13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 545 holding rows worth $1,932,592,404.
- Accession
- 0001062993-25-002420
- Filer
- CIK 1134621
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 545 entries on the cover page, a total value of $1,932,592,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,932,592,404 with VALUE read as dollars as filed, 13F file number 028-06357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,112 | $191,449 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 10,376 | $190,503 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 198,846 | $189,898 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 28,253 | $189,860 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 110,228 | $186,285 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,000 | $185,200 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 54,929 | $183,415 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 250,359 | $178,831 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,834 | $176,327 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,000 | $174,900 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $174,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,000 | $173,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 400,000 | $168,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,291 | $163,156 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 62,900 | $160,486 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 22,700 | $160,262 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,200 | $158,550 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 90,950 | $149,232 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,231 | $144,847 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 217,006 | $139,925 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 70,400 | $136,576 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 72,108 | $134,121 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100,000 | $128,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,312 | $124,249 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 32,495 | $117,307 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 17,988 | $115,483 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 103,794 | $103,794 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,000 | $97,950 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,238 | $97,170 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,270 | $93,267 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 163,261 | $84,896 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 142,807 | $80,986 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 14,141 | $79,048 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 30,000 | $71,400 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,826 | $71,074 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 41,600 | $64,064 | dollars as filed | |
| NN INC | 629337106 | COM | 17,000 | $55,590 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 63,857 | $47,612 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 20,000 | $34,400 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 14,680 | $27,598 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,800 | $25,308 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,360 | $24,035 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 12,565 | $19,916 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 211,652 | $18,193 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 546,131 | $16,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002420 | this filing | 2025-02-14 | acceptance time not in the bulk data set |