13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 598 holding rows worth $1,995,067,498.
- Accession
- 0001062993-24-019069
- Filer
- CIK 1134621
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 598 entries on the cover page, a total value of $1,995,067,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,067,498 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 |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $315,910 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,000 | $315,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $309,840 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 141,009 | $304,579 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 142,828 | $304,224 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,784 | $295,266 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,340 | $292,551 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 51,181 | $291,220 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23,763 | $289,433 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 23,658 | $289,337 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,000 | $288,390 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,000 | $285,600 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,769 | $282,691 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $281,370 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 250,359 | $280,402 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,000 | $278,350 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,652 | $277,260 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $276,200 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,007 | $275,982 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 176,314 | $271,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $270,850 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,284 | $261,135 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,967 | $261,123 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 102,400 | $258,048 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,002 | $256,426 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $256,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $253,760 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,413 | $253,340 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,000 | $247,200 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,342 | $241,815 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,000 | $241,400 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14,449 | $231,473 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,400 | $231,336 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,000 | $229,900 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,000 | $229,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 50,074 | $228,976 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,000 | $222,000 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,940 | $219,515 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 282,521 | $218,445 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,800 | $216,944 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,338 | $213,317 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,000 | $211,200 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,000 | $207,200 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17,082 | $205,838 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 15,750 | $202,703 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,500 | $201,225 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,000 | $200,700 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 70,171 | $200,689 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 52,869 | $199,316 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,281 | $196,515 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 10,376 | $195,173 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 12,700 | $192,024 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,000 | $191,700 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,112 | $191,449 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 62,900 | $190,586 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 25,001 | $188,508 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,000 | $185,200 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,000 | $183,300 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 60,595 | $178,149 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,668 | $173,224 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25,000 | $170,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 60,000 | $168,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,291 | $163,156 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,983 | $160,132 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,500 | $157,335 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,231 | $144,847 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 90,950 | $143,832 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 56,200 | $137,690 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,000 | $135,800 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 72,108 | $134,121 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 20,000 | $133,400 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,771 | $121,910 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,834 | $118,340 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 17,988 | $114,224 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,974 | $109,458 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 103,794 | $103,794 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 44,947 | $102,030 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 142,807 | $99,965 | dollars as filed | |
| NN INC | 629337106 | COM | 24,838 | $96,868 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,270 | $93,267 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,257 | $93,241 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 32,495 | $87,087 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 14,141 | $79,048 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 22,500 | $78,525 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 63,857 | $77,906 | 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 | |
| MARCHEX INC | 56624R108 | CMN | 41,600 | $64,064 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,238 | $47,239 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 546,131 | $45,875 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 58,753 | $44,641 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 35,403 | $42,484 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,332 | $32,064 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,678 | $28,587 | 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 | $19,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-019069 | this filing | 2024-11-14 | acceptance time not in the bulk data set |