13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 529 holding rows worth $1,186,810,000.
- Accession
- 0001062993-22-021924
- Filer
- CIK 1134621
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 529 entries on the cover page, a total value of $1,186,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,810,000 with VALUE read as thousands by filing date, 13F file number 028-06357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAUTILUS INC | 63910B102 | COMMON STOCK | 52,800 | $86,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 23,172 | $84,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 50,000 | $82,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 127,383 | $82,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,000 | $81,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 60,000 | $74,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 156,900 | $73,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 41,600 | $70,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 14,141 | $67,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,200 | $60,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 211,652 | $57,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 102,095 | $51,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,000 | $50,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 14,536 | $49,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $45,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 54,553 | $43,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 18,255 | $42,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 10,360 | $41,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 40,401 | $41,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,000 | $35,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 29,900 | $32,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 10,072 | $29,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,800 | $27,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 30,000 | $26,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,741 | $24,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 18,915 | $24,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 24,800 | $23,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 14,000 | $21,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 11,654 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021924 | this filing | 2022-11-14 | acceptance time not in the bulk data set |