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 |
|---|---|---|---|---|---|
| 401 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $442.6M | 0.03% | |
| 402 | NLSUSDBOWFLEX INC | 571,240 | $439.9M | 0.03% | |
| 403 | TRVCCITIGROUP INC | 8,500 | $437.2M | 0.03% | |
| 404 | PNRPENTAIR PLC | 6,000 | $436.3M | 0.03% | |
| 405 | HDH1HUDSON GLOBAL INC | 28,112 | $435.5M | 0.03% | |
| 406 | 4DHDANA INC | 29,500 | $431.0M | 0.03% | |
| 407 | PRKSSEAWORLD ENTMT INC | 8,000 | $422.6M | 0.03% | |
| 408 | PMDUSDPSYCHEMEDICS CORP | 142,142 | $420.7M | 0.03% | |
| 409 | TKOTKO GROUP HOLDINGS INC | 5,000 | $407.9M | 0.02% | |
| 410 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $407.1M | 0.02% | |
| 411 | TXTTEXTRON INC | 5,000 | $402.1M | 0.02% | |
| 412 | ADIANALOG DEVICES INC | 2,000 | $397.1M | 0.02% | |
| 413 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,430 | $390.9M | 0.02% | |
| 414 | CODACODA OCTOPUS GROUP INC | 64,580 | $388.8M | 0.02% | |
| 415 | LRNSTRIDE INC | 6,519 | $387.0M | 0.02% | |
| 416 | VSTVISTRA CORP | 10,000 | $385.2M | 0.02% | |
| 417 | MLIMUELLER INDS INC | 8,000 | $377.2M | 0.02% | |
| 418 | GRWGGROWGENERATION CORP | 150,000 | $376.5M | 0.02% | |
| 419 | ATHMAUTOHOME INC | 13,400 | $376.0M | 0.02% | |
| 420 | 37MMRC GLOBAL INC | 33,926 | $373.5M | 0.02% | |
| 421 | GBGLOBAL BLUE GROUP HOLDING AG | 77,922 | $368.6M | 0.02% | |
| 422 | TSAACI WORLDWIDE INC | 12,000 | $367.2M | 0.02% | |
| 423 | SEESEALED AIR CORP NEW | 10,000 | $365.2M | 0.02% | |
| 424 | SU6SURMODICS INC | 10,000 | $363.5M | 0.02% | |
| 425 | ITTITT INC | 3,000 | $358.0M | 0.02% | |
| 426 | URBNURBAN OUTFITTERS INC | 10,000 | $356.9M | 0.02% | |
| 427 | CYTCYTEIR THERAPEUTICS INC | 117,295 | $356.6M | 0.02% | |
| 428 | NVTNVENT ELECTRIC PLC | 6,000 | $354.5M | 0.02% | |
| 429 | FVRRFIVERR INTL LTD | 13,000 | $353.9M | 0.02% | |
| 430 | ACNACCENTURE PLC IRELAND | 1,000 | $350.9M | 0.02% | |
| 431 | ADTADT INC DEL | 51,432 | $350.8M | 0.02% | |
| 432 | ENZBENZO BIOCHEM INC | 250,359 | $348.0M | 0.02% | |
| 433 | RLGTRADIANT LOGISTICS INC | 51,181 | $339.8M | 0.02% | |
| 434 | —FNCB BANCORP INC | 50,000 | $339.5M | 0.02% | |
| 435 | NWGNATWEST GROUP PLC | 60,000 | $337.8M | 0.02% | |
| 436 | SHELSHELL PLC | 5,000 | $329.0M | 0.02% | |
| 437 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $327.0M | 0.02% | |
| 438 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $324.8M | 0.02% | |
| 439 | NTICNORTHERN TECHNOLOGIES INTL C | 27,200 | $320.7M | 0.02% | |
| 440 | AWREAWARE INC MASS | 192,781 | $320.0M | 0.02% | |
| 441 | THD*ISHARES INC | 5,000 | $319.3M | 0.02% | |
| 442 | TMETENCENT MUSIC ENTMT GROUP | 35,000 | $315.4M | 0.02% | |
| 443 | —GRINDROD SHIPPING HOLDINGS L | 35,000 | $315.4M | 0.02% | |
| 444 | PSAPUBLIC STORAGE | 1,000 | $305.0M | 0.02% | |
| 445 | CRMTAMERICAS CAR-MART INC | 4,000 | $303.1M | 0.02% | |
| 446 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $300.8M | 0.02% | |
| 447 | PANWPALO ALTO NETWORKS INC | 1,000 | $294.9M | 0.02% | |
| 448 | KTBKONTOOR BRANDS INC | 4,571 | $285.3M | 0.02% | |
| 449 | AGXARGAN INC | 6,000 | $280.7M | 0.02% | |
| 450 | DOLEDOLE PLC | 22,652 | $278.4M | 0.02% | |
| 451 | DNOWNOW INC | 24,485 | $277.2M | 0.02% | |
| 452 | AXSAXIS CAP HLDGS LTD | 5,000 | $276.9M | 0.02% | |
| 453 | BHEBENCHMARK ELECTRS INC | 10,000 | $276.4M | 0.02% | |
| 454 | SSENTINELONE INC | 10,000 | $274.4M | 0.02% | Put |
| 455 | ZLABZAI LAB LTD | 10,000 | $273.3M | 0.02% | |
| 456 | FNFFIDELITY NATIONAL FINANCIAL | 5,284 | $269.6M | 0.02% | |
| 457 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,500 | $265.6M | 0.02% | |
| 458 | HOFTHOOKER FURNISHINGS CORPORATI | 10,000 | $260.8M | 0.02% | |
| 459 | VTSVITESSE ENERGY INC | 11,769 | $257.6M | 0.02% | |
| 460 | RMRRMR GROUP INC | 9,000 | $254.1M | 0.02% | |
| 461 | STRTSTRATTEC SEC CORP | 10,000 | $253.4M | 0.02% | |
| 462 | INTCINTEL CORP | 5,000 | $251.3M | 0.02% | |
| 463 | APAMPCO-PITTSBURG CORP | 90,950 | $248.3M | 0.02% | |
| 464 | NCMINATIONAL CINEMEDIA INC | 59,503 | $246.3M | 0.01% | |
| 465 | NUVBNUVATION BIO INC | 162,257 | $245.0M | 0.01% | |
| 466 | NYTNEW YORK TIMES CO | 5,000 | $244.9M | 0.01% | |
| 467 | TTTRANE TECHNOLOGIES PLC | 1,000 | $243.9M | 0.01% | |
| 468 | PSTXUSDPOSEIDA THERAPEUTICS INC | 70,171 | $235.8M | 0.01% | |
| 469 | DNBDUN & BRADSTREET HLDGS INC | 20,000 | $234.0M | 0.01% | |
| 470 | SAVESPIRIT AIRLS INC | 14,123 | $231.5M | 0.01% | |
| 471 | PHPARKER-HANNIFIN CORP | 500 | $230.3M | 0.01% | |
| 472 | SILCSILICOM LTD | 12,700 | $229.9M | 0.01% | |
| 473 | PSMTPRICESMART INC | 3,007 | $227.9M | 0.01% | |
| 474 | CBCHUBB LIMITED | 1,000 | $226.0M | 0.01% | |
| 475 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $224.9M | 0.01% | |
| 476 | FRDFRIEDMAN INDS INC | 14,449 | $223.4M | 0.01% | |
| 477 | PKBKPARKE BANCORP INC | 11,000 | $222.8M | 0.01% | |
| 478 | LOWLOWES COS INC | 1,000 | $222.6M | 0.01% | |
| 479 | FDO.FMACYS INC | 11,000 | $221.3M | 0.01% | |
| 480 | RCREADY CAPITAL CORP | 21,525 | $220.6M | 0.01% | |
| 481 | SRTSTARTEK INC | 49,423 | $218.0M | 0.01% | |
| 482 | EXREXTRA SPACE STORAGE INC | 1,342 | $215.2M | 0.01% | |
| 483 | —AUBURN NATL BANCORP | 10,000 | $212.8M | 0.01% | |
| 484 | EMLEASTERN CO | 9,622 | $211.7M | 0.01% | |
| 485 | FLICUSDFIRST LONG IS CORP | 15,750 | $208.5M | 0.01% | |
| 486 | INDIINDIE SEMICONDUCTOR INC | 25,500 | $206.8M | 0.01% | |
| 487 | DBXDROPBOX INC | 7,000 | $206.4M | 0.01% | |
| 488 | ASRGRUPO AEROPORTUARIO DEL SURE | 700 | $206.0M | 0.01% | |
| 489 | CNMCORE & MAIN INC | 5,000 | $202.1M | 0.01% | |
| 490 | WSMWILLIAMS SONOMA INC | 1,000 | $201.8M | 0.01% | |
| 491 | UHALU HAUL HOLDING COMPANY | 2,800 | $201.0M | 0.01% | |
| 492 | —OMEGA THERAPEUTICS INC | 66,257 | $199.4M | 0.01% | |
| 493 | FINVFINVOLUTION GROUP | 40,000 | $196.0M | 0.01% | |
| 494 | BATLBATTALION OIL CORP | 20,000 | $192.2M | 0.01% | |
| 495 | TSPHTUSIMPLE HLDGS INC | 218,412 | $191.7M | 0.01% | |
| 496 | BZUNBAOZUN INC | 69,414 | $190.2M | 0.01% | |
| 497 | EHABENHABIT INC | 18,291 | $189.3M | 0.01% | |
| 498 | ACCOACCO BRANDS CORP | 30,200 | $183.6M | 0.01% | |
| 499 | FFICFLUSHING FINL CORP | 10,983 | $181.0M | 0.01% | |
| 500 | STIMNEURONETICS INC | 61,685 | $178.9M | 0.01% |