RBF Capital, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
525
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.4B | 0.10% | |
| 202 | —ARLINGTON ASSET INVST CORP | 438,660 | $1.4B | 0.10% | |
| 203 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.4B | 0.10% | |
| 204 | GKDGRAND CANYON ED INC | 15,000 | $1.4B | 0.10% | |
| 205 | REEVEREST RE GROUP LTD | 5,000 | $1.4B | 0.10% | |
| 206 | —AUDACY INC | 523,334 | $1.4B | 0.10% | |
| 207 | ULUNILEVER PLC | 30,000 | $1.4B | 0.10% | |
| 208 | CWHCAMPING WORLD HLDGS INC | 48,810 | $1.4B | 0.09% | |
| 209 | SMIDSMITH MIDLAND CORP | 76,649 | $1.4B | 0.09% | |
| 210 | UHALAMERCO | 2,800 | $1.3B | 0.09% | |
| 211 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.3B | 0.09% | |
| 212 | SCISERVICE CORP INTL | 20,000 | $1.3B | 0.09% | |
| 213 | MMM3M CO | 9,000 | $1.3B | 0.09% | |
| 214 | FSTRFOSTER L B CO | 101,022 | $1.3B | 0.09% | |
| 215 | RSX1USDVANECK ETF TRUST | 228,893 | $1.3B | 0.09% | |
| 216 | FLXSFLEXSTEEL INDS INC | 71,100 | $1.3B | 0.09% | |
| 217 | OSWONESPAWORLD HOLDINGS LIMITED | 177,483 | $1.3B | 0.09% | |
| 218 | MODMODINE MFG CO | 120,149 | $1.3B | 0.09% | |
| 219 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.2B | 0.09% | |
| 220 | CARSCARS COM INC | 103,569 | $1.2B | 0.09% | |
| 221 | TFCTRUIST FINL CORP | 25,900 | $1.2B | 0.09% | |
| 222 | CHRDOASIS PETROLEUM INC | 10,000 | $1.2B | 0.08% | |
| 223 | URIUNITED RENTALS INC | 5,000 | $1.2B | 0.08% | |
| 224 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.2B | 0.08% | |
| 225 | APOAPOLLO GLOBAL MGMT INC | 21,490 | $1.2B | 0.08% | |
| 226 | GJBSTEELCASE INC | 101,463 | $1.2B | 0.08% | |
| 227 | EXPEEXPEDIA GROUP INC | 12,500 | $1.2B | 0.08% | |
| 228 | ABTABBOTT LABS | 10,000 | $1.2B | 0.08% | |
| 229 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.2B | 0.08% | |
| 230 | FONRFONAR CORP | 76,730 | $1.2B | 0.08% | |
| 231 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.1B | 0.08% | |
| 232 | AYIACUITY BRANDS INC | 6,000 | $1.1B | 0.08% | |
| 233 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.1B | 0.08% | |
| 234 | VTOLBRISTOW GROUP INC | 30,000 | $1.1B | 0.08% | |
| 235 | GENCGENCOR INDS INC | 109,328 | $1.1B | 0.08% | |
| 236 | GMEGAMESTOP CORP NEW | 11,000 | $1.1B | 0.08% | |
| 237 | AONAON PLC | 4,100 | $1.1B | 0.08% | |
| 238 | REPXRILEY EXPLORATION PERMIAN IN | 45,201 | $1.1B | 0.08% | |
| 239 | DFAIDIMENSIONAL ETF TRUST | 45,000 | $1.1B | 0.08% | |
| 240 | PRSUVIAD CORP | 39,300 | $1.1B | 0.08% | |
| 241 | PGPROCTER AND GAMBLE CO | 7,000 | $1.1B | 0.07% | |
| 242 | AGYSAGILYSYS INC | 22,505 | $1.1B | 0.07% | |
| 243 | ATROASTRONICS CORP | 104,631 | $1.1B | 0.07% | |
| 244 | SGRPSPAR GROUP INC | 894,090 | $1.1B | 0.07% | |
| 245 | TGNATEGNA INC | 50,000 | $1.0B | 0.07% | |
| 246 | FMSFRESENIUS MED CARE AG&CO KGA | 33,100 | $1.0B | 0.07% | |
| 247 | TWINTWIN DISC INC | 112,561 | $1.0B | 0.07% | |
| 248 | VTYVERINT SYS INC | 20,000 | $1.0B | 0.07% | |
| 249 | HRLHORMEL FOODS CORP | 20,000 | $1.0B | 0.07% | |
| 250 | CWCOCONSOLIDATED WATER CO INC | 80,017 | $1.0B | 0.07% | |
| 251 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.0B | 0.07% | |
| 252 | GTGOODYEAR TIRE & RUBR CO | 80,002 | $1.0B | 0.07% | |
| 253 | ESQESQUIRE FINL HLDGS INC | 30,000 | $999.0M | 0.07% | |
| 254 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $987.0M | 0.07% | |
| 255 | ALKALASKA AIR GROUP INC | 17,000 | $986.0M | 0.07% | |
| 256 | IEMGISHARES INC | 20,000 | $981.0M | 0.07% | |
| 257 | HBC2HSBC HLDGS PLC | 30,000 | $980.0M | 0.07% | |
| 258 | HUBGHUB GROUP INC | 13,691 | $971.0M | 0.07% | |
| 259 | GPNGLOBAL PMTS INC | 8,769 | $970.0M | 0.07% | |
| 260 | DFAXDIMENSIONAL ETF TRUST | 45,000 | $965.0M | 0.07% | |
| 261 | PMDUSDPSYCHEMEDICS CORP | 144,231 | $952.0M | 0.07% | |
| 262 | HWBKHAWTHORN BANCSHARES INC | 36,675 | $935.0M | 0.07% | |
| 263 | BBSIBARRETT BUSINESS SVCS INC | 12,800 | $933.0M | 0.06% | |
| 264 | FUNCEDAR FAIR L P | 17,001 | $932.0M | 0.06% | |
| 265 | NTRSNORTHERN TR CORP | 9,600 | $926.0M | 0.06% | |
| 266 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $916.0M | 0.06% | |
| 267 | ADTADT INC DEL | 120,000 | $911.0M | 0.06% | |
| 268 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $905.0M | 0.06% | |
| 269 | ALLKGUSDALLAKOS INC | 286,474 | $897.0M | 0.06% | |
| 270 | ABT2EURABSOLUTE SOFTWARE CORP | 103,612 | $897.0M | 0.06% | |
| 271 | HN9HANESBRANDS INC | 60,000 | $893.0M | 0.06% | |
| 272 | —GRINDROD SHIPPING HOLDINGS L | 35,000 | $890.0M | 0.06% | |
| 273 | NXPINXP SEMICONDUCTORS N V | 6,000 | $888.0M | 0.06% | |
| 274 | XOMAXOMA CORP DEL | 39,787 | $886.0M | 0.06% | |
| 275 | NNBRNN INC | 350,000 | $885.0M | 0.06% | |
| 276 | HDH1HUDSON GLOBAL INC | 28,112 | $883.0M | 0.06% | |
| 277 | TMETENCENT MUSIC ENTMT GROUP | 175,000 | $879.0M | 0.06% | |
| 278 | ALGTALLEGIANT TRAVEL CO | 7,600 | $860.0M | 0.06% | |
| 279 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $853.0M | 0.06% | |
| 280 | —BLUEKNIGHT ENERGY PARTNERS L | 100,000 | $850.0M | 0.06% | |
| 281 | FCCOFIRST CMNTY CORP S C | 43,800 | $840.0M | 0.06% | |
| 282 | WMBWILLIAMS COS INC | 25,000 | $835.0M | 0.06% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $818.0M | 0.06% | |
| 284 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 20,000 | $813.0M | 0.06% | |
| 285 | HUBBHUBBELL INC | 4,500 | $804.0M | 0.06% | |
| 286 | EEMISHARES TR | 20,000 | $802.0M | 0.06% | |
| 287 | CUCAAVIS BUDGET GROUP | 5,440 | $800.0M | 0.06% | |
| 288 | TENTSAKOS ENERGY NAVIGATION LTD | 90,000 | $791.0M | 0.06% | |
| 289 | SHELSHELL PLC | 15,000 | $784.0M | 0.05% | |
| 290 | GRMNGARMIN LTD | 6,362 | $755.0M | 0.05% | |
| 291 | VLOVALERO ENERGY CORP | 7,000 | $744.0M | 0.05% | |
| 292 | RHRH | 3,500 | $743.0M | 0.05% | |
| 293 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $732.0M | 0.05% | |
| 294 | CNTCENTURY CASINOS INC | 100,000 | $720.0M | 0.05% | |
| 295 | MDTMEDTRONIC PLC | 8,000 | $718.0M | 0.05% | |
| 296 | WOOFOOT LOCKER INC | 25,000 | $698.0M | 0.05% | |
| 297 | 9KGNEXTIER OILFIELD SOLUTIONS | 74,372 | $691.0M | 0.05% | |
| 298 | AIZASSURANT INC | 4,000 | $691.0M | 0.05% | |
| 299 | NCNACCO INDS INC | 18,068 | $685.0M | 0.05% | |
| 300 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $679.0M | 0.05% |