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 |
|---|---|---|---|---|---|
| 401 | CLSKCLEANSPARK INC | 50,008 | $551.6M | 0.03% | |
| 402 | TSAACI WORLDWIDE INC | 12,000 | $550.9M | 0.03% | |
| 403 | CPACOPA HOLDINGS SA | 5,000 | $549.9M | 0.03% | |
| 404 | ANGIANGI INC | 35,965 | $548.8M | 0.03% | |
| 405 | EXFYEXPENSIFY INC | 210,722 | $545.8M | 0.03% | |
| 406 | ATLOAMES NATL CORP | 30,000 | $534.3M | 0.03% | |
| 407 | TWINTWIN DISC INC | 60,000 | $529.8M | 0.03% | |
| 408 | KBHKB HOME | 10,000 | $529.7M | 0.03% | |
| 409 | EMNEASTMAN CHEM CO | 7,086 | $529.0M | 0.03% | |
| 410 | FINVFINVOLUTION GROUP | 55,000 | $521.4M | 0.02% | |
| 411 | ACMRACM RESH INC | 20,000 | $518.0M | 0.02% | |
| 412 | OLOGBXOLO INC | 57,949 | $515.7M | 0.02% | |
| 413 | SNDLSNDL INC | 425,000 | $514.3M | 0.02% | |
| 414 | AMGAFFILIATED MANAGERS GROUP IN | 2,600 | $511.6M | 0.02% | |
| 415 | 4DHDANA INC | 29,500 | $505.9M | 0.02% | |
| 416 | LENLENNAR CORP | 4,509 | $498.7M | 0.02% | |
| 417 | VMDVIEMED HEALTHCARE INC | 71,500 | $494.1M | 0.02% | |
| 418 | HBBHAMILTON BEACH BRANDS HLDG C | 27,513 | $492.2M | 0.02% | |
| 419 | SESEA LTD | 3,000 | $479.8M | 0.02% | |
| 420 | NTICNORTHERN TECHNOLOGIES INTL C | 64,390 | $477.1M | 0.02% | |
| 421 | ADIANALOG DEVICES INC | 2,000 | $476.0M | 0.02% | |
| 422 | ETHGRAYSCALE ETHEREUM MINI TR E | 20,000 | $474.4M | 0.02% | |
| 423 | HRIHERC HLDGS INC | 3,574 | $470.7M | 0.02% | |
| 424 | ITTITT INC | 3,000 | $470.5M | 0.02% | |
| 425 | MGMISTRAS GROUP INC | 58,000 | $464.6M | 0.02% | |
| 426 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,500 | $461.2M | 0.02% | |
| 427 | CODACODA OCTOPUS GROUP INC | 55,258 | $452.0M | 0.02% | |
| 428 | FSEAFIRST SEACOAST BANCORP INC | 39,300 | $447.6M | 0.02% | |
| 429 | PLPCPREFORMED LINE PRODS CO | 2,800 | $447.5M | 0.02% | |
| 430 | NVTNVENT ELECTRIC PLC | 6,000 | $439.5M | 0.02% | |
| 431 | SKYCHAMPION HOMES INC | 7,000 | $438.3M | 0.02% | |
| 432 | TTTRANE TECHNOLOGIES PLC | 1,000 | $437.4M | 0.02% | |
| 433 | SEBSEABOARD CORP DEL | 151 | $432.0M | 0.02% | |
| 434 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $429.7M | 0.02% | |
| 435 | KOREKORE GROUP HLDGS INC | 176,469 | $421.8M | 0.02% | |
| 436 | KDKYNDRYL HLDGS INC | 10,000 | $419.6M | 0.02% | |
| 437 | CRD/BCRAWFORD & CO | 40,000 | $417.9M | 0.02% | |
| 438 | PARRPAR PAC HOLDINGS INC | 15,676 | $415.9M | 0.02% | |
| 439 | PANLPANGAEA LOGISTICS SOLUTION L | 87,886 | $413.1M | 0.02% | |
| 440 | LRNSTRIDE INC | 2,805 | $407.3M | 0.02% | |
| 441 | TXTTEXTRON INC | 5,000 | $401.4M | 0.02% | |
| 442 | PRLBPROTO LABS INC | 10,000 | $400.4M | 0.02% | |
| 443 | CDLX 4.25 04/01/29CARDLYTICS INC | 1,000,000 | $399.0M | 0.02% | |
| 444 | HLVXHILLEVAX INC | 200,000 | $398.0M | 0.02% | |
| 445 | REPXRILEY EXPLORATION PERMIAN IN | 15,000 | $393.4M | 0.02% | |
| 446 | VTYVERINT SYS INC | 20,000 | $393.4M | 0.02% | |
| 447 | ZYXIQZYNEX INC | 150,000 | $387.0M | 0.02% | |
| 448 | NRDSNERDWALLET INC | 35,000 | $383.9M | 0.02% | |
| 449 | HCQAMN HEALTHCARE SVCS INC | 18,513 | $382.7M | 0.02% | |
| 450 | LABUDIREXION SHS ETF TR | 6,648 | $378.3M | 0.02% | |
| 451 | TORCEURADICET BIO INC | 617,319 | $376.6M | 0.02% | |
| 452 | UUNITY SOFTWARE INC | 15,000 | $363.0M | 0.02% | |
| 453 | REXRREXFORD INDL RLTY INC | 10,000 | $355.7M | 0.02% | |
| 454 | KOPKOPPERS HOLDINGS INC | 10,931 | $351.4M | 0.02% | |
| 455 | PHPARKER-HANNIFIN CORP | 500 | $349.2M | 0.02% | |
| 456 | AMRALPHA METALLURGICAL RESOUR I | 3,075 | $345.9M | 0.02% | |
| 457 | WTTRSELECT WATER SOLUTIONS INC | 40,000 | $345.6M | 0.02% | |
| 458 | IEIINSIGHT ENTERPRISES INC | 2,500 | $345.2M | 0.02% | |
| 459 | RLGTRADIANT LOGISTICS INC | 56,032 | $340.7M | 0.02% | |
| 460 | MMIMARCUS & MILLICHAP INC | 11,000 | $337.8M | 0.02% | |
| 461 | ESGRENSTAR GROUP LIMITED | 1,002 | $337.0M | 0.02% | |
| 462 | KMXCARMAX INC | 5,000 | $336.1M | 0.02% | |
| 463 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 49,000 | $335.6M | 0.02% | |
| 464 | TGNATEGNA INC | 20,000 | $335.2M | 0.02% | |
| 465 | OFIXORTHOFIX MED INC | 30,000 | $334.5M | 0.02% | |
| 466 | BCBRUNSWICK CORP | 6,000 | $331.4M | 0.02% | |
| 467 | ADNTADIENT PLC | 17,000 | $330.8M | 0.02% | |
| 468 | WSMWILLIAMS SONOMA INC | 2,000 | $326.7M | 0.02% | |
| 469 | UGRULTRAPAR PARTICIPACOES SA | 98,800 | $324.1M | 0.02% | |
| 470 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $320.1M | 0.02% | |
| 471 | NUSNU SKIN ENTERPRISES INC | 39,216 | $313.3M | 0.01% | |
| 472 | AXSAXIS CAP HLDGS LTD | 3,000 | $311.5M | 0.01% | |
| 473 | FOSLFOSSIL GROUP INC | 209,137 | $309.5M | 0.01% | |
| 474 | DXCDXC TECHNOLOGY CO | 20,000 | $305.8M | 0.01% | |
| 475 | FUNSIX FLAGS ENTERTAINMENT CORP | 10,000 | $304.3M | 0.01% | |
| 476 | GTMZOOMINFO TECHNOLOGIES INC | 30,000 | $303.6M | 0.01% | |
| 477 | BABAALIBABA GROUP HLDG LTD | 2,675 | $303.4M | 0.01% | |
| 478 | CNMCORE & MAIN INC | 5,000 | $301.8M | 0.01% | |
| 479 | KTBKONTOOR BRANDS INC | 4,571 | $301.5M | 0.01% | |
| 480 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,000 | $297.9M | 0.01% | |
| 481 | SU6SURMODICS INC | 10,000 | $297.1M | 0.01% | |
| 482 | DNOWDNOW INC | 20,000 | $296.6M | 0.01% | |
| 483 | FNFFIDELITY NATIONAL FINANCIAL | 5,284 | $296.2M | 0.01% | |
| 484 | TFXTELEFLEX INCORPORATED | 2,500 | $295.9M | 0.01% | |
| 485 | HQIHIREQUEST INC | 29,431 | $294.6M | 0.01% | |
| 486 | CBCHUBB LIMITED | 1,000 | $289.7M | 0.01% | |
| 487 | CNRCORE NATURAL RESOURCES INC | 4,000 | $279.0M | 0.01% | |
| 488 | BIDUNBAIDU INC | 3,250 | $278.7M | 0.01% | |
| 489 | MTGMGIC INVT CORP WIS | 10,000 | $278.4M | 0.01% | |
| 490 | 37MMRC GLOBAL INC | 20,000 | $274.2M | 0.01% | |
| 491 | TEADTEADS HLDG CO | 110,000 | $272.8M | 0.01% | |
| 492 | BHEBENCHMARK ELECTRS INC | 7,000 | $271.8M | 0.01% | |
| 493 | DVDOUBLEVERIFY HLDGS INC | 18,000 | $269.5M | 0.01% | |
| 494 | APAMPCO-PITTSBURG CORP | 90,950 | $269.2M | 0.01% | |
| 495 | AVTRAVANTOR INC | 20,000 | $269.2M | 0.01% | |
| 496 | PGRPROGRESSIVE CORP | 1,000 | $266.9M | 0.01% | |
| 497 | AWREAWARE INC MASS | 140,000 | $264.6M | 0.01% | |
| 498 | GGBGERDAU SA | 90,000 | $262.8M | 0.01% | |
| 499 | PSMTPRICESMART INC | 2,500 | $262.6M | 0.01% | |
| 500 | PMVPPMV PHARMACEUTICALS INC | 245,561 | $260.3M | 0.01% |