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 |
|---|---|---|---|---|---|
| 501 | —CHINDATA GROUP HLDGS LTD | 15,000 | $124.5M | 0.01% | |
| 502 | BATLBATTALION OIL CORP | 20,000 | $123.6M | 0.01% | |
| 503 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 391,265 | $119.3M | 0.01% | |
| 504 | AIRGAIRGAIN INC | 31,300 | $114.9M | 0.01% | |
| 505 | MHHMASTECH DIGITAL INC | 11,834 | $106.5M | 0.01% | |
| 506 | MOMOHELLO GROUP INC | 15,000 | $104.7M | 0.01% | |
| 507 | OCCOPTICAL CABLE CORP | 32,495 | $97.2M | 0.01% | |
| 508 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $96.2M | 0.01% | |
| 509 | LULUFAX HOLDING LTD | 90,000 | $95.4M | 0.01% | |
| 510 | IQIQIYI INC | 20,000 | $94.8M | 0.01% | |
| 511 | PASGPASSAGE BIO INC | 142,807 | $94.0M | 0.01% | |
| 512 | FARMFARMER BROS CO | 35,782 | $92.3M | 0.01% | |
| 513 | STIMNEURONETICS INC | 63,785 | $86.1M | 0.01% | |
| 514 | —NICHOLAS FINL INC BC | 17,988 | $86.0M | 0.01% | |
| 515 | —LAZYDAYS HLDGS INC | 10,700 | $81.3M | 0.01% | |
| 516 | ONTFON24 INC | 11,826 | $74.9M | 0.00% | |
| 517 | DSWLDESWELL INDS INC | 30,000 | $71.1M | 0.00% | |
| 518 | FIXXEURHOMOLOGY MEDICINES INC | 58,700 | $68.7M | 0.00% | |
| 519 | —AMPCO-PITTSBURG CORP | 211,652 | $67.7M | 0.00% | |
| 520 | MIND1EURMIND TECHNOLOGY INC | 127,383 | $64.8M | 0.00% | |
| 521 | MCHXMARCHEX INC | 41,600 | $60.3M | 0.00% | |
| 522 | SSPSCRIPPS E W CO OHIO | 10,352 | $56.7M | 0.00% | |
| 523 | SG3SIGMATRON INTL INC | 14,141 | $44.3M | 0.00% | |
| 524 | HUYAHUYA INC | 15,165 | $43.1M | 0.00% | |
| 525 | WDHWATERDROP INC | 35,503 | $41.2M | 0.00% | |
| 526 | MPLNUSDMULTIPLAN CORPORATION | 20,000 | $33.6M | 0.00% | |
| 527 | AMWLAMERICAN WELL CORP | 25,000 | $29.3M | 0.00% | |
| 528 | XNETXUNLEI LTD | 17,332 | $28.1M | 0.00% | |
| 529 | TUYATUYA INC | 14,800 | $22.9M | 0.00% | |
| 530 | ALLTALLOT LTD | 10,360 | $22.6M | 0.00% | |
| 531 | SALMSALEM MEDIA GROUP INC | 34,200 | $20.2M | 0.00% | |
| 532 | APWCASIA PACIFIC WIRE & CABLE CO | 12,565 | $17.6M | 0.00% | |
| 533 | ASMBASSEMBLY BIOSCIENCES INC | 14,741 | $13.0M | 0.00% |
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