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 |
|---|---|---|---|---|---|
| 501 | —SQZ BIOTECHNOLOGIES CO | 127,930 | $94.0M | 0.01% | |
| 502 | FIXXEURHOMOLOGY MEDICINES INC | 74,912 | $94.0M | 0.01% | |
| 503 | RLXRLX TECHNOLOGY INC | 40,000 | $94.0M | 0.01% | |
| 504 | DSWLDESWELL INDS INC | 30,000 | $93.0M | 0.01% | |
| 505 | NCMIEURNATIONAL CINEMEDIA INC | 415,405 | $91.0M | 0.01% | |
| 506 | BWENBROADWIND INC | 44,947 | $80.0M | 0.01% | |
| 507 | —CHARAH SOLUTIONS INC | 13,479 | $73.0M | 0.01% | |
| 508 | AMWLAMERICAN WELL CORP | 25,000 | $71.0M | 0.01% | |
| 509 | OPENOPENDOOR TECHNOLOGIES INC | 60,000 | $68.0M | 0.01% | |
| 510 | MCHXMARCHEX INC | 41,600 | $66.0M | 0.00% | |
| 511 | TASTUSDCARROLS RESTAURANT GROUP INC | 46,530 | $63.0M | 0.00% | |
| 512 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $62.0M | 0.00% | |
| 513 | VRAVERA BRADLEY INC | 13,774 | $62.0M | 0.00% | |
| 514 | HUYAHUYA INC | 15,165 | $60.0M | 0.00% | |
| 515 | MIND1EURMIND TECHNOLOGY INC | 127,383 | $59.0M | 0.00% | |
| 516 | SG3SIGMATRON INTL INC | 14,141 | $53.0M | 0.00% | |
| 517 | XNETXUNLEI LTD | 20,932 | $38.0M | 0.00% | |
| 518 | ALLTALLOT LTD | 10,360 | $35.0M | 0.00% | |
| 519 | SALMSALEM MEDIA GROUP INC | 34,200 | $35.0M | 0.00% | |
| 520 | RGSUSDREGIS CORP MINN | 27,389 | $32.0M | 0.00% | |
| 521 | TSHATAYSHA GENE THERAPIES INC | 13,800 | $31.0M | 0.00% | |
| 522 | TUYATUYA INC | 14,800 | $28.0M | 0.00% | |
| 523 | IVCUSDINVACARE CORP | 54,553 | $23.0M | 0.00% | |
| 524 | ASMBASSEMBLY BIOSCIENCES INC | 14,741 | $19.0M | 0.00% | |
| 525 | DHCDIVERSIFIED HEALTHCARE TR | 20,000 | $13.0M | 0.00% | |
| 526 | QTM1EURQUANTUM CORP | 11,025 | $12.0M | 0.00% | |
| 527 | —VINCERX PHARMA INC | 11,254 | $11.0M | 0.00% | |
| 528 | HZN1USDHORIZON GLOBAL CORP | 21,294 | $8.0M | 0.00% |
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