RBF Capital, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5T
Holdings
533
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PANLPANGAEA LOGISTICS SOLUTION L | 61,139 | $359.5M | 0.02% | |
| 402 | CARTMAPLEBEAR INC | 12,056 | $357.9M | 0.02% | |
| 403 | ENZBENZO BIOCHEM INC | 250,359 | $350.5M | 0.02% | |
| 404 | ADIANALOG DEVICES INC | 2,000 | $350.2M | 0.02% | |
| 405 | NWGNATWEST GROUP PLC | 60,000 | $349.8M | 0.02% | |
| 406 | TRVCCITIGROUP INC | 8,500 | $349.6M | 0.02% | |
| 407 | 37MMRC GLOBAL INC | 33,926 | $347.7M | 0.02% | |
| 408 | MMIMARCUS & MILLICHAP INC | 11,850 | $347.7M | 0.02% | |
| 409 | IVVDINVIVYD INC | 203,683 | $346.3M | 0.02% | |
| 410 | RELYREMITLY GLOBAL INC | 13,671 | $344.8M | 0.02% | |
| 411 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,430 | $338.2M | 0.02% | |
| 412 | CYTCYTEIR THERAPEUTICS INC | 117,295 | $333.1M | 0.02% | |
| 413 | VSTVISTRA CORP | 10,000 | $331.8M | 0.02% | |
| 414 | —GRINDROD SHIPPING HOLDINGS L | 35,000 | $328.6M | 0.02% | |
| 415 | SEESEALED AIR CORP NEW | 10,000 | $328.6M | 0.02% | |
| 416 | URBNURBAN OUTFITTERS INC | 10,000 | $326.9M | 0.02% | |
| 417 | SHELSHELL PLC | 5,000 | $321.9M | 0.02% | |
| 418 | SU6SURMODICS INC | 10,000 | $320.9M | 0.02% | |
| 419 | FVRRFIVERR INTL LTD | 13,000 | $318.1M | 0.02% | |
| 420 | NVTNVENT ELECTRIC PLC | 6,000 | $317.9M | 0.02% | |
| 421 | LYFTLYFT INC | 30,000 | $316.2M | 0.02% | |
| 422 | AERAERCAP HOLDINGS NV | 5,000 | $313.4M | 0.02% | |
| 423 | THD*ISHARES INC | 5,000 | $312.4M | 0.02% | |
| 424 | TENTSAKOS ENERGY NAVIGATION LTD | 15,005 | $311.8M | 0.02% | |
| 425 | ADTADT INC DEL | 51,432 | $308.6M | 0.02% | |
| 426 | ACNACCENTURE PLC IRELAND | 1,000 | $307.1M | 0.02% | |
| 427 | BIGGQBIG LOTS INC | 60,000 | $306.6M | 0.02% | Call |
| 428 | MLIMUELLER INDS INC | 4,000 | $300.6M | 0.02% | |
| 429 | —ARGO GROUP INTL HLDGS LTD | 10,000 | $298.4M | 0.02% | |
| 430 | —FNCB BANCORP INC | 50,000 | $297.5M | 0.02% | |
| 431 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $293.8M | 0.02% | |
| 432 | ITTITT INC | 3,000 | $293.7M | 0.02% | |
| 433 | LRNSTRIDE INC | 6,519 | $293.6M | 0.02% | |
| 434 | DNOWNOW INC | 24,485 | $290.6M | 0.02% | |
| 435 | RLGTRADIANT LOGISTICS INC | 51,181 | $289.2M | 0.02% | |
| 436 | UCBUNITED CMNTY BKS BLAIRSVLE G | 11,100 | $282.1M | 0.02% | |
| 437 | AXSAXIS CAP HLDGS LTD | 5,000 | $281.9M | 0.02% | |
| 438 | AGXARGAN INC | 6,000 | $273.1M | 0.02% | |
| 439 | TSAACI WORLDWIDE INC | 12,000 | $270.7M | 0.02% | |
| 440 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,500 | $270.1M | 0.02% | |
| 441 | VTSVITESSE ENERGY INC | 11,769 | $269.4M | 0.02% | |
| 442 | CZRCAESARS ENTERTAINMENT INC NE | 5,800 | $268.8M | 0.02% | |
| 443 | AWREAWARE INC MASS | 192,781 | $266.0M | 0.02% | |
| 444 | PSAPUBLIC STORAGE | 1,000 | $263.5M | 0.02% | |
| 445 | DOLEDOLE PLC | 22,652 | $262.3M | 0.02% | |
| 446 | WGSGENEDX HOLDINGS CORP | 70,000 | $254.8M | 0.02% | |
| 447 | STRTSTRATTEC SEC CORP | 11,000 | $251.9M | 0.02% | |
| 448 | AMBPARDAGH METAL PACKAGING S A | 80,000 | $250.4M | 0.02% | |
| 449 | ZLABZAI LAB LTD | 10,000 | $243.1M | 0.02% | |
| 450 | BHEBENCHMARK ELECTRS INC | 10,000 | $242.6M | 0.02% | |
| 451 | APAMPCO-PITTSBURG CORP | 90,950 | $239.2M | 0.02% | |
| 452 | SILCSILICOM LTD | 9,100 | $237.5M | 0.02% | |
| 453 | PANWPALO ALTO NETWORKS INC | 1,000 | $234.4M | 0.02% | |
| 454 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $227.9M | 0.01% | |
| 455 | PSMTPRICESMART INC | 3,007 | $223.8M | 0.01% | |
| 456 | TMETENCENT MUSIC ENTMT GROUP | 35,000 | $223.3M | 0.01% | |
| 457 | FNFFIDELITY NATIONAL FINANCIAL | 5,284 | $218.2M | 0.01% | |
| 458 | RCREADY CAPITAL CORP | 21,525 | $217.6M | 0.01% | |
| 459 | NUVBNUVATION BIO INC | 162,257 | $217.4M | 0.01% | |
| 460 | BZUNBAOZUN INC | 69,414 | $215.2M | 0.01% | |
| 461 | DNTHDIANTHUS THERAPEUTICS INC | 15,676 | $214.3M | 0.01% | |
| 462 | —AUBURN NATL BANCORP | 10,000 | $209.3M | 0.01% | |
| 463 | CBCHUBB LIMITED | 1,000 | $208.2M | 0.01% | |
| 464 | LOWLOWES COS INC | 1,000 | $207.8M | 0.01% | |
| 465 | —GLOBAL BLUE GROUP HOLDING AG | 546,131 | $207.5M | 0.01% | |
| 466 | NYTNEW YORK TIMES CO | 5,000 | $206.0M | 0.01% | |
| 467 | EHABENHABIT INC | 18,291 | $205.8M | 0.01% | |
| 468 | LEGLEGGETT & PLATT INC | 8,000 | $203.3M | 0.01% | |
| 469 | TTTRANE TECHNOLOGIES PLC | 1,000 | $202.9M | 0.01% | |
| 470 | KTBKONTOOR BRANDS INC | 4,571 | $200.7M | 0.01% | |
| 471 | FINVFINVOLUTION GROUP | 40,000 | $199.2M | 0.01% | |
| 472 | FRSTPRIMIS FINANCIAL CORP | 23,763 | $193.7M | 0.01% | |
| 473 | FRDFRIEDMAN INDS INC | 14,449 | $193.6M | 0.01% | |
| 474 | NMRKNEWMARK GROUP INC | 30,000 | $192.9M | 0.01% | |
| 475 | EMLEASTERN CO | 10,622 | $192.8M | 0.01% | |
| 476 | CLSKCLEANSPARK INC | 50,008 | $190.5M | 0.01% | |
| 477 | —FIESTA RESTAURANT GROUP INC | 22,000 | $186.1M | 0.01% | |
| 478 | QVCAUSDQURATE RETAIL INC | 300,000 | $182.0M | 0.01% | |
| 479 | FLICUSDFIRST LONG IS CORP | 15,750 | $181.3M | 0.01% | |
| 480 | PKBKPARKE BANCORP INC | 11,000 | $179.2M | 0.01% | |
| 481 | ACCOACCO BRANDS CORP | 30,200 | $173.3M | 0.01% | |
| 482 | LXFRLUXFER HLDGS PLC | 13,000 | $169.7M | 0.01% | |
| 483 | SSENTINELONE INC | 10,000 | $168.6M | 0.01% | Put |
| 484 | PSTXUSDPOSEIDA THERAPEUTICS INC | 70,171 | $167.0M | 0.01% | |
| 485 | NNDMNANO DIMENSION LTD | 60,000 | $163.2M | 0.01% | |
| 486 | INDIINDIE SEMICONDUCTOR INC | 25,500 | $160.7M | 0.01% | |
| 487 | SRTSTARTEK INC | 49,423 | $160.6M | 0.01% | |
| 488 | FIGSFIGS INC | 26,951 | $159.0M | 0.01% | |
| 489 | JRVRJAMES RIV GROUP LTD | 10,211 | $156.7M | 0.01% | |
| 490 | LNSRLENSAR INC | 50,074 | $154.7M | 0.01% | |
| 491 | —OMEGA THERAPEUTICS INC | 70,000 | $150.5M | 0.01% | |
| 492 | CCECCAPITAL PRODUCT PARTNERS L P | 10,376 | $145.4M | 0.01% | |
| 493 | FFICFLUSHING FINL CORP | 10,983 | $144.2M | 0.01% | |
| 494 | AEGAEGON N V | 30,000 | $144.0M | 0.01% | |
| 495 | BWENBROADWIND INC | 44,947 | $143.8M | 0.01% | |
| 496 | MNDOMIND C T I LTD | 72,108 | $135.4M | 0.01% | |
| 497 | —DIRTT ENVIRONMENTAL SOLUTION | 325,751 | $134.9M | 0.01% | |
| 498 | QSQUANTUMSCAPE CORP | 20,000 | $133.8M | 0.01% | |
| 499 | TGBTASEKO MINES LTD | 102,400 | $130.0M | 0.01% | |
| 500 | TASTUSDCARROLS RESTAURANT GROUP INC | 19,000 | $125.2M | 0.01% |