RBF Capital, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.6T
Holdings
514
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROKROCKWELL AUTOMATION INC | 3,000 | $842.0M | 0.05% | |
| 302 | CSCOCISCO SYS INC | 15,000 | $841.0M | 0.05% | |
| 303 | TSQTOWNSQUARE MEDIA INC | 65,530 | $841.0M | 0.05% | |
| 304 | —BLUEKNIGHT ENERGY PARTNERS L | 100,000 | $840.0M | 0.05% | |
| 305 | WMBWILLIAMS COS INC | 25,000 | $835.0M | 0.05% | |
| 306 | SIFSIFCO INDS INC | 175,658 | $834.0M | 0.05% | |
| 307 | ITICINVESTORS TITLE CO NC | 4,000 | $822.0M | 0.05% | |
| 308 | BCSBARCLAYS PLC | 100,000 | $800.0M | 0.05% | |
| 309 | DINOHF SINCLAIR CORPORATION | 20,000 | $793.0M | 0.05% | |
| 310 | TENTSAKOS ENERGY NAVIGATION LTD | 90,000 | $791.0M | 0.05% | |
| 311 | FCAPFIRST CAP INC | 20,000 | $784.0M | 0.05% | |
| 312 | KMIKINDER MORGAN INC DEL | 40,000 | $764.0M | 0.05% | |
| 313 | GRMNGARMIN LTD | 6,362 | $755.0M | 0.05% | |
| 314 | PLBCPLUMAS BANCORP | 20,000 | $754.0M | 0.05% | |
| 315 | —ARC DOCUMENT SOLUTIONS INC | 183,887 | $746.0M | 0.05% | |
| 316 | ATLOAMES NATL CORP | 30,000 | $744.0M | 0.05% | |
| 317 | ENZBENZO BIOCHEM INC | 250,359 | $730.0M | 0.05% | |
| 318 | AIZASSURANT INC | 4,000 | $729.0M | 0.05% | |
| 319 | LAZLAZARD LTD | 20,000 | $718.0M | 0.05% | |
| 320 | AMCAMC ENTMT HLDGS INC | 29,000 | $715.0M | 0.05% | Call |
| 321 | NCNACCO INDS INC | 18,068 | $707.0M | 0.05% | |
| 322 | VLOVALERO ENERGY CORP | 7,000 | $704.0M | 0.05% | |
| 323 | —CHARAH SOLUTIONS INC | 140,000 | $700.0M | 0.04% | |
| 324 | STRTSTRATTEC SEC CORP | 19,300 | $693.0M | 0.04% | |
| 325 | ZLABZAI LAB LTD | 15,100 | $687.0M | 0.04% | |
| 326 | 9KGNEXTIER OILFIELD SOLUTIONS | 74,372 | $687.0M | 0.04% | |
| 327 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $679.0M | 0.04% | |
| 328 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $677.0M | 0.04% | |
| 329 | SEESEALED AIR CORP NEW | 10,000 | $670.0M | 0.04% | |
| 330 | ACIALBERTSONS COS INC | 20,000 | $665.0M | 0.04% | |
| 331 | FXIISHARES TR | 20,000 | $663.0M | 0.04% | |
| 332 | FNHCUSDFEDNAT HLDG CO | 473,843 | $649.0M | 0.04% | |
| 333 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $645.0M | 0.04% | |
| 334 | MMIMARCUS & MILLICHAP INC | 11,850 | $624.0M | 0.04% | |
| 335 | DOLEDOLE PLC | 50,000 | $621.0M | 0.04% | |
| 336 | IESCIES HLDGS INC | 15,000 | $619.0M | 0.04% | |
| 337 | SEICSEI INVTS CO | 10,000 | $613.0M | 0.04% | |
| 338 | TSBKTIMBERLAND BANCORP INC | 21,938 | $605.0M | 0.04% | |
| 339 | WTTRSELECT ENERGY SVCS INC | 70,513 | $604.0M | 0.04% | |
| 340 | RVSBRIVERVIEW BANCORP INC | 80,000 | $604.0M | 0.04% | |
| 341 | SONSONOCO PRODS CO | 9,600 | $600.0M | 0.04% | |
| 342 | VTE1ASURE SOFTWARE INC | 100,000 | $599.0M | 0.04% | |
| 343 | TQJSIGNATURE BK NEW YORK N Y | 2,000 | $587.0M | 0.04% | |
| 344 | HLMNHILLMAN SOLUTIONS CORP | 50,000 | $578.0M | 0.04% | |
| 345 | APAMPCO-PITTSBURG CORP | 90,950 | $575.0M | 0.04% | |
| 346 | GIFIGULF IS FABRICATION INC | 144,529 | $570.0M | 0.04% | |
| 347 | CRWDCROWDSTRIKE HLDGS INC | 2,500 | $568.0M | 0.04% | |
| 348 | SAPSAP SE | 5,000 | $566.0M | 0.04% | |
| 349 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $561.0M | 0.04% | |
| 350 | LARKLANDMARK BANCORP INC | 21,000 | $559.0M | 0.04% | |
| 351 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $555.0M | 0.04% | |
| 352 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 260,379 | $544.0M | 0.03% | |
| 353 | G2CEVERI HLDGS INC | 25,200 | $541.0M | 0.03% | |
| 354 | SU6SURMODICS INC | 12,232 | $537.0M | 0.03% | |
| 355 | SMARGBPSMARTSHEET INC | 9,500 | $533.0M | 0.03% | |
| 356 | GBLIGLOBAL INDEMNITY GROUP LLC | 20,437 | $533.0M | 0.03% | |
| 357 | UAAUNDER ARMOUR INC | 30,000 | $530.0M | 0.03% | |
| 358 | ABT2EURABSOLUTE SOFTWARE CORP | 60,000 | $527.0M | 0.03% | |
| 359 | 4DHDANA INC | 29,500 | $524.0M | 0.03% | |
| 360 | CNXCNX RES CORP | 25,000 | $520.0M | 0.03% | |
| 361 | ALITALIGHT INC | 50,000 | $503.0M | 0.03% | |
| 362 | BCBRUNSWICK CORP | 6,000 | $500.0M | 0.03% | |
| 363 | AVLRUSDAVALARA INC | 5,000 | $498.0M | 0.03% | |
| 364 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $478.0M | 0.03% | |
| 365 | —DIRTT ENVIRONMENTAL SOLUTION | 351,448 | $478.0M | 0.03% | |
| 366 | —FNCB BANCORP INC | 50,000 | $475.0M | 0.03% | |
| 367 | INTUINTUIT | 1,000 | $472.0M | 0.03% | |
| 368 | PRDOPERDOCEO ED CORP | 40,000 | $469.0M | 0.03% | |
| 369 | —VERICITY INC | 73,071 | $460.0M | 0.03% | |
| 370 | UPSTUPSTART HLDGS INC | 4,000 | $457.0M | 0.03% | |
| 371 | MLIMUELLER INDS INC | 8,200 | $449.0M | 0.03% | |
| 372 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $444.0M | 0.03% | |
| 373 | STIMNEURONETICS INC | 142,785 | $433.0M | 0.03% | |
| 374 | PANLPANGAEA LOGISTICS SOLUTION L | 75,884 | $429.0M | 0.03% | |
| 375 | MOMOHELLO GROUP INC | 74,297 | $429.0M | 0.03% | |
| 376 | GEOSGEOSPACE TECHNOLOGIES CORP | 71,922 | $428.0M | 0.03% | |
| 377 | CODACODA OCTOPUS GROUP INC | 65,000 | $427.0M | 0.03% | |
| 378 | AIRGAIRGAIN INC | 55,000 | $424.0M | 0.03% | |
| 379 | CBZCBIZ INC | 10,000 | $420.0M | 0.03% | |
| 380 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $417.0M | 0.03% | |
| 381 | FISVFISERV INC | 4,000 | $409.0M | 0.03% | |
| 382 | SANMSANMINA CORPORATION | 10,000 | $406.0M | 0.03% | |
| 383 | EMLEASTERN CO | 17,404 | $405.0M | 0.03% | |
| 384 | EMXCISHARES INC | 6,894 | $404.0M | 0.03% | |
| 385 | CPACOPA HOLDINGS SA | 5,000 | $403.0M | 0.03% | |
| 386 | KBHKB HOME | 12,389 | $401.0M | 0.03% | |
| 387 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $395.0M | 0.03% | |
| 388 | HRBBLOCK H & R INC | 15,000 | $393.0M | 0.03% | |
| 389 | DBXDROPBOX INC | 16,804 | $391.0M | 0.02% | |
| 390 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $390.0M | 0.02% | |
| 391 | EVAUSDENVIVA INC | 5,000 | $390.0M | 0.02% | |
| 392 | TSAACI WORLDWIDE INC | 12,000 | $387.0M | 0.02% | |
| 393 | D0ADADA NEXUS LTD | 40,000 | $383.0M | 0.02% | |
| 394 | CNKCINEMARK HLDGS INC | 22,000 | $383.0M | 0.02% | |
| 395 | DELLDELL TECHNOLOGIES INC | 7,000 | $380.0M | 0.02% | |
| 396 | LENLENNAR CORP | 4,509 | $379.0M | 0.02% | |
| 397 | NATHNATHANS FAMOUS INC NEW | 7,000 | $379.0M | 0.02% | |
| 398 | TXTTEXTRON INC | 5,000 | $376.0M | 0.02% | |
| 399 | HUNHUNTSMAN CORP | 10,000 | $375.0M | 0.02% | |
| 400 | LNSRLENSAR INC | 50,074 | $374.0M | 0.02% |