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 |
|---|---|---|---|---|---|
| 301 | CRCCANADIAN NAT RES LTD | 12,000 | $666.0M | 0.05% | |
| 302 | —GRINDROD SHIPPING HOLDINGS L | 35,000 | $655.0M | 0.05% | |
| 303 | XOMAXOMA CORP DEL | 34,787 | $640.0M | 0.05% | |
| 304 | HDH1HUDSON GLOBAL INC | 28,112 | $636.0M | 0.05% | |
| 305 | SABRSABRE CORP | 102,300 | $632.0M | 0.05% | |
| 306 | NLSUSDNAUTILUS INC | 411,328 | $629.0M | 0.05% | |
| 307 | HBC2HSBC HLDGS PLC | 20,000 | $623.0M | 0.05% | |
| 308 | RVSBRIVERVIEW BANCORP INC | 80,000 | $614.0M | 0.05% | |
| 309 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $612.0M | 0.05% | |
| 310 | VMDVIEMED HEALTHCARE INC | 80,000 | $605.0M | 0.05% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $603.0M | 0.05% | |
| 312 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $601.0M | 0.05% | |
| 313 | GDDYGODADDY INC | 8,000 | $599.0M | 0.05% | |
| 314 | NLYANNALY CAPITAL MANAGEMENT IN | 28,354 | $598.0M | 0.04% | |
| 315 | ITICINVESTORS TITLE CO NC | 4,000 | $590.0M | 0.04% | |
| 316 | GRMNGARMIN LTD | 6,362 | $587.0M | 0.04% | |
| 317 | SEICSEI INVTS CO | 10,000 | $583.0M | 0.04% | |
| 318 | SONSONOCO PRODS CO | 9,600 | $582.0M | 0.04% | |
| 319 | IXUSISHARES TR | 10,000 | $579.0M | 0.04% | |
| 320 | WTTRSELECT ENERGY SVCS INC | 62,276 | $575.0M | 0.04% | |
| 321 | SANMSANMINA CORPORATION | 10,000 | $573.0M | 0.04% | |
| 322 | AMGAFFILIATED MANAGERS GROUP IN | 3,600 | $570.0M | 0.04% | |
| 323 | AVGOBROADCOM INC | 1,000 | $559.0M | 0.04% | |
| 324 | PRDOPERDOCEO ED CORP | 40,000 | $556.0M | 0.04% | |
| 325 | CUCAAVIS BUDGET GROUP | 3,340 | $548.0M | 0.04% | |
| 326 | GEGGEO GROUP INC NEW | 50,000 | $548.0M | 0.04% | |
| 327 | HRBBLOCK H & R INC | 15,000 | $548.0M | 0.04% | |
| 328 | —VERICITY INC | 73,071 | $548.0M | 0.04% | |
| 329 | —ARC DOCUMENT SOLUTIONS INC | 183,887 | $538.0M | 0.04% | |
| 330 | MHLAMAIDEN HOLDINGS LTD | 254,063 | $536.0M | 0.04% | |
| 331 | RHRH | 2,000 | $534.0M | 0.04% | |
| 332 | IESCIES HLDGS INC | 15,000 | $534.0M | 0.04% | |
| 333 | AIZASSURANT INC | 4,000 | $500.0M | 0.04% | |
| 334 | SEESEALED AIR CORP NEW | 10,000 | $499.0M | 0.04% | |
| 335 | FCAPFIRST CAP INC | 20,000 | $498.0M | 0.04% | |
| 336 | EWWISHARES INC | 10,000 | $495.0M | 0.04% | |
| 337 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $495.0M | 0.04% | |
| 338 | LARKLANDMARK BANCORP INC | 21,782 | $493.0M | 0.04% | |
| 339 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $488.0M | 0.04% | |
| 340 | STIMNEURONETICS INC | 70,000 | $481.0M | 0.04% | |
| 341 | MCSMARCUS CORP DEL | 33,306 | $479.0M | 0.04% | |
| 342 | TSQTOWNSQUARE MEDIA INC | 65,430 | $476.0M | 0.04% | |
| 343 | HQIHIREQUEST INC | 30,000 | $474.0M | 0.04% | |
| 344 | AGROADECOAGRO S A | 57,027 | $473.0M | 0.04% | |
| 345 | BOXBOX INC | 15,000 | $471.0M | 0.04% | |
| 346 | NATHNATHANS FAMOUS INC NEW | 7,000 | $470.0M | 0.04% | |
| 347 | CBZCBIZ INC | 10,000 | $469.0M | 0.04% | |
| 348 | TSNTYSON FOODS INC | 7,500 | $467.0M | 0.04% | |
| 349 | ITIEURITERIS INC NEW | 149,496 | $465.0M | 0.03% | |
| 350 | ZLABZAI LAB LTD | 15,000 | $461.0M | 0.03% | |
| 351 | MACMACERICH CO | 40,016 | $451.0M | 0.03% | |
| 352 | LEVGQTHE LION ELECTRIC COMPANY | 200,000 | $448.0M | 0.03% | |
| 353 | 4DHDANA INC | 29,500 | $448.0M | 0.03% | |
| 354 | HBBHAMILTON BEACH BRANDS HLDG C | 36,000 | $446.0M | 0.03% | |
| 355 | CODACODA OCTOPUS GROUP INC | 65,000 | $446.0M | 0.03% | |
| 356 | —OMEGA THERAPEUTICS INC | 77,307 | $441.0M | 0.03% | |
| 357 | XOMEXXON MOBIL CORP | 4,000 | $441.0M | 0.03% | |
| 358 | IMAIMAX CORP | 30,000 | $440.0M | 0.03% | |
| 359 | PLPCPREFORMED LINE PRODS CO | 5,221 | $436.0M | 0.03% | |
| 360 | BCBRUNSWICK CORP | 6,000 | $432.0M | 0.03% | |
| 361 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $422.0M | 0.03% | |
| 362 | CNXCNX RES CORP | 25,000 | $421.0M | 0.03% | |
| 363 | EZPWEZCORP INC | 51,247 | $418.0M | 0.03% | |
| 364 | SU6SURMODICS INC | 12,232 | $416.0M | 0.03% | |
| 365 | CPACOPA HOLDINGS SA | 5,000 | $416.0M | 0.03% | |
| 366 | ACIALBERTSONS COS INC | 20,000 | $415.0M | 0.03% | |
| 367 | —FNCB BANCORP INC | 50,000 | $411.0M | 0.03% | |
| 368 | ATHMAUTOHOME INC | 13,400 | $410.0M | 0.03% | |
| 369 | MMIMARCUS & MILLICHAP INC | 11,850 | $408.0M | 0.03% | |
| 370 | LENLENNAR CORP | 4,509 | $408.0M | 0.03% | |
| 371 | FISVFISERV INC | 4,000 | $404.0M | 0.03% | |
| 372 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $403.0M | 0.03% | |
| 373 | GETYGETTY IMAGES HOLDINGS INC | 70,027 | $389.0M | 0.03% | |
| 374 | INTUINTUIT | 1,000 | $389.0M | 0.03% | |
| 375 | NWGNATWEST GROUP PLC | 60,000 | $388.0M | 0.03% | |
| 376 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $383.0M | 0.03% | |
| 377 | SIFSIFCO INDS INC | 175,658 | $380.0M | 0.03% | |
| 378 | FVRRFIVERR INTL LTD | 13,000 | $379.0M | 0.03% | |
| 379 | BHCBAUSCH HEALTH COS INC | 60,000 | $377.0M | 0.03% | |
| 380 | THD*ISHARES INC | 5,000 | $376.0M | 0.03% | |
| 381 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $375.0M | 0.03% | |
| 382 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $374.0M | 0.03% | |
| 383 | SMARGBPSMARTSHEET INC | 9,500 | $374.0M | 0.03% | |
| 384 | PSTXUSDPOSEIDA THERAPEUTICS INC | 70,171 | $372.0M | 0.03% | |
| 385 | —VOXX INTL CORP | 44,351 | $372.0M | 0.03% | |
| 386 | BZUNBAOZUN INC | 69,414 | $363.0M | 0.03% | |
| 387 | GBGLOBAL BLUE GROUP HOLDING AG | 77,922 | $361.0M | 0.03% | |
| 388 | ENZBENZO BIOCHEM INC | 250,359 | $359.0M | 0.03% | |
| 389 | CECOCECO ENVIRONMENTAL CORP | 30,687 | $358.0M | 0.03% | |
| 390 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,400 | $355.0M | 0.03% | |
| 391 | TXTTEXTRON INC | 5,000 | $354.0M | 0.03% | |
| 392 | KOFCOCA-COLA FEMSA SAB DE CV | 5,000 | $339.0M | 0.03% | |
| 393 | NUVBNUVATION BIO INC | 177,760 | $339.0M | 0.03% | |
| 394 | DBXDROPBOX INC | 15,000 | $336.0M | 0.03% | |
| 395 | BMRCBANK MARIN BANCORP | 10,092 | $332.0M | 0.02% | |
| 396 | AWREAWARE INC MASS | 193,681 | $331.0M | 0.02% | |
| 397 | ADIANALOG DEVICES INC | 2,000 | $328.0M | 0.02% | |
| 398 | KBHKB HOME | 10,000 | $319.0M | 0.02% | |
| 399 | GJBSTEELCASE INC | 45,000 | $318.0M | 0.02% | |
| 400 | PANLPANGAEA LOGISTICS SOLUTION L | 61,139 | $315.0M | 0.02% |