RBF Capital, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
512
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | REALTHE REALREAL INC | 70,301 | $816.0M | 0.05% | |
| 302 | HDH1HUDSON GLOBAL INC | 28,112 | $815.0M | 0.05% | |
| 303 | FCAPFIRST CAP INC | 20,000 | $810.0M | 0.05% | |
| 304 | ENZBENZO BIOCHEM INC | 250,359 | $804.0M | 0.05% | |
| 305 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $798.0M | 0.05% | |
| 306 | ITICINVESTORS TITLE CO NC | 4,000 | $789.0M | 0.05% | |
| 307 | VTE1ASURE SOFTWARE INC | 100,000 | $783.0M | 0.05% | |
| 308 | MEDMEDIFAST INC | 3,700 | $775.0M | 0.05% | |
| 309 | SMARGBPSMARTSHEET INC | 10,000 | $775.0M | 0.05% | |
| 310 | —DIRTT ENVIRONMENTAL SOLUTION | 351,448 | $766.0M | 0.05% | |
| 311 | IESCIES HLDGS INC | 15,000 | $760.0M | 0.05% | |
| 312 | ATLOAMES NATL CORP | 30,000 | $735.0M | 0.05% | |
| 313 | OMCOMNICOM GROUP INC | 10,000 | $733.0M | 0.05% | |
| 314 | XOMAXOMA CORP DEL | 34,787 | $725.0M | 0.04% | |
| 315 | APOEURAPOLLO GLOBAL MGMT INC | 10,000 | $724.0M | 0.04% | |
| 316 | STRTSTRATTEC SEC CORP | 19,300 | $714.0M | 0.04% | |
| 317 | SAPSAP SE | 5,000 | $701.0M | 0.04% | |
| 318 | PLBCPLUMAS BANCORP | 20,000 | $676.0M | 0.04% | |
| 319 | SEESEALED AIR CORP NEW | 10,000 | $675.0M | 0.04% | |
| 320 | FNHCUSDFEDNAT HLDG CO | 473,843 | $668.0M | 0.04% | |
| 321 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $667.0M | 0.04% | |
| 322 | MOMOHELLO GROUP INC | 74,297 | $667.0M | 0.04% | |
| 323 | DOLEDOLE PLC | 50,000 | $666.0M | 0.04% | |
| 324 | —CHARAH SOLUTIONS INC | 140,000 | $662.0M | 0.04% | |
| 325 | NCNACCO INDS INC | 18,068 | $656.0M | 0.04% | |
| 326 | HFCUSDHOLLYFRONTIER CORP | 20,000 | $656.0M | 0.04% | |
| 327 | TENTSAKOS ENERGY NAVIGATION LTD | 90,000 | $652.0M | 0.04% | |
| 328 | WMBWILLIAMS COS INC | 25,000 | $651.0M | 0.04% | |
| 329 | TASTUSDCARROLS RESTAURANT GROUP INC | 220,000 | $651.0M | 0.04% | |
| 330 | TQJSIGNATURE BK NEW YORK N Y | 2,000 | $647.0M | 0.04% | |
| 331 | AVLRUSDAVALARA INC | 5,000 | $646.0M | 0.04% | |
| 332 | —ARC DOCUMENT SOLUTIONS INC | 183,887 | $644.0M | 0.04% | |
| 333 | INTUINTUIT | 1,000 | $643.0M | 0.04% | |
| 334 | KMIKINDER MORGAN INC DEL | 40,000 | $634.0M | 0.04% | |
| 335 | —GRINDROD SHIPPING HOLDINGS L | 35,000 | $631.0M | 0.04% | |
| 336 | AIZASSURANT INC | 4,000 | $623.0M | 0.04% | |
| 337 | STSENSATA TECHNOLOGIES HLDG PL | 10,000 | $617.0M | 0.04% | |
| 338 | 4DHDANA INC | 27,000 | $616.0M | 0.04% | |
| 339 | RVSBRIVERVIEW BANCORP INC | 80,000 | $615.0M | 0.04% | |
| 340 | MMIMARCUS & MILLICHAP INC | 11,850 | $610.0M | 0.04% | |
| 341 | SEICSEI INVTS CO | 10,000 | $609.0M | 0.04% | |
| 342 | TSBKTIMBERLAND BANCORP INC | 21,938 | $608.0M | 0.04% | |
| 343 | ACIALBERTSONS COS INC | 20,000 | $604.0M | 0.04% | |
| 344 | BCBRUNSWICK CORP | 6,000 | $604.0M | 0.04% | |
| 345 | LARKLANDMARK BANCORP INC | 21,000 | $602.0M | 0.04% | |
| 346 | SU6SURMODICS INC | 12,232 | $589.0M | 0.04% | |
| 347 | AIRGAIRGAIN INC | 55,000 | $585.0M | 0.04% | |
| 348 | APAMPCO-PITTSBURG CORP | 115,878 | $580.0M | 0.04% | |
| 349 | GIFIGULF IS FABRICATION INC | 144,529 | $580.0M | 0.04% | |
| 350 | ABT2EURABSOLUTE SOFTWARE CORP | 60,000 | $565.0M | 0.03% | |
| 351 | STIMNEURONETICS INC | 125,000 | $558.0M | 0.03% | |
| 352 | SONSONOCO PRODS CO | 9,600 | $556.0M | 0.03% | |
| 353 | KBHKB HOME | 12,389 | $554.0M | 0.03% | |
| 354 | CODACODA OCTOPUS GROUP INC | 69,000 | $552.0M | 0.03% | |
| 355 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $549.0M | 0.03% | |
| 356 | ALITALIGHT INC | 50,000 | $541.0M | 0.03% | |
| 357 | HLMNHILLMAN SOLUTIONS CORP | 50,000 | $538.0M | 0.03% | |
| 358 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $536.0M | 0.03% | |
| 359 | RKTRocket Companies Inc | 38,000 | $532.0M | 0.03% | Call |
| 360 | D0ADADA NEXUS LTD | 40,000 | $526.0M | 0.03% | |
| 361 | VLOVALERO ENERGY CORP | 7,000 | $526.0M | 0.03% | |
| 362 | LENLENNAR CORP | 4,509 | $524.0M | 0.03% | |
| 363 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $522.0M | 0.03% | |
| 364 | —VERICITY INC | 73,071 | $507.0M | 0.03% | |
| 365 | USNAUSANA HEALTH SCIENCES INC | 5,000 | $506.0M | 0.03% | |
| 366 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $490.0M | 0.03% | |
| 367 | MLIMUELLER INDS INC | 8,200 | $486.0M | 0.03% | |
| 368 | EDUNEW ORIENTAL ED & TECHNOLOGY | 230,045 | $483.0M | 0.03% | |
| 369 | GEOSGEOSPACE TECHNOLOGIES CORP | 71,922 | $481.0M | 0.03% | |
| 370 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $479.0M | 0.03% | |
| 371 | PRDOPERDOCEO ED CORP | 40,000 | $470.0M | 0.03% | |
| 372 | —FNCB BANCORP INC | 50,000 | $462.0M | 0.03% | |
| 373 | STNESTONECO LTD | 27,000 | $456.0M | 0.03% | |
| 374 | JWNUSDNORDSTROM INC | 20,000 | $452.0M | 0.03% | |
| 375 | SESEA LTD | 2,000 | $448.0M | 0.03% | |
| 376 | NEWREURNEW RELIC INC | 4,000 | $440.0M | 0.03% | |
| 377 | EMLEASTERN CO | 17,504 | $439.0M | 0.03% | |
| 378 | PNRPENTAIR PLC | 6,000 | $438.0M | 0.03% | |
| 379 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $430.0M | 0.03% | |
| 380 | TSAACI WORLDWIDE INC | 12,000 | $416.0M | 0.03% | |
| 381 | CRVLCORVEL CORP | 2,000 | $416.0M | 0.03% | |
| 382 | SANMSANMINA CORPORATION | 10,000 | $415.0M | 0.03% | |
| 383 | FISVFISERV INC | 4,000 | $415.0M | 0.03% | |
| 384 | ACNACCENTURE PLC IRELAND | 1,000 | $415.0M | 0.03% | |
| 385 | CPACOPA HOLDINGS SA | 5,000 | $413.0M | 0.03% | |
| 386 | CRWDCROWDSTRIKE HLDGS INC | 2,000 | $410.0M | 0.03% | |
| 387 | NATHNATHANS FAMOUS INC NEW | 7,000 | $409.0M | 0.03% | |
| 388 | DBDEURDIEBOLD NIXDORF INC | 45,030 | $408.0M | 0.03% | |
| 389 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $399.0M | 0.02% | |
| 390 | RGSUSDREGIS CORP MINN | 228,058 | $397.0M | 0.02% | |
| 391 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $394.0M | 0.02% | |
| 392 | DELLDELL TECHNOLOGIES INC | 7,000 | $393.0M | 0.02% | |
| 393 | CGNTCOGNYTE SOFTWARE LTD | 25,000 | $392.0M | 0.02% | |
| 394 | CBZCBIZ INC | 10,000 | $391.0M | 0.02% | |
| 395 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $387.0M | 0.02% | |
| 396 | TXTTEXTRON INC | 5,000 | $386.0M | 0.02% | |
| 397 | EZPWEZCORP INC | 51,247 | $378.0M | 0.02% | |
| 398 | BMRCBANK MARIN BANCORP | 10,092 | $376.0M | 0.02% | |
| 399 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $371.0M | 0.02% | |
| 400 | WTTRSELECT ENERGY SVCS INC | 58,186 | $362.0M | 0.02% |