RBF Capital, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7T
Holdings
540
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BHMBLUEROCK HOMES TRUST INC | 57,954 | $810.8M | 0.05% | |
| 302 | EEMISHARES TR | 20,000 | $804.2M | 0.05% | |
| 303 | —LAZYDAYS HLDGS INC | 113,826 | $802.5M | 0.05% | |
| 304 | SIFSIFCO INDS INC | 175,658 | $797.5M | 0.05% | |
| 305 | CRCCANADIAN NAT RES LTD | 12,000 | $786.2M | 0.05% | |
| 306 | GEOSGEOSPACE TECHNOLOGIES CORP | 59,802 | $775.0M | 0.05% | |
| 307 | TEADOUTBRAIN INC | 175,562 | $769.0M | 0.05% | |
| 308 | CSCOCISCO SYS INC | 15,000 | $757.8M | 0.05% | |
| 309 | DHCDIVERSIFIED HEALTHCARE TR | 200,000 | $748.0M | 0.05% | |
| 310 | SRCLSTERICYCLE INC | 15,000 | $743.4M | 0.04% | |
| 311 | AERAERCAP HOLDINGS NV | 10,000 | $743.2M | 0.04% | |
| 312 | TSQTOWNSQUARE MEDIA INC | 70,346 | $742.9M | 0.04% | |
| 313 | HRBBLOCK H & R INC | 15,000 | $725.5M | 0.04% | |
| 314 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $724.5M | 0.04% | |
| 315 | HEHAWAIIAN ELEC INDUSTRIES | 50,000 | $709.5M | 0.04% | |
| 316 | KMIKINDER MORGAN INC DEL | 40,000 | $705.6M | 0.04% | |
| 317 | PRDOPERDOCEO ED CORP | 40,000 | $702.4M | 0.04% | |
| 318 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $695.1M | 0.04% | |
| 319 | TSBKTIMBERLAND BANCORP INC | 21,938 | $690.2M | 0.04% | |
| 320 | RMAXRE MAX HLDGS INC | 51,550 | $687.2M | 0.04% | |
| 321 | RLMDRELMADA THERAPEUTICS INC | 165,474 | $685.1M | 0.04% | |
| 322 | ECVTECOVYST INC | 69,956 | $683.5M | 0.04% | |
| 323 | EWWISHARES INC | 10,000 | $678.5M | 0.04% | |
| 324 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $677.9M | 0.04% | |
| 325 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $677.0M | 0.04% | |
| 326 | FUNCEDAR FAIR L P | 17,001 | $676.6M | 0.04% | |
| 327 | AIZASSURANT INC | 4,000 | $674.0M | 0.04% | |
| 328 | LENLENNAR CORP | 4,509 | $672.0M | 0.04% | |
| 329 | GTESGATES INDL CORP PLC | 50,000 | $671.0M | 0.04% | |
| 330 | NTGRNETGEAR INC | 45,739 | $666.9M | 0.04% | |
| 331 | BMRCBANK MARIN BANCORP | 30,092 | $662.6M | 0.04% | |
| 332 | NCNACCO INDS INC | 18,068 | $659.5M | 0.04% | |
| 333 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $658.8M | 0.04% | |
| 334 | GEFGREIF INC | 10,000 | $655.9M | 0.04% | |
| 335 | IXUSISHARES TR | 10,000 | $649.3M | 0.04% | |
| 336 | ITICINVESTORS TITLE CO NC | 4,000 | $648.6M | 0.04% | |
| 337 | HRLHORMEL FOODS CORP | 20,000 | $642.2M | 0.04% | |
| 338 | ATLOAMES NATL CORP | 30,000 | $640.2M | 0.04% | |
| 339 | SEICSEI INVTS CO | 10,000 | $635.5M | 0.04% | |
| 340 | AGROADECOAGRO S A | 57,027 | $633.0M | 0.04% | |
| 341 | VMDVIEMED HEALTHCARE INC | 80,000 | $628.0M | 0.04% | |
| 342 | CBZCBIZ INC | 10,000 | $625.9M | 0.04% | |
| 343 | GIFIGULF IS FABRICATION INC | 144,529 | $625.8M | 0.04% | |
| 344 | INTUINTUIT | 1,000 | $625.0M | 0.04% | |
| 345 | KBHKB HOME | 10,000 | $624.6M | 0.04% | |
| 346 | AHCOADAPTHEALTH CORP | 84,200 | $613.8M | 0.04% | |
| 347 | TGNATEGNA INC | 40,000 | $612.0M | 0.04% | |
| 348 | XOMAXOMA CORP DEL | 33,005 | $610.6M | 0.04% | |
| 349 | XIFRNEXTERA ENERGY PARTNERS LP | 20,000 | $608.2M | 0.04% | |
| 350 | MGMISTRAS GROUP INC | 82,721 | $605.5M | 0.04% | |
| 351 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $597.2M | 0.04% | |
| 352 | CUCAAVIS BUDGET GROUP | 3,340 | $592.0M | 0.04% | |
| 353 | IVVDINVIVYD INC | 150,000 | $591.0M | 0.04% | |
| 354 | RHRH | 2,000 | $583.0M | 0.04% | |
| 355 | BCBRUNSWICK CORP | 6,000 | $580.5M | 0.04% | |
| 356 | HBBHAMILTON BEACH BRANDS HLDG C | 33,000 | $577.2M | 0.03% | |
| 357 | —ARC DOCUMENT SOLUTIONS INC | 172,734 | $566.6M | 0.03% | |
| 358 | 4I1PHILIP MORRIS INTL INC | 6,000 | $564.5M | 0.03% | |
| 359 | FCAPFIRST CAP INC | 20,000 | $558.0M | 0.03% | |
| 360 | CLSKCLEANSPARK INC | 50,008 | $551.6M | 0.03% | |
| 361 | MTCHMATCH GROUP INC NEW | 15,000 | $547.5M | 0.03% | |
| 362 | NATHNATHANS FAMOUS INC NEW | 7,000 | $546.1M | 0.03% | |
| 363 | AMGAFFILIATED MANAGERS GROUP IN | 3,600 | $545.1M | 0.03% | |
| 364 | GEGGEO GROUP INC NEW | 50,000 | $541.5M | 0.03% | |
| 365 | VTYVERINT SYS INC | 20,000 | $540.6M | 0.03% | |
| 366 | SONSONOCO PRODS CO | 9,600 | $536.4M | 0.03% | |
| 367 | DELLDELL TECHNOLOGIES INC | 7,000 | $535.5M | 0.03% | |
| 368 | CPACOPA HOLDINGS SA | 5,000 | $531.5M | 0.03% | |
| 369 | FISVFISERV INC | 4,000 | $531.4M | 0.03% | |
| 370 | CRD/BCRAWFORD & CO | 40,000 | $523.2M | 0.03% | |
| 371 | BALLBALL CORP | 9,001 | $517.7M | 0.03% | |
| 372 | MMIMARCUS & MILLICHAP INC | 11,850 | $517.6M | 0.03% | |
| 373 | SANMSANMINA CORPORATION | 10,000 | $513.7M | 0.03% | |
| 374 | RVSBRIVERVIEW BANCORP INC | 80,000 | $512.0M | 0.03% | |
| 375 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $505.3M | 0.03% | |
| 376 | PANLPANGAEA LOGISTICS SOLUTION L | 61,139 | $503.8M | 0.03% | |
| 377 | CNXCNX RES CORP | 25,000 | $500.0M | 0.03% | |
| 378 | CRVLCORVEL CORP | 2,000 | $494.4M | 0.03% | |
| 379 | KDKYNDRYL HLDGS INC | 23,707 | $492.6M | 0.03% | |
| 380 | SNDLSNDL INC | 300,000 | $492.0M | 0.03% | |
| 381 | CNTCENTURY CASINOS INC | 100,000 | $488.0M | 0.03% | |
| 382 | PTENPATTERSON-UTI ENERGY INC | 45,120 | $487.3M | 0.03% | |
| 383 | PRLBPROTO LABS INC | 12,480 | $486.2M | 0.03% | |
| 384 | PHRPHREESIA INC | 21,000 | $486.1M | 0.03% | |
| 385 | DOCNDIGITALOCEAN HLDGS INC | 13,118 | $481.3M | 0.03% | |
| 386 | 0C3ENDEAVOR GROUP HLDGS INC | 20,000 | $474.6M | 0.03% | |
| 387 | KOFCOCA-COLA FEMSA SAB DE CV | 5,000 | $473.2M | 0.03% | |
| 388 | ALKALASKA AIR GROUP INC | 12,000 | $468.8M | 0.03% | |
| 389 | BIGGQBIG LOTS INC | 60,000 | $467.4M | 0.03% | Call |
| 390 | DXLGDESTINATION XL GROUP INC | 105,791 | $465.5M | 0.03% | |
| 391 | AVIRATEA PHARMACEUTICALS INC | 152,416 | $464.9M | 0.03% | |
| 392 | HQIHIREQUEST INC | 30,000 | $460.5M | 0.03% | |
| 393 | CCKCROWN HLDGS INC | 5,000 | $460.4M | 0.03% | |
| 394 | ACIALBERTSONS COS INC | 20,000 | $460.0M | 0.03% | |
| 395 | WTTRSELECT WATER SOLUTIONS INC | 59,776 | $453.7M | 0.03% | |
| 396 | LARKLANDMARK BANCORP INC | 22,871 | $452.7M | 0.03% | |
| 397 | PLPCPREFORMED LINE PRODS CO | 3,378 | $452.2M | 0.03% | |
| 398 | PDCOEURPATTERSON COS INC | 15,893 | $452.2M | 0.03% | |
| 399 | EZPWEZCORP INC | 51,247 | $447.9M | 0.03% | |
| 400 | IEIINSIGHT ENTERPRISES INC | 2,500 | $443.0M | 0.03% |