RBF Capital, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.6B

Holdings

527

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (527 positions)

#	Stock	Shares	Value	% Portfolio
501	IQIQIYI INC	20,000	$107K	0.01%
502	—AMPCO-PITTSBURG CORP	211,652	$104K	0.01%
503	ONTFON24 INC	11,826	$99K	0.01%
504	TASTUSDCARROLS RESTAURANT GROUP INC	19,000	$96K	0.01%
505	SSPSCRIPPS E W CO OHIO	10,352	$95K	0.01%
506	—NICHOLAS FINL INC BC	17,988	$90K	0.01%
507	—DIRTT ENVIRONMENTAL SOLUTION	325,751	$88K	0.01%
508	MCHXMARCHEX INC	41,600	$85K	0.01%
509	DSWLDESWELL INDS INC	30,000	$82K	0.01%
510	MIND1EURMIND TECHNOLOGY INC	127,383	$78K	0.00%
511	WDHWATERDROP INC	35,503	$74K	0.00%
512	—GLOBAL BLUE GROUP HOLDING AG	546,131	$61K	0.00%
513	HUYAHUYA INC	15,165	$54K	0.00%
514	AMWLAMERICAN WELL CORP	25,000	$53K	0.00%
515	FIXXEURHOMOLOGY MEDICINES INC	58,700	$52K	0.00%
516	SG3SIGMATRON INTL INC	14,141	$47K	0.00%
517	MPLNUSDMULTIPLAN CORPORATION	20,000	$42K	0.00%
518	LEVGQTHE LION ELECTRIC COMPANY	21,761	$40K	0.00%
519	XNETXUNLEI LTD	19,632	$39K	0.00%
520	ALLTALLOT LTD	10,360	$33K	0.00%
521	SALMSALEM MEDIA GROUP INC	34,200	$32K	0.00%
522	BLNDBLEND LABS INC	30,000	$28K	0.00%
523	TUYATUYA INC	14,800	$28K	0.00%
524	APWCASIA PACIFIC WIRE & CABLE CO	12,565	$22K	0.00%
525	—SQZ BIOTECHNOLOGIES CO	74,674	$20K	0.00%
526	ASMBASSEMBLY BIOSCIENCES INC	14,741	$16K	0.00%
527	QTM1EURQUANTUM CORP	11,025	$12K	0.00%

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