RBF Capital, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.7T
Holdings
567
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROKROCKWELL AUTOMATION INC | 3,000 | $825.8M | 0.05% | |
| 302 | HRBBLOCK H & R INC | 15,000 | $813.5M | 0.05% | |
| 303 | MRCYMERCURY SYS INC | 30,000 | $809.7M | 0.05% | |
| 304 | —INTEVAC INC | 207,776 | $802.0M | 0.05% | |
| 305 | DINOHF SINCLAIR CORP | 15,000 | $800.1M | 0.05% | |
| 306 | CLSKCLEANSPARK INC | 50,008 | $797.6M | 0.05% | |
| 307 | KMIKINDER MORGAN INC DEL | 40,000 | $794.8M | 0.05% | |
| 308 | HWBKHAWTHORN BANCSHARES INC | 39,667 | $785.4M | 0.05% | |
| 309 | FULCFULCRUM THERAPEUTICS INC | 125,000 | $775.0M | 0.04% | |
| 310 | FCCOFIRST CMNTY CORP S C | 43,800 | $755.5M | 0.04% | |
| 311 | ROOTROOT INC | 14,600 | $753.5M | 0.04% | |
| 312 | VSTOEURVISTA OUTDOOR INC | 20,000 | $753.0M | 0.04% | |
| 313 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $749.1M | 0.04% | |
| 314 | NWLINATIONAL WESTN LIFE GROUP IN | 1,500 | $745.4M | 0.04% | |
| 315 | TEADOUTBRAIN INC | 149,483 | $744.4M | 0.04% | |
| 316 | DHCDIVERSIFIED HEALTHCARE TR | 243,869 | $743.8M | 0.04% | |
| 317 | CBZCBIZ INC | 10,000 | $741.0M | 0.04% | |
| 318 | KMXCARMAX INC | 10,000 | $733.4M | 0.04% | |
| 319 | CO2ACATO CORP NEW | 132,309 | $733.0M | 0.04% | |
| 320 | XOMAXOMA CORP DEL | 30,616 | $725.3M | 0.04% | |
| 321 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $724.5M | 0.04% | |
| 322 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $720.8M | 0.04% | |
| 323 | ITICINVESTORS TITLE CO NC | 4,000 | $720.5M | 0.04% | |
| 324 | PLBCPLUMAS BANCORP | 20,000 | $719.6M | 0.04% | |
| 325 | SPWHSPORTSMANS WHSE HLDGS INC | 298,063 | $718.3M | 0.04% | |
| 326 | EGRXEAGLE PHARMACEUTICALS INC | 128,087 | $717.3M | 0.04% | |
| 327 | CSCOCISCO SYS INC | 15,000 | $712.6M | 0.04% | |
| 328 | REPXRILEY EXPLORATION PERMIAN IN | 25,000 | $707.8M | 0.04% | |
| 329 | KBHKB HOME | 10,000 | $701.8M | 0.04% | |
| 330 | MANMANPOWERGROUP INC WIS | 10,000 | $698.0M | 0.04% | |
| 331 | EMNEASTMAN CHEM CO | 7,086 | $694.2M | 0.04% | |
| 332 | LENLENNAR CORP | 4,509 | $675.8M | 0.04% | |
| 333 | IXUSISHARES TR | 10,000 | $675.6M | 0.04% | |
| 334 | AIZASSURANT INC | 4,000 | $665.0M | 0.04% | |
| 335 | SANMSANMINA CORPORATION | 10,000 | $662.5M | 0.04% | |
| 336 | INTUINTUIT | 1,000 | $657.2M | 0.04% | |
| 337 | GTMZOOMINFO TECHNOLOGIES INC | 50,806 | $648.8M | 0.04% | |
| 338 | EXFYEXPENSIFY INC | 435,365 | $648.7M | 0.04% | |
| 339 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $648.1M | 0.04% | |
| 340 | SEICSEI INVTS CO | 10,000 | $646.9M | 0.04% | |
| 341 | VTYVERINT SYS INC | 20,000 | $644.0M | 0.04% | |
| 342 | WTTRSELECT WATER SOLUTIONS INC | 59,776 | $639.6M | 0.04% | |
| 343 | CELHCELSIUS HLDGS INC | 11,175 | $638.0M | 0.04% | |
| 344 | HPEHEWLETT PACKARD ENTERPRISE C | 30,000 | $635.1M | 0.04% | |
| 345 | ECVTECOVYST INC | 69,956 | $627.5M | 0.04% | |
| 346 | KDKYNDRYL HLDGS INC | 23,707 | $623.7M | 0.04% | |
| 347 | GLT1EURGLATFELTER CORPORATION | 444,184 | $617.4M | 0.04% | |
| 348 | ATLOAMES NATL CORP | 30,000 | $614.7M | 0.04% | |
| 349 | DXPEDXP ENTERPRISES INC | 13,400 | $614.3M | 0.04% | |
| 350 | HRLHORMEL FOODS CORP | 20,000 | $609.8M | 0.04% | |
| 351 | 4I1PHILIP MORRIS INTL INC | 6,000 | $608.0M | 0.03% | |
| 352 | FCAPFIRST CAP INC | 20,000 | $599.8M | 0.03% | |
| 353 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $597.2M | 0.03% | |
| 354 | FISVFISERV INC | 4,000 | $596.2M | 0.03% | |
| 355 | TSBKTIMBERLAND BANCORP INC | 21,938 | $594.3M | 0.03% | |
| 356 | ANGI1EURANGI INC | 300,000 | $576.0M | 0.03% | |
| 357 | GEFGREIF INC | 10,000 | $574.7M | 0.03% | |
| 358 | GEGGEO GROUP INC NEW | 40,000 | $574.4M | 0.03% | |
| 359 | —LAZYDAYS HLDGS INC | 225,223 | $572.1M | 0.03% | |
| 360 | SNDLSNDL INC | 300,000 | $570.0M | 0.03% | |
| 361 | MGMISTRAS GROUP INC | 68,561 | $568.4M | 0.03% | |
| 362 | HBBHAMILTON BEACH BRANDS HLDG C | 33,000 | $567.3M | 0.03% | |
| 363 | EWWISHARES INC | 10,000 | $566.1M | 0.03% | |
| 364 | AMGAFFILIATED MANAGERS GROUP IN | 3,600 | $562.4M | 0.03% | |
| 365 | NNBRNN INC | 187,268 | $561.8M | 0.03% | |
| 366 | TGNATEGNA INC | 40,000 | $557.6M | 0.03% | |
| 367 | SIFSIFCO INDS INC | 175,658 | $544.5M | 0.03% | |
| 368 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $541.2M | 0.03% | |
| 369 | EZPWEZCORP INC | 51,247 | $536.6M | 0.03% | |
| 370 | BGBUNGE GLOBAL SA | 5,000 | $533.9M | 0.03% | |
| 371 | ASOACADEMY SPORTS & OUTDOORS IN | 10,000 | $532.5M | 0.03% | |
| 372 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $531.3M | 0.03% | |
| 373 | CRVLCORVEL CORP | 2,000 | $508.5M | 0.03% | |
| 374 | VMDVIEMED HEALTHCARE INC | 77,300 | $506.3M | 0.03% | |
| 375 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $504.8M | 0.03% | |
| 376 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $500.5M | 0.03% | |
| 377 | NCNACCO INDS INC | 18,068 | $499.9M | 0.03% | |
| 378 | RLMDRELMADA THERAPEUTICS INC | 165,474 | $496.4M | 0.03% | |
| 379 | IEIINSIGHT ENTERPRISES INC | 2,500 | $495.9M | 0.03% | |
| 380 | AVIRATEA PHARMACEUTICALS INC | 148,451 | $491.4M | 0.03% | |
| 381 | —FANHUA INC | 245,961 | $489.5M | 0.03% | |
| 382 | TSQTOWNSQUARE MEDIA INC | 44,457 | $487.2M | 0.03% | |
| 383 | BMRCBANK MARIN BANCORP | 30,092 | $487.2M | 0.03% | |
| 384 | SONSONOCO PRODS CO | 9,600 | $486.9M | 0.03% | |
| 385 | ALKALASKA AIR GROUP INC | 12,000 | $484.8M | 0.03% | |
| 386 | NWGNATWEST GROUP PLC | 60,000 | $481.8M | 0.03% | |
| 387 | —GRINDROD SHIPPING HOLDINGS L | 34,861 | $481.1M | 0.03% | |
| 388 | BALLBALL CORP | 8,000 | $480.2M | 0.03% | |
| 389 | PDCOEURPATTERSON COS INC | 19,893 | $479.8M | 0.03% | |
| 390 | PANLPANGAEA LOGISTICS SOLUTION L | 61,139 | $478.7M | 0.03% | |
| 391 | CPACOPA HOLDINGS SA | 5,000 | $475.9M | 0.03% | |
| 392 | CVRXCVRX INC | 39,641 | $475.3M | 0.03% | |
| 393 | TSAACI WORLDWIDE INC | 12,000 | $475.1M | 0.03% | |
| 394 | NATHNATHANS FAMOUS INC NEW | 7,000 | $474.5M | 0.03% | |
| 395 | CMBMCAMBIUM NETWORKS CORP | 168,929 | $471.3M | 0.03% | |
| 396 | PTENPATTERSON-UTI ENERGY INC | 45,120 | $467.4M | 0.03% | |
| 397 | HDH1HUDSON GLOBAL INC | 28,112 | $466.9M | 0.03% | |
| 398 | FOAFINANCE OF AMERICA COMPAN | 937,373 | $462.0M | 0.03% | |
| 399 | PNRPENTAIR PLC | 6,000 | $460.0M | 0.03% | |
| 400 | NVTNVENT ELECTRIC PLC | 6,000 | $459.7M | 0.03% |