RBF Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
574
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CDLX 4.25 04/01/29CARDLYTICS INC | 1,000,000 | $526.6M | 0.02% | |
| 402 | FISVFISERV INC | 4,000 | $515.7M | 0.02% | |
| 403 | AMRALPHA METALLURGICAL RESOUR I | 3,075 | $504.6M | 0.02% | |
| 404 | PRLBPROTO LABS INC | 10,000 | $500.3M | 0.02% | |
| 405 | TORCEURADICET BIO INC | 617,319 | $500.2M | 0.02% | |
| 406 | NTICNORTHERN TECHNOLOGIES INTL C | 64,390 | $496.4M | 0.02% | |
| 407 | ADIANALOG DEVICES INC | 2,000 | $491.4M | 0.02% | |
| 408 | VMDVIEMED HEALTHCARE INC | 71,500 | $485.5M | 0.02% | |
| 409 | DCHAMERICAN AXLE & MFG HLDGS IN | 80,000 | $480.8M | 0.02% | |
| 410 | BABAALIBABA GROUP HLDG LTD | 2,675 | $478.1M | 0.02% | |
| 411 | CTNMCONTINEUM THERAPEUTICS INC | 40,000 | $470.0M | 0.02% | |
| 412 | CRVLCORVEL CORP | 6,000 | $464.5M | 0.02% | |
| 413 | PEPGPEPGEN INC | 100,000 | $462.0M | 0.02% | |
| 414 | FSEAFIRST SEACOAST BANCORP INC | 39,300 | $451.9M | 0.02% | |
| 415 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $451.7M | 0.02% | |
| 416 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,500 | $449.4M | 0.02% | |
| 417 | EMNEASTMAN CHEM CO | 7,086 | $446.8M | 0.02% | |
| 418 | PANLPANGAEA LOGISTICS SOLUTION L | 87,886 | $446.5M | 0.02% | |
| 419 | OFIXORTHOFIX MED INC | 30,000 | $439.2M | 0.02% | |
| 420 | CODACODA OCTOPUS GROUP INC | 53,499 | $429.3M | 0.02% | |
| 421 | BIDUNBAIDU INC | 3,250 | $428.3M | 0.02% | |
| 422 | WTTRSELECT WATER SOLUTIONS INC | 40,000 | $427.6M | 0.02% | |
| 423 | KOREKORE GROUP HLDGS INC | 176,469 | $427.1M | 0.02% | |
| 424 | TXTTEXTRON INC | 5,000 | $422.4M | 0.02% | |
| 425 | TTTRANE TECHNOLOGIES PLC | 1,000 | $422.0M | 0.02% | |
| 426 | LRNSTRIDE INC | 2,805 | $417.8M | 0.02% | |
| 427 | HRIHERC HLDGS INC | 3,574 | $416.9M | 0.02% | |
| 428 | FOSLFOSSIL GROUP INC | 160,137 | $411.6M | 0.02% | |
| 429 | REXRREXFORD INDL RLTY INC | 10,000 | $411.1M | 0.02% | |
| 430 | ADNTADIENT PLC | 17,000 | $409.4M | 0.02% | |
| 431 | REPXRILEY EXPLORATION PERMIAN IN | 15,000 | $406.6M | 0.02% | |
| 432 | TGNATEGNA INC | 20,000 | $406.6M | 0.02% | |
| 433 | FINVFINVOLUTION GROUP | 55,000 | $405.4M | 0.02% | |
| 434 | VTYVERINT SYS INC | 20,000 | $405.0M | 0.02% | |
| 435 | HBBHAMILTON BEACH BRANDS HLDG C | 27,513 | $395.4M | 0.02% | |
| 436 | CRD/BCRAWFORD & CO | 40,000 | $391.2M | 0.02% | |
| 437 | WSMWILLIAMS SONOMA INC | 2,000 | $390.9M | 0.02% | |
| 438 | BCBRUNSWICK CORP | 6,000 | $379.4M | 0.02% | |
| 439 | PHPARKER-HANNIFIN CORP | 500 | $379.1M | 0.02% | |
| 440 | NRDSNERDWALLET INC | 35,000 | $376.6M | 0.02% | |
| 441 | NUSNU SKIN ENTERPRISES INC | 30,410 | $370.7M | 0.02% | |
| 442 | KTBKONTOOR BRANDS INC | 4,571 | $364.6M | 0.02% | |
| 443 | HCQAMN HEALTHCARE SVCS INC | 18,513 | $358.4M | 0.02% | |
| 444 | TNLTRAVEL PLUS LEISURE CO | 6,000 | $356.9M | 0.02% | |
| 445 | PIIPOLARIS INC | 6,000 | $348.8M | 0.02% | |
| 446 | ZURAZURA BIO LTD | 80,000 | $346.4M | 0.02% | |
| 447 | PMVPPMV PHARMACEUTICALS INC | 245,561 | $343.8M | 0.02% | |
| 448 | UNFUNIFIRST CORP MASS | 2,000 | $334.4M | 0.01% | |
| 449 | AWREAWARE INC MASS | 138,600 | $334.0M | 0.01% | |
| 450 | CNRCORE NATURAL RESOURCES INC | 4,000 | $333.9M | 0.01% | |
| 451 | RLGTRADIANT LOGISTICS INC | 56,032 | $330.6M | 0.01% | |
| 452 | RLMDRELMADA THERAPEUTICS INC | 163,261 | $328.2M | 0.01% | |
| 453 | GTMZOOMINFO TECHNOLOGIES INC | 30,000 | $327.3M | 0.01% | |
| 454 | BZKANZHUN LIMITED | 14,000 | $327.0M | 0.01% | |
| 455 | ALITALIGHT INC | 100,000 | $326.0M | 0.01% | |
| 456 | NMIHNMI HLDGS INC | 8,425 | $323.0M | 0.01% | |
| 457 | MMIMARCUS & MILLICHAP INC | 11,000 | $322.9M | 0.01% | |
| 458 | FNFFIDELITY NATIONAL FINANCIAL | 5,284 | $319.6M | 0.01% | |
| 459 | CRONCRONOS GROUP INC | 114,066 | $317.1M | 0.01% | |
| 460 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,000 | $313.5M | 0.01% | |
| 461 | HDH1STAR EQUITY HOLDINGS INC | 28,112 | $312.6M | 0.01% | |
| 462 | THOTHOR INDS INC | 3,000 | $311.1M | 0.01% | |
| 463 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $309.7M | 0.01% | |
| 464 | SNAPSNAP INC | 40,000 | $308.4M | 0.01% | Call |
| 465 | KOPKOPPERS HOLDINGS INC | 10,931 | $306.1M | 0.01% | |
| 466 | TFXTELEFLEX INCORPORATED | 2,500 | $305.9M | 0.01% | |
| 467 | DNOWDNOW INC | 20,000 | $305.0M | 0.01% | |
| 468 | PSMTPRICESMART INC | 2,500 | $303.0M | 0.01% | |
| 469 | SU6SURMODICS INC | 10,000 | $298.9M | 0.01% | |
| 470 | TGBTASEKO MINES LTD | 70,400 | $297.8M | 0.01% | |
| 471 | RMAXRE MAX HLDGS INC | 31,550 | $297.5M | 0.01% | |
| 472 | FULFULLER H B CO | 5,000 | $296.4M | 0.01% | |
| 473 | THD*ISHARES INC | 5,000 | $294.4M | 0.01% | |
| 474 | 37MMRC GLOBAL INC | 20,000 | $288.4M | 0.01% | |
| 475 | AXSAXIS CAP HLDGS LTD | 3,000 | $287.4M | 0.01% | |
| 476 | ATHMAUTOHOME INC | 10,000 | $285.5M | 0.01% | |
| 477 | PRTAPROTHENA CORP PLC | 29,200 | $285.0M | 0.01% | |
| 478 | MTGMGIC INVT CORP WIS | 10,000 | $283.7M | 0.01% | |
| 479 | IEIINSIGHT ENTERPRISES INC | 2,500 | $283.5M | 0.01% | |
| 480 | HQIHIREQUEST INC | 29,431 | $283.1M | 0.01% | |
| 481 | CBCHUBB LIMITED | 1,000 | $282.3M | 0.01% | |
| 482 | GGBGERDAU SA | 90,000 | $279.0M | 0.01% | |
| 483 | DNTHDIANTHUS THERAPEUTICS INC | 7,000 | $275.4M | 0.01% | |
| 484 | WWWWOLVERINE WORLD WIDE INC | 10,000 | $274.4M | 0.01% | |
| 485 | VTSVITESSE ENERGY INC | 11,769 | $273.4M | 0.01% | |
| 486 | BHEBENCHMARK ELECTRS INC | 7,000 | $269.9M | 0.01% | |
| 487 | CNMCORE & MAIN INC | 5,000 | $269.1M | 0.01% | |
| 488 | BVBRIGHTVIEW HLDGS INC | 20,000 | $268.0M | 0.01% | |
| 489 | OCCOPTICAL CABLE CORP | 32,495 | $263.9M | 0.01% | |
| 490 | EEFTEURONET WORLDWIDE INC | 3,000 | $263.4M | 0.01% | |
| 491 | LXFRLUXFER HLDGS PLC | 18,940 | $263.3M | 0.01% | |
| 492 | DXLGDESTINATION XL GROUP INC | 200,000 | $262.0M | 0.01% | |
| 493 | DIBS1STDIBS COM INC | 100,000 | $259.0M | 0.01% | |
| 494 | TRSTRIMAS CORP | 6,601 | $255.1M | 0.01% | |
| 495 | NMRANEUMORA THERAPEUTICS INC. | 140,000 | $254.8M | 0.01% | |
| 496 | PFISPEOPLES FINL SVCS CORP | 5,214 | $253.5M | 0.01% | |
| 497 | AVTRAVANTOR INC | 20,000 | $249.6M | 0.01% | |
| 498 | PGRPROGRESSIVE CORP | 1,000 | $246.9M | 0.01% | |
| 499 | BOLDBOUNDLESS BIO INC | 200,000 | $246.0M | 0.01% | |
| 500 | BRYBERRY CORP | 65,000 | $245.7M | 0.01% |