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 |
|---|---|---|---|---|---|
| 501 | LNSRLENSAR INC | 50,074 | $175.8M | 0.01% | |
| 502 | AEGAEGON LTD | 30,000 | $172.8M | 0.01% | |
| 503 | TASTUSDCARROLS RESTAURANT GROUP INC | 19,000 | $149.7M | 0.01% | |
| 504 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $147.3M | 0.01% | |
| 505 | PASGPASSAGE BIO INC | 142,807 | $144.2M | 0.01% | |
| 506 | NNDMNANO DIMENSION LTD | 60,000 | $144.0M | 0.01% | |
| 507 | TGBTASEKO MINES LTD | 102,400 | $143.4M | 0.01% | |
| 508 | MNDOMIND C T I LTD | 72,108 | $141.3M | 0.01% | |
| 509 | WGSGENEDX HOLDINGS CORP | 50,000 | $137.5M | 0.01% | |
| 510 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $128.6M | 0.01% | |
| 511 | BWENBROADWIND INC | 44,947 | $124.5M | 0.01% | |
| 512 | —NICHOLAS FINL INC BC | 17,988 | $124.1M | 0.01% | |
| 513 | RWTREDWOOD TRUST INC | 15,771 | $116.9M | 0.01% | |
| 514 | LXFRLUXFER HLDGS PLC | 13,000 | $116.2M | 0.01% | |
| 515 | DNTHDIANTHUS THERAPEUTICS INC | 10,784 | $112.2M | 0.01% | |
| 516 | FARMFARMER BROS CO | 34,657 | $106.0M | 0.01% | |
| 517 | MOMOHELLO GROUP INC | 15,000 | $104.3M | 0.01% | |
| 518 | MHHMASTECH DIGITAL INC | 11,834 | $99.7M | 0.01% | |
| 519 | IQIQIYI INC | 20,000 | $97.6M | 0.01% | |
| 520 | ONTFON24 INC | 11,826 | $93.2M | 0.01% | |
| 521 | AIRGAIRGAIN INC | 25,001 | $89.0M | 0.01% | |
| 522 | OCCOPTICAL CABLE CORP | 32,495 | $87.7M | 0.01% | |
| 523 | SSPSCRIPPS E W CO OHIO | 10,352 | $82.7M | 0.01% | |
| 524 | MINDMIND TECHNOLOGY INC | 12,238 | $80.6M | 0.00% | |
| 525 | DSWLDESWELL INDS INC | 30,000 | $79.4M | 0.00% | |
| 526 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 338,733 | $76.0M | 0.00% | |
| 527 | LULUFAX HOLDING LTD | 22,500 | $69.1M | 0.00% | |
| 528 | MCHXMARCHEX INC | 41,600 | $56.6M | 0.00% | |
| 529 | HUYAHUYA INC | 15,165 | $55.5M | 0.00% | |
| 530 | SG3SIGMATRON INTL INC | 14,141 | $42.6M | 0.00% | |
| 531 | —GLOBAL BLUE GROUP HOLDING AG | 546,131 | $38.2M | 0.00% | |
| 532 | WDHWATERDROP INC | 35,503 | $36.9M | 0.00% | |
| 533 | FIXXEURHOMOLOGY MEDICINES INC | 58,700 | $35.7M | 0.00% | |
| 534 | TUYATUYA INC | 14,800 | $34.0M | 0.00% | |
| 535 | XNETXUNLEI LTD | 17,332 | $28.1M | 0.00% | |
| 536 | —AMPCO-PITTSBURG CORP | 211,652 | $25.4M | 0.00% | |
| 537 | ALLTALLOT LTD | 10,360 | $17.1M | 0.00% | |
| 538 | APWCASIA PACIFIC WIRE & CABLE CO | 12,565 | $15.7M | 0.00% | |
| 539 | SALMSALEM MEDIA GROUP INC | 34,200 | $13.3M | 0.00% | |
| 540 | ASMBASSEMBLY BIOSCIENCES INC | 14,741 | $12.1M | 0.00% |
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