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 |
|---|---|---|---|---|---|
| 401 | OMCCOLD MKT CAP CORP | 17,988 | $0 | 0.00% | |
| 402 | BABAALIBABA GROUP HLDG LTD | 2,675 | $0 | 0.00% | |
| 403 | CBCHUBB LIMITED | 1,000 | $0 | 0.00% | |
| 404 | REZIRESIDEO TECHNOLOGIES INC | 15,000 | $0 | 0.00% | |
| 405 | QFINQFIN HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 406 | RTORENTOKIL INITIAL PLC | 25,000 | $0 | 0.00% | |
| 407 | CNXCNX RES CORP | 25,000 | $0 | 0.00% | |
| 408 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,000 | $0 | 0.00% | |
| 409 | MTGMGIC INVT CORP WIS | 10,000 | $0 | 0.00% | |
| 410 | FULCFULCRUM THERAPEUTICS INC | 80,506 | $0 | 0.00% | |
| 411 | CRBUCARIBOU BIOSCIENCES INC | 40,000 | $0 | 0.00% | |
| 412 | AXSAXIS CAP HLDGS LTD | 3,000 | $0 | 0.00% | |
| 413 | PEPGPEPGEN INC | 95,042 | $0 | 0.00% | |
| 414 | BMYBRISTOL-MYERS SQUIBB CO | 8,000 | $0 | 0.00% | |
| 415 | ASPNASPEN AEROGELS INC | 100,000 | $0 | 0.00% | |
| 416 | TGBTASEKO MINES LTD | 70,400 | $0 | 0.00% | |
| 417 | MINDMIND TECHNOLOGY INC | 12,238 | $0 | 0.00% | |
| 418 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,500 | $0 | 0.00% | |
| 419 | ASRGRUPO AEROPORTUARIO DEL SURE | 700 | $0 | 0.00% | |
| 420 | DBIDESIGNER BRANDS INC | 45,195 | $0 | 0.00% | |
| 421 | PLBCPLUMAS BANCORP | 20,000 | $0 | 0.00% | |
| 422 | PGPROCTER AND GAMBLE CO | 5,000 | $0 | 0.00% | |
| 423 | —AUBURN NATL BANCORP | 10,000 | $0 | 0.00% | |
| 424 | AMGNAMGEN INC | 1,536 | $0 | 0.00% | |
| 425 | PNRPENTAIR PLC | 6,000 | $0 | 0.00% | |
| 426 | EPAMEPAM SYS INC | 2,500 | $0 | 0.00% | |
| 427 | SSYSSTRATASYS LTD | 100,000 | $0 | 0.00% | |
| 428 | NUVBNUVATION BIO INC | 40,000 | $0 | 0.00% | |
| 429 | ORGNORIGIN MATERIALS INC | 100,000 | $0 | 0.00% | |
| 430 | NWGNATWEST GROUP PLC | 50,000 | $0 | 0.00% | |
| 431 | LYBLYONDELLBASELL INDUSTRIES N | 10,000 | $0 | 0.00% | |
| 432 | PBIPITNEY BOWES INC | 30,000 | $0 | 0.00% | |
| 433 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $0 | 0.00% | |
| 434 | DSWLDESWELL INDS INC | 25,003 | $0 | 0.00% | |
| 435 | XBITXBIOTECH INC | 198,501 | $0 | 0.00% | |
| 436 | TN1TENNANT CO | 9,034 | $0 | 0.00% | |
| 437 | ITRNITURAN LOCATION AND CONTROL | 5,922 | $0 | 0.00% | |
| 438 | PMVPPMV PHARMACEUTICALS INC | 162,200 | $0 | 0.00% | |
| 439 | MGXMETAGENOMI INC | 64,021 | $0 | 0.00% | |
| 440 | SABRSABRE CORP | 600,313 | $0 | 0.00% | |
| 441 | CPACOPA HOLDINGS SA | 5,000 | $0 | 0.00% | |
| 442 | ATHMAUTOHOME INC | 10,000 | $0 | 0.00% | |
| 443 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $0 | 0.00% | |
| 444 | NMRANEUMORA THERAPEUTICS INC. | 105,174 | $0 | 0.00% | |
| 445 | ROFKFORCE INC | 10,000 | $0 | 0.00% | |
| 446 | PFISPEOPLES FINL SVCS CORP | 5,214 | $0 | 0.00% | |
| 447 | CVSCVS HEALTH CORP | 10,000 | $0 | 0.00% | |
| 448 | THD*ISHARES INC | 5,000 | $0 | 0.00% | |
| 449 | JBSSSANFILIPPO JOHN B & SON INC | 4,592 | $0 | 0.00% | |
| 450 | DLODLOCAL LTD | 40,000 | $0 | 0.00% | |
| 451 | GIFIGULF IS FABRICATION INC | 21,209 | $0 | 0.00% | |
| 452 | HQIHIREQUEST INC | 29,431 | $0 | 0.00% | |
| 453 | NMIHNMI HLDGS INC | 8,425 | $0 | 0.00% | |
| 454 | PS1TRUBRIDGE INC | 25,000 | $0 | 0.00% | |
| 455 | CDLXCARDLYTICS INC | 800,103 | $0 | 0.00% | |
| 456 | SNAPSNAP INC | 40,000 | $0 | 0.00% | Call |
| 457 | PGRPROGRESSIVE CORP | 1,000 | $0 | 0.00% | |
| 458 | CPNGCOUPANG INC | 19,000 | $0 | 0.00% | |
| 459 | SEBSEABOARD CORP DEL | 151 | $0 | 0.00% | |
| 460 | PKBKPARKE BANCORP INC | 10,000 | $0 | 0.00% | |
| 461 | DISDISNEY WALT CO | 5,000 | $0 | 0.00% | |
| 462 | SKYCHAMPION HOMES INC | 7,000 | $0 | 0.00% | |
| 463 | CTNMCONTINEUM THERAPEUTICS INC | 20,000 | $0 | 0.00% | |
| 464 | KLRSKALARIS THERAPEUTICS INC | 17,391 | $0 | 0.00% | |
| 465 | AVAHAVEANNA HEALTHCARE HLDGS INC | 80,000 | $0 | 0.00% | |
| 466 | BHMBLUEROCK HOMES TRUST INC | 57,954 | $0 | 0.00% | |
| 467 | SNDLSNDL INC | 250,000 | $0 | 0.00% | |
| 468 | CHGGCHEGG INC | 173,417 | $0 | 0.00% | |
| 469 | REXRREXFORD INDL RLTY INC | 10,000 | $0 | 0.00% | |
| 470 | GPNGLOBAL PMTS INC | 8,769 | $0 | 0.00% | |
| 471 | MLKNMILLERKNOLL INC | 50,000 | $0 | 0.00% | |
| 472 | CODACODA OCTOPUS GROUP INC | 51,000 | $0 | 0.00% | |
| 473 | TTTRANE TECHNOLOGIES PLC | 1,000 | $0 | 0.00% | |
| 474 | INGRINGREDION INC | 4,000 | $0 | 0.00% | |
| 475 | AOUTAMERICAN OUTDOOR BRANDS INC | 82,831 | $0 | 0.00% | |
| 476 | KZRKEZAR LIFE SCIENCES INC | 28,144 | $0 | 0.00% | |
| 477 | KLICKULICKE & SOFFA INDS INC | 10,000 | $0 | 0.00% | |
| 478 | KBHKB HOME | 10,000 | $0 | 0.00% | |
| 479 | TGNATEGNA INC | 20,000 | $0 | 0.00% | |
| 480 | GISGENERAL MLS INC | 11,000 | $0 | 0.00% | |
| 481 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $0 | 0.00% | |
| 482 | PRTAPROTHENA CORP PLC | 29,200 | $0 | 0.00% | |
| 483 | ITTITT INC | 3,000 | $0 | 0.00% | |
| 484 | GGBGERDAU SA | 90,000 | $0 | 0.00% | |
| 485 | BMRCBANK MARIN BANCORP | 30,000 | $0 | 0.00% | |
| 486 | CASSCASS INFORMATION SYS INC | 6,510 | $0 | 0.00% | |
| 487 | ITICINVESTORS TITLE CO NC | 4,000 | $0 | 0.00% | |
| 488 | UNFUNIFIRST CORP MASS | 2,000 | $0 | 0.00% | |
| 489 | FISVFISERV INC | 4,000 | $0 | 0.00% | |
| 490 | KOREKORE GROUP HLDGS INC | 176,469 | $0 | 0.00% | |
| 491 | PLPCPREFORMED LINE PRODS CO | 2,800 | $0 | 0.00% | |
| 492 | CUCAAVIS BUDGET GROUP | 3,340 | $0 | 0.00% | |
| 493 | TCITRANSCONTINENTAL RLTY INVS | 3,647 | $0 | 0.00% | |
| 494 | ECVTECOVYST INC | 69,956 | $0 | 0.00% | |
| 495 | TXM1TRAVELZOO | 12,000 | $0 | 0.00% | |
| 496 | IEIINSIGHT ENTERPRISES INC | 2,500 | $0 | 0.00% | |
| 497 | ATLOAMES NATL CORP | 30,000 | $0 | 0.00% | |
| 498 | RLGTRADIANT LOGISTICS INC | 56,032 | $0 | 0.00% | |
| 499 | REPXRILEY EXPLORATION PERMIAN IN | 15,000 | $0 | 0.00% | |
| 500 | CSTECAESARSTONE LTD | 385,618 | $0 | 0.00% |