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Disclosery

13F-HR filed by RBF Capital, LLC

RBF Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 575 holding rows worth $1,665,498,427.

Accession
0001062993-25-009455
Filer
CIK 1134621
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 575 entries on the cover page, a total value of $1,665,498,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,665,498,427 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 filedCUSIPClassAmountValueValue read asType
AWARE INC MASS05453N100CMN140,000$221,200dollars as filed
PRICESMART INC COM741511109Stock2,500$219,625dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR131,219$219,136dollars as filed
ADIENT PLCG0084W101ORD SHS17,000$218,620dollars as filed
AUBURN NATL BANCORP050473107COM10,000$215,900dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock5,922$214,140dollars as filed
OLD NATL BANCORP IND680033107COM10,000$211,900dollars as filed
FIFTH THIRD BANCORP COM316773100Stock5,400$211,680dollars as filed
RESOURCES CONNECTION INC76122Q105COM32,041$209,548dollars as filed
Berry Corp08579X101Common Stock65,000$208,650dollars as filed
AMN HEALTHCARE SVCS INC001744101COM8,513$208,228dollars as filed
PARKE BANCORP INC700885106COMMON STOCK11,000$207,240dollars as filed
TRAVELZOO89421Q205CMN15,000$204,450dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT10,000$203,100dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR8,100$201,690dollars as filed
MEDIFAST INC58470H101COM14,895$200,785dollars as filed
CAPITAL CLEAN ENERGY CARRIERY00408107COM10,376$199,634dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK13,400$199,526dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK90,950$197,362dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK60,000$195,600dollars as filed
SILICOM LTDM84116108ORD12,700$188,976dollars as filed
CRONOS GROUP INC22717L101COM100,601$182,088dollars as filed
NUVATION BIO INC COM CL A67080N101Stock101,561$178,747dollars as filed
MACYS INC COM55616P104Stock14,000$175,840dollars as filed
DESIGNER BRANDS INC250565108CL A45,195$164,962dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM48,096$162,084dollars as filed
ENHABIT INC29332G102COM18,291$160,778dollars as filed
TASEKO MINES LTD COM876511106Stock70,400$157,696dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS20,000$156,000dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK15,000$146,550dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO207,306$146,254dollars as filed
CMB.TECH NV SHSB38564108Stock15,955$144,871dollars as filed
KALARIS THERAPEUTICS INC482929106COM17,391$139,650dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW28,253$137,875dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK44,929$134,338dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW15,000$132,300dollars as filed
SPAR GROUP INC784933103COM100,000$132,000dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR47,900$130,767dollars as filed
MIND C T I LTDM70240102ORD72,108$128,352dollars as filed
MASTECH HLDGS INC57633B100COM11,834$120,825dollars as filed
GROWGENERATION CORP39986L109COM110,228$119,046dollars as filed
HERITAGE GLOBAL INC42727E103COM54,283$118,337dollars as filed
OLD MKT CAP CORP65373A109COM17,988$108,288dollars as filed
DENNYS CORP24869P104COM29,103$106,808dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK16,620$106,036dollars as filed
CARPARTS COM INC14427M107COM103,794$103,794dollars as filed
HARVARD BIOSCIENCE INC416906105COM180,912$102,396dollars as filed
JETBLUE AWYS CORP477143101COM20,000$96,400dollars as filed
Enzo Biochem Inc294100102Common Stock250,359$92,633dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW42,947$91,907dollars as filed
REDWOOD TRUST INC758075402COM15,000$91,050dollars as filed
OPTICAL CABLE CORP683827208COM NEW32,495$90,661dollars as filed
Ventyx Biosciences Inc92332V107Common Stock72,490$83,364dollars as filed
AIRGAIN INC00938A104COM22,700$76,499dollars as filed
MIND TECHNOLOGY INC602566309COM NEW12,238$73,428dollars as filed
DESWELL INDS INC250639101COM30,000$70,650dollars as filed
MARCHEX INC56624R108CMN41,600$67,808dollars as filed
ORIGIN MATERIALS INC68622D106COM100,000$66,360dollars as filed
ACCO BRANDS CORP COM00081T108Stock15,000$62,850dollars as filed
LAZYDAYS HLDGS INC52110H100COM191,733$62,198dollars as filed
ALLOT LTDM0854Q105SHS10,360$59,156dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock27,359$59,095dollars as filed
PASSAGE BIO INC702712100COM142,807$50,425dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM66,308$46,648dollars as filed
Tuya Inc90114C107COM14,800$44,844dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK163,261$44,080dollars as filed
AIX INC30712A103SPONSORED ADS195,800$41,138dollars as filed
EVENTBRITE INC29975E109COM CL A19,270$40,660dollars as filed
ALLAKOS INC01671P100COM177,930$40,497dollars as filed
BATTALION OIL CORP07134L107COM20,000$26,000dollars as filed
ASIA PACIFIC WIRE & CABLE COG0535E106ORD12,565$19,042dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock24,289$18,921dollars as filed
SIGMATRON INTL INC82661L101COM14,141$17,676dollars as filed
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/202546,131$12,124dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/202211,652$2,730dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-009455this filing2025-05-15acceptance time not in the bulk data set