RBF Capital, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5B
Holdings
533
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES INC | $350K |
NWGNATWEST GROUP PLC | $350K |
TRVCCITIGROUP INC | $350K |
37MMRC GLOBAL INC | $348K |
MMIMARCUS & MILLICHAP INC | $348K |
IVVDINVIVYD INC | $346K |
RELYREMITLY GLOBAL INC | $345K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $338K |
CYTCYTEIR THERAPEUTICS INC | $333K |
VSTVISTRA CORP | $332K |
—GRINDROD SHIPPING HOLDINGS L | $329K |
SEESEALED AIR CORP NEW | $329K |
URBNURBAN OUTFITTERS INC | $327K |
SHELSHELL PLC | $322K |
SU6SURMODICS INC | $321K |
FVRRFIVERR INTL LTD | $318K |
NVTNVENT ELECTRIC PLC | $318K |
LYFTLYFT INC | $316K |
AERAERCAP HOLDINGS NV | $313K |
THD*ISHARES INC | $312K |
TENTSAKOS ENERGY NAVIGATION LTD | $312K |
ADTADT INC DEL | $309K |
ACNACCENTURE PLC IRELAND | $307K |
BIGGQBIG LOTS INC | $307K |
MLIMUELLER INDS INC | $301K |
—ARGO GROUP INTL HLDGS LTD | $298K |
—FNCB BANCORP INC | $298K |
HMNHORACE MANN EDUCATORS CORP N | $294K |
ITTITT INC | $294K |
LRNSTRIDE INC | $294K |
DNOWNOW INC | $291K |
RLGTRADIANT LOGISTICS INC | $289K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $282K |
AXSAXIS CAP HLDGS LTD | $282K |
AGXARGAN INC | $273K |
TSAACI WORLDWIDE INC | $271K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $270K |
VTSVITESSE ENERGY INC | $269K |
CZRCAESARS ENTERTAINMENT INC NE | $269K |
AWREAWARE INC MASS | $266K |
PSAPUBLIC STORAGE | $264K |
DOLEDOLE PLC | $262K |
WGSGENEDX HOLDINGS CORP | $255K |
STRTSTRATTEC SEC CORP | $252K |
AMBPARDAGH METAL PACKAGING S A | $250K |
ZLABZAI LAB LTD | $243K |
BHEBENCHMARK ELECTRS INC | $243K |
APAMPCO-PITTSBURG CORP | $239K |
SILCSILICOM LTD | $238K |
PANWPALO ALTO NETWORKS INC | $234K |
AJGGALLAGHER ARTHUR J & CO | $228K |
PSMTPRICESMART INC | $224K |
TMETENCENT MUSIC ENTMT GROUP | $223K |
FNFFIDELITY NATIONAL FINANCIAL | $218K |
RCREADY CAPITAL CORP | $218K |
NUVBNUVATION BIO INC | $217K |
BZUNBAOZUN INC | $215K |
DNTHDIANTHUS THERAPEUTICS INC | $214K |
—AUBURN NATL BANCORP | $209K |
CBCHUBB LIMITED | $208K |
LOWLOWES COS INC | $208K |
NYTNEW YORK TIMES CO | $206K |
EHABENHABIT INC | $206K |
LEGLEGGETT & PLATT INC | $203K |
TTTRANE TECHNOLOGIES PLC | $203K |
KTBKONTOOR BRANDS INC | $201K |
FINVFINVOLUTION GROUP | $199K |
FRSTPRIMIS FINANCIAL CORP | $194K |
FRDFRIEDMAN INDS INC | $194K |
NMRKNEWMARK GROUP INC | $193K |
EMLEASTERN CO | $193K |
CLSKCLEANSPARK INC | $191K |
—FIESTA RESTAURANT GROUP INC | $186K |
QVCAUSDQURATE RETAIL INC | $182K |
FLICUSDFIRST LONG IS CORP | $181K |
PKBKPARKE BANCORP INC | $179K |
ACCOACCO BRANDS CORP | $173K |
LXFRLUXFER HLDGS PLC | $170K |
SSENTINELONE INC | $169K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $167K |
NNDMNANO DIMENSION LTD | $163K |
INDIINDIE SEMICONDUCTOR INC | $161K |
SRTSTARTEK INC | $161K |
FIGSFIGS INC | $159K |
JRVRJAMES RIV GROUP LTD | $157K |
LNSRLENSAR INC | $155K |
—OMEGA THERAPEUTICS INC | $151K |
CCECCAPITAL PRODUCT PARTNERS L P | $145K |
FFICFLUSHING FINL CORP | $144K |
AEGAEGON N V | $144K |
BWENBROADWIND INC | $144K |
MNDOMIND C T I LTD | $135K |
QSQUANTUMSCAPE CORP | $134K |
TGBTASEKO MINES LTD | $130K |
TASTUSDCARROLS RESTAURANT GROUP INC | $125K |
—CHINDATA GROUP HLDGS LTD | $125K |
BATLBATTALION OIL CORP | $124K |
AIRGAIRGAIN INC | $115K |
MHHMASTECH DIGITAL INC | $107K |
MOMOHELLO GROUP INC | $105K |