RBF Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
542
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SNDLSNDL INC | 250,000 | $447.5M | 0.02% | |
| 402 | PHRPHREESIA INC | 21,000 | $445.2M | 0.02% | |
| 403 | CVRXCVRX INC | 35,000 | $443.4M | 0.02% | |
| 404 | CPACOPA HOLDINGS SA | 5,000 | $439.4M | 0.02% | |
| 405 | CODACODA OCTOPUS GROUP INC | 56,089 | $439.2M | 0.02% | |
| 406 | ALLKGUSDALLAKOS INC | 360,731 | $436.5M | 0.02% | |
| 407 | SNAPSNAP INC | 40,000 | $430.8M | 0.02% | |
| 408 | PLPCPREFORMED LINE PRODS CO | 3,378 | $429.8M | 0.02% | |
| 409 | CPNGCOUPANG INC | 20,500 | $429.5M | 0.02% | |
| 410 | ITTITT INC | 3,000 | $428.6M | 0.02% | |
| 411 | ESGRENSTAR GROUP LIMITED | 1,402 | $428.6M | 0.02% | |
| 412 | LNSRLENSAR INC | 50,074 | $427.5M | 0.02% | |
| 413 | HPEHEWLETT PACKARD ENTERPRISE C | 20,000 | $427.0M | 0.02% | |
| 414 | ADIANALOG DEVICES INC | 2,000 | $424.9M | 0.02% | |
| 415 | 37MMRC GLOBAL INC | 33,000 | $421.7M | 0.02% | |
| 416 | MMIMARCUS & MILLICHAP INC | 11,000 | $420.9M | 0.02% | |
| 417 | HQIHIREQUEST INC | 29,431 | $416.7M | 0.02% | |
| 418 | STRTSTRATTEC SEC CORP | 10,000 | $412.0M | 0.02% | |
| 419 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,330 | $410.9M | 0.02% | |
| 420 | NVTNVENT ELECTRIC PLC | 6,000 | $409.0M | 0.02% | |
| 421 | TMETENCENT MUSIC ENTMT GROUP | 31,000 | $408.6M | 0.02% | |
| 422 | PRTAPROTHENA CORP PLC | 29,200 | $404.4M | 0.02% | |
| 423 | NTICNORTHERN TECHNOLOGIES INTL C | 24,390 | $403.9M | 0.02% | |
| 424 | DXCDXC TECHNOLOGY CO | 20,000 | $399.6M | 0.02% | |
| 425 | MACMACERICH CO | 20,000 | $398.4M | 0.02% | |
| 426 | FSEAFIRST SEACOAST BANCORP INC | 39,600 | $397.6M | 0.02% | |
| 427 | SU6SURMODICS INC | 10,000 | $396.0M | 0.02% | |
| 428 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $392.3M | 0.02% | |
| 429 | PRLBPROTO LABS INC | 10,000 | $390.9M | 0.02% | |
| 430 | KTBKONTOOR BRANDS INC | 4,571 | $390.4M | 0.02% | |
| 431 | BCBRUNSWICK CORP | 6,000 | $388.1M | 0.02% | |
| 432 | REXRREXFORD INDL RLTY INC | 10,000 | $386.6M | 0.02% | |
| 433 | 7HPHP INC | 11,000 | $385.2M | 0.02% | |
| 434 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,500 | $384.1M | 0.02% | |
| 435 | TXTTEXTRON INC | 5,000 | $382.4M | 0.02% | |
| 436 | IEIINSIGHT ENTERPRISES INC | 2,500 | $380.3M | 0.02% | |
| 437 | PMVPPMV PHARMACEUTICALS INC | 245,561 | $380.0M | 0.02% | |
| 438 | PANLPANGAEA LOGISTICS SOLUTION L | 61,139 | $378.6M | 0.02% | |
| 439 | FULCFULCRUM THERAPEUTICS INC | 80,506 | $378.4M | 0.02% | |
| 440 | MTNVAIL RESORTS INC | 2,000 | $374.9M | 0.02% | |
| 441 | WSMWILLIAMS SONOMA INC | 2,000 | $370.4M | 0.02% | |
| 442 | TTTRANE TECHNOLOGIES PLC | 1,000 | $369.4M | 0.02% | |
| 443 | HDH1HUDSON GLOBAL INC | 28,112 | $366.9M | 0.02% | |
| 444 | TGNATEGNA INC | 20,000 | $365.8M | 0.02% | |
| 445 | RMAXRE MAX HLDGS INC | 36,963 | $364.7M | 0.02% | |
| 446 | FOSLFOSSIL GROUP INC | 214,838 | $358.8M | 0.02% | |
| 447 | VIRTVIRTU FINL INC | 10,000 | $356.8M | 0.02% | |
| 448 | GBGLOBAL BLUE GROUP HOLDING AG | 50,000 | $346.5M | 0.02% | |
| 449 | 4DHDANA INC | 29,500 | $346.3M | 0.02% | |
| 450 | GMEDGLOBUS MED INC | 5,000 | $342.4M | 0.02% | |
| 451 | FOXFFOX FACTORY HLDG CORP | 11,000 | $333.0M | 0.02% | |
| 452 | TRVCCITIGROUP INC | 5,200 | $330.0M | 0.02% | |
| 453 | LRNSTRIDE INC | 4,605 | $324.7M | 0.02% | |
| 454 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,000 | $323.1M | 0.02% | |
| 455 | PHPARKER-HANNIFIN CORP | 500 | $318.0M | 0.02% | |
| 456 | BHEBENCHMARK ELECTRS INC | 7,000 | $317.8M | 0.02% | |
| 457 | GTMZOOMINFO TECHNOLOGIES INC | 30,000 | $315.3M | 0.02% | |
| 458 | RLGTRADIANT LOGISTICS INC | 53,932 | $309.7M | 0.02% | |
| 459 | SL2SLEEP NUMBER CORP | 20,000 | $304.8M | 0.02% | |
| 460 | THD*ISHARES INC | 5,000 | $302.2M | 0.02% | |
| 461 | TXM1TRAVELZOO | 15,000 | $299.3M | 0.02% | |
| 462 | VTSVITESSE ENERGY INC | 11,769 | $294.2M | 0.02% | |
| 463 | VSTSVESTIS CORPORATION | 23,658 | $289.3M | 0.01% | |
| 464 | GEARREVELYST INC | 15,000 | $288.4M | 0.01% | |
| 465 | NUVBNUVATION BIO INC | 101,561 | $286.2M | 0.01% | |
| 466 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $283.9M | 0.01% | |
| 467 | DOLEDOLE PLC | 22,652 | $277.3M | 0.01% | |
| 468 | ADTADT INC DEL | 40,000 | $276.4M | 0.01% | |
| 469 | CBCHUBB LIMITED | 1,000 | $276.3M | 0.01% | |
| 470 | AWREAWARE INC MASS | 140,000 | $273.0M | 0.01% | |
| 471 | FINVFINVOLUTION GROUP | 40,000 | $271.6M | 0.01% | |
| 472 | CUCAAVIS BUDGET GROUP | 3,340 | $269.2M | 0.01% | |
| 473 | PFISPEOPLES FINL SVCS CORP | 5,214 | $266.9M | 0.01% | |
| 474 | AXSAXIS CAP HLDGS LTD | 3,000 | $265.9M | 0.01% | |
| 475 | FNFFIDELITY NATIONAL FINANCIAL | 5,284 | $261.1M | 0.01% | |
| 476 | DNOWDNOW INC | 20,000 | $260.2M | 0.01% | |
| 477 | ATHMAUTOHOME INC | 10,000 | $259.5M | 0.01% | |
| 478 | CNMCORE & MAIN INC | 5,000 | $254.6M | 0.01% | |
| 479 | BURBURFORD CAP LTD | 19,413 | $253.3M | 0.01% | |
| 480 | SGRPSPAR GROUP INC | 128,716 | $249.7M | 0.01% | |
| 481 | LOWLOWES COS INC | 1,000 | $246.8M | 0.01% | |
| 482 | PGRPROGRESSIVE CORP | 1,000 | $239.6M | 0.01% | |
| 483 | MTGMGIC INVT CORP WIS | 10,000 | $237.1M | 0.01% | |
| 484 | —AUBURN NATL BANCORP | 10,000 | $234.9M | 0.01% | |
| 485 | PSMTPRICESMART INC | 2,500 | $230.4M | 0.01% | |
| 486 | FITBFIFTH THIRD BANCORP | 5,400 | $228.3M | 0.01% | |
| 487 | PKBKPARKE BANCORP INC | 11,000 | $225.6M | 0.01% | |
| 488 | WWWWOLVERINE WORLD WIDE INC | 10,000 | $222.0M | 0.01% | |
| 489 | LXFRLUXFER HLDGS PLC | 18,940 | $219.5M | 0.01% | |
| 490 | ON1OLD NATL BANCORP IND | 10,000 | $217.1M | 0.01% | |
| 491 | —AIX INC | 195,800 | $215.4M | 0.01% | |
| 492 | FDO.FMACYS INC | 11,000 | $211.2M | 0.01% | |
| 493 | FRDFRIEDMAN INDS INC | 13,400 | $204.9M | 0.01% | |
| 494 | BROBROWN & BROWN INC | 2,000 | $204.0M | 0.01% | |
| 495 | EXREXTRA SPACE STORAGE INC | 1,342 | $200.8M | 0.01% | |
| 496 | BRBSBLUE RIDGE BANKSHARES INC VA | 60,000 | $193.2M | 0.01% | |
| 497 | SILCSILICOM LTD | 12,700 | $192.0M | 0.01% | |
| 498 | HIMXHIMAX TECHNOLOGIES INC | 24,112 | $191.4M | 0.01% | |
| 499 | CCECCAPITAL CLEAN ENERGY CARRIER | 10,376 | $190.5M | 0.01% | |
| 500 | —LAZYDAYS HLDGS INC | 198,846 | $189.9M | 0.01% |