RBF Capital, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
528
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OSCROSCAR HEALTH INC | 550,758 | $1.4B | 0.10% | |
| 202 | KRKROGER CO | 30,000 | $1.3B | 0.10% | |
| 203 | MANMANPOWERGROUP INC WIS | 16,000 | $1.3B | 0.10% | |
| 204 | FLEXFLEX LTD | 61,000 | $1.3B | 0.10% | |
| 205 | TSPHTUSIMPLE HLDGS INC | 791,241 | $1.3B | 0.10% | |
| 206 | ESQESQUIRE FINL HLDGS INC | 30,000 | $1.3B | 0.10% | |
| 207 | —ARLINGTON ASSET INVST CORP | 442,740 | $1.3B | 0.10% | |
| 208 | RSX1USDVANECK ETF TRUST | 228,893 | $1.3B | 0.10% | |
| 209 | AVIRATEA PHARMACEUTICALS INC | 268,191 | $1.3B | 0.10% | |
| 210 | FONRFONAR CORP | 76,430 | $1.3B | 0.10% | |
| 211 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.3B | 0.10% | |
| 212 | FLXSFLEXSTEEL INDS INC | 81,809 | $1.3B | 0.09% | |
| 213 | OPRTOPORTUN FINL CORP | 228,084 | $1.3B | 0.09% | |
| 214 | UBERUBER TECHNOLOGIES INC | 50,000 | $1.2B | 0.09% | Call |
| 215 | AONAON PLC | 4,100 | $1.2B | 0.09% | |
| 216 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.2B | 0.09% | |
| 217 | DESPDESPEGAR COM CORP | 237,571 | $1.2B | 0.09% | |
| 218 | BBSIBARRETT BUSINESS SVCS INC | 12,800 | $1.2B | 0.09% | |
| 219 | CWCOCONSOLIDATED WATER CO INC | 80,017 | $1.2B | 0.09% | |
| 220 | SKAASKECHERS U S A INC | 28,000 | $1.2B | 0.09% | |
| 221 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.2B | 0.09% | |
| 222 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.2B | 0.09% | |
| 223 | SGRPSPAR GROUP INC | 894,090 | $1.2B | 0.09% | |
| 224 | LZLEGALZOOM COM INC | 150,000 | $1.2B | 0.09% | |
| 225 | ABT2EURABSOLUTE SOFTWARE CORP | 110,812 | $1.1B | 0.09% | |
| 226 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.1B | 0.09% | |
| 227 | TFCTRUIST FINL CORP | 25,900 | $1.1B | 0.08% | |
| 228 | GENCGENCOR INDS INC | 109,374 | $1.1B | 0.08% | |
| 229 | ABTABBOTT LABS | 10,000 | $1.1B | 0.08% | |
| 230 | TWINTWIN DISC INC | 112,561 | $1.1B | 0.08% | |
| 231 | HUBGHUB GROUP INC | 13,691 | $1.1B | 0.08% | |
| 232 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $1.1B | 0.08% | |
| 233 | PGPROCTER AND GAMBLE CO | 7,000 | $1.1B | 0.08% | |
| 234 | TGNATEGNA INC | 50,000 | $1.1B | 0.08% | |
| 235 | GBLIGLOBAL INDEMNITY GROUP LLC | 45,446 | $1.1B | 0.08% | |
| 236 | AHCOADAPTHEALTH CORP | 55,000 | $1.1B | 0.08% | |
| 237 | HUBBHUBBELL INC | 4,500 | $1.1B | 0.08% | |
| 238 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $1.1B | 0.08% | |
| 239 | TMETENCENT MUSIC ENTMT GROUP | 125,000 | $1.0B | 0.08% | |
| 240 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.0B | 0.08% | |
| 241 | OSWONESPAWORLD HOLDINGS LIMITED | 107,950 | $1.0B | 0.08% | |
| 242 | AYIACUITY BRANDS INC | 6,000 | $994.0M | 0.07% | |
| 243 | FSTRFOSTER L B CO | 101,022 | $978.0M | 0.07% | |
| 244 | REPXRILEY EXPLORATION PERMIAN IN | 33,001 | $971.0M | 0.07% | |
| 245 | JOEST JOE CO | 25,000 | $966.0M | 0.07% | |
| 246 | FCCOFIRST CMNTY CORP S C | 43,800 | $959.0M | 0.07% | |
| 247 | PRSUVIAD CORP | 39,300 | $959.0M | 0.07% | |
| 248 | GNWGENWORTH FINL INC | 175,000 | $926.0M | 0.07% | |
| 249 | RTORENTOKIL INITIAL PLC | 29,798 | $918.0M | 0.07% | |
| 250 | HRLHORMEL FOODS CORP | 20,000 | $911.0M | 0.07% | |
| 251 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $908.0M | 0.07% | |
| 252 | SNDLSNDL INC | 430,900 | $901.0M | 0.07% | |
| 253 | ADTADT INC DEL | 98,199 | $891.0M | 0.07% | |
| 254 | APPAPPLOVIN CORP | 84,541 | $890.0M | 0.07% | |
| 255 | VLOVALERO ENERGY CORP | 7,000 | $888.0M | 0.07% | |
| 256 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $886.0M | 0.07% | |
| 257 | VFCV F CORP | 32,000 | $884.0M | 0.07% | |
| 258 | NVDANVIDIA CORPORATION | 6,000 | $877.0M | 0.07% | |
| 259 | GPNGLOBAL PMTS INC | 8,769 | $871.0M | 0.07% | |
| 260 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $862.0M | 0.06% | |
| 261 | NTRSNORTHERN TR CORP | 9,600 | $850.0M | 0.06% | |
| 262 | VTE1ASURE SOFTWARE INC | 91,000 | $850.0M | 0.06% | |
| 263 | SCZISHARES TR | 15,000 | $847.0M | 0.06% | |
| 264 | TEADOUTBRAIN INC | 232,506 | $842.0M | 0.06% | |
| 265 | HWBKHAWTHORN BANCSHARES INC | 38,142 | $830.0M | 0.06% | |
| 266 | MTHMERITAGE HOMES CORP | 9,000 | $830.0M | 0.06% | |
| 267 | WMBWILLIAMS COS INC | 25,000 | $823.0M | 0.06% | |
| 268 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 25,324 | $823.0M | 0.06% | |
| 269 | CSTECAESARSTONE LTD | 143,160 | $818.0M | 0.06% | |
| 270 | OMCOMNICOM GROUP INC | 10,000 | $816.0M | 0.06% | |
| 271 | VWOVANGUARD INTL EQUITY INDEX F | 20,000 | $780.0M | 0.06% | |
| 272 | DINOHF SINCLAIR CORP | 15,000 | $778.0M | 0.06% | |
| 273 | ROKROCKWELL AUTOMATION INC | 3,000 | $773.0M | 0.06% | |
| 274 | EEMISHARES TR | 20,000 | $758.0M | 0.06% | |
| 275 | WOOFOOT LOCKER INC | 20,000 | $756.0M | 0.06% | |
| 276 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $752.0M | 0.06% | |
| 277 | TSBKTIMBERLAND BANCORP INC | 21,938 | $749.0M | 0.06% | |
| 278 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $748.0M | 0.06% | |
| 279 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $748.0M | 0.06% | |
| 280 | PLBCPLUMAS BANCORP | 20,000 | $741.0M | 0.06% | |
| 281 | GIFIGULF IS FABRICATION INC | 144,529 | $739.0M | 0.06% | |
| 282 | ALKALASKA AIR GROUP INC | 17,000 | $730.0M | 0.05% | |
| 283 | CVRXCVRX INC | 39,641 | $727.0M | 0.05% | |
| 284 | VTYVERINT SYS INC | 20,000 | $726.0M | 0.05% | |
| 285 | KMIKINDER MORGAN INC DEL | 40,000 | $723.0M | 0.05% | |
| 286 | CSCOCISCO SYS INC | 15,000 | $715.0M | 0.05% | |
| 287 | ATLOAMES NATL CORP | 30,000 | $708.0M | 0.05% | |
| 288 | PMDUSDPSYCHEMEDICS CORP | 144,231 | $707.0M | 0.05% | |
| 289 | BBWIBATH & BODY WORKS INC | 16,802 | $704.0M | 0.05% | |
| 290 | CNTCENTURY CASINOS INC | 100,000 | $703.0M | 0.05% | |
| 291 | FUNCEDAR FAIR L P | 17,001 | $703.0M | 0.05% | |
| 292 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 199,348 | $694.0M | 0.05% | |
| 293 | NCNACCO INDS INC | 18,068 | $687.0M | 0.05% | |
| 294 | 9KGNEXTIER OILFIELD SOLUTIONS | 74,372 | $686.0M | 0.05% | |
| 295 | NNBRNN INC | 455,385 | $683.0M | 0.05% | |
| 296 | BZHBEAZER HOMES USA INC | 53,500 | $683.0M | 0.05% | |
| 297 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $680.0M | 0.05% | |
| 298 | DECKDECKERS OUTDOOR CORP | 1,700 | $679.0M | 0.05% | |
| 299 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $673.0M | 0.05% | |
| 300 | GEFGREIF INC | 10,000 | $671.0M | 0.05% |