13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 547 holding rows worth $1,653,569,485.
- Accession
- 0001062993-24-003077
- Filer
- CIK 1134621
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 547 entries on the cover page, a total value of $1,653,569,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,569,485 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 |
|---|---|---|---|---|---|---|
| BATTALION OIL CORP | 07134L107 | COM | 20,000 | $192,200 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 218,412 | $191,722 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 69,414 | $190,194 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,291 | $189,312 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,200 | $183,616 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,983 | $181,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 61,685 | $178,887 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 50,074 | $175,760 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,000 | $172,800 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,000 | $149,720 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,376 | $147,339 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 142,807 | $144,235 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 60,000 | $144,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 102,400 | $143,360 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 72,108 | $141,332 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 50,000 | $137,500 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,000 | $128,600 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 44,947 | $124,503 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 17,988 | $124,117 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,771 | $116,863 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,000 | $116,220 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,784 | $112,154 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 34,657 | $106,050 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,000 | $104,250 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,834 | $99,737 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,000 | $97,600 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,826 | $93,189 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 25,001 | $89,004 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 32,495 | $87,737 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,352 | $82,712 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,238 | $80,648 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 30,000 | $79,443 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 338,733 | $76,046 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 22,500 | $69,075 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 41,600 | $56,576 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,165 | $55,504 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 14,141 | $42,564 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 546,131 | $38,175 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 35,503 | $36,923 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 58,700 | $35,690 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,800 | $34,040 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,332 | $28,078 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 211,652 | $25,398 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,360 | $17,094 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 12,565 | $15,740 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 34,200 | $13,338 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,741 | $12,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003077 | this filing | 2024-02-14 | acceptance time not in the bulk data set |