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 |
|---|---|---|---|---|---|
| 501 | WSMWILLIAMS SONOMA INC | 2,000 | $309.8M | 0.02% | |
| 502 | BCOVUSDBRIGHTCOVE INC | 141,009 | $304.6M | 0.02% | |
| 503 | GRWGGROWGENERATION CORP | 142,828 | $304.2M | 0.02% | |
| 504 | DNTHDIANTHUS THERAPEUTICS INC | 10,784 | $295.3M | 0.01% | |
| 505 | CUCAAVIS BUDGET GROUP | 3,340 | $292.6M | 0.01% | |
| 506 | RLGTRADIANT LOGISTICS INC | 51,181 | $291.2M | 0.01% | |
| 507 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $289.4M | 0.01% | |
| 508 | VSTSVESTIS CORPORATION | 23,658 | $289.3M | 0.01% | |
| 509 | CBCHUBB LIMITED | 1,000 | $288.4M | 0.01% | |
| 510 | 0C3ENDEAVOR GROUP HLDGS INC | 10,000 | $285.6M | 0.01% | |
| 511 | VTSVITESSE ENERGY INC | 11,769 | $282.7M | 0.01% | |
| 512 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $281.4M | 0.01% | |
| 513 | ENZBENZO BIOCHEM INC | 250,359 | $280.4M | 0.01% | |
| 514 | NYTNEW YORK TIMES CO | 5,000 | $278.4M | 0.01% | |
| 515 | DOLEDOLE PLC | 22,652 | $277.3M | 0.01% | |
| 516 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $276.2M | 0.01% | |
| 517 | PSMTPRICESMART INC | 3,007 | $276.0M | 0.01% | |
| 518 | ORGNORIGIN MATERIALS INC | 176,314 | $271.5M | 0.01% | |
| 519 | LOWLOWES COS INC | 1,000 | $270.9M | 0.01% | |
| 520 | FNFFIDELITY NATIONAL FINANCIAL | 5,284 | $261.1M | 0.01% | |
| 521 | NXTNEXTRACKER INC | 6,967 | $261.1M | 0.01% | |
| 522 | TGBTASEKO MINES LTD | 102,400 | $258.0M | 0.01% | |
| 523 | AVOMISSION PRODUCE INC | 20,002 | $256.4M | 0.01% | |
| 524 | MTGMGIC INVT CORP WIS | 10,000 | $256.0M | 0.01% | |
| 525 | PGRPROGRESSIVE CORP | 1,000 | $253.8M | 0.01% | |
| 526 | BURBURFORD CAP LTD | 19,413 | $253.3M | 0.01% | |
| 527 | FINVFINVOLUTION GROUP | 40,000 | $247.2M | 0.01% | |
| 528 | EXREXTRA SPACE STORAGE INC | 1,342 | $241.8M | 0.01% | |
| 529 | ZLABZAI LAB LTD | 10,000 | $241.4M | 0.01% | |
| 530 | FRDFRIEDMAN INDS INC | 14,449 | $231.5M | 0.01% | |
| 531 | FITBFIFTH THIRD BANCORP | 5,400 | $231.3M | 0.01% | |
| 532 | PKBKPARKE BANCORP INC | 11,000 | $229.9M | 0.01% | |
| 533 | —AUBURN NATL BANCORP | 10,000 | $229.0M | 0.01% | |
| 534 | LNSRLENSAR INC | 50,074 | $229.0M | 0.01% | |
| 535 | CNMCORE & MAIN INC | 5,000 | $222.0M | 0.01% | |
| 536 | LXFRLUXFER HLDGS PLC | 18,940 | $219.5M | 0.01% | |
| 537 | KZRKEZAR LIFE SCIENCES INC | 282,521 | $218.4M | 0.01% | |
| 538 | UHALU HAUL HOLDING COMPANY | 2,800 | $216.9M | 0.01% | |
| 539 | HRIHERC HLDGS INC | 1,338 | $213.3M | 0.01% | |
| 540 | FDO.FMACYS INC | 11,000 | $211.2M | 0.01% | |
| 541 | BROBROWN & BROWN INC | 2,000 | $207.2M | 0.01% | |
| 542 | TXM1TRAVELZOO | 17,082 | $205.8M | 0.01% | |
| 543 | FLICUSDFIRST LONG IS CORP | 15,750 | $202.7M | 0.01% | |
| 544 | CARRCARRIER GLOBAL CORPORATION | 2,500 | $201.2M | 0.01% | |
| 545 | NLYANNALY CAPITAL MANAGEMENT IN | 10,000 | $200.7M | 0.01% | |
| 546 | PSTXUSDPOSEIDA THERAPEUTICS INC | 70,171 | $200.7M | 0.01% | |
| 547 | AMBPARDAGH METAL PACKAGING S A | 52,869 | $199.3M | 0.01% | |
| 548 | WWWWOLVERINE WORLD WIDE INC | 11,281 | $196.5M | 0.01% | |
| 549 | CCECCAPITAL CLEAN ENERGY CARRIER | 10,376 | $195.2M | 0.01% | |
| 550 | SILCSILICOM LTD | 12,700 | $192.0M | 0.01% | |
| 551 | AEGAEGON LTD | 30,000 | $191.7M | 0.01% | |
| 552 | HIMXHIMAX TECHNOLOGIES INC | 24,112 | $191.4M | 0.01% | |
| 553 | BZUNBAOZUN INC | 62,900 | $190.6M | 0.01% | |
| 554 | AIRGAIRGAIN INC | 25,001 | $188.5M | 0.01% | |
| 555 | DNBDUN & BRADSTREET HLDGS INC | 20,000 | $185.2M | 0.01% | |
| 556 | FNKOFUNKO INC | 15,000 | $183.3M | 0.01% | |
| 557 | DXLGDESTINATION XL GROUP INC | 60,595 | $178.1M | 0.01% | |
| 558 | ACCOACCO BRANDS CORP | 31,668 | $173.2M | 0.01% | |
| 559 | EWCZEUROPEAN WAX CTR INC | 25,000 | $170.0M | 0.01% | |
| 560 | BRBSBLUE RIDGE BANKSHARES INC VA | 60,000 | $168.0M | 0.01% | |
| 561 | EHABENHABIT INC | 18,291 | $163.2M | 0.01% | |
| 562 | FFICFLUSHING FINL CORP | 10,983 | $160.1M | 0.01% | |
| 563 | INDIINDIE SEMICONDUCTOR INC | 25,500 | $157.3M | 0.01% | |
| 564 | ORNORION GROUP HLDGS INC | 15,231 | $144.8M | 0.01% | |
| 565 | APAMPCO-PITTSBURG CORP | 90,950 | $143.8M | 0.01% | |
| 566 | NNDMNANO DIMENSION LTD | 56,200 | $137.7M | 0.01% | |
| 567 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $135.8M | 0.01% | |
| 568 | MNDOMIND C T I LTD | 72,108 | $134.1M | 0.01% | |
| 569 | BATLBATTALION OIL CORP | 20,000 | $133.4M | 0.01% | |
| 570 | RWTREDWOOD TRUST INC | 15,771 | $121.9M | 0.01% | |
| 571 | MHHMASTECH DIGITAL INC | 11,834 | $118.3M | 0.01% | |
| 572 | OMCCOLD MKT CAP CORP | 17,988 | $114.2M | 0.01% | |
| 573 | ELAENVELA CORP | 19,974 | $109.5M | 0.01% | |
| 574 | ZZFCARPARTS COM INC | 103,794 | $103.8M | 0.01% | |
| 575 | BWENBROADWIND INC | 44,947 | $102.0M | 0.01% | |
| 576 | PASGPASSAGE BIO INC | 142,807 | $100.0M | 0.01% | |
| 577 | NNBRNN INC | 24,838 | $96.9M | 0.00% | |
| 578 | EBEVENTBRITE INC | 19,270 | $93.3M | 0.00% | |
| 579 | LCUTLIFETIME BRANDS INC | 14,257 | $93.2M | 0.00% | |
| 580 | OCCOPTICAL CABLE CORP | 32,495 | $87.1M | 0.00% | |
| 581 | SG3SIGMATRON INTL INC | 14,141 | $79.0M | 0.00% | |
| 582 | LULUFAX HOLDING LTD | 22,500 | $78.5M | 0.00% | |
| 583 | —OMEGA THERAPEUTICS INC | 63,857 | $77.9M | 0.00% | |
| 584 | DSWLDESWELL INDS INC | 30,000 | $74.4M | 0.00% | |
| 585 | ONTFON24 INC | 11,826 | $71.1M | 0.00% | |
| 586 | MCHXMARCHEX INC | 41,600 | $64.1M | 0.00% | |
| 587 | MINDMIND TECHNOLOGY INC | 12,238 | $47.2M | 0.00% | |
| 588 | —GLOBAL BLUE GROUP HOLDING AG | 546,131 | $45.9M | 0.00% | |
| 589 | STIMNEURONETICS INC | 58,753 | $44.6M | 0.00% | |
| 590 | WDHWATERDROP INC | 35,403 | $42.5M | 0.00% | |
| 591 | XNETXUNLEI LTD | 17,332 | $32.1M | 0.00% | |
| 592 | BG3BIG 5 SPORTING GOODS CORP | 13,678 | $28.6M | 0.00% | |
| 593 | TUYATUYA INC | 14,800 | $25.3M | 0.00% | |
| 594 | ALLTALLOT LTD | 10,360 | $24.0M | 0.00% | |
| 595 | APWCASIA PACIFIC WIRE & CABLE CO | 12,565 | $19.9M | 0.00% | |
| 596 | —AMPCO-PITTSBURG CORP | 211,652 | $19.1M | 0.00% |
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