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 |
|---|---|---|---|---|---|
| 501 | —AUBURN NATL BANCORP | 10,000 | $245.1M | 0.01% | |
| 502 | FITBFIFTH THIRD BANCORP | 5,400 | $240.6M | 0.01% | |
| 503 | PKBKPARKE BANCORP INC | 11,000 | $237.1M | 0.01% | |
| 504 | CCECCAPITAL CLEAN ENERGY CARRIER | 10,376 | $233.6M | 0.01% | |
| 505 | FUNSIX FLAGS ENTERTAINMENT CORP | 10,000 | $227.2M | 0.01% | |
| 506 | UGRULTRAPAR PARTICIPACOES SA | 55,229 | $226.4M | 0.01% | |
| 507 | ASRGRUPO AEROPORTUARIO DEL SURE | 700 | $226.3M | 0.01% | |
| 508 | SILCSILICOM LTD | 12,700 | $225.0M | 0.01% | |
| 509 | ON1OLD NATL BANCORP IND | 10,000 | $219.5M | 0.01% | |
| 510 | BXCBLUELINX HLDGS INC | 3,000 | $219.2M | 0.01% | |
| 511 | AFRMAFFIRM HLDGS INC | 3,000 | $219.2M | 0.01% | |
| 512 | ZYXIQZYNEX INC | 150,000 | $217.5M | 0.01% | |
| 513 | DVDOUBLEVERIFY HLDGS INC | 18,000 | $215.6M | 0.01% | |
| 514 | RVSBRIVERVIEW BANCORP INC | 40,000 | $214.8M | 0.01% | |
| 515 | FMSFRESENIUS MEDICAL CARE AG | 8,100 | $213.3M | 0.01% | |
| 516 | PHRPHREESIA INC | 9,048 | $212.8M | 0.01% | |
| 517 | ITRNITURAN LOCATION AND CONTROL | 5,922 | $211.5M | 0.01% | |
| 518 | APAMPCO-PITTSBURG CORP | 90,950 | $208.3M | 0.01% | |
| 519 | PALPROFICIENT AUTO LOGISTICS IN | 29,982 | $206.6M | 0.01% | |
| 520 | MEDMEDIFAST INC | 14,895 | $203.6M | 0.01% | |
| 521 | NLYANNALY CAPITAL MANAGEMENT IN | 10,000 | $202.1M | 0.01% | |
| 522 | VRAVERA BRADLEY INC | 100,000 | $201.0M | 0.01% | |
| 523 | UUNITY SOFTWARE INC | 5,000 | $200.2M | 0.01% | |
| 524 | FDO.FMACYS INC | 11,000 | $197.2M | 0.01% | |
| 525 | SIDCOMPANHIA SIDERURGICA NACION | 131,219 | $196.8M | 0.01% | |
| 526 | OPITQOFFICE PPTYS INCOME TR | 590,366 | $194.3M | 0.01% | |
| 527 | BZUNBAOZUN INC | 47,900 | $194.0M | 0.01% | |
| 528 | CRBUCARIBOU BIOSCIENCES INC | 80,000 | $186.4M | 0.01% | |
| 529 | CMBMCAMBIUM NETWORKS CORP | 207,306 | $185.4M | 0.01% | |
| 530 | TEADTEADS HLDG CO | 110,000 | $181.5M | 0.01% | |
| 531 | DBRGDIGITALBRIDGE GROUP INC | 15,000 | $175.5M | 0.01% | |
| 532 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $168.0M | 0.01% | |
| 533 | MGXMETAGENOMI INC | 70,780 | $167.7M | 0.01% | |
| 534 | RCORESOURCES CONNECTION INC | 32,041 | $161.8M | 0.01% | |
| 535 | CVRXCVRX INC | 20,000 | $161.4M | 0.01% | |
| 536 | DBIDESIGNER BRANDS INC | 45,195 | $160.0M | 0.01% | |
| 537 | FRSTPRIMIS FINANCIAL CORP | 15,000 | $157.7M | 0.01% | |
| 538 | EP3ORASURE TECHNOLOGIES INC | 48,096 | $154.4M | 0.01% | |
| 539 | DENNDENNYS CORP | 29,103 | $152.2M | 0.01% | |
| 540 | CMBTCMB.TECH NV | 15,955 | $149.8M | 0.01% | |
| 541 | NUVBNUVATION BIO INC | 40,000 | $148.0M | 0.01% | |
| 542 | TXM1TRAVELZOO | 15,000 | $147.4M | 0.01% | |
| 543 | EHABENHABIT INC | 18,291 | $146.5M | 0.01% | |
| 544 | STROSUTRO BIOPHARMA INC | 152,714 | $132.6M | 0.01% | |
| 545 | MEIMETHODE ELECTRS INC | 16,620 | $125.5M | 0.01% | |
| 546 | ZNTLZENTALIS PHARMACEUTICALS INC | 80,000 | $120.8M | 0.01% | |
| 547 | DSWLDESWELL INDS INC | 30,000 | $118.8M | 0.01% | |
| 548 | ORMPORAMED PHARMACEUTICALS INC | 42,947 | $113.4M | 0.01% | |
| 549 | KZRKEZAR LIFE SCIENCES INC | 28,253 | $110.2M | 0.00% | |
| 550 | ALLTALLOT LTD | 10,360 | $109.6M | 0.00% | |
| 551 | INDIINDIE SEMICONDUCTOR INC | 25,500 | $103.8M | 0.00% | |
| 552 | SGRPSPAR GROUP INC | 100,000 | $103.0M | 0.00% | |
| 553 | KLRSKALARIS THERAPEUTICS INC | 17,391 | $100.5M | 0.00% | |
| 554 | MINDMIND TECHNOLOGY INC | 12,238 | $99.0M | 0.00% | |
| 555 | AIRGAIRGAIN INC | 22,700 | $98.5M | 0.00% | |
| 556 | ZIPZIPRECRUITER INC | 22,308 | $94.1M | 0.00% | |
| 557 | OMCCOLD MKT CAP CORP | 17,988 | $92.6M | 0.00% | |
| 558 | MHHMASTECH DIGITAL INC | 11,834 | $90.2M | 0.00% | |
| 559 | HGBLHERITAGE GLOBAL INC | 54,283 | $90.1M | 0.00% | |
| 560 | AVIRATEA PHARMACEUTICALS INC | 30,000 | $87.0M | 0.00% | |
| 561 | RWTREDWOOD TRUST INC | 15,000 | $86.8M | 0.00% | |
| 562 | OPRTOPORTUN FINL CORP | 13,106 | $80.9M | 0.00% | |
| 563 | MNDOMIND C T I LTD | 72,108 | $79.3M | 0.00% | |
| 564 | MCHXMARCHEX INC | 41,600 | $75.1M | 0.00% | |
| 565 | ZZFCARPARTS COM INC | 103,794 | $73.8M | 0.00% | |
| 566 | HBIOHARVARD BIOSCIENCE INC | 160,000 | $70.2M | 0.00% | |
| 567 | ACHOWENS & MINOR INC NEW | 14,277 | $68.5M | 0.00% | |
| 568 | RVPRETRACTABLE TECHNOLOGIES INC | 66,308 | $55.8M | 0.00% | |
| 569 | ORGNORIGIN MATERIALS INC | 100,000 | $51.9M | 0.00% | |
| 570 | EBEVENTBRITE INC | 19,270 | $48.6M | 0.00% | |
| 571 | TUYATUYA INC | 14,800 | $36.6M | 0.00% | |
| 572 | APWCASIA PACIFIC WIRE & CABLE CO | 12,565 | $25.9M | 0.00% | |
| 573 | BATLBATTALION OIL CORP | 20,000 | $24.2M | 0.00% | |
| 574 | ATYRATYR PHARMA INC | 20,000 | $14.4M | 0.00% |
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