RBF Capital, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0B
Holdings
596
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (596 positions)
| Stock | Value |
|---|---|
WSMWILLIAMS SONOMA INC | $310K |
BCOVUSDBRIGHTCOVE INC | $305K |
GRWGGROWGENERATION CORP | $304K |
DNTHDIANTHUS THERAPEUTICS INC | $295K |
CUCAAVIS BUDGET GROUP | $293K |
RLGTRADIANT LOGISTICS INC | $291K |
FRSTPRIMIS FINANCIAL CORP | $289K |
VSTSVESTIS CORPORATION | $289K |
CBCHUBB LIMITED | $288K |
0C3ENDEAVOR GROUP HLDGS INC | $286K |
VTSVITESSE ENERGY INC | $283K |
AJGGALLAGHER ARTHUR J & CO | $281K |
ENZBENZO BIOCHEM INC | $280K |
NYTNEW YORK TIMES CO | $278K |
DOLEDOLE PLC | $277K |
XIFRNEXTERA ENERGY PARTNERS LP | $276K |
PSMTPRICESMART INC | $276K |
ORGNORIGIN MATERIALS INC | $272K |
LOWLOWES COS INC | $271K |
FNFFIDELITY NATIONAL FINANCIAL | $261K |
NXTNEXTRACKER INC | $261K |
TGBTASEKO MINES LTD | $258K |
AVOMISSION PRODUCE INC | $256K |
MTGMGIC INVT CORP WIS | $256K |
PGRPROGRESSIVE CORP | $254K |
BURBURFORD CAP LTD | $253K |
FINVFINVOLUTION GROUP | $247K |
EXREXTRA SPACE STORAGE INC | $242K |
ZLABZAI LAB LTD | $241K |
FRDFRIEDMAN INDS INC | $231K |
FITBFIFTH THIRD BANCORP | $231K |
PKBKPARKE BANCORP INC | $230K |
—AUBURN NATL BANCORP | $229K |
LNSRLENSAR INC | $229K |
CNMCORE & MAIN INC | $222K |
LXFRLUXFER HLDGS PLC | $220K |
KZRKEZAR LIFE SCIENCES INC | $218K |
UHALU HAUL HOLDING COMPANY | $217K |
HRIHERC HLDGS INC | $213K |
FDO.FMACYS INC | $211K |
BROBROWN & BROWN INC | $207K |
TXM1TRAVELZOO | $206K |
FLICUSDFIRST LONG IS CORP | $203K |
CARRCARRIER GLOBAL CORPORATION | $201K |
NLYANNALY CAPITAL MANAGEMENT IN | $201K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $201K |
AMBPARDAGH METAL PACKAGING S A | $199K |
WWWWOLVERINE WORLD WIDE INC | $197K |
CCECCAPITAL CLEAN ENERGY CARRIER | $195K |
SILCSILICOM LTD | $192K |
AEGAEGON LTD | $192K |
HIMXHIMAX TECHNOLOGIES INC | $191K |
BZUNBAOZUN INC | $191K |
AIRGAIRGAIN INC | $189K |
DNBDUN & BRADSTREET HLDGS INC | $185K |
FNKOFUNKO INC | $183K |
DXLGDESTINATION XL GROUP INC | $178K |
ACCOACCO BRANDS CORP | $173K |
EWCZEUROPEAN WAX CTR INC | $170K |
BRBSBLUE RIDGE BANKSHARES INC VA | $168K |
EHABENHABIT INC | $163K |
FFICFLUSHING FINL CORP | $160K |
INDIINDIE SEMICONDUCTOR INC | $157K |
ORNORION GROUP HLDGS INC | $145K |
APAMPCO-PITTSBURG CORP | $144K |
NNDMNANO DIMENSION LTD | $138K |
CGNTCOGNYTE SOFTWARE LTD | $136K |
MNDOMIND C T I LTD | $134K |
BATLBATTALION OIL CORP | $133K |
RWTREDWOOD TRUST INC | $122K |
MHHMASTECH DIGITAL INC | $118K |
OMCCOLD MKT CAP CORP | $114K |
ELAENVELA CORP | $109K |
ZZFCARPARTS COM INC | $104K |
BWENBROADWIND INC | $102K |
PASGPASSAGE BIO INC | $100K |
NNBRNN INC | $97K |
EBEVENTBRITE INC | $93K |
LCUTLIFETIME BRANDS INC | $93K |
OCCOPTICAL CABLE CORP | $87K |
SG3SIGMATRON INTL INC | $79K |
LULUFAX HOLDING LTD | $79K |
—OMEGA THERAPEUTICS INC | $78K |
DSWLDESWELL INDS INC | $74K |
ONTFON24 INC | $71K |
MCHXMARCHEX INC | $64K |
MINDMIND TECHNOLOGY INC | $47K |
—GLOBAL BLUE GROUP HOLDING AG | $46K |
STIMNEURONETICS INC | $45K |
WDHWATERDROP INC | $42K |
XNETXUNLEI LTD | $32K |
BG3BIG 5 SPORTING GOODS CORP | $29K |
TUYATUYA INC | $25K |
ALLTALLOT LTD | $24K |
APWCASIA PACIFIC WIRE & CABLE CO | $20K |
—AMPCO-PITTSBURG CORP | $19K |
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