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 |
|---|---|---|---|---|---|
| 401 | AGROADECOAGRO S A | 47,027 | $457.6M | 0.03% | |
| 402 | NUVBNUVATION BIO INC | 156,675 | $457.5M | 0.03% | |
| 403 | ADIANALOG DEVICES INC | 2,000 | $456.5M | 0.03% | |
| 404 | —ARC DOCUMENT SOLUTIONS INC | 172,734 | $456.0M | 0.03% | |
| 405 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 49,000 | $455.7M | 0.03% | |
| 406 | MLIMUELLER INDS INC | 8,000 | $455.5M | 0.03% | |
| 407 | TORCEURADICET BIO INC | 370,000 | $447.7M | 0.03% | |
| 408 | PHRPHREESIA INC | 21,000 | $445.2M | 0.03% | |
| 409 | LARKLANDMARK BANCORP INC | 22,871 | $439.1M | 0.03% | |
| 410 | LCUTLIFETIME BRANDS INC | 51,108 | $439.0M | 0.03% | |
| 411 | AGXARGAN INC | 6,000 | $439.0M | 0.03% | |
| 412 | 37MMRC GLOBAL INC | 33,926 | $438.0M | 0.03% | |
| 413 | BCBRUNSWICK CORP | 6,000 | $436.6M | 0.03% | |
| 414 | TMETENCENT MUSIC ENTMT GROUP | 31,000 | $435.6M | 0.03% | |
| 415 | PRKSUNITED PARKS & RESORTS INC | 8,000 | $434.5M | 0.02% | |
| 416 | CPNGCOUPANG INC | 20,500 | $429.5M | 0.02% | |
| 417 | TXTTEXTRON INC | 5,000 | $429.3M | 0.02% | |
| 418 | KOFCOCA-COLA FEMSA SAB DE CV | 5,000 | $429.2M | 0.02% | |
| 419 | PLPCPREFORMED LINE PRODS CO | 3,378 | $420.7M | 0.02% | |
| 420 | SU6SURMODICS INC | 10,000 | $420.4M | 0.02% | |
| 421 | ZZFCARPARTS COM INC | 419,387 | $419.4M | 0.02% | |
| 422 | RMAXRE MAX HLDGS INC | 51,550 | $417.6M | 0.02% | |
| 423 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,330 | $410.9M | 0.02% | |
| 424 | URBNURBAN OUTFITTERS INC | 10,000 | $410.5M | 0.02% | |
| 425 | PMVPPMV PHARMACEUTICALS INC | 253,361 | $410.4M | 0.02% | |
| 426 | NTICNORTHERN TECHNOLOGIES INTL C | 24,390 | $403.9M | 0.02% | |
| 427 | FSTRFOSTER L B CO | 18,616 | $400.6M | 0.02% | |
| 428 | OFIXORTHOFIX MED INC | 30,000 | $397.8M | 0.02% | |
| 429 | SOLVSOLVENTUM CORP | 7,500 | $396.6M | 0.02% | |
| 430 | ACIALBERTSONS COS INC | 20,000 | $395.0M | 0.02% | |
| 431 | BHEBENCHMARK ELECTRS INC | 10,000 | $394.6M | 0.02% | |
| 432 | ADTADT INC DEL | 51,432 | $390.9M | 0.02% | |
| 433 | ITTITT INC | 3,000 | $387.5M | 0.02% | |
| 434 | PRLBPROTO LABS INC | 12,480 | $385.5M | 0.02% | |
| 435 | 7HPHP INC | 11,000 | $385.2M | 0.02% | |
| 436 | JBGSJBG SMITH PPTYS | 25,000 | $380.8M | 0.02% | |
| 437 | PWODPENNS WOODS BANCORP INC | 18,491 | $380.0M | 0.02% | |
| 438 | AWREAWARE INC MASS | 190,881 | $376.0M | 0.02% | |
| 439 | GEVOGEVO INC | 674,286 | $375.7M | 0.02% | |
| 440 | KOREKORE GROUP HLDGS INC | 882,346 | $374.0M | 0.02% | |
| 441 | MMIMARCUS & MILLICHAP INC | 11,850 | $373.5M | 0.02% | |
| 442 | HQIHIREQUEST INC | 30,000 | $370.5M | 0.02% | |
| 443 | FOSLFOSSIL GROUP INC | 257,099 | $370.2M | 0.02% | |
| 444 | ATHMAUTOHOME INC | 13,400 | $367.8M | 0.02% | |
| 445 | CODACODA OCTOPUS GROUP INC | 60,000 | $361.5M | 0.02% | |
| 446 | SHELSHELL PLC | 5,000 | $360.9M | 0.02% | |
| 447 | HEHAWAIIAN ELEC INDUSTRIES | 40,000 | $360.8M | 0.02% | |
| 448 | MTNVAIL RESORTS INC | 2,000 | $360.3M | 0.02% | |
| 449 | 4DHDANA INC | 29,500 | $357.5M | 0.02% | |
| 450 | SESEA LTD | 5,000 | $357.1M | 0.02% | |
| 451 | AXSAXIS CAP HLDGS LTD | 5,000 | $353.3M | 0.02% | |
| 452 | ALLKGUSDALLAKOS INC | 350,000 | $350.0M | 0.02% | |
| 453 | CUCAAVIS BUDGET GROUP | 3,340 | $349.1M | 0.02% | |
| 454 | SEESEALED AIR CORP NEW | 10,000 | $347.9M | 0.02% | |
| 455 | PMDUSDPSYCHEMEDICS CORP | 142,142 | $344.0M | 0.02% | |
| 456 | LEGLEGGETT & PLATT INC | 30,000 | $343.8M | 0.02% | |
| 457 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,500 | $343.6M | 0.02% | |
| 458 | ITIEURITERIS INC NEW | 79,167 | $342.8M | 0.02% | |
| 459 | GMEDGLOBUS MED INC | 5,000 | $342.4M | 0.02% | |
| 460 | MAAMID-AMER APT CMNTYS INC | 2,388 | $340.6M | 0.02% | |
| 461 | —FNCB BANCORP INC | 50,000 | $337.5M | 0.02% | |
| 462 | DNOWDNOW INC | 24,485 | $336.2M | 0.02% | |
| 463 | EBEVENTBRITE INC | 69,270 | $335.3M | 0.02% | |
| 464 | BCOVUSDBRIGHTCOVE INC | 141,009 | $334.2M | 0.02% | |
| 465 | —ALIMERA SCIENCES INC | 60,000 | $333.6M | 0.02% | |
| 466 | TRVCCITIGROUP INC | 5,200 | $330.0M | 0.02% | |
| 467 | TTTRANE TECHNOLOGIES PLC | 1,000 | $328.9M | 0.02% | |
| 468 | NXTNEXTRACKER INC | 6,967 | $326.6M | 0.02% | |
| 469 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $326.2M | 0.02% | |
| 470 | —ALLOVIR INC | 449,014 | $324.8M | 0.02% | |
| 471 | LRNSTRIDE INC | 4,605 | $324.7M | 0.02% | |
| 472 | TKOTKO GROUP HOLDINGS INC | 3,000 | $324.0M | 0.02% | |
| 473 | CRD/BCRAWFORD & CO | 40,000 | $320.4M | 0.02% | |
| 474 | RVSBRIVERVIEW BANCORP INC | 80,000 | $319.2M | 0.02% | |
| 475 | CHGGCHEGG INC | 100,000 | $316.0M | 0.02% | |
| 476 | GBGLOBAL BLUE GROUP HOLDING AG | 64,422 | $310.5M | 0.02% | |
| 477 | GRWGGROWGENERATION CORP | 142,828 | $307.1M | 0.02% | |
| 478 | FVRRFIVERR INTL LTD | 13,000 | $304.6M | 0.02% | |
| 479 | KTBKONTOOR BRANDS INC | 4,571 | $302.4M | 0.02% | |
| 480 | PS1TRUBRIDGE INC | 30,000 | $300.0M | 0.02% | |
| 481 | AMBPARDAGH METAL PACKAGING S A | 85,889 | $292.0M | 0.02% | |
| 482 | RLGTRADIANT LOGISTICS INC | 51,181 | $291.2M | 0.02% | |
| 483 | VSTSVESTIS CORPORATION | 23,658 | $289.3M | 0.02% | |
| 484 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $282.6M | 0.02% | |
| 485 | WSMWILLIAMS SONOMA INC | 1,000 | $282.4M | 0.02% | |
| 486 | DNTHDIANTHUS THERAPEUTICS INC | 10,784 | $279.1M | 0.02% | |
| 487 | VTSVITESSE ENERGY INC | 11,769 | $278.9M | 0.02% | |
| 488 | DOLEDOLE PLC | 22,652 | $277.3M | 0.02% | |
| 489 | XIFRNEXTERA ENERGY PARTNERS LP | 10,000 | $276.4M | 0.02% | |
| 490 | ENZBENZO BIOCHEM INC | 250,359 | $272.9M | 0.02% | |
| 491 | THD*ISHARES INC | 5,000 | $271.3M | 0.02% | |
| 492 | 0C3ENDEAVOR GROUP HLDGS INC | 10,000 | $270.3M | 0.02% | |
| 493 | FNFFIDELITY NATIONAL FINANCIAL | 5,284 | $261.1M | 0.02% | |
| 494 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $259.3M | 0.01% | |
| 495 | NYTNEW YORK TIMES CO | 5,000 | $256.1M | 0.01% | |
| 496 | CBCHUBB LIMITED | 1,000 | $255.1M | 0.01% | |
| 497 | BURBURFORD CAP LTD | 19,413 | $253.3M | 0.01% | |
| 498 | PHPARKER-HANNIFIN CORP | 500 | $252.9M | 0.01% | |
| 499 | SSPSCRIPPS E W CO OHIO | 80,000 | $251.2M | 0.01% | |
| 500 | TGBTASEKO MINES LTD | 102,400 | $250.9M | 0.01% |