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 |
|---|---|---|---|---|---|
| 401 | REALTHE REALREAL INC | 50,000 | $363.0M | 0.02% | |
| 402 | CHGGCHEGG INC | 10,000 | $360.0M | 0.02% | |
| 403 | MEDMEDIFAST INC | 2,100 | $359.0M | 0.02% | |
| 404 | BMRCBANK MARIN BANCORP | 10,092 | $351.0M | 0.02% | |
| 405 | MTZMASTEC INC | 4,000 | $345.0M | 0.02% | |
| 406 | RLGTRADIANT LOGISTICS INC | 54,119 | $345.0M | 0.02% | |
| 407 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $344.0M | 0.02% | |
| 408 | PNRPENTAIR PLC | 6,000 | $339.0M | 0.02% | |
| 409 | ACNACCENTURE PLC IRELAND | 1,000 | $338.0M | 0.02% | |
| 410 | CRVLCORVEL CORP | 2,000 | $337.0M | 0.02% | |
| 411 | —AUBURN NATL BANCORP | 10,000 | $337.0M | 0.02% | |
| 412 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $334.0M | 0.02% | |
| 413 | GMEGAMESTOP CORP NEW | 2,000 | $333.0M | 0.02% | Call |
| 414 | RCREADY CAPITAL CORP | 21,525 | $329.0M | 0.02% | |
| 415 | PLPCPREFORMED LINE PRODS CO | 5,221 | $328.0M | 0.02% | |
| 416 | GEFGREIF INC | 5,000 | $325.0M | 0.02% | |
| 417 | HOGHARLEY DAVIDSON INC | 8,000 | $320.0M | 0.02% | |
| 418 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $320.0M | 0.02% | |
| 419 | USNAUSANA HEALTH SCIENCES INC | 4,000 | $318.0M | 0.02% | |
| 420 | VNQIVANGUARD INTL EQUITY INDEX F | 6,000 | $315.0M | 0.02% | |
| 421 | VNTVONTIER CORPORATION | 12,337 | $313.0M | 0.02% | |
| 422 | EZPWEZCORP INC | 51,247 | $313.0M | 0.02% | |
| 423 | FLICUSDFIRST LONG IS CORP | 15,750 | $312.0M | 0.02% | |
| 424 | DBDEURDIEBOLD NIXDORF INC | 45,030 | $308.0M | 0.02% | |
| 425 | HDHOME DEPOT INC | 1,000 | $308.0M | 0.02% | |
| 426 | AXSAXIS CAP HLDGS LTD | 5,000 | $300.0M | 0.02% | |
| 427 | DLAPQDELTA APPAREL INC | 10,000 | $300.0M | 0.02% | |
| 428 | MPLXMPLX LP | 9,000 | $299.0M | 0.02% | |
| 429 | DGIIDIGI INTL INC | 13,825 | $298.0M | 0.02% | |
| 430 | NMRKNEWMARK GROUP INC | 18,500 | $295.0M | 0.02% | |
| 431 | TQQQPROSHARES TR | 4,800 | $291.0M | 0.02% | |
| 432 | MANMANPOWERGROUP INC WIS | 3,000 | $291.0M | 0.02% | |
| 433 | GEGENERAL ELECTRIC CO | 3,000 | $275.0M | 0.02% | |
| 434 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $273.0M | 0.02% | |
| 435 | JWNUSDNORDSTROM INC | 10,000 | $271.0M | 0.02% | |
| 436 | IEIINSIGHT ENTERPRISES INC | 2,500 | $268.0M | 0.02% | |
| 437 | NEWREURNEW RELIC INC | 4,000 | $268.0M | 0.02% | |
| 438 | CNCEEURCONCERT PHARMACEUTICALS INC | 71,101 | $262.0M | 0.02% | |
| 439 | PKBKPARKE BANCORP INC | 11,000 | $261.0M | 0.02% | |
| 440 | BHEBENCHMARK ELECTRS INC | 10,000 | $251.0M | 0.02% | |
| 441 | AERAERCAP HOLDINGS NV | 5,000 | $251.0M | 0.02% | |
| 442 | URBNURBAN OUTFITTERS INC | 10,000 | $251.0M | 0.02% | |
| 443 | FFICFLUSHING FINL CORP | 10,983 | $249.0M | 0.02% | |
| 444 | TWLOTWILIO INC | 1,500 | $247.0M | 0.02% | |
| 445 | DXLGDESTINATION XL GROUP INC | 50,000 | $244.0M | 0.02% | |
| 446 | CNMCORE & MAIN INC | 10,000 | $242.0M | 0.02% | |
| 447 | BEBLOOM ENERGY CORP | 10,000 | $242.0M | 0.02% | |
| 448 | SAVESPIRIT AIRLS INC | 11,000 | $241.0M | 0.02% | |
| 449 | —MIDWEST HLDG INC | 14,250 | $239.0M | 0.02% | |
| 450 | FITBFIFTH THIRD BANCORP | 5,400 | $239.0M | 0.02% | |
| 451 | PSMTPRICESMART INC | 3,007 | $238.0M | 0.02% | |
| 452 | OMFONEMAIN HLDGS INC | 5,000 | $237.0M | 0.02% | |
| 453 | MHHMASTECH DIGITAL INC | 12,645 | $236.0M | 0.02% | |
| 454 | —LEE ENTERPRISES INC | 8,850 | $235.0M | 0.02% | |
| 455 | NYTNEW YORK TIMES CO | 5,000 | $234.0M | 0.01% | |
| 456 | ITTITT INC | 3,000 | $232.0M | 0.01% | |
| 457 | TGBTASEKO MINES LTD | 102,400 | $229.0M | 0.01% | |
| 458 | ICUIICU MED INC | 1,000 | $227.0M | 0.01% | |
| 459 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $226.0M | 0.01% | |
| 460 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,300 | $225.0M | 0.01% | |
| 461 | ONTFON24 INC | 16,826 | $223.0M | 0.01% | |
| 462 | UPSUNITED PARCEL SERVICE INC | 1,000 | $220.0M | 0.01% | |
| 463 | —CHECKMATE PHARMACEUTICALS IN | 68,034 | $219.0M | 0.01% | |
| 464 | CBCHUBB LIMITED | 1,000 | $218.0M | 0.01% | |
| 465 | LXFRLUXFER HOLDINGS PLC | 13,000 | $218.0M | 0.01% | |
| 466 | SSPSCRIPPS E W CO OHIO | 10,352 | $216.0M | 0.01% | |
| 467 | SRTSTARTEK INC | 49,423 | $216.0M | 0.01% | |
| 468 | SSS1EURLIFE STORAGE INC | 1,500 | $214.0M | 0.01% | |
| 469 | NVTNVENT ELECTRIC PLC | 6,000 | $213.0M | 0.01% | |
| 470 | —GLOBAL BLUE GROUP HOLDING AG | 545,131 | $213.0M | 0.01% | |
| 471 | AMWLAMERICAN WELL CORP | 50,000 | $212.0M | 0.01% | |
| 472 | MNDOMIND C T I LTD | 72,108 | $211.0M | 0.01% | |
| 473 | GRWGGROWGENERATION CORP | 22,883 | $211.0M | 0.01% | |
| 474 | SKAASKECHERS U S A INC | 5,100 | $211.0M | 0.01% | |
| 475 | LOWLOWES COS INC | 1,000 | $202.0M | 0.01% | |
| 476 | DHXDHI GROUP INC | 32,490 | $193.0M | 0.01% | |
| 477 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $189.0M | 0.01% | |
| 478 | —AMPCO-PITTSBURG CORP | 211,652 | $188.0M | 0.01% | |
| 479 | —NICHOLAS FINL INC BC | 17,988 | $187.0M | 0.01% | |
| 480 | NTICNORTHERN TECHNOLOGIES INTL C | 13,608 | $164.0M | 0.01% | |
| 481 | AGQPROSHARES TR II | 12,039 | $162.0M | 0.01% | |
| 482 | MIND1EURMIND TECHNOLOGY INC | 127,483 | $162.0M | 0.01% | |
| 483 | ACCOACCO BRANDS CORP | 20,000 | $160.0M | 0.01% | |
| 484 | SPOKSPOK HLDGS INC | 20,000 | $160.0M | 0.01% | |
| 485 | DHCDIVERSIFIED HEALTHCARE TR | 50,000 | $159.0M | 0.01% | |
| 486 | SMWBSIMILARWEB LTD | 12,000 | $158.0M | 0.01% | |
| 487 | BWENBROADWIND INC | 68,901 | $150.0M | 0.01% | |
| 488 | IVCUSDINVACARE CORP | 100,000 | $146.0M | 0.01% | |
| 489 | OCCOPTICAL CABLE CORP | 32,495 | $144.0M | 0.01% | |
| 490 | EARNELLINGTON RESIDENTIAL MTG RE | 14,200 | $143.0M | 0.01% | |
| 491 | DHTDHT HOLDINGS INC | 24,500 | $142.0M | 0.01% | |
| 492 | —CASI PHARMACEUTICALS INC | 159,367 | $142.0M | 0.01% | |
| 493 | —ENDO INTL PLC | 60,000 | $139.0M | 0.01% | |
| 494 | HBBHAMILTON BEACH BRANDS HLDG C | 11,484 | $134.0M | 0.01% | |
| 495 | FRDFRIEDMAN INDS INC | 14,449 | $129.0M | 0.01% | |
| 496 | DSWLDESWELL INDS INC | 30,000 | $118.0M | 0.01% | |
| 497 | SALMSALEM MEDIA GROUP INC | 34,200 | $116.0M | 0.01% | |
| 498 | TASTUSDCARROLS RESTAURANT GROUP INC | 50,000 | $114.0M | 0.01% | |
| 499 | SG3SIGMATRON INTL INC | 14,141 | $97.0M | 0.01% | |
| 500 | MCHXMARCHEX INC | 41,600 | $95.0M | 0.01% |