13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 569 holding rows worth $1,740,047,689.
- Accession
- 0001062993-24-015016
- Filer
- CIK 1134621
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 570 entries on the cover page, a total value of $1,740,047,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,740,047,689 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 |
|---|---|---|---|---|---|---|
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 80,000 | $251,200 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 102,400 | $250,880 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,000 | $250,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23,763 | $249,036 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,000 | $248,250 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,000 | $244,700 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,007 | $244,168 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 50,074 | $225,334 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 60,595 | $220,566 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $220,460 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,940 | $219,515 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14,449 | $218,180 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $215,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,000 | $211,200 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 700 | $209,664 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,342 | $208,560 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $207,710 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 70,171 | $204,899 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 63,816 | $201,659 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,002 | $197,620 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 12,700 | $192,024 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,112 | $191,449 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,000 | $191,400 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,000 | $190,800 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,000 | $185,200 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,000 | $183,900 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,572 | $178,012 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 10,376 | $176,703 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 282,521 | $169,513 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,000 | $167,800 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,291 | $163,156 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 15,750 | $157,815 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,500 | $157,335 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 60,000 | $156,600 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,000 | $152,800 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 25,001 | $151,006 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,668 | $148,840 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 44,947 | $147,426 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 62,900 | $147,186 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,983 | $144,426 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 160,000 | $144,208 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 66,257 | $137,152 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 72,108 | $134,121 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17,082 | $129,652 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,000 | $127,600 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 56,200 | $123,640 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 17,988 | $118,181 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 142,807 | $113,417 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 58,753 | $105,755 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,771 | $102,354 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,974 | $89,683 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,834 | $88,755 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 32,495 | $88,061 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 14,141 | $79,048 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 30,000 | $74,400 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,826 | $71,074 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 90,950 | $70,032 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 20,000 | $66,800 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 41,600 | $64,064 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 22,500 | $53,325 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,238 | $51,400 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 546,131 | $43,690 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 35,403 | $40,005 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,600 | $35,496 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,332 | $29,118 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,800 | $25,308 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,360 | $24,035 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 12,565 | $19,916 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 211,652 | $10,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015016 | this filing | 2024-08-14 | acceptance time not in the bulk data set |