RBF Capital, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5T
Holdings
533
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TFCTRUIST FINL CORP | 25,900 | $741.0M | 0.05% | |
| 302 | TSPHTUSIMPLE HLDGS INC | 467,621 | $729.5M | 0.05% | |
| 303 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $695.3M | 0.05% | |
| 304 | ECVTECOVYST INC | 69,956 | $688.4M | 0.05% | |
| 305 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $684.3M | 0.04% | |
| 306 | FULCFULCRUM THERAPEUTICS INC | 154,100 | $684.2M | 0.04% | |
| 307 | PRDOPERDOCEO ED CORP | 40,000 | $684.0M | 0.04% | |
| 308 | PLBCPLUMAS BANCORP | 20,000 | $682.8M | 0.04% | |
| 309 | GRMNGARMIN LTD | 6,362 | $669.3M | 0.04% | |
| 310 | GEFGREIF INC | 10,000 | $668.1M | 0.04% | |
| 311 | AGROADECOAGRO S A | 57,027 | $666.6M | 0.04% | |
| 312 | KMIKINDER MORGAN INC DEL | 40,000 | $663.2M | 0.04% | |
| 313 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $656.2M | 0.04% | |
| 314 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $651.3M | 0.04% | |
| 315 | HRBBLOCK H & R INC | 15,000 | $645.9M | 0.04% | |
| 316 | SIFSIFCO INDS INC | 175,658 | $644.7M | 0.04% | |
| 317 | HWBKHAWTHORN BANCSHARES INC | 39,667 | $644.6M | 0.04% | |
| 318 | NCNACCO INDS INC | 18,068 | $633.6M | 0.04% | |
| 319 | ALKALASKA AIR GROUP INC | 17,000 | $630.4M | 0.04% | |
| 320 | FUNCEDAR FAIR L P | 17,001 | $629.0M | 0.04% | |
| 321 | PTENPATTERSON-UTI ENERGY INC | 45,120 | $624.5M | 0.04% | |
| 322 | DXLGDESTINATION XL GROUP INC | 137,346 | $615.3M | 0.04% | |
| 323 | TSQTOWNSQUARE MEDIA INC | 70,346 | $613.4M | 0.04% | |
| 324 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $612.7M | 0.04% | |
| 325 | SEICSEI INVTS CO | 10,000 | $602.3M | 0.04% | |
| 326 | CVRXCVRX INC | 39,641 | $601.4M | 0.04% | |
| 327 | CUCAAVIS BUDGET GROUP | 3,340 | $600.2M | 0.04% | |
| 328 | IXUSISHARES TR | 10,000 | $599.9M | 0.04% | |
| 329 | TSBKTIMBERLAND BANCORP INC | 21,938 | $594.5M | 0.04% | |
| 330 | ITICINVESTORS TITLE CO NC | 4,000 | $592.4M | 0.04% | |
| 331 | TGNATEGNA INC | 40,000 | $582.8M | 0.04% | |
| 332 | EWWISHARES INC | 10,000 | $582.3M | 0.04% | |
| 333 | RLMDRELMADA THERAPEUTICS INC | 194,074 | $582.2M | 0.04% | |
| 334 | AIZASSURANT INC | 4,000 | $574.3M | 0.04% | |
| 335 | PMDUSDPSYCHEMEDICS CORP | 144,231 | $572.6M | 0.04% | |
| 336 | SNDLSNDL INC | 300,000 | $570.0M | 0.04% | |
| 337 | CNXCNX RES CORP | 25,000 | $564.5M | 0.04% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $559.1M | 0.04% | |
| 339 | FCAPFIRST CAP INC | 20,000 | $555.0M | 0.04% | |
| 340 | BMRCBANK MARIN BANCORP | 30,092 | $550.1M | 0.04% | |
| 341 | —ARC DOCUMENT SOLUTIONS INC | 172,734 | $549.3M | 0.04% | |
| 342 | PLPCPREFORMED LINE PRODS CO | 3,378 | $549.2M | 0.04% | |
| 343 | SANMSANMINA CORPORATION | 10,000 | $542.8M | 0.04% | |
| 344 | VMDVIEMED HEALTHCARE INC | 80,000 | $538.4M | 0.04% | |
| 345 | HDH1HUDSON GLOBAL INC | 28,112 | $529.9M | 0.03% | |
| 346 | KOREKORE GROUP HLDGS INC | 875,258 | $529.5M | 0.03% | |
| 347 | SONSONOCO PRODS CO | 9,600 | $521.8M | 0.03% | |
| 348 | CBZCBIZ INC | 10,000 | $519.0M | 0.03% | |
| 349 | 7HPHP INC | 20,000 | $514.0M | 0.03% | |
| 350 | CNTCENTURY CASINOS INC | 100,000 | $513.0M | 0.03% | |
| 351 | INTUINTUIT | 1,000 | $510.9M | 0.03% | |
| 352 | LENLENNAR CORP | 4,509 | $506.0M | 0.03% | |
| 353 | ATLOAMES NATL CORP | 30,000 | $497.7M | 0.03% | |
| 354 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $496.3M | 0.03% | |
| 355 | NATHNATHANS FAMOUS INC NEW | 7,000 | $494.6M | 0.03% | |
| 356 | NCMINATIONAL CINEMEDIA INC | 109,184 | $490.2M | 0.03% | |
| 357 | XOMAXOMA CORP DEL | 34,787 | $490.1M | 0.03% | |
| 358 | NLSUSDNAUTILUS INC | 571,240 | $485.6M | 0.03% | |
| 359 | DELLDELL TECHNOLOGIES INC | 7,000 | $482.3M | 0.03% | |
| 360 | WTTRSELECT WATER SOLUTIONS INC | 59,776 | $475.2M | 0.03% | |
| 361 | BCBRUNSWICK CORP | 6,000 | $474.0M | 0.03% | |
| 362 | GBGLOBAL BLUE GROUP HOLDING AG | 77,922 | $473.8M | 0.03% | |
| 363 | GIFIGULF IS FABRICATION INC | 144,529 | $472.6M | 0.03% | |
| 364 | JBHTHUNT J B TRANS SVCS INC | 2,500 | $471.3M | 0.03% | |
| 365 | PDCOEURPATTERSON COS INC | 15,893 | $471.1M | 0.03% | |
| 366 | XOMEXXON MOBIL CORP | 4,000 | $470.3M | 0.03% | |
| 367 | AMGAFFILIATED MANAGERS GROUP IN | 3,600 | $469.2M | 0.03% | |
| 368 | HQIHIREQUEST INC | 30,000 | $462.9M | 0.03% | |
| 369 | KBHKB HOME | 10,000 | $462.8M | 0.03% | |
| 370 | VTYVERINT SYS INC | 20,000 | $459.8M | 0.03% | |
| 371 | AVIRATEA PHARMACEUTICALS INC | 152,416 | $457.2M | 0.03% | |
| 372 | ACIALBERTSONS COS INC | 20,000 | $455.0M | 0.03% | |
| 373 | FISVFISERV INC | 4,000 | $451.8M | 0.03% | |
| 374 | CPACOPA HOLDINGS SA | 5,000 | $445.6M | 0.03% | |
| 375 | RVSBRIVERVIEW BANCORP INC | 80,000 | $444.8M | 0.03% | |
| 376 | GRWGGROWGENERATION CORP | 150,000 | $438.0M | 0.03% | |
| 377 | MGMISTRAS GROUP INC | 79,793 | $434.9M | 0.03% | |
| 378 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $434.7M | 0.03% | |
| 379 | KDKYNDRYL HLDGS INC | 28,707 | $433.5M | 0.03% | |
| 380 | 4DHDANA INC | 29,500 | $432.8M | 0.03% | |
| 381 | —VERICITY INC | 73,071 | $431.1M | 0.03% | |
| 382 | EZPWEZCORP INC | 51,247 | $422.8M | 0.03% | |
| 383 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $413.4M | 0.03% | |
| 384 | HBBHAMILTON BEACH BRANDS HLDG C | 33,000 | $409.5M | 0.03% | |
| 385 | GEGGEO GROUP INC NEW | 50,000 | $409.0M | 0.03% | |
| 386 | ATHMAUTOHOME INC | 13,400 | $406.7M | 0.03% | |
| 387 | CODACODA OCTOPUS GROUP INC | 65,000 | $403.0M | 0.03% | |
| 388 | 0C3ENDEAVOR GROUP HLDGS INC | 20,000 | $398.0M | 0.03% | |
| 389 | LARKLANDMARK BANCORP INC | 21,782 | $396.4M | 0.03% | |
| 390 | CRVLCORVEL CORP | 2,000 | $393.3M | 0.03% | |
| 391 | KOFCOCA-COLA FEMSA SAB DE CV | 5,000 | $392.2M | 0.03% | |
| 392 | TXTTEXTRON INC | 5,000 | $390.7M | 0.03% | |
| 393 | PNRPENTAIR PLC | 6,000 | $388.5M | 0.03% | |
| 394 | SMARGBPSMARTSHEET INC | 9,500 | $384.4M | 0.03% | |
| 395 | VTE1ASURE SOFTWARE INC | 39,455 | $373.2M | 0.02% | |
| 396 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $372.9M | 0.02% | |
| 397 | —MIDWEST HLDG INC | 14,250 | $372.6M | 0.02% | |
| 398 | PRKSSEAWORLD ENTMT INC | 8,000 | $370.0M | 0.02% | |
| 399 | IEIINSIGHT ENTERPRISES INC | 2,500 | $363.8M | 0.02% | |
| 400 | NTICNORTHERN TECHNOLOGIES INTL C | 27,200 | $363.7M | 0.02% |