RBF Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1T
Holdings
594
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DECKDECKERS OUTDOOR CORP | 10,200 | $1.1B | 0.05% | |
| 302 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $1.0B | 0.05% | |
| 303 | FCCOFIRST CMNTY CORP S C | 42,800 | $1.0B | 0.05% | |
| 304 | CSCOCISCO SYS INC | 15,000 | $1.0B | 0.05% | |
| 305 | FRAFFRANKLIN FINL SVCS CORP | 29,500 | $1.0B | 0.05% | |
| 306 | UPLDUPLAND SOFTWARE INC | 519,183 | $1.0B | 0.05% | |
| 307 | CVXCHEVRON CORP NEW | 7,000 | $1.0B | 0.05% | |
| 308 | BVBRIGHTVIEW HLDGS INC | 60,000 | $999.0M | 0.05% | |
| 309 | ROKROCKWELL AUTOMATION INC | 3,000 | $996.5M | 0.05% | |
| 310 | SANMSANMINA CORPORATION | 10,000 | $978.3M | 0.05% | |
| 311 | MLKNMILLERKNOLL INC | 50,000 | $971.0M | 0.05% | |
| 312 | CHRDCHORD ENERGY CORPORATION | 10,000 | $968.5M | 0.05% | |
| 313 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $964.2M | 0.05% | |
| 314 | GIFIGULF IS FABRICATION INC | 144,529 | $961.1M | 0.05% | |
| 315 | AMPYAMPLIFY ENERGY CORP NEW | 300,000 | $960.0M | 0.05% | |
| 316 | HOVHOVNANIAN ENTERPRISES INC | 9,000 | $941.0M | 0.04% | |
| 317 | VLOVALERO ENERGY CORP | 7,000 | $940.9M | 0.04% | |
| 318 | WYNNWYNN RESORTS LTD | 10,000 | $936.7M | 0.04% | |
| 319 | HUBGHUB GROUP INC | 27,382 | $915.4M | 0.04% | |
| 320 | GQ9SPDR GOLD TR | 3,000 | $914.5M | 0.04% | |
| 321 | SEICSEI INVTS CO | 10,000 | $898.6M | 0.04% | |
| 322 | LZLEGALZOOM COM INC | 100,000 | $891.0M | 0.04% | |
| 323 | PLBCPLUMAS BANCORP | 20,000 | $889.2M | 0.04% | |
| 324 | LYELLYELL IMMUNOPHARMA INC | 100,000 | $884.0M | 0.04% | |
| 325 | DXPEDXP ENTERPRISES INC | 10,000 | $876.5M | 0.04% | |
| 326 | AVOMISSION PRODUCE INC | 74,410 | $872.1M | 0.04% | |
| 327 | RRXREGAL REXNORD CORPORATION | 6,000 | $869.8M | 0.04% | |
| 328 | PUMPPROPETRO HLDG CORP | 145,200 | $866.8M | 0.04% | |
| 329 | OI*O-I GLASS INC | 58,225 | $858.2M | 0.04% | |
| 330 | JBLUJETBLUE AWYS CORP | 200,000 | $846.0M | 0.04% | |
| 331 | ITICINVESTORS TITLE CO NC | 4,000 | $845.2M | 0.04% | |
| 332 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $844.0M | 0.04% | |
| 333 | CNXCNX RES CORP | 25,000 | $842.0M | 0.04% | |
| 334 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $838.0M | 0.04% | |
| 335 | HRBBLOCK H & R INC | 15,000 | $823.4M | 0.04% | |
| 336 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $821.9M | 0.04% | |
| 337 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $817.2M | 0.04% | |
| 338 | HSYHERSHEY CO | 4,900 | $813.2M | 0.04% | |
| 339 | INTUINTUIT | 1,000 | $787.6M | 0.04% | |
| 340 | FCAPFIRST CAP INC | 19,000 | $784.5M | 0.04% | |
| 341 | THRYTHRYV HLDGS INC | 64,000 | $778.2M | 0.04% | |
| 342 | CSTECAESARSTONE LTD | 394,154 | $776.5M | 0.04% | |
| 343 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $775.3M | 0.04% | |
| 344 | NATHNATHANS FAMOUS INC NEW | 7,000 | $774.1M | 0.04% | |
| 345 | IXUSISHARES TR | 10,000 | $773.1M | 0.04% | |
| 346 | XOMAXOMA ROYALTY CORPORATION | 30,616 | $771.5M | 0.04% | |
| 347 | OPRTOPORTUN FINL CORP | 107,560 | $770.1M | 0.04% | |
| 348 | NCNACCO INDS INC | 17,330 | $767.9M | 0.04% | |
| 349 | GEFGREIF INC | 11,800 | $766.9M | 0.04% | |
| 350 | PWODPENNS WOODS BANCORP INC | 24,847 | $754.4M | 0.04% | |
| 351 | UNFUNIFIRST CORP MASS | 4,000 | $752.9M | 0.04% | |
| 352 | ALKALASKA AIR GROUP INC | 15,000 | $742.2M | 0.04% | |
| 353 | CNTCENTURY CASINOS INC | 348,464 | $737.0M | 0.04% | |
| 354 | INDIINDIE SEMICONDUCTOR INC | 205,500 | $731.6M | 0.03% | |
| 355 | BHMBLUEROCK HOMES TRUST INC | 57,954 | $725.6M | 0.03% | |
| 356 | URBNURBAN OUTFITTERS INC | 10,000 | $725.4M | 0.03% | |
| 357 | KWE1RING ENERGY INC | 907,417 | $720.5M | 0.03% | |
| 358 | OMCOMNICOM GROUP INC | 10,000 | $719.4M | 0.03% | |
| 359 | CBZCBIZ INC | 10,000 | $717.1M | 0.03% | |
| 360 | NWGNATWEST GROUP PLC | 50,000 | $707.5M | 0.03% | |
| 361 | SHELSHELL PLC | 10,000 | $704.1M | 0.03% | |
| 362 | GPNGLOBAL PMTS INC | 8,769 | $701.9M | 0.03% | |
| 363 | —MURAL ONCOLOGY PUB LTD CO | 283,912 | $701.3M | 0.03% | |
| 364 | TN1TENNANT CO | 9,034 | $700.0M | 0.03% | |
| 365 | FISVFISERV INC | 4,000 | $689.6M | 0.03% | |
| 366 | BMRCBANK MARIN BANCORP | 30,092 | $687.3M | 0.03% | |
| 367 | YELPYELP INC | 20,000 | $685.4M | 0.03% | |
| 368 | VIRTVIRTU FINL INC | 15,000 | $671.9M | 0.03% | |
| 369 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $664.9M | 0.03% | |
| 370 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $659.6M | 0.03% | |
| 371 | LNSRLENSAR INC | 50,074 | $659.5M | 0.03% | |
| 372 | SIFSIFCO INDS INC | 175,658 | $655.2M | 0.03% | |
| 373 | MAGNMAGNERA CORP | 53,992 | $652.2M | 0.03% | |
| 374 | PS1TRUBRIDGE INC | 27,500 | $644.0M | 0.03% | |
| 375 | CVGICOMMERCIAL VEH GROUP INC | 384,532 | $638.3M | 0.03% | |
| 376 | TSBKTIMBERLAND BANCORP INC | 20,416 | $637.0M | 0.03% | |
| 377 | MLIMUELLER INDS INC | 8,000 | $635.8M | 0.03% | |
| 378 | ALTGALTA EQUIPMENT GROUP INC | 100,000 | $632.0M | 0.03% | |
| 379 | STRTSTRATTEC SEC CORP | 10,000 | $622.1M | 0.03% | |
| 380 | DISDISNEY WALT CO | 5,000 | $620.0M | 0.03% | |
| 381 | LARKLANDMARK BANCORP INC | 23,392 | $618.5M | 0.03% | |
| 382 | CRVLCORVEL CORP | 6,000 | $616.7M | 0.03% | |
| 383 | PNRPENTAIR PLC | 6,000 | $616.0M | 0.03% | |
| 384 | HRLHORMEL FOODS CORP | 20,000 | $605.0M | 0.03% | |
| 385 | TMETENCENT MUSIC ENTMT GROUP | 31,000 | $604.2M | 0.03% | |
| 386 | NNBRNN INC | 285,984 | $600.6M | 0.03% | |
| 387 | RTORENTOKIL INITIAL PLC | 25,000 | $600.0M | 0.03% | |
| 388 | BXCBLUELINX HLDGS INC | 8,000 | $595.0M | 0.03% | |
| 389 | XBITXBIOTECH INC | 200,000 | $594.0M | 0.03% | |
| 390 | AIZASSURANT INC | 3,000 | $592.5M | 0.03% | |
| 391 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $590.0M | 0.03% | |
| 392 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $579.4M | 0.03% | |
| 393 | ECVTECOVYST INC | 69,956 | $575.7M | 0.03% | |
| 394 | CPNGCOUPANG INC | 19,000 | $569.2M | 0.03% | |
| 395 | ALITALIGHT INC | 100,000 | $566.0M | 0.03% | |
| 396 | CUCAAVIS BUDGET GROUP | 3,340 | $564.6M | 0.03% | |
| 397 | CO2ACATO CORP NEW | 200,497 | $563.4M | 0.03% | |
| 398 | SRISTONERIDGE INC | 80,000 | $563.2M | 0.03% | |
| 399 | EZPWEZCORP INC | 40,000 | $555.2M | 0.03% | |
| 400 | FULCFULCRUM THERAPEUTICS INC | 80,506 | $553.9M | 0.03% |