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 |
|---|---|---|---|---|---|
| 401 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $357.0M | 0.02% | |
| 402 | HRBBLOCK H & R INC | 15,000 | $353.0M | 0.02% | |
| 403 | EVAUSDENVIVA PARTNERS LP | 5,000 | $352.0M | 0.02% | |
| 404 | ADIANALOG DEVICES INC | 2,000 | $352.0M | 0.02% | |
| 405 | HUNHUNTSMAN CORP | 10,000 | $349.0M | 0.02% | |
| 406 | NMRKNEWMARK GROUP INC | 18,500 | $346.0M | 0.02% | |
| 407 | CNXCNX RES CORP | 25,000 | $344.0M | 0.02% | |
| 408 | DGIIDIGI INTL INC | 13,825 | $340.0M | 0.02% | |
| 409 | FLICUSDFIRST LONG IS CORP | 15,750 | $340.0M | 0.02% | |
| 410 | PLPCPREFORMED LINE PRODS CO | 5,221 | $338.0M | 0.02% | |
| 411 | RCREADY CAPITAL CORP | 21,525 | $336.0M | 0.02% | |
| 412 | QTM1EURQUANTUM CORP | 60,000 | $331.0M | 0.02% | |
| 413 | —GLOBAL BLUE GROUP HOLDING AG | 545,131 | $327.0M | 0.02% | |
| 414 | AERAERCAP HOLDINGS NV | 5,000 | $327.0M | 0.02% | |
| 415 | CPRICAPRI HOLDINGS LIMITED | 5,000 | $325.0M | 0.02% | |
| 416 | VNQIVANGUARD INTL EQUITY INDEX F | 6,000 | $324.0M | 0.02% | |
| 417 | —AUBURN NATL BANCORP | 10,000 | $323.0M | 0.02% | |
| 418 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $323.0M | 0.02% | |
| 419 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $322.0M | 0.02% | |
| 420 | PANLPANGAEA LOGISTICS SOLUTION L | 82,179 | $311.0M | 0.02% | |
| 421 | ITTITT INC | 3,000 | $307.0M | 0.02% | |
| 422 | —LEE ENTERPRISES INC | 8,850 | $306.0M | 0.02% | |
| 423 | CNMCORE & MAIN INC | 10,000 | $303.0M | 0.02% | |
| 424 | GEFGREIF INC | 5,000 | $302.0M | 0.02% | |
| 425 | AMWLAMERICAN WELL CORP | 50,000 | $302.0M | 0.02% | |
| 426 | LNSRLENSAR INC | 50,074 | $300.0M | 0.02% | |
| 427 | GRWGGROWGENERATION CORP | 22,883 | $299.0M | 0.02% | |
| 428 | DLAPQDELTA APPAREL INC | 10,000 | $297.0M | 0.02% | |
| 429 | URBNURBAN OUTFITTERS INC | 10,000 | $294.0M | 0.02% | |
| 430 | MANMANPOWERGROUP INC WIS | 3,000 | $292.0M | 0.02% | |
| 431 | PDDPINDUODUO INC | 5,000 | $292.0M | 0.02% | |
| 432 | DXLGDESTINATION XL GROUP INC | 50,000 | $284.0M | 0.02% | |
| 433 | AXSAXIS CAP HLDGS LTD | 5,000 | $272.0M | 0.02% | |
| 434 | IVCUSDINVACARE CORP | 100,000 | $272.0M | 0.02% | |
| 435 | BHEBENCHMARK ELECTRS INC | 10,000 | $271.0M | 0.02% | |
| 436 | RLGTRADIANT LOGISTICS INC | 37,098 | $270.0M | 0.02% | |
| 437 | RHRH | 500 | $268.0M | 0.02% | |
| 438 | FFICFLUSHING FINL CORP | 10,983 | $267.0M | 0.02% | |
| 439 | IEIINSIGHT ENTERPRISES INC | 2,500 | $267.0M | 0.02% | |
| 440 | PLBYPLBY GROUP INC | 10,000 | $266.0M | 0.02% | |
| 441 | MPLXMPLX LP | 9,000 | $266.0M | 0.02% | |
| 442 | 9KGNEXTIER OILFIELD SOLUTIONS | 74,372 | $264.0M | 0.02% | |
| 443 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $264.0M | 0.02% | |
| 444 | FDO.FMACYS INC | 10,000 | $262.0M | 0.02% | |
| 445 | LOWLOWES COS INC | 1,000 | $258.0M | 0.02% | |
| 446 | SRTSTARTEK INC | 49,423 | $258.0M | 0.02% | |
| 447 | LXFRLUXFER HOLDINGS PLC | 13,000 | $251.0M | 0.02% | |
| 448 | OMFONEMAIN HLDGS INC | 5,000 | $250.0M | 0.02% | |
| 449 | —MIDWEST HLDG INC | 14,250 | $250.0M | 0.02% | |
| 450 | HTZHERTZ GLOBAL HLDGS INC | 10,000 | $250.0M | 0.02% | |
| 451 | ASPNASPEN AEROGELS INC | 5,000 | $249.0M | 0.02% | |
| 452 | REPXRILEY EXPLORATION PERMIAN IN | 12,700 | $245.0M | 0.02% | |
| 453 | THRYTHRYV HLDGS INC | 5,919 | $243.0M | 0.01% | |
| 454 | SILCSILICOM LTD | 4,700 | $243.0M | 0.01% | |
| 455 | NYTNEW YORK TIMES CO | 5,000 | $242.0M | 0.01% | |
| 456 | SAVESPIRIT AIRLS INC | 11,000 | $240.0M | 0.01% | |
| 457 | ICUIICU MED INC | 1,000 | $237.0M | 0.01% | |
| 458 | FITBFIFTH THIRD BANCORP | 5,400 | $235.0M | 0.01% | |
| 459 | CNCEEURCONCERT PHARMACEUTICALS INC | 74,623 | $235.0M | 0.01% | |
| 460 | PKBKPARKE BANCORP INC | 11,000 | $234.0M | 0.01% | |
| 461 | KTBKONTOOR BRANDS INC | 4,571 | $234.0M | 0.01% | |
| 462 | SSS1EURLIFE STORAGE INC | 1,500 | $230.0M | 0.01% | |
| 463 | EAFEURGRAFTECH INTL LTD | 19,389 | $229.0M | 0.01% | |
| 464 | NVTNVENT ELECTRIC PLC | 6,000 | $228.0M | 0.01% | |
| 465 | JOYYJOYY INC | 5,000 | $227.0M | 0.01% | |
| 466 | —ENDO INTL PLC | 60,000 | $226.0M | 0.01% | |
| 467 | MNDOMIND C T I LTD | 72,108 | $224.0M | 0.01% | |
| 468 | SKAASKECHERS U S A INC | 5,100 | $221.0M | 0.01% | |
| 469 | PSMTPRICESMART INC | 3,007 | $220.0M | 0.01% | |
| 470 | SEATVIVID SEATS INC | 20,000 | $218.0M | 0.01% | |
| 471 | MHHMASTECH DIGITAL INC | 12,645 | $216.0M | 0.01% | |
| 472 | MIND1EURMIND TECHNOLOGY INC | 127,483 | $215.0M | 0.01% | |
| 473 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,300 | $214.0M | 0.01% | |
| 474 | LYFTLYFT INC | 5,000 | $214.0M | 0.01% | |
| 475 | UPSUNITED PARCEL SERVICE INC | 1,000 | $214.0M | 0.01% | |
| 476 | NLSUSDNAUTILUS INC | 34,762 | $213.0M | 0.01% | |
| 477 | —NICHOLAS FINL INC BC | 17,988 | $212.0M | 0.01% | |
| 478 | TGBTASEKO MINES LTD | 102,400 | $210.0M | 0.01% | |
| 479 | NTICNORTHERN TECHNOLOGIES INTL C | 13,608 | $208.0M | 0.01% | |
| 480 | GOCOGOHEALTH INC | 54,400 | $206.0M | 0.01% | |
| 481 | DNBDUN & BRADSTREET HLDGS INC | 10,000 | $205.0M | 0.01% | |
| 482 | DHXDHI GROUP INC | 32,490 | $203.0M | 0.01% | |
| 483 | TTTRANE TECHNOLOGIES PLC | 1,000 | $202.0M | 0.01% | |
| 484 | SSPSCRIPPS E W CO OHIO | 10,352 | $200.0M | 0.01% | |
| 485 | —CHECKMATE PHARMACEUTICALS IN | 68,034 | $195.0M | 0.01% | |
| 486 | HBBHAMILTON BEACH BRANDS HLDG C | 13,000 | $187.0M | 0.01% | |
| 487 | SPOKSPOK HLDGS INC | 20,000 | $187.0M | 0.01% | |
| 488 | GJBSTEELCASE INC | 15,000 | $176.0M | 0.01% | |
| 489 | OCCOPTICAL CABLE CORP | 32,495 | $174.0M | 0.01% | |
| 490 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $167.0M | 0.01% | |
| 491 | ACCOACCO BRANDS CORP | 20,000 | $165.0M | 0.01% | |
| 492 | TUYATUYA INC | 24,800 | $156.0M | 0.01% | |
| 493 | DHCDIVERSIFIED HEALTHCARE TR | 50,000 | $155.0M | 0.01% | |
| 494 | EARNELLINGTON RESIDENTIAL MTG RE | 14,200 | $148.0M | 0.01% | |
| 495 | —NUVERRA ENVIRONMENTAL SOLUTI | 48,325 | $147.0M | 0.01% | |
| 496 | SG3SIGMATRON INTL INC | 14,141 | $146.0M | 0.01% | |
| 497 | ALLTALLOT LTD | 12,160 | $144.0M | 0.01% | |
| 498 | FRDFRIEDMAN INDS INC | 14,449 | $136.0M | 0.01% | |
| 499 | DIBS1STDIBS COM INC | 10,900 | $136.0M | 0.01% | |
| 500 | BWENBROADWIND INC | 69,101 | $130.0M | 0.01% |