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 |
|---|---|---|---|---|---|
| 401 | RLMDRELMADA THERAPEUTICS INC | 165,474 | $536.1M | 0.03% | |
| 402 | EGRXEAGLE PHARMACEUTICALS INC | 143,078 | $533.7M | 0.03% | |
| 403 | SONSONOCO PRODS CO | 9,600 | $524.4M | 0.03% | |
| 404 | SOLVSOLVENTUM CORP | 7,500 | $522.9M | 0.03% | |
| 405 | AGROADECOAGRO S A | 47,027 | $520.6M | 0.03% | |
| 406 | NCNACCO INDS INC | 18,068 | $512.2M | 0.03% | |
| 407 | PLAYDAVE & BUSTERS ENTMT INC | 15,000 | $510.8M | 0.03% | |
| 408 | VTYVERINT SYS INC | 20,000 | $506.6M | 0.03% | |
| 409 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $503.7M | 0.03% | |
| 410 | BCBRUNSWICK CORP | 6,000 | $502.9M | 0.03% | |
| 411 | AVIRATEA PHARMACEUTICALS INC | 148,451 | $496.7M | 0.02% | |
| 412 | MEOHGRAYSCALE ETHEREUM MINI TR E | 200,001 | $488.0M | 0.02% | |
| 413 | BGBUNGE GLOBAL SA | 5,000 | $483.2M | 0.02% | |
| 414 | PDCOEURPATTERSON COS INC | 19,893 | $479.8M | 0.02% | |
| 415 | ECVTECOVYST INC | 69,956 | $479.2M | 0.02% | |
| 416 | TSQTOWNSQUARE MEDIA INC | 44,457 | $475.2M | 0.02% | |
| 417 | RNGRINGCENTRAL INC | 15,000 | $474.4M | 0.02% | |
| 418 | SESEA LTD | 5,000 | $471.4M | 0.02% | |
| 419 | MMIMARCUS & MILLICHAP INC | 11,850 | $469.6M | 0.02% | |
| 420 | CPACOPA HOLDINGS SA | 5,000 | $469.2M | 0.02% | |
| 421 | OFIXORTHOFIX MED INC | 30,000 | $468.6M | 0.02% | |
| 422 | CLSKCLEANSPARK INC | 50,008 | $467.1M | 0.02% | |
| 423 | LARKLANDMARK BANCORP INC | 22,871 | $461.8M | 0.02% | |
| 424 | ADIANALOG DEVICES INC | 2,000 | $460.3M | 0.02% | |
| 425 | SL2SLEEP NUMBER CORP | 25,000 | $458.0M | 0.02% | |
| 426 | FOXFFOX FACTORY HLDG CORP | 11,000 | $456.5M | 0.02% | |
| 427 | PANLPANGAEA LOGISTICS SOLUTION L | 61,139 | $454.4M | 0.02% | |
| 428 | HDH1HUDSON GLOBAL INC | 28,112 | $450.4M | 0.02% | |
| 429 | ITTITT INC | 3,000 | $448.5M | 0.02% | |
| 430 | GMGENERAL MTRS CO | 10,000 | $448.4M | 0.02% | |
| 431 | PHRPHREESIA INC | 21,000 | $445.2M | 0.02% | |
| 432 | CRD/BCRAWFORD & CO | 40,000 | $444.4M | 0.02% | |
| 433 | KOFCOCA-COLA FEMSA SAB DE CV | 5,000 | $443.6M | 0.02% | |
| 434 | BHEBENCHMARK ELECTRS INC | 10,000 | $443.2M | 0.02% | |
| 435 | TXTTEXTRON INC | 5,000 | $442.9M | 0.02% | |
| 436 | THOTHOR INDS INC | 4,000 | $439.6M | 0.02% | |
| 437 | ATHMAUTOHOME INC | 13,400 | $437.1M | 0.02% | |
| 438 | JBGSJBG SMITH PPTYS | 25,000 | $437.0M | 0.02% | |
| 439 | CODACODA OCTOPUS GROUP INC | 60,000 | $435.0M | 0.02% | |
| 440 | 37MMRC GLOBAL INC | 33,926 | $432.2M | 0.02% | |
| 441 | PLPCPREFORMED LINE PRODS CO | 3,378 | $430.6M | 0.02% | |
| 442 | CPNGCOUPANG INC | 20,500 | $429.5M | 0.02% | |
| 443 | STRTSTRATTEC SEC CORP | 10,000 | $426.6M | 0.02% | |
| 444 | HQIHIREQUEST INC | 30,000 | $424.8M | 0.02% | |
| 445 | NVTNVENT ELECTRIC PLC | 6,000 | $421.6M | 0.02% | |
| 446 | TMETENCENT MUSIC ENTMT GROUP | 31,000 | $415.6M | 0.02% | |
| 447 | GTMZOOMINFO TECHNOLOGIES INC | 40,000 | $412.8M | 0.02% | |
| 448 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,330 | $410.9M | 0.02% | |
| 449 | PRKSUNITED PARKS & RESORTS INC | 8,000 | $404.8M | 0.02% | |
| 450 | NTICNORTHERN TECHNOLOGIES INTL C | 24,390 | $403.9M | 0.02% | |
| 451 | KOREKORE GROUP HLDGS INC | 176,469 | $398.8M | 0.02% | |
| 452 | AXSAXIS CAP HLDGS LTD | 5,000 | $398.1M | 0.02% | |
| 453 | NUVBNUVATION BIO INC | 156,675 | $397.6M | 0.02% | |
| 454 | CMBMCAMBIUM NETWORKS CORP | 217,006 | $397.1M | 0.02% | |
| 455 | TTTRANE TECHNOLOGIES PLC | 1,000 | $388.7M | 0.02% | |
| 456 | PMVPPMV PHARMACEUTICALS INC | 253,361 | $388.3M | 0.02% | |
| 457 | SU6SURMODICS INC | 10,000 | $387.8M | 0.02% | |
| 458 | 7HPHP INC | 11,000 | $385.2M | 0.02% | |
| 459 | URBNURBAN OUTFITTERS INC | 10,000 | $383.1M | 0.02% | |
| 460 | LYFTLYFT INC | 30,000 | $382.5M | 0.02% | |
| 461 | FSTRFOSTER L B CO | 18,616 | $380.3M | 0.02% | |
| 462 | MAAMID-AMER APT CMNTYS INC | 2,388 | $379.5M | 0.02% | |
| 463 | FULCFULCRUM THERAPEUTICS INC | 106,128 | $378.9M | 0.02% | |
| 464 | MTCHMATCH GROUP INC NEW | 10,000 | $378.4M | 0.02% | |
| 465 | RVSBRIVERVIEW BANCORP INC | 80,000 | $376.8M | 0.02% | |
| 466 | POOLPOOL CORP | 1,000 | $376.8M | 0.02% | |
| 467 | KTBKONTOOR BRANDS INC | 4,571 | $373.8M | 0.02% | |
| 468 | ADTADT INC DEL | 51,432 | $371.9M | 0.02% | |
| 469 | TKOTKO GROUP HOLDINGS INC | 3,000 | $371.1M | 0.02% | |
| 470 | ACIALBERTSONS COS INC | 20,000 | $369.6M | 0.02% | |
| 471 | PRLBPROTO LABS INC | 12,480 | $366.5M | 0.02% | |
| 472 | —ALLOVIR INC | 449,014 | $363.0M | 0.02% | |
| 473 | FSEAFIRST SEACOAST BANCORP INC | 40,000 | $362.8M | 0.02% | |
| 474 | PS1TRUBRIDGE INC | 30,000 | $358.8M | 0.02% | |
| 475 | AWREAWARE INC MASS | 190,881 | $356.9M | 0.02% | |
| 476 | SPWHSPORTSMANS WHSE HLDGS INC | 130,549 | $353.8M | 0.02% | |
| 477 | GBGLOBAL BLUE GROUP HOLDING AG | 64,422 | $352.4M | 0.02% | |
| 478 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $349.5M | 0.02% | |
| 479 | —FANHUA INC | 245,961 | $349.3M | 0.02% | |
| 480 | CVRXCVRX INC | 39,641 | $349.2M | 0.02% | |
| 481 | MTNVAIL RESORTS INC | 2,000 | $348.6M | 0.02% | |
| 482 | THD*ISHARES INC | 5,000 | $346.4M | 0.02% | |
| 483 | PTENPATTERSON-UTI ENERGY INC | 45,120 | $345.2M | 0.02% | |
| 484 | GMEDGLOBUS MED INC | 5,000 | $342.4M | 0.02% | |
| 485 | PFISPEOPLES FINL SVCS CORP | 7,300 | $342.2M | 0.02% | |
| 486 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,500 | $340.2M | 0.02% | |
| 487 | FOSLFOSSIL GROUP INC | 289,679 | $338.9M | 0.02% | |
| 488 | —LAZYDAYS HLDGS INC | 225,223 | $337.8M | 0.02% | |
| 489 | FVRRFIVERR INTL LTD | 13,000 | $336.3M | 0.02% | |
| 490 | ALLKGUSDALLAKOS INC | 510,529 | $333.5M | 0.02% | |
| 491 | TRVCCITIGROUP INC | 5,200 | $330.0M | 0.02% | |
| 492 | SHELSHELL PLC | 5,000 | $329.8M | 0.02% | |
| 493 | PMDUSDPSYCHEMEDICS CORP | 142,142 | $328.3M | 0.02% | |
| 494 | 4DHDANA INC | 29,500 | $326.3M | 0.02% | |
| 495 | GEVOGEVO INC | 200,000 | $326.0M | 0.02% | |
| 496 | LRNSTRIDE INC | 4,605 | $324.7M | 0.02% | |
| 497 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $322.8M | 0.02% | |
| 498 | DNOWDNOW INC | 24,485 | $316.6M | 0.02% | |
| 499 | PHPARKER-HANNIFIN CORP | 500 | $315.9M | 0.02% | |
| 500 | TBITRUEBLUE INC | 40,000 | $315.6M | 0.02% |