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 |
|---|---|---|---|---|---|
| 401 | FERGFERGUSON PLC NEW | 2,400 | $306.0M | 0.02% | |
| 402 | FSBCALERISLIFE INC | 542,113 | $298.0M | 0.02% | |
| 403 | RCLROYAL CARIBBEAN GROUP | 6,000 | $297.0M | 0.02% | |
| 404 | AERAERCAP HOLDINGS NV | 5,000 | $292.0M | 0.02% | |
| 405 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $291.0M | 0.02% | |
| 406 | CRVLCORVEL CORP | 2,000 | $291.0M | 0.02% | |
| 407 | DOLEDOLE PLC | 30,000 | $290.0M | 0.02% | |
| 408 | DNUTKRISPY KREME INC | 28,000 | $289.0M | 0.02% | |
| 409 | CNCEEURCONCERT PHARMACEUTICALS INC | 49,122 | $287.0M | 0.02% | |
| 410 | TPBTURNING PT BRANDS INC | 13,992 | $287.0M | 0.02% | |
| 411 | SHELSHELL PLC | 5,000 | $285.0M | 0.02% | |
| 412 | FLICUSDFIRST LONG IS CORP | 15,750 | $284.0M | 0.02% | |
| 413 | DELLDELL TECHNOLOGIES INC | 7,000 | $282.0M | 0.02% | |
| 414 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $282.0M | 0.02% | |
| 415 | QTWOQ2 HLDGS INC | 10,460 | $281.0M | 0.02% | |
| 416 | TSAACI WORLDWIDE INC | 12,000 | $276.0M | 0.02% | |
| 417 | AXSAXIS CAP HLDGS LTD | 5,000 | $271.0M | 0.02% | |
| 418 | PNRPENTAIR PLC | 6,000 | $270.0M | 0.02% | |
| 419 | RLGTRADIANT LOGISTICS INC | 51,181 | $267.0M | 0.02% | |
| 420 | ACNACCENTURE PLC IRELAND | 1,000 | $267.0M | 0.02% | |
| 421 | BHEBENCHMARK ELECTRS INC | 10,000 | $267.0M | 0.02% | |
| 422 | CBRLCRACKER BARREL OLD CTRY STOR | 2,700 | $260.0M | 0.02% | |
| 423 | SL2SLEEP NUMBER CORP | 10,000 | $260.0M | 0.02% | |
| 424 | —ARGO GROUP INTL HLDGS LTD | 10,000 | $259.0M | 0.02% | |
| 425 | GEOSGEOSPACE TECHNOLOGIES CORP | 59,802 | $252.0M | 0.02% | |
| 426 | MPLNUSDMULTIPLAN CORPORATION | 218,347 | $251.0M | 0.02% | |
| 427 | IEIINSIGHT ENTERPRISES INC | 2,500 | $251.0M | 0.02% | |
| 428 | CYTCYTEIR THERAPEUTICS INC | 151,282 | $250.0M | 0.02% | |
| 429 | EMLEASTERN CO | 12,582 | $246.0M | 0.02% | |
| 430 | ITTITT INC | 3,000 | $243.0M | 0.02% | |
| 431 | SMLRSEMLER SCIENTIFIC INC | 7,335 | $243.0M | 0.02% | |
| 432 | AMBPARDAGH METAL PACKAGING S A | 50,000 | $241.0M | 0.02% | |
| 433 | RCREADY CAPITAL CORP | 21,525 | $240.0M | 0.02% | |
| 434 | URBNURBAN OUTFITTERS INC | 10,000 | $239.0M | 0.02% | |
| 435 | BABAALIBABA GROUP HLDG LTD | 2,675 | $238.0M | 0.02% | |
| 436 | MLIMUELLER INDS INC | 4,000 | $236.0M | 0.02% | |
| 437 | VSTVISTRA CORP | 10,000 | $232.0M | 0.02% | |
| 438 | NVTNVENT ELECTRIC PLC | 6,000 | $231.0M | 0.02% | |
| 439 | HTLDHEARTLAND EXPRESS INC | 15,000 | $230.0M | 0.02% | |
| 440 | —AUBURN NATL BANCORP | 10,000 | $230.0M | 0.02% | |
| 441 | BIDUNBAIDU INC | 2,000 | $228.8M | 0.02% | Call |
| 442 | PKBKPARKE BANCORP INC | 11,000 | $228.0M | 0.02% | |
| 443 | FNFFIDELITY NATIONAL FINANCIAL | 6,000 | $228.0M | 0.02% | |
| 444 | CPBCAMPBELL SOUP CO | 4,000 | $227.0M | 0.02% | |
| 445 | STRTSTRATTEC SEC CORP | 11,000 | $226.0M | 0.02% | |
| 446 | APAMPCO-PITTSBURG CORP | 90,950 | $226.0M | 0.02% | |
| 447 | MOMOHELLO GROUP INC | 25,000 | $225.0M | 0.02% | |
| 448 | AGXARGAN INC | 6,000 | $221.0M | 0.02% | |
| 449 | BIGGQBIG LOTS INC | 15,000 | $221.0M | 0.02% | |
| 450 | CBCHUBB LIMITED | 1,000 | $221.0M | 0.02% | |
| 451 | QCOMQUALCOMM INC | 2,000 | $220.0M | 0.02% | |
| 452 | WDHWATERDROP INC | 65,820 | $220.0M | 0.02% | |
| 453 | CALCALERES INC | 10,000 | $218.0M | 0.02% | |
| 454 | FFICFLUSHING FINL CORP | 10,983 | $213.0M | 0.02% | |
| 455 | INDAISHARES TR | 5,000 | $209.0M | 0.02% | |
| 456 | AAMIBRIGHTSPHERE INVT GROUP INC | 10,310 | $208.0M | 0.02% | |
| 457 | LMBLIMBACH HLDGS INC | 18,709 | $207.0M | 0.02% | |
| 458 | IBEXIBEX LTD | 8,307 | $206.0M | 0.02% | |
| 459 | HB6HIBBETT INC | 3,000 | $205.0M | 0.02% | |
| 460 | AIRGAIRGAIN INC | 31,300 | $204.0M | 0.02% | |
| 461 | DXLGDESTINATION XL GROUP INC | 30,000 | $203.0M | 0.02% | |
| 462 | SILCSILICOM LTD | 4,700 | $200.0M | 0.02% | |
| 463 | FINVFINVOLUTION GROUP | 40,000 | $198.0M | 0.01% | |
| 464 | SRTSTARTEK INC | 49,423 | $185.0M | 0.01% | |
| 465 | NTICNORTHERN TECHNOLOGIES INTL C | 13,608 | $185.0M | 0.01% | |
| 466 | —MIDWEST HLDG INC | 14,250 | $182.0M | 0.01% | |
| 467 | LXFRLUXFER HLDGS PLC | 13,000 | $176.0M | 0.01% | |
| 468 | LULUFAX HOLDING LTD | 90,000 | $175.0M | 0.01% | |
| 469 | GIIIG III APPAREL GROUP LTD | 12,979 | $175.0M | 0.01% | |
| 470 | —DIRTT ENVIRONMENTAL SOLUTION | 325,751 | $173.0M | 0.01% | |
| 471 | SPOKSPOK HLDGS INC | 20,000 | $164.0M | 0.01% | |
| 472 | DHXDHI GROUP INC | 30,459 | $161.0M | 0.01% | |
| 473 | SUMO2EURSUMO LOGIC INC | 20,000 | $161.0M | 0.01% | |
| 474 | PTONPELOTON INTERACTIVE INC | 20,000 | $159.0M | 0.01% | |
| 475 | PASGPASSAGE BIO INC | 114,207 | $158.0M | 0.01% | |
| 476 | TGBTASEKO MINES LTD | 102,400 | $151.0M | 0.01% | |
| 477 | CLSKCLEANSPARK INC | 73,808 | $151.0M | 0.01% | |
| 478 | AEGAEGON N V | 30,000 | $151.0M | 0.01% | |
| 479 | MNDOMIND C T I LTD | 72,108 | $151.0M | 0.01% | |
| 480 | LNSRLENSAR INC | 50,074 | $148.0M | 0.01% | |
| 481 | INDIINDIE SEMICONDUCTOR INC | 25,500 | $148.0M | 0.01% | |
| 482 | OCCOPTICAL CABLE CORP | 32,495 | $144.0M | 0.01% | |
| 483 | ONTFON24 INC | 16,826 | $143.0M | 0.01% | |
| 484 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $142.0M | 0.01% | |
| 485 | FRDFRIEDMAN INDS INC | 14,449 | $141.0M | 0.01% | |
| 486 | MHHMASTECH DIGITAL INC | 12,645 | $139.0M | 0.01% | |
| 487 | NNDMNANO DIMENSION LTD | 60,000 | $138.0M | 0.01% | |
| 488 | SSPSCRIPPS E W CO OHIO | 10,352 | $137.0M | 0.01% | |
| 489 | —MAGENTA THERAPEUTICS INC | 341,422 | $135.0M | 0.01% | |
| 490 | NIUNIU TECHNOLOGIES | 25,000 | $130.0M | 0.01% | |
| 491 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,300 | $128.0M | 0.01% | |
| 492 | SYSO YOUNG INTERNATIONAL INC | 96,785 | $123.0M | 0.01% | |
| 493 | —CHINDATA GROUP HLDGS LTD | 15,000 | $120.0M | 0.01% | |
| 494 | —NICHOLAS FINL INC BC | 17,988 | $113.0M | 0.01% | |
| 495 | EBEVENTBRITE INC | 19,270 | $112.0M | 0.01% | |
| 496 | ACCOACCO BRANDS CORP | 20,000 | $112.0M | 0.01% | |
| 497 | ZHZHIHU INC | 80,000 | $110.0M | 0.01% | |
| 498 | BLNDBLEND LABS INC | 75,000 | $108.0M | 0.01% | |
| 499 | SWIMLATHAM GROUP INC | 32,898 | $106.0M | 0.01% | |
| 500 | IQIQIYI INC | 20,000 | $106.0M | 0.01% |