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 |
|---|---|---|---|---|---|
| 501 | STRTSTRATTEC SEC CORP | 10,000 | $250.0M | 0.01% | |
| 502 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $249.0M | 0.01% | |
| 503 | EWCZEUROPEAN WAX CTR INC | 25,000 | $248.3M | 0.01% | |
| 504 | CNMCORE & MAIN INC | 5,000 | $244.7M | 0.01% | |
| 505 | PSMTPRICESMART INC | 3,007 | $244.2M | 0.01% | |
| 506 | LNSRLENSAR INC | 50,074 | $225.3M | 0.01% | |
| 507 | DXLGDESTINATION XL GROUP INC | 60,595 | $220.6M | 0.01% | |
| 508 | LOWLOWES COS INC | 1,000 | $220.5M | 0.01% | |
| 509 | LXFRLUXFER HLDGS PLC | 18,940 | $219.5M | 0.01% | |
| 510 | FRDFRIEDMAN INDS INC | 14,449 | $218.2M | 0.01% | |
| 511 | MTGMGIC INVT CORP WIS | 10,000 | $215.5M | 0.01% | |
| 512 | FDO.FMACYS INC | 11,000 | $211.2M | 0.01% | |
| 513 | ASRGRUPO AEROPORTUARIO DEL SURE | 700 | $209.7M | 0.01% | |
| 514 | EXREXTRA SPACE STORAGE INC | 1,342 | $208.6M | 0.01% | |
| 515 | PGRPROGRESSIVE CORP | 1,000 | $207.7M | 0.01% | |
| 516 | PSTXUSDPOSEIDA THERAPEUTICS INC | 70,171 | $204.9M | 0.01% | |
| 517 | —VOXX INTL CORP | 63,816 | $201.7M | 0.01% | |
| 518 | AVOMISSION PRODUCE INC | 20,002 | $197.6M | 0.01% | |
| 519 | SILCSILICOM LTD | 12,700 | $192.0M | 0.01% | |
| 520 | HIMXHIMAX TECHNOLOGIES INC | 24,112 | $191.4M | 0.01% | |
| 521 | PKBKPARKE BANCORP INC | 11,000 | $191.4M | 0.01% | |
| 522 | FINVFINVOLUTION GROUP | 40,000 | $190.8M | 0.01% | |
| 523 | DNBDUN & BRADSTREET HLDGS INC | 20,000 | $185.2M | 0.01% | |
| 524 | AEGAEGON LTD | 30,000 | $183.9M | 0.01% | |
| 525 | FLBSTANDARD BIOTOOLS INC | 100,572 | $178.0M | 0.01% | |
| 526 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $176.7M | 0.01% | |
| 527 | KZRKEZAR LIFE SCIENCES INC | 282,521 | $169.5M | 0.01% | |
| 528 | LZLEGALZOOM COM INC | 20,000 | $167.8M | 0.01% | |
| 529 | EHABENHABIT INC | 18,291 | $163.2M | 0.01% | |
| 530 | FLICUSDFIRST LONG IS CORP | 15,750 | $157.8M | 0.01% | |
| 531 | INDIINDIE SEMICONDUCTOR INC | 25,500 | $157.3M | 0.01% | |
| 532 | BRBSBLUE RIDGE BANKSHARES INC VA | 60,000 | $156.6M | 0.01% | |
| 533 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $152.8M | 0.01% | |
| 534 | AIRGAIRGAIN INC | 25,001 | $151.0M | 0.01% | |
| 535 | ACCOACCO BRANDS CORP | 31,668 | $148.8M | 0.01% | |
| 536 | BWENBROADWIND INC | 44,947 | $147.4M | 0.01% | |
| 537 | BZUNBAOZUN INC | 62,900 | $147.2M | 0.01% | |
| 538 | FFICFLUSHING FINL CORP | 10,983 | $144.4M | 0.01% | |
| 539 | ORGNORIGIN MATERIALS INC | 160,000 | $144.2M | 0.01% | |
| 540 | —OMEGA THERAPEUTICS INC | 66,257 | $137.2M | 0.01% | |
| 541 | MNDOMIND C T I LTD | 72,108 | $134.1M | 0.01% | |
| 542 | TXM1TRAVELZOO | 17,082 | $129.7M | 0.01% | |
| 543 | PGYPAGAYA TECHNOLOGIES LTD | 10,000 | $127.6M | 0.01% | |
| 544 | NNDMNANO DIMENSION LTD | 56,200 | $123.6M | 0.01% | |
| 545 | OMCCNICHOLAS FINL INC BC | 17,988 | $118.2M | 0.01% | |
| 546 | PASGPASSAGE BIO INC | 142,807 | $113.4M | 0.01% | |
| 547 | STIMNEURONETICS INC | 58,753 | $105.8M | 0.01% | |
| 548 | RWTREDWOOD TRUST INC | 15,771 | $102.4M | 0.01% | |
| 549 | ELAENVELA CORP | 19,974 | $89.7M | 0.01% | |
| 550 | MHHMASTECH DIGITAL INC | 11,834 | $88.8M | 0.01% | |
| 551 | OCCOPTICAL CABLE CORP | 32,495 | $88.1M | 0.01% | |
| 552 | SG3SIGMATRON INTL INC | 14,141 | $79.0M | 0.00% | |
| 553 | DSWLDESWELL INDS INC | 30,000 | $74.4M | 0.00% | |
| 554 | ONTFON24 INC | 11,826 | $71.1M | 0.00% | |
| 555 | APAMPCO-PITTSBURG CORP | 90,950 | $70.0M | 0.00% | |
| 556 | BATLBATTALION OIL CORP | 20,000 | $66.8M | 0.00% | |
| 557 | MCHXMARCHEX INC | 41,600 | $64.1M | 0.00% | |
| 558 | LULUFAX HOLDING LTD | 22,500 | $53.3M | 0.00% | |
| 559 | MINDMIND TECHNOLOGY INC | 12,238 | $51.4M | 0.00% | |
| 560 | —GLOBAL BLUE GROUP HOLDING AG | 546,131 | $43.7M | 0.00% | |
| 561 | WDHWATERDROP INC | 35,403 | $40.0M | 0.00% | |
| 562 | DOUGDOUGLAS ELLIMAN INC | 30,600 | $35.5M | 0.00% | |
| 563 | XNETXUNLEI LTD | 17,332 | $29.1M | 0.00% | |
| 564 | TUYATUYA INC | 14,800 | $25.3M | 0.00% | |
| 565 | ALLTALLOT LTD | 10,360 | $24.0M | 0.00% | |
| 566 | APWCASIA PACIFIC WIRE & CABLE CO | 12,565 | $19.9M | 0.00% | |
| 567 | —AMPCO-PITTSBURG CORP | 211,652 | $10.6M | 0.00% |
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