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 |
|---|---|---|---|---|---|
| 501 | AWREAWARE INC MASS | 140,000 | $221.2M | 0.01% | |
| 502 | PSMTPRICESMART INC | 2,500 | $219.6M | 0.01% | |
| 503 | SIDCOMPANHIA SIDERURGICA NACION | 131,219 | $219.1M | 0.01% | |
| 504 | ADNTADIENT PLC | 17,000 | $218.6M | 0.01% | |
| 505 | —AUBURN NATL BANCORP | 10,000 | $215.9M | 0.01% | |
| 506 | ITRNITURAN LOCATION AND CONTROL | 5,922 | $214.1M | 0.01% | |
| 507 | ON1OLD NATL BANCORP IND | 10,000 | $211.9M | 0.01% | |
| 508 | FITBFIFTH THIRD BANCORP | 5,400 | $211.7M | 0.01% | |
| 509 | RCORESOURCES CONNECTION INC | 32,041 | $209.5M | 0.01% | |
| 510 | BRYBERRY CORP | 65,000 | $208.7M | 0.01% | |
| 511 | HCQAMN HEALTHCARE SVCS INC | 8,513 | $208.2M | 0.01% | |
| 512 | PKBKPARKE BANCORP INC | 11,000 | $207.2M | 0.01% | |
| 513 | TXM1TRAVELZOO | 15,000 | $204.4M | 0.01% | |
| 514 | NLYANNALY CAPITAL MANAGEMENT IN | 10,000 | $203.1M | 0.01% | |
| 515 | FMSFRESENIUS MEDICAL CARE AG | 8,100 | $201.7M | 0.01% | |
| 516 | MEDMEDIFAST INC | 14,895 | $200.8M | 0.01% | |
| 517 | CCECCAPITAL CLEAN ENERGY CARRIER | 10,376 | $199.6M | 0.01% | |
| 518 | FRDFRIEDMAN INDS INC | 13,400 | $199.5M | 0.01% | |
| 519 | APAMPCO-PITTSBURG CORP | 90,950 | $197.4M | 0.01% | |
| 520 | BRBSBLUE RIDGE BANKSHARES INC VA | 60,000 | $195.6M | 0.01% | |
| 521 | SILCSILICOM LTD | 12,700 | $189.0M | 0.01% | |
| 522 | CRONCRONOS GROUP INC | 100,601 | $182.1M | 0.01% | |
| 523 | NUVBNUVATION BIO INC | 101,561 | $178.7M | 0.01% | |
| 524 | FDO.FMACYS INC | 14,000 | $175.8M | 0.01% | |
| 525 | DBIDESIGNER BRANDS INC | 45,195 | $165.0M | 0.01% | |
| 526 | EP3ORASURE TECHNOLOGIES INC | 48,096 | $162.1M | 0.01% | |
| 527 | EHABENHABIT INC | 18,291 | $160.8M | 0.01% | |
| 528 | TGBTASEKO MINES LTD | 70,400 | $157.7M | 0.01% | |
| 529 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $156.0M | 0.01% | |
| 530 | FRSTPRIMIS FINANCIAL CORP | 15,000 | $146.6M | 0.01% | |
| 531 | CMBMCAMBIUM NETWORKS CORP | 207,306 | $146.3M | 0.01% | |
| 532 | CMBTCMB.TECH NV | 15,955 | $144.9M | 0.01% | |
| 533 | KLRSKALARIS THERAPEUTICS INC | 17,391 | $139.7M | 0.01% | |
| 534 | KZRKEZAR LIFE SCIENCES INC | 28,253 | $137.9M | 0.01% | |
| 535 | AVIRATEA PHARMACEUTICALS INC | 44,929 | $134.3M | 0.01% | |
| 536 | DBRGDIGITALBRIDGE GROUP INC | 15,000 | $132.3M | 0.01% | |
| 537 | SGRPSPAR GROUP INC | 100,000 | $132.0M | 0.01% | |
| 538 | BZUNBAOZUN INC | 47,900 | $130.8M | 0.01% | |
| 539 | MNDOMIND C T I LTD | 72,108 | $128.4M | 0.01% | |
| 540 | MHHMASTECH DIGITAL INC | 11,834 | $120.8M | 0.01% | |
| 541 | GRWGGROWGENERATION CORP | 110,228 | $119.0M | 0.01% | |
| 542 | HGBLHERITAGE GLOBAL INC | 54,283 | $118.3M | 0.01% | |
| 543 | OMCCOLD MKT CAP CORP | 17,988 | $108.3M | 0.01% | |
| 544 | DENNDENNYS CORP | 29,103 | $106.8M | 0.01% | |
| 545 | MEIMETHODE ELECTRS INC | 16,620 | $106.0M | 0.01% | |
| 546 | ZZFCARPARTS COM INC | 103,794 | $103.8M | 0.01% | |
| 547 | HBIOHARVARD BIOSCIENCE INC | 180,912 | $102.4M | 0.01% | |
| 548 | JBLUJETBLUE AWYS CORP | 20,000 | $96.4M | 0.01% | |
| 549 | ENZBENZO BIOCHEM INC | 250,359 | $92.6M | 0.01% | |
| 550 | ORMPORAMED PHARMACEUTICALS INC | 42,947 | $91.9M | 0.01% | |
| 551 | RWTREDWOOD TRUST INC | 15,000 | $91.0M | 0.01% | |
| 552 | OCCOPTICAL CABLE CORP | 32,495 | $90.7M | 0.01% | |
| 553 | VTYXVENTYX BIOSCIENCES INC | 72,490 | $83.4M | 0.01% | |
| 554 | AIRGAIRGAIN INC | 22,700 | $76.5M | 0.00% | |
| 555 | MINDMIND TECHNOLOGY INC | 12,238 | $73.4M | 0.00% | |
| 556 | DSWLDESWELL INDS INC | 30,000 | $70.7M | 0.00% | |
| 557 | MCHXMARCHEX INC | 41,600 | $67.8M | 0.00% | |
| 558 | ORGNORIGIN MATERIALS INC | 100,000 | $66.4M | 0.00% | |
| 559 | ACCOACCO BRANDS CORP | 15,000 | $62.9M | 0.00% | |
| 560 | —LAZYDAYS HLDGS INC | 191,733 | $62.2M | 0.00% | |
| 561 | ALLTALLOT LTD | 10,360 | $59.2M | 0.00% | |
| 562 | ANROALTO NEUROSCIENCE INC | 27,359 | $59.1M | 0.00% | |
| 563 | PASGPASSAGE BIO INC | 142,807 | $50.4M | 0.00% | |
| 564 | RVPRETRACTABLE TECHNOLOGIES INC | 66,308 | $46.6M | 0.00% | |
| 565 | TUYATUYA INC | 14,800 | $44.8M | 0.00% | |
| 566 | RLMDRELMADA THERAPEUTICS INC | 163,261 | $44.1M | 0.00% | |
| 567 | —AIX INC | 195,800 | $41.1M | 0.00% | |
| 568 | EBEVENTBRITE INC | 19,270 | $40.7M | 0.00% | |
| 569 | ALLKGUSDALLAKOS INC | 177,930 | $40.5M | 0.00% | |
| 570 | BATLBATTALION OIL CORP | 20,000 | $26.0M | 0.00% | |
| 571 | APWCASIA PACIFIC WIRE & CABLE CO | 12,565 | $19.0M | 0.00% | |
| 572 | YTRAYATRA ONLINE INC | 24,289 | $18.9M | 0.00% | |
| 573 | SG3SIGMATRON INTL INC | 14,141 | $17.7M | 0.00% | |
| 574 | —GLOBAL BLUE GROUP HOLDING AG | 546,131 | $12.1M | 0.00% | |
| 575 | —AMPCO-PITTSBURG CORP | 211,652 | $2.7M | 0.00% |
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