RBF Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
542
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KZRKEZAR LIFE SCIENCES INC | 28,253 | $189.9M | 0.01% | |
| 502 | GRWGGROWGENERATION CORP | 110,228 | $186.3M | 0.01% | |
| 503 | DNBDUN & BRADSTREET HLDGS INC | 20,000 | $185.2M | 0.01% | |
| 504 | AVIRATEA PHARMACEUTICALS INC | 54,929 | $183.4M | 0.01% | |
| 505 | ENZBENZO BIOCHEM INC | 250,359 | $178.8M | 0.01% | |
| 506 | MHHMASTECH DIGITAL INC | 11,834 | $176.3M | 0.01% | |
| 507 | FRSTPRIMIS FINANCIAL CORP | 15,000 | $174.9M | 0.01% | |
| 508 | PTONPELOTON INTERACTIVE INC | 20,000 | $174.0M | 0.01% | |
| 509 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $173.0M | 0.01% | |
| 510 | —ALLOVIR INC | 400,000 | $168.0M | 0.01% | |
| 511 | EHABENHABIT INC | 18,291 | $163.2M | 0.01% | |
| 512 | BZUNBAOZUN INC | 62,900 | $160.5M | 0.01% | |
| 513 | AIRGAIRGAIN INC | 22,700 | $160.3M | 0.01% | |
| 514 | ACCOACCO BRANDS CORP | 30,200 | $158.6M | 0.01% | |
| 515 | APAMPCO-PITTSBURG CORP | 90,950 | $149.2M | 0.01% | |
| 516 | ORNORION GROUP HLDGS INC | 15,231 | $144.8M | 0.01% | |
| 517 | CMBMCAMBIUM NETWORKS CORP | 217,006 | $139.9M | 0.01% | |
| 518 | TGBTASEKO MINES LTD | 70,400 | $136.6M | 0.01% | |
| 519 | MNDOMIND C T I LTD | 72,108 | $134.1M | 0.01% | |
| 520 | ORGNORIGIN MATERIALS INC | 100,000 | $128.0M | 0.01% | |
| 521 | DCHAMERICAN AXLE & MFG HLDGS IN | 21,312 | $124.2M | 0.01% | |
| 522 | OCCOPTICAL CABLE CORP | 32,495 | $117.3M | 0.01% | |
| 523 | OMCCOLD MKT CAP CORP | 17,988 | $115.5M | 0.01% | |
| 524 | ZZFCARPARTS COM INC | 103,794 | $103.8M | 0.01% | |
| 525 | RWTREDWOOD TRUST INC | 15,000 | $98.0M | 0.01% | |
| 526 | MINDMIND TECHNOLOGY INC | 12,238 | $97.2M | 0.01% | |
| 527 | EBEVENTBRITE INC | 19,270 | $93.3M | 0.00% | |
| 528 | RLMDRELMADA THERAPEUTICS INC | 163,261 | $84.9M | 0.00% | |
| 529 | PASGPASSAGE BIO INC | 142,807 | $81.0M | 0.00% | |
| 530 | SG3SIGMATRON INTL INC | 14,141 | $79.0M | 0.00% | |
| 531 | DSWLDESWELL INDS INC | 30,000 | $71.4M | 0.00% | |
| 532 | ONTFON24 INC | 11,826 | $71.1M | 0.00% | |
| 533 | MCHXMARCHEX INC | 41,600 | $64.1M | 0.00% | |
| 534 | NNBRNN INC | 17,000 | $55.6M | 0.00% | |
| 535 | —OMEGA THERAPEUTICS INC | 63,857 | $47.6M | 0.00% | |
| 536 | BATLBATTALION OIL CORP | 20,000 | $34.4M | 0.00% | |
| 537 | BWENBROADWIND INC | 14,680 | $27.6M | 0.00% | |
| 538 | TUYATUYA INC | 14,800 | $25.3M | 0.00% | |
| 539 | ALLTALLOT LTD | 10,360 | $24.0M | 0.00% | |
| 540 | APWCASIA PACIFIC WIRE & CABLE CO | 12,565 | $19.9M | 0.00% | |
| 541 | —AMPCO-PITTSBURG CORP | 211,652 | $18.2M | 0.00% | |
| 542 | —GLOBAL BLUE GROUP HOLDING AG | 546,131 | $16.7M | 0.00% |
PreviousPage 6 of 6