RBF Capital, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8B
Holdings
550
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (550 positions)
| Stock | Value |
|---|---|
ROOTROOT INC | $892K |
MTNVAIL RESORTS INC | $891K |
GTESGATES INDL CORP PLC | $886K |
ROKROCKWELL AUTOMATION INC | $874K |
AERAERCAP HOLDINGS NV | $869K |
SGRPSPAR GROUP INC | $867K |
KODKEASTMAN KODAK CO | $842K |
—VERICITY INC | $829K |
EEMISHARES TR | $822K |
HWBKHAWTHORN BANCSHARES INC | $810K |
HBBHAMILTON BEACH BRANDS HLDG C | $804K |
GPKGRAPHIC PACKAGING HLDG CO | $802K |
DELLDELL TECHNOLOGIES INC | $799K |
SRCLSTERICYCLE INC | $791K |
MGMISTRAS GROUP INC | $791K |
GEOSGEOSPACE TECHNOLOGIES CORP | $789K |
HBC2HSBC HLDGS PLC | $787K |
FRAFFRANKLIN FINL SVCS CORP | $786K |
CBZCBIZ INC | $785K |
ECVTECOVYST INC | $780K |
ALTGALTA EQUIPMENT GROUP INC | $777K |
LENLENNAR CORP | $775K |
TSQTOWNSQUARE MEDIA INC | $772K |
RLMDRELMADA THERAPEUTICS INC | $769K |
JBGSJBG SMITH PPTYS | $769K |
FCCOFIRST CMNTY CORP S C | $763K |
VMDVIEMED HEALTHCARE INC | $754K |
AIZASSURANT INC | $753K |
CSCOCISCO SYS INC | $749K |
BVBRIGHTVIEW HLDGS INC | $749K |
OVLYOAK VY BANCORP OAKDALE CALIF | $743K |
NWLINATIONAL WESTN LIFE GROUP IN | $738K |
HRBBLOCK H & R INC | $737K |
XOMAXOMA CORP DEL | $736K |
VSTOEURVISTA OUTDOOR INC | $736K |
PLBCPLUMAS BANCORP | $736K |
KMIKINDER MORGAN INC DEL | $734K |
EPDENTERPRISE PRODS PARTNERS L | $730K |
AG8AGILENT TECHNOLOGIES INC | $728K |
CVRXCVRX INC | $722K |
DXPEDXP ENTERPRISES INC | $720K |
SEICSEI INVTS CO | $719K |
FUNCEDAR FAIR L P | $712K |
EMNEASTMAN CHEM CO | $710K |
HPEHEWLETT PACKARD ENTERPRISE C | $709K |
KBHKB HOME | $709K |
PRDOPERDOCEO ED CORP | $702K |
HRLHORMEL FOODS CORP | $698K |
VSTVISTRA CORP | $697K |
KOREKORE GROUP HLDGS INC | $694K |
EWWISHARES INC | $693K |
GEFGREIF INC | $691K |
IXUSISHARES TR | $679K |
VTYVERINT SYS INC | $663K |
PGYPAGAYA TECHNOLOGIES LTD | $657K |
EVCENTRAVISION COMMUNICATIONS C | $656K |
ITICINVESTORS TITLE CO NC | $653K |
INTUINTUIT | $650K |
TEADOUTBRAIN INC | $645K |
DWSNDAWSON GEOPHYSICAL CO NEW | $642K |
FISVFISERV INC | $639K |
G7AGRUPO AEROPORTUARIO DEL CENT | $633K |
AGROADECOAGRO S A | $628K |
SANMSANMINA CORPORATION | $622K |
IVVDINVIVYD INC | $622K |
ATLOAMES NATL CORP | $605K |
AMGAFFILIATED MANAGERS GROUP IN | $603K |
XIFRNEXTERA ENERGY PARTNERS LP | $602K |
SNDLSNDL INC | $602K |
AVIRATEA PHARMACEUTICALS INC | $600K |
TGNATEGNA INC | $598K |
NTGRNETGEAR INC | $597K |
CNXCNX RES CORP | $593K |
TSBKTIMBERLAND BANCORP INC | $591K |
EZPWEZCORP INC | $581K |
BCBRUNSWICK CORP | $579K |
FCAPFIRST CAP INC | $571K |
NUVBNUVATION BIO INC | $570K |
ALSNALLISON TRANSMISSION HLDGS I | $568K |
GEGGEO GROUP INC NEW | $565K |
HEHAWAIIAN ELEC INDUSTRIES | $564K |
PNRGPRIMEENERGY RESOURCES CORP | $563K |
SIFSIFCO INDS INC | $559K |
SONSONOCO PRODS CO | $555K |
WTTRSELECT WATER SOLUTIONS INC | $552K |
4I1PHILIP MORRIS INTL INC | $550K |
NCNACCO INDS INC | $546K |
BALLBALL CORP | $539K |
PTENPATTERSON-UTI ENERGY INC | $539K |
TRVCCITIGROUP INC | $538K |
CRVLCORVEL CORP | $526K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $522K |
CPACOPA HOLDINGS SA | $521K |
DBDDIEBOLD NIXDORF INC | $517K |
ALKALASKA AIR GROUP INC | $516K |
KDKYNDRYL HLDGS INC | $516K |
PNRPENTAIR PLC | $513K |
BGBUNGE GLOBAL SA | $513K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $506K |
BMRCBANK MARIN BANCORP | $505K |