RBF Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.7T
Holdings
575
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCZISHARES TR | 15,000 | $953.0M | 0.06% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 6,000 | $952.4M | 0.06% | |
| 303 | NTRSNORTHERN TR CORP | 9,600 | $947.0M | 0.06% | |
| 304 | CSTECAESARSTONE LTD | 388,107 | $943.1M | 0.06% | |
| 305 | UNFUNIFIRST CORP MASS | 5,400 | $939.6M | 0.06% | |
| 306 | GIFIGULF IS FABRICATION INC | 144,529 | $933.7M | 0.06% | |
| 307 | CSCOCISCO SYS INC | 15,000 | $925.6M | 0.06% | |
| 308 | VLOVALERO ENERGY CORP | 7,000 | $924.5M | 0.06% | |
| 309 | BPOPPOPULAR INC | 10,000 | $923.7M | 0.06% | |
| 310 | INDIINDIE SEMICONDUCTOR INC | 453,421 | $922.7M | 0.06% | |
| 311 | BIDUNBaidu Inc | 10,000 | $920.3M | 0.06% | Call |
| 312 | FISVFISERV INC | 4,000 | $883.3M | 0.05% | |
| 313 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 256,232 | $881.4M | 0.05% | |
| 314 | PLBCPLUMAS BANCORP | 20,000 | $865.4M | 0.05% | |
| 315 | GQ9SPDR GOLD TR | 3,000 | $864.4M | 0.05% | |
| 316 | GPNGLOBAL PMTS INC | 8,769 | $858.7M | 0.05% | |
| 317 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $853.5M | 0.05% | |
| 318 | HSYHERSHEY CO | 4,900 | $838.0M | 0.05% | |
| 319 | WYNNWYNN RESORTS LTD | 10,000 | $835.0M | 0.05% | |
| 320 | OMCOMNICOM GROUP INC | 10,000 | $829.1M | 0.05% | |
| 321 | HRBBLOCK H & R INC | 15,000 | $823.6M | 0.05% | |
| 322 | DXPEDXP ENTERPRISES INC | 10,000 | $822.6M | 0.05% | |
| 323 | AGXARGAN INC | 6,000 | $787.0M | 0.05% | |
| 324 | CNXCNX RES CORP | 25,000 | $787.0M | 0.05% | |
| 325 | AVOMISSION PRODUCE INC | 74,410 | $779.8M | 0.05% | |
| 326 | SEICSEI INVTS CO | 10,000 | $776.3M | 0.05% | |
| 327 | ROKROCKWELL AUTOMATION INC | 3,000 | $775.1M | 0.05% | |
| 328 | BVBRIGHTVIEW HLDGS INC | 60,000 | $770.4M | 0.05% | |
| 329 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $768.5M | 0.05% | |
| 330 | MLKNMILLERKNOLL INC | 40,000 | $765.6M | 0.05% | |
| 331 | FCAPFIRST CAP INC | 20,000 | $763.0M | 0.05% | |
| 332 | SANMSANMINA CORPORATION | 10,000 | $761.8M | 0.05% | |
| 333 | CBZCBIZ INC | 10,000 | $758.6M | 0.05% | |
| 334 | PS1TRUBRIDGE INC | 27,500 | $756.8M | 0.05% | |
| 335 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $748.8M | 0.04% | |
| 336 | HOVHOVNANIAN ENTERPRISES INC | 7,000 | $733.0M | 0.04% | |
| 337 | SHELSHELL PLC | 10,000 | $732.8M | 0.04% | |
| 338 | EXFYEXPENSIFY INC | 240,122 | $730.0M | 0.04% | |
| 339 | BXCBLUELINX HLDGS INC | 9,680 | $725.8M | 0.04% | |
| 340 | PWODPENNS WOODS BANCORP INC | 25,847 | $721.4M | 0.04% | |
| 341 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $713.9M | 0.04% | |
| 342 | LNSRLENSAR INC | 50,074 | $707.0M | 0.04% | |
| 343 | IXUSISHARES TR | 10,000 | $698.1M | 0.04% | |
| 344 | CMCOCOLUMBUS MCKINNON CORP N Y | 40,140 | $679.6M | 0.04% | |
| 345 | CO2ACATO CORP NEW | 202,597 | $674.6M | 0.04% | |
| 346 | NATHNATHANS FAMOUS INC NEW | 7,000 | $674.6M | 0.04% | |
| 347 | CRVLCORVEL CORP | 6,000 | $671.8M | 0.04% | |
| 348 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $669.7M | 0.04% | |
| 349 | OI*O-I GLASS INC | 58,225 | $667.8M | 0.04% | |
| 350 | BMRCBANK MARIN BANCORP | 30,092 | $664.1M | 0.04% | |
| 351 | SKYCHAMPION HOMES INC | 7,000 | $663.3M | 0.04% | |
| 352 | BHMBLUEROCK HOMES TRUST INC | 57,954 | $658.9M | 0.04% | |
| 353 | TSAACI WORLDWIDE INC | 12,000 | $656.5M | 0.04% | |
| 354 | SESEA LTD | 5,000 | $652.5M | 0.04% | |
| 355 | LARKLANDMARK BANCORP INC | 23,892 | $650.8M | 0.04% | |
| 356 | AIZASSURANT INC | 3,000 | $629.3M | 0.04% | |
| 357 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $629.0M | 0.04% | |
| 358 | EMNEASTMAN CHEM CO | 7,086 | $624.3M | 0.04% | |
| 359 | HRLHORMEL FOODS CORP | 20,000 | $618.8M | 0.04% | |
| 360 | TSBKTIMBERLAND BANCORP INC | 20,416 | $615.5M | 0.04% | |
| 361 | INTUINTUIT | 1,000 | $614.0M | 0.04% | |
| 362 | MGMISTRAS GROUP INC | 58,000 | $613.6M | 0.04% | |
| 363 | XOMAXOMA ROYALTY CORPORATION | 30,616 | $610.2M | 0.04% | |
| 364 | MLIMUELLER INDS INC | 8,000 | $609.1M | 0.04% | |
| 365 | STSENSATA TECHNOLOGIES HLDG PL | 25,000 | $606.8M | 0.04% | |
| 366 | FUNSIX FLAGS ENTERTAINMENT CORP | 17,000 | $606.4M | 0.04% | |
| 367 | SNDLSNDL INC | 425,000 | $599.3M | 0.04% | |
| 368 | NWGNATWEST GROUP PLC | 50,000 | $596.0M | 0.04% | |
| 369 | ALITALIGHT INC | 100,000 | $593.0M | 0.04% | |
| 370 | ALKALASKA AIR GROUP INC | 12,000 | $590.6M | 0.04% | |
| 371 | CNTCENTURY CASINOS INC | 348,464 | $588.9M | 0.04% | |
| 372 | EZPWEZCORP INC | 40,000 | $588.8M | 0.04% | |
| 373 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $584.9M | 0.04% | |
| 374 | NCNACCO INDS INC | 17,330 | $584.5M | 0.04% | |
| 375 | KBHKB HOME | 10,000 | $581.2M | 0.03% | |
| 376 | MANMANPOWERGROUP INC WIS | 10,000 | $578.8M | 0.03% | |
| 377 | RTORENTOKIL INITIAL PLC | 25,000 | $572.5M | 0.03% | |
| 378 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $555.7M | 0.03% | |
| 379 | GTGOODYEAR TIRE & RUBR CO | 60,000 | $554.4M | 0.03% | |
| 380 | ANGIANGI INC | 35,965 | $554.2M | 0.03% | |
| 381 | GEFGREIF INC | 10,000 | $549.9M | 0.03% | |
| 382 | HBBHAMILTON BEACH BRANDS HLDG C | 27,513 | $534.6M | 0.03% | |
| 383 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 49,000 | $533.6M | 0.03% | |
| 384 | ATLOAMES NATL CORP | 30,000 | $525.6M | 0.03% | |
| 385 | PNRPENTAIR PLC | 6,000 | $524.9M | 0.03% | |
| 386 | URBNURBAN OUTFITTERS INC | 10,000 | $524.0M | 0.03% | |
| 387 | VMDVIEMED HEALTHCARE INC | 71,500 | $520.5M | 0.03% | |
| 388 | LENLENNAR CORP | 4,509 | $517.5M | 0.03% | |
| 389 | MACMACERICH CO | 30,000 | $515.1M | 0.03% | |
| 390 | KDKYNDRYL HLDGS INC | 16,207 | $508.9M | 0.03% | |
| 391 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $498.8M | 0.03% | |
| 392 | LYFTLYFT Inc | 40,000 | $494.0M | 0.03% | Call |
| 393 | OFIXORTHOFIX MED INC | 30,000 | $489.3M | 0.03% | |
| 394 | SIFSIFCO INDS INC | 175,658 | $484.8M | 0.03% | |
| 395 | PLPCPREFORMED LINE PRODS CO | 3,378 | $473.2M | 0.03% | |
| 396 | KWE1RING ENERGY INC | 407,417 | $468.5M | 0.03% | |
| 397 | ACMRACM RESH INC | 20,000 | $466.8M | 0.03% | |
| 398 | TORCEURADICET BIO INC | 617,319 | $466.1M | 0.03% | |
| 399 | CPACOPA HOLDINGS SA | 5,000 | $462.3M | 0.03% | |
| 400 | FSEAFIRST SEACOAST BANCORP INC | 39,600 | $461.3M | 0.03% |