13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 528 holding rows worth $1,330,675,060.
- Accession
- 0001062993-23-003236
- Filer
- CIK 1134621
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 528 entries on the cover page, a total value of $1,330,675,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,675,060 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40,000 | $94,000 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 74,912 | $94,000 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 127,930 | $94,000 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 30,000 | $93,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 415,405 | $91,000 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 44,947 | $80,000 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 13,479 | $73,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,000 | $71,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,000 | $68,000 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 41,600 | $66,000 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 46,530 | $63,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,774 | $62,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,000 | $62,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,165 | $60,000 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 127,383 | $59,000 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 14,141 | $53,000 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 20,932 | $38,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,360 | $35,000 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,200 | $35,000 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 27,389 | $32,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,800 | $31,000 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,800 | $28,000 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 54,553 | $23,000 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,741 | $19,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,000 | $13,000 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 11,025 | $12,000 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 11,254 | $11,000 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 21,294 | $8,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003236 | this filing | 2023-02-14 | acceptance time not in the bulk data set |