RBF Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1T
Holdings
594
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VTSVITESSE ENERGY INC | 11,769 | $260.0M | 0.01% | |
| 502 | RMAXRE MAX HLDGS INC | 31,550 | $258.1M | 0.01% | |
| 503 | ATHMAUTOHOME INC | 10,000 | $257.9M | 0.01% | |
| 504 | PHRPHREESIA INC | 9,048 | $257.5M | 0.01% | |
| 505 | PFISPEOPLES FINL SVCS CORP | 5,214 | $257.4M | 0.01% | |
| 506 | THD*ISHARES INC | 5,000 | $252.3M | 0.01% | |
| 507 | —AUBURN NATL BANCORP | 10,000 | $250.0M | 0.01% | |
| 508 | PIIPOLARIS INC | 6,000 | $243.9M | 0.01% | |
| 509 | CCECCAPITAL CLEAN ENERGY CARRIER | 10,376 | $242.6M | 0.01% | |
| 510 | HDH1HUDSON GLOBAL INC | 28,112 | $239.2M | 0.01% | |
| 511 | FMSFRESENIUS MEDICAL CARE AG | 8,100 | $231.4M | 0.01% | |
| 512 | LXFRLUXFER HLDGS PLC | 18,940 | $230.7M | 0.01% | |
| 513 | ITRNITURAN LOCATION AND CONTROL | 5,922 | $229.4M | 0.01% | |
| 514 | PKBKPARKE BANCORP INC | 11,000 | $224.1M | 0.01% | |
| 515 | ASRGRUPO AEROPORTUARIO DEL SURE | 700 | $223.2M | 0.01% | |
| 516 | FITBFIFTH THIRD BANCORP | 5,400 | $222.1M | 0.01% | |
| 517 | DXLGDESTINATION XL GROUP INC | 200,000 | $222.0M | 0.01% | |
| 518 | TGBTASEKO MINES LTD | 70,400 | $221.8M | 0.01% | |
| 519 | BROBROWN & BROWN INC | 2,000 | $221.7M | 0.01% | |
| 520 | VRAVERA BRADLEY INC | 100,000 | $221.0M | 0.01% | |
| 521 | RVSBRIVERVIEW BANCORP INC | 40,000 | $220.0M | 0.01% | |
| 522 | ON1OLD NATL BANCORP IND | 10,000 | $213.4M | 0.01% | |
| 523 | MEDMEDIFAST INC | 14,895 | $209.3M | 0.01% | |
| 524 | ZIPZIPRECRUITER INC | 41,442 | $207.6M | 0.01% | |
| 525 | AFRMAFFIRM HLDGS INC | 3,000 | $207.4M | 0.01% | |
| 526 | BRBSBLUE RIDGE BANKSHARES INC VA | 57,000 | $204.6M | 0.01% | |
| 527 | MANMANPOWERGROUP INC WIS | 5,000 | $202.0M | 0.01% | |
| 528 | BOLDBOUNDLESS BIO INC | 200,000 | $202.0M | 0.01% | |
| 529 | FRDFRIEDMAN INDS INC | 12,100 | $200.4M | 0.01% | |
| 530 | SILCSILICOM LTD | 12,700 | $196.4M | 0.01% | |
| 531 | CRONCRONOS GROUP INC | 100,601 | $192.1M | 0.01% | |
| 532 | TXM1TRAVELZOO | 15,000 | $190.9M | 0.01% | |
| 533 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $184.8M | 0.01% | |
| 534 | SIDCOMPANHIA SIDERURGICA NACION | 131,219 | $183.7M | 0.01% | |
| 535 | BRYBERRY CORP | 65,000 | $180.1M | 0.01% | |
| 536 | PRTAPROTHENA CORP PLC | 29,200 | $177.2M | 0.01% | |
| 537 | EHABENHABIT INC | 18,291 | $176.3M | 0.01% | |
| 538 | RCORESOURCES CONNECTION INC | 32,041 | $172.1M | 0.01% | |
| 539 | FRSTPRIMIS FINANCIAL CORP | 15,000 | $162.8M | 0.01% | |
| 540 | CTNMCONTINEUM THERAPEUTICS INC | 40,000 | $158.8M | 0.01% | |
| 541 | MEIMETHODE ELECTRS INC | 16,620 | $158.1M | 0.01% | |
| 542 | DBRGDIGITALBRIDGE GROUP INC | 15,000 | $155.3M | 0.01% | |
| 543 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 130,000 | $152.1M | 0.01% | |
| 544 | OPITQOFFICE PPTYS INCOME TR | 590,366 | $145.8M | 0.01% | |
| 545 | EP3ORASURE TECHNOLOGIES INC | 48,096 | $144.3M | 0.01% | |
| 546 | CMBTCMB.TECH NV | 15,955 | $143.9M | 0.01% | |
| 547 | ACHOWENS & MINOR INC NEW | 14,277 | $129.9M | 0.01% | |
| 548 | KZRKEZAR LIFE SCIENCES INC | 28,253 | $129.4M | 0.01% | |
| 549 | FDO.FMACYS INC | 11,000 | $128.3M | 0.01% | |
| 550 | ZURAZURA BIO LTD | 120,000 | $126.0M | 0.01% | |
| 551 | HDSNHUDSON TECHNOLOGIES INC | 15,193 | $123.4M | 0.01% | |
| 552 | HGBLHERITAGE GLOBAL INC | 54,283 | $120.5M | 0.01% | |
| 553 | BZUNBAOZUN INC | 47,900 | $119.8M | 0.01% | |
| 554 | DENNDENNYS CORP | 29,103 | $119.3M | 0.01% | |
| 555 | MGXMETAGENOMI INC | 80,000 | $118.4M | 0.01% | |
| 556 | CVRXCVRX INC | 20,000 | $117.6M | 0.01% | |
| 557 | NMRANEUMORA THERAPEUTICS INC. | 160,000 | $117.3M | 0.01% | |
| 558 | STROSUTRO BIOPHARMA INC | 160,000 | $114.2M | 0.01% | |
| 559 | PEPGPEPGEN INC | 100,000 | $111.0M | 0.01% | |
| 560 | AVIRATEA PHARMACEUTICALS INC | 30,000 | $108.0M | 0.01% | |
| 561 | DBIDESIGNER BRANDS INC | 45,195 | $107.6M | 0.01% | |
| 562 | MINDMIND TECHNOLOGY INC | 12,238 | $103.3M | 0.00% | |
| 563 | ENZBENZO BIOCHEM INC | 150,000 | $101.7M | 0.00% | |
| 564 | CRBUCARIBOU BIOSCIENCES INC | 80,000 | $100.8M | 0.00% | |
| 565 | OMCCOLD MKT CAP CORP | 17,988 | $98.9M | 0.00% | |
| 566 | MNDOMIND C T I LTD | 72,108 | $98.8M | 0.00% | |
| 567 | RLMDRELMADA THERAPEUTICS INC | 163,261 | $98.0M | 0.00% | |
| 568 | ORMPORAMED PHARMACEUTICALS INC | 42,947 | $96.6M | 0.00% | |
| 569 | SGRPSPAR GROUP INC | 100,000 | $96.0M | 0.00% | |
| 570 | AIRGAIRGAIN INC | 22,700 | $94.9M | 0.00% | |
| 571 | OCCOPTICAL CABLE CORP | 32,495 | $94.4M | 0.00% | |
| 572 | ZNTLZENTALIS PHARMACEUTICALS INC | 80,000 | $92.8M | 0.00% | |
| 573 | MCHXMARCHEX INC | 41,600 | $91.1M | 0.00% | |
| 574 | RWTREDWOOD TRUST INC | 15,000 | $88.7M | 0.00% | |
| 575 | ALLTALLOT LTD | 10,360 | $88.6M | 0.00% | |
| 576 | MHHMASTECH DIGITAL INC | 11,834 | $84.8M | 0.00% | |
| 577 | CMBMCAMBIUM NETWORKS CORP | 207,306 | $84.0M | 0.00% | |
| 578 | DSWLDESWELL INDS INC | 30,000 | $79.9M | 0.00% | |
| 579 | NUVBNUVATION BIO INC | 40,000 | $78.0M | 0.00% | |
| 580 | DIBS1STDIBS COM INC | 28,000 | $77.0M | 0.00% | |
| 581 | ZZFCARPARTS COM INC | 103,794 | $76.8M | 0.00% | |
| 582 | HBIOHARVARD BIOSCIENCE INC | 160,000 | $71.0M | 0.00% | |
| 583 | PASGPASSAGE BIO INC | 142,807 | $57.2M | 0.00% | |
| 584 | EBEVENTBRITE INC | 19,270 | $50.7M | 0.00% | |
| 585 | ORGNORIGIN MATERIALS INC | 100,000 | $48.3M | 0.00% | |
| 586 | GRWGGROWGENERATION CORP | 50,000 | $46.8M | 0.00% | |
| 587 | —LAZYDAYS HLDGS INC | 191,733 | $46.7M | 0.00% | |
| 588 | KLRSKALARIS THERAPEUTICS INC | 17,391 | $46.4M | 0.00% | |
| 589 | RVPRETRACTABLE TECHNOLOGIES INC | 66,308 | $42.4M | 0.00% | |
| 590 | SG3SIGMATRON INTL INC | 14,141 | $42.1M | 0.00% | |
| 591 | TUYATUYA INC | 14,800 | $34.2M | 0.00% | |
| 592 | BATLBATTALION OIL CORP | 20,000 | $25.8M | 0.00% | |
| 593 | APWCASIA PACIFIC WIRE & CABLE CO | 12,565 | $21.4M | 0.00% | |
| 594 | —AMPCO-PITTSBURG CORP | 211,652 | $4.0M | 0.00% |
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