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 |
|---|---|---|---|---|---|
| 401 | CRD/BCRAWFORD & CO | 40,000 | $456.8M | 0.03% | |
| 402 | RVSBRIVERVIEW BANCORP INC | 80,000 | $452.0M | 0.03% | |
| 403 | TMETENCENT MUSIC ENTMT GROUP | 31,000 | $446.7M | 0.03% | |
| 404 | CVGICOMMERCIAL VEH GROUP INC | 384,532 | $442.2M | 0.03% | |
| 405 | REPXRILEY EXPLORATION PERMIAN IN | 15,000 | $437.6M | 0.03% | |
| 406 | EEMISHARES TR | 10,000 | $437.0M | 0.03% | |
| 407 | AMGAFFILIATED MANAGERS GROUP IN | 2,600 | $436.9M | 0.03% | |
| 408 | KOREKORE GROUP HLDGS INC | 176,469 | $435.9M | 0.03% | |
| 409 | ECVTECOVYST INC | 69,956 | $433.7M | 0.03% | |
| 410 | CVRXCVRX INC | 35,000 | $428.1M | 0.03% | |
| 411 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $427.3M | 0.03% | |
| 412 | WTTRSELECT WATER SOLUTIONS INC | 40,000 | $420.0M | 0.03% | |
| 413 | PANLPANGAEA LOGISTICS SOLUTION L | 87,886 | $418.3M | 0.03% | |
| 414 | CPNGCOUPANG INC | 19,000 | $416.7M | 0.03% | |
| 415 | TEADOUTBRAIN INC | 110,000 | $410.3M | 0.02% | |
| 416 | SEBSEABOARD CORP DEL | 151 | $407.3M | 0.02% | |
| 417 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,500 | $407.3M | 0.02% | |
| 418 | HOGHARLEY DAVIDSON INC | 16,100 | $406.5M | 0.02% | |
| 419 | ADIANALOG DEVICES INC | 2,000 | $403.3M | 0.02% | |
| 420 | —MURAL ONCOLOGY PUB LTD CO | 316,174 | $398.4M | 0.02% | |
| 421 | OLOGBXOLO INC | 65,754 | $397.2M | 0.02% | |
| 422 | STRTSTRATTEC SEC CORP | 10,000 | $394.6M | 0.02% | |
| 423 | 4DHDANA INC | 29,500 | $393.2M | 0.02% | |
| 424 | REXRREXFORD INDL RLTY INC | 10,000 | $391.5M | 0.02% | |
| 425 | KMXCARMAX INC | 5,000 | $389.6M | 0.02% | |
| 426 | ITTITT INC | 3,000 | $387.5M | 0.02% | |
| 427 | FINVFINVOLUTION GROUP | 40,000 | $385.2M | 0.02% | |
| 428 | AMRALPHA METALLURGICAL RESOUR I | 3,075 | $385.1M | 0.02% | |
| 429 | MMIMARCUS & MILLICHAP INC | 11,000 | $378.9M | 0.02% | |
| 430 | 37MMRC GLOBAL INC | 33,000 | $378.8M | 0.02% | |
| 431 | IEIINSIGHT ENTERPRISES INC | 2,500 | $375.0M | 0.02% | |
| 432 | GBGLOBAL BLUE GROUP HOLDING AG | 50,000 | $368.0M | 0.02% | |
| 433 | TGNATEGNA INC | 20,000 | $364.4M | 0.02% | |
| 434 | PRTAPROTHENA CORP PLC | 29,200 | $361.4M | 0.02% | |
| 435 | TXTTEXTRON INC | 5,000 | $361.3M | 0.02% | |
| 436 | TSQTOWNSQUARE MEDIA INC | 43,931 | $357.6M | 0.02% | |
| 437 | VTYVERINT SYS INC | 20,000 | $357.0M | 0.02% | |
| 438 | LRNSTRIDE INC | 2,805 | $354.8M | 0.02% | |
| 439 | BABAALIBABA GROUP HLDG LTD | 2,675 | $353.7M | 0.02% | |
| 440 | PRLBPROTO LABS INC | 10,000 | $350.4M | 0.02% | |
| 441 | HQIHIREQUEST INC | 29,431 | $350.2M | 0.02% | |
| 442 | TFXTELEFLEX INCORPORATED | 2,500 | $345.5M | 0.02% | |
| 443 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $345.2M | 0.02% | |
| 444 | CODACODA OCTOPUS GROUP INC | 55,258 | $344.8M | 0.02% | |
| 445 | RLGTRADIANT LOGISTICS INC | 56,032 | $344.6M | 0.02% | |
| 446 | ETHGRAYSCALE ETHEREUM MINI TR E | 20,000 | $344.4M | 0.02% | |
| 447 | FNFFIDELITY NATIONAL FINANCIAL | 5,284 | $343.9M | 0.02% | |
| 448 | DNOWDNOW INC | 20,000 | $341.6M | 0.02% | |
| 449 | DXCDXC TECHNOLOGY CO | 20,000 | $341.0M | 0.02% | |
| 450 | TTTRANE TECHNOLOGIES PLC | 1,000 | $336.9M | 0.02% | |
| 451 | EXPEEXPEDIA GROUP INC | 2,000 | $336.2M | 0.02% | |
| 452 | CLSKCLEANSPARK INC | 50,008 | $336.1M | 0.02% | |
| 453 | ESGRENSTAR GROUP LIMITED | 1,002 | $333.0M | 0.02% | |
| 454 | AVTRAVANTOR INC | 20,000 | $324.2M | 0.02% | |
| 455 | BCBRUNSWICK CORP | 6,000 | $323.1M | 0.02% | |
| 456 | MTNVAIL RESORTS INC | 2,000 | $320.0M | 0.02% | |
| 457 | NRDSNERDWALLET INC | 35,000 | $316.8M | 0.02% | |
| 458 | WSMWILLIAMS SONOMA INC | 2,000 | $316.2M | 0.02% | |
| 459 | NVTNVENT ELECTRIC PLC | 6,000 | $314.5M | 0.02% | |
| 460 | CNRCORE NATURAL RESOURCES INC | 4,000 | $308.4M | 0.02% | |
| 461 | KOPKOPPERS HOLDINGS INC | 10,931 | $306.1M | 0.02% | |
| 462 | SU6SURMODICS INC | 10,000 | $305.3M | 0.02% | |
| 463 | UGRULTRAPAR PARTICIPACOES SA | 98,800 | $304.3M | 0.02% | |
| 464 | PHPARKER-HANNIFIN CORP | 500 | $303.9M | 0.02% | |
| 465 | CBCHUBB LIMITED | 1,000 | $302.0M | 0.02% | |
| 466 | AXSAXIS CAP HLDGS LTD | 3,000 | $300.7M | 0.02% | |
| 467 | GTMZOOMINFO TECHNOLOGIES INC | 30,000 | $300.0M | 0.02% | |
| 468 | HDH1HUDSON GLOBAL INC | 28,112 | $300.0M | 0.02% | |
| 469 | CUCAAVIS BUDGET GROUP | 3,940 | $299.0M | 0.02% | |
| 470 | KTBKONTOOR BRANDS INC | 4,571 | $293.1M | 0.02% | |
| 471 | VTSVITESSE ENERGY INC | 11,769 | $289.4M | 0.02% | |
| 472 | NUSNU SKIN ENTERPRISES INC | 39,216 | $284.7M | 0.02% | |
| 473 | PGRPROGRESSIVE CORP | 1,000 | $283.0M | 0.02% | |
| 474 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,000 | $281.3M | 0.02% | |
| 475 | ATHMAUTOHOME INC | 10,000 | $277.2M | 0.02% | |
| 476 | HTZHERTZ GLOBAL HLDGS INC | 69,494 | $273.8M | 0.02% | |
| 477 | OPITQOFFICE PPTYS INCOME TR | 590,366 | $269.2M | 0.02% | |
| 478 | PMVPPMV PHARMACEUTICALS INC | 245,561 | $267.7M | 0.02% | |
| 479 | BHEBENCHMARK ELECTRS INC | 7,000 | $266.2M | 0.02% | |
| 480 | RMAXRE MAX HLDGS INC | 31,550 | $264.1M | 0.02% | |
| 481 | THD*ISHARES INC | 5,000 | $259.8M | 0.02% | |
| 482 | FOXFFOX FACTORY HLDG CORP | 11,000 | $256.7M | 0.02% | |
| 483 | GGBGERDAU SA | 90,000 | $255.6M | 0.02% | |
| 484 | NTICNORTHERN TECHNOLOGIES INTL C | 24,390 | $253.9M | 0.02% | |
| 485 | BROBROWN & BROWN INC | 2,000 | $248.8M | 0.01% | |
| 486 | MTGMGIC INVT CORP WIS | 10,000 | $247.8M | 0.01% | |
| 487 | FOSLFOSSIL GROUP INC | 214,838 | $247.1M | 0.01% | |
| 488 | PIIPOLARIS INC | 6,000 | $245.6M | 0.01% | |
| 489 | ZIPZIPRECRUITER INC | 41,442 | $244.1M | 0.01% | |
| 490 | CNMCORE & MAIN INC | 5,000 | $241.6M | 0.01% | |
| 491 | DVDOUBLEVERIFY HLDGS INC | 18,000 | $240.7M | 0.01% | |
| 492 | LOWLOWES COS INC | 1,000 | $233.2M | 0.01% | |
| 493 | HDSNHUDSON TECHNOLOGIES INC | 37,702 | $232.6M | 0.01% | |
| 494 | PFISPEOPLES FINL SVCS CORP | 5,214 | $231.9M | 0.01% | |
| 495 | FULCFULCRUM THERAPEUTICS INC | 80,506 | $231.9M | 0.01% | |
| 496 | PHRPHREESIA INC | 9,048 | $231.3M | 0.01% | |
| 497 | AFRMAFFIRM HLDGS INC | 5,000 | $225.9M | 0.01% | |
| 498 | ACHOWENS & MINOR INC NEW | 24,900 | $224.8M | 0.01% | |
| 499 | LXFRLUXFER HLDGS PLC | 18,940 | $224.6M | 0.01% | |
| 500 | PARRPAR PAC HOLDINGS INC | 15,676 | $223.5M | 0.01% |