RBF Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.3T
Holdings
551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VTSVITESSE ENERGY INC | 11,769 | $0 | 0.00% | |
| 302 | SRISTONERIDGE INC | 80,000 | $0 | 0.00% | |
| 303 | DELLDELL TECHNOLOGIES INC | 7,000 | $0 | 0.00% | |
| 304 | ZURAZURA BIO LTD | 68,193 | $0 | 0.00% | |
| 305 | HOVHOVNANIAN ENTERPRISES INC | 5,000 | $0 | 0.00% | |
| 306 | RWTREDWOOD TRUST INC | 15,000 | $0 | 0.00% | |
| 307 | CO2ACATO CORP NEW | 189,396 | $0 | 0.00% | |
| 308 | EZPWEZCORP INC | 40,000 | $0 | 0.00% | |
| 309 | HRBBLOCK H & R INC | 15,000 | $0 | 0.00% | |
| 310 | DECKDECKERS OUTDOOR CORP | 7,800 | $0 | 0.00% | |
| 311 | ORMPORAMED PHARMACEUTICALS INC | 42,947 | $0 | 0.00% | |
| 312 | SPCEVIRGIN GALACTIC HOLDINGS INC | 131,664 | $0 | 0.00% | |
| 313 | FINVFINVOLUTION GROUP | 40,000 | $0 | 0.00% | |
| 314 | FSPFRANKLIN STR PPTYS CORP | 958,456 | $0 | 0.00% | |
| 315 | HBIOHARVARD BIOSCIENCE INC | 160,000 | $0 | 0.00% | |
| 316 | RRXREGAL REXNORD CORPORATION | 6,000 | $0 | 0.00% | |
| 317 | IMOSCHIPMOS TECHNOLOGIES INC | 8,965 | $0 | 0.00% | |
| 318 | UGRULTRAPAR PARTICIPACOES SA | 55,229 | $0 | 0.00% | |
| 319 | RMAXRE MAX HLDGS INC | 31,550 | $0 | 0.00% | |
| 320 | NNBRNN INC | 485,984 | $0 | 0.00% | |
| 321 | ALITALIGHT INC | 100,000 | $0 | 0.00% | |
| 322 | NCNACCO INDS INC | 17,230 | $0 | 0.00% | |
| 323 | LXFRLUXFER HLDGS PLC | 18,940 | $0 | 0.00% | |
| 324 | MHHMASTECH DIGITAL INC | 11,834 | $0 | 0.00% | |
| 325 | HPEHEWLETT PACKARD ENTERPRISE C | 30,000 | $0 | 0.00% | |
| 326 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 69,807 | $0 | 0.00% | |
| 327 | DIBS1STDIBS COM INC | 51,965 | $0 | 0.00% | |
| 328 | AMGAFFILIATED MANAGERS GROUP IN | 2,600 | $0 | 0.00% | |
| 329 | SEICSEI INVTS CO | 10,000 | $0 | 0.00% | |
| 330 | BZUNBAOZUN INC | 20,000 | $0 | 0.00% | |
| 331 | URBNURBAN OUTFITTERS INC | 10,000 | $0 | 0.00% | |
| 332 | AVIRATEA PHARMACEUTICALS INC | 30,000 | $0 | 0.00% | |
| 333 | NLYANNALY CAPITAL MANAGEMENT IN | 10,000 | $0 | 0.00% | |
| 334 | OMCOMNICOM GROUP INC | 10,000 | $0 | 0.00% | |
| 335 | BOLDBOUNDLESS BIO INC | 200,000 | $0 | 0.00% | |
| 336 | CRD/BCRAWFORD & CO | 40,000 | $0 | 0.00% | |
| 337 | TSAACI WORLDWIDE INC | 12,000 | $0 | 0.00% | |
| 338 | UPLDUPLAND SOFTWARE INC | 427,548 | $0 | 0.00% | |
| 339 | TXTTEXTRON INC | 5,000 | $0 | 0.00% | |
| 340 | IQVIQVIA HLDGS INC | 2,000 | $0 | 0.00% | |
| 341 | THOTHOR INDS INC | 3,000 | $0 | 0.00% | |
| 342 | KTBKONTOOR BRANDS INC | 4,571 | $0 | 0.00% | |
| 343 | RLMDRELMADA THERAPEUTICS INC | 140,000 | $0 | 0.00% | |
| 344 | PANLPANGAEA LOGISTICS SOLUTION L | 87,337 | $0 | 0.00% | |
| 345 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $0 | 0.00% | |
| 346 | GAPGAP INC | 20,000 | $0 | 0.00% | |
| 347 | WWAYFAIR INC | 5,000 | $0 | 0.00% | |
| 348 | CBCVR ENERGY INC | 20,000 | $0 | 0.00% | |
| 349 | VIRTVIRTU FINL INC | 10,000 | $0 | 0.00% | |
| 350 | FCCOFIRST CMNTY CORP S C | 30,800 | $0 | 0.00% | |
| 351 | DNOWDNOW INC | 38,978 | $0 | 0.00% | |
| 352 | AIZASSURANT INC | 3,000 | $0 | 0.00% | |
| 353 | FSEAFIRST SEACOAST BANCORP INC | 39,049 | $0 | 0.00% | |
| 354 | DXLGDESTINATION XL GROUP INC | 200,000 | $0 | 0.00% | |
| 355 | CNTCENTURY CASINOS INC | 348,464 | $0 | 0.00% | |
| 356 | ATYRATYR PHARMA INC | 20,000 | $0 | 0.00% | |
| 357 | WTTRSELECT WATER SOLUTIONS INC | 35,000 | $0 | 0.00% | |
| 358 | CHRDCHORD ENERGY CORPORATION | 10,000 | $0 | 0.00% | |
| 359 | PIIPOLARIS INC | 6,000 | $0 | 0.00% | |
| 360 | GEFGREIF INC | 11,800 | $0 | 0.00% | |
| 361 | CGNTCOGNYTE SOFTWARE LTD | 20,000 | $0 | 0.00% | |
| 362 | ETHGRAYSCALE ETHEREUM MINI TR E | 20,000 | $0 | 0.00% | |
| 363 | SOLTVOLATILITY SHS TR | 70,000 | $0 | 0.00% | |
| 364 | VMDVIEMED HEALTHCARE INC | 65,972 | $0 | 0.00% | |
| 365 | KWE1RING ENERGY INC | 907,417 | $0 | 0.00% | |
| 366 | TNLTRAVEL PLUS LEISURE CO | 6,000 | $0 | 0.00% | |
| 367 | EMNEASTMAN CHEM CO | 7,086 | $0 | 0.00% | |
| 368 | EHABENHABIT INC | 18,291 | $0 | 0.00% | |
| 369 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $0 | 0.00% | |
| 370 | ALLTALLOT LTD | 10,360 | $0 | 0.00% | |
| 371 | CDLX 4.25 04/01/29CARDLYTICS INC | 1,000,000 | $0 | 0.00% | |
| 372 | CRVLCORVEL CORP | 6,000 | $0 | 0.00% | |
| 373 | VRAVERA BRADLEY INC | 49,300 | $0 | 0.00% | |
| 374 | CNMCORE & MAIN INC | 5,000 | $0 | 0.00% | |
| 375 | PSMTPRICESMART INC | 2,500 | $0 | 0.00% | |
| 376 | ALTGALTA EQUIPMENT GROUP INC | 179,956 | $0 | 0.00% | |
| 377 | OCCOPTICAL CABLE CORP | 19,999 | $0 | 0.00% | |
| 378 | TNADIREXION SHS ETF TR | 15,000 | $0 | 0.00% | |
| 379 | RVSBRIVERVIEW BANCORP INC | 40,000 | $0 | 0.00% | |
| 380 | DNTHDIANTHUS THERAPEUTICS INC | 5,000 | $0 | 0.00% | |
| 381 | BZKANZHUN LIMITED | 14,000 | $0 | 0.00% | |
| 382 | CLSKCLEANSPARK INC | 50,008 | $0 | 0.00% | |
| 383 | HDH1STAR EQUITY HOLDINGS INC | 28,112 | $0 | 0.00% | |
| 384 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $0 | 0.00% | |
| 385 | CVRXCVRX INC | 20,000 | $0 | 0.00% | |
| 386 | PHPARKER-HANNIFIN CORP | 500 | $0 | 0.00% | |
| 387 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $0 | 0.00% | |
| 388 | TWINTWIN DISC INC | 54,832 | $0 | 0.00% | |
| 389 | SESEA LTD | 3,000 | $0 | 0.00% | |
| 390 | FITBFIFTH THIRD BANCORP | 5,400 | $0 | 0.00% | |
| 391 | TSBKTIMBERLAND BANCORP INC | 20,416 | $0 | 0.00% | |
| 392 | NATHNATHANS FAMOUS INC NEW | 7,000 | $0 | 0.00% | |
| 393 | PRLBPROTO LABS INC | 10,000 | $0 | 0.00% | |
| 394 | CBZCBIZ INC | 10,000 | $0 | 0.00% | |
| 395 | SIFSIFCO INDS INC | 166,119 | $0 | 0.00% | |
| 396 | AWREAWARE INC MASS | 138,600 | $0 | 0.00% | |
| 397 | WSMWILLIAMS SONOMA INC | 2,000 | $0 | 0.00% | |
| 398 | AVOMISSION PRODUCE INC | 74,410 | $0 | 0.00% | |
| 399 | GTMZOOMINFO TECHNOLOGIES INC | 30,000 | $0 | 0.00% | |
| 400 | LENLENNAR CORP | 4,509 | $0 | 0.00% |