RBF Capital, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0T
Holdings
596
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXFYEXPENSIFY INC | 482,754 | $946.2M | 0.05% | |
| 302 | CNTCENTURY CASINOS INC | 369,349 | $945.5M | 0.05% | |
| 303 | VLOVALERO ENERGY CORP | 7,000 | $945.2M | 0.05% | |
| 304 | FCCOFIRST CMNTY CORP S C | 43,800 | $939.1M | 0.05% | |
| 305 | MRCYMERCURY SYS INC | 25,000 | $925.0M | 0.05% | |
| 306 | ITICINVESTORS TITLE CO NC | 4,000 | $919.2M | 0.05% | |
| 307 | EEMISHARES TR | 20,000 | $917.2M | 0.05% | |
| 308 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $903.9M | 0.05% | |
| 309 | HBC2HSBC HLDGS PLC | 20,000 | $903.8M | 0.05% | |
| 310 | GPNGLOBAL PMTS INC | 8,769 | $898.1M | 0.05% | |
| 311 | STSENSATA TECHNOLOGIES HLDG PL | 25,000 | $896.5M | 0.04% | |
| 312 | PRDOPERDOCEO ED CORP | 40,000 | $889.6M | 0.04% | |
| 313 | KMIKINDER MORGAN INC DEL | 40,000 | $883.6M | 0.04% | |
| 314 | THRYTHRYV HLDGS INC | 50,753 | $879.6M | 0.04% | |
| 315 | BHMBLUEROCK HOMES TRUST INC | 57,954 | $866.4M | 0.04% | |
| 316 | TORCEURADICET BIO INC | 601,135 | $865.6M | 0.04% | |
| 317 | KBHKB HOME | 10,000 | $856.9M | 0.04% | |
| 318 | LENLENNAR CORP | 4,509 | $845.3M | 0.04% | |
| 319 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 150,000 | $844.5M | 0.04% | |
| 320 | PIIPOLARIS INC | 10,000 | $832.4M | 0.04% | |
| 321 | GIFIGULF IS FABRICATION INC | 144,529 | $824.3M | 0.04% | |
| 322 | PLBCPLUMAS BANCORP | 20,000 | $815.6M | 0.04% | |
| 323 | CNXCNX RES CORP | 25,000 | $814.3M | 0.04% | |
| 324 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $813.7M | 0.04% | |
| 325 | XOMAXOMA ROYALTY CORPORATION | 30,616 | $810.7M | 0.04% | |
| 326 | ROKROCKWELL AUTOMATION INC | 3,000 | $805.4M | 0.04% | |
| 327 | KODKEASTMAN KODAK CO | 170,000 | $802.4M | 0.04% | |
| 328 | SIFSIFCO INDS INC | 175,658 | $802.0M | 0.04% | |
| 329 | CSCOCISCO SYS INC | 15,000 | $798.3M | 0.04% | |
| 330 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $797.1M | 0.04% | |
| 331 | CRCCANADIAN NAT RES LTD | 24,000 | $797.0M | 0.04% | |
| 332 | AIZASSURANT INC | 4,000 | $795.4M | 0.04% | |
| 333 | MGMISTRAS GROUP INC | 68,561 | $779.5M | 0.04% | |
| 334 | GLT1EURGLATFELTER CORPORATION | 430,017 | $774.0M | 0.04% | |
| 335 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $773.7M | 0.04% | |
| 336 | GEGGEO GROUP INC NEW | 60,000 | $771.0M | 0.04% | |
| 337 | HOGHARLEY DAVIDSON INC | 20,000 | $770.6M | 0.04% | |
| 338 | ANGI1EURANGI INC | 296,295 | $764.4M | 0.04% | |
| 339 | PRTAPROTHENA CORP PLC | 45,362 | $758.9M | 0.04% | |
| 340 | —INTEVAC INC | 221,553 | $753.3M | 0.04% | |
| 341 | LEGLEGGETT & PLATT INC | 60,000 | $752.4M | 0.04% | |
| 342 | RTORENTOKIL INITIAL PLC | 29,798 | $742.9M | 0.04% | |
| 343 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $742.4M | 0.04% | |
| 344 | MANMANPOWERGROUP INC WIS | 10,000 | $735.2M | 0.04% | |
| 345 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 49,000 | $729.4M | 0.04% | |
| 346 | 4I1PHILIP MORRIS INTL INC | 6,000 | $728.4M | 0.04% | |
| 347 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $727.8M | 0.04% | |
| 348 | IXUSISHARES TR | 10,000 | $726.3M | 0.04% | |
| 349 | OXY/WSOCCIDENTAL PETE CORP | 24,398 | $725.1M | 0.04% | |
| 350 | FISVFISERV INC | 4,000 | $718.6M | 0.04% | |
| 351 | DXPEDXP ENTERPRISES INC | 13,400 | $715.0M | 0.04% | |
| 352 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $713.8M | 0.04% | |
| 353 | FCAPFIRST CAP INC | 20,000 | $699.2M | 0.04% | |
| 354 | EMNEASTMAN CHEM CO | 7,086 | $694.2M | 0.03% | |
| 355 | CTEVMULTIPLAN CORPORATION | 90,581 | $692.0M | 0.03% | |
| 356 | SEICSEI INVTS CO | 10,000 | $691.9M | 0.03% | |
| 357 | FUNSIX FLAGS ENTERTAINMENT CORP | 17,001 | $685.3M | 0.03% | |
| 358 | SANMSANMINA CORPORATION | 10,000 | $684.5M | 0.03% | |
| 359 | TEADOUTBRAIN INC | 140,000 | $680.4M | 0.03% | |
| 360 | PDDPDD HOLDINGS INC | 5,000 | $674.0M | 0.03% | |
| 361 | CBZCBIZ INC | 10,000 | $672.9M | 0.03% | |
| 362 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $672.5M | 0.03% | |
| 363 | DINOHF SINCLAIR CORP | 15,000 | $668.5M | 0.03% | |
| 364 | WTTRSELECT WATER SOLUTIONS INC | 59,776 | $665.3M | 0.03% | |
| 365 | TSBKTIMBERLAND BANCORP INC | 21,938 | $663.8M | 0.03% | |
| 366 | REPXRILEY EXPLORATION PERMIAN IN | 25,000 | $662.3M | 0.03% | |
| 367 | CRVLCORVEL CORP | 2,000 | $653.8M | 0.03% | |
| 368 | AMGAFFILIATED MANAGERS GROUP IN | 3,600 | $640.1M | 0.03% | |
| 369 | HRLHORMEL FOODS CORP | 20,000 | $634.0M | 0.03% | |
| 370 | TGNATEGNA INC | 40,000 | $631.2M | 0.03% | |
| 371 | CVSCVS HEALTH CORP | 10,000 | $628.8M | 0.03% | |
| 372 | GEFGREIF INC | 10,000 | $626.6M | 0.03% | |
| 373 | DXCDXC TECHNOLOGY CO | 30,000 | $622.5M | 0.03% | |
| 374 | INTUINTUIT | 1,000 | $621.0M | 0.03% | |
| 375 | SNDLSNDL INC | 300,000 | $618.0M | 0.03% | |
| 376 | PWODPENNS WOODS BANCORP INC | 25,847 | $614.8M | 0.03% | |
| 377 | HPEHEWLETT PACKARD ENTERPRISE C | 30,000 | $613.8M | 0.03% | |
| 378 | AFRMAFFIRM HLDGS INC | 15,000 | $612.3M | 0.03% | |
| 379 | TSAACI WORLDWIDE INC | 12,000 | $610.8M | 0.03% | |
| 380 | AGXARGAN INC | 6,000 | $608.6M | 0.03% | |
| 381 | BMRCBANK MARIN BANCORP | 30,092 | $604.5M | 0.03% | |
| 382 | MLIMUELLER INDS INC | 8,000 | $592.8M | 0.03% | |
| 383 | RMAXRE MAX HLDGS INC | 51,550 | $591.6M | 0.03% | |
| 384 | KDKYNDRYL HLDGS INC | 23,707 | $590.4M | 0.03% | |
| 385 | VSTOEURVISTA OUTDOOR INC | 15,000 | $587.7M | 0.03% | |
| 386 | PNRPENTAIR PLC | 6,000 | $586.7M | 0.03% | |
| 387 | ASOACADEMY SPORTS & OUTDOORS IN | 10,000 | $583.6M | 0.03% | |
| 388 | EZPWEZCORP INC | 51,247 | $574.5M | 0.03% | |
| 389 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $571.2M | 0.03% | |
| 390 | VMDVIEMED HEALTHCARE INC | 77,300 | $566.6M | 0.03% | |
| 391 | NATHNATHANS FAMOUS INC NEW | 7,000 | $566.3M | 0.03% | |
| 392 | ITIEURITERIS INC NEW | 79,167 | $565.3M | 0.03% | |
| 393 | NWGNATWEST GROUP PLC | 60,000 | $561.6M | 0.03% | |
| 394 | ROOTROOT INC | 14,600 | $551.6M | 0.03% | |
| 395 | ATLOAMES NATL CORP | 30,000 | $546.9M | 0.03% | |
| 396 | BALLBALL CORP | 8,000 | $543.3M | 0.03% | |
| 397 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $542.6M | 0.03% | |
| 398 | ALKALASKA AIR GROUP INC | 12,000 | $542.5M | 0.03% | |
| 399 | IEIINSIGHT ENTERPRISES INC | 2,500 | $538.5M | 0.03% | |
| 400 | EWWISHARES INC | 10,000 | $537.1M | 0.03% |