13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 602 holding rows worth $2,102,303,050.
- Accession
- 0001062993-25-014366
- Filer
- CIK 1134621
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 602 entries on the cover page, a total value of $2,102,303,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,102,303,050 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 |
|---|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,000 | $269,460 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 90,950 | $269,212 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,000 | $269,200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $266,860 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 140,000 | $264,600 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 90,000 | $262,800 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,500 | $262,600 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 245,561 | $260,295 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,769 | $259,977 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,550 | $258,079 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $257,900 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,048 | $257,506 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,214 | $257,415 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,000 | $252,350 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,000 | $250,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,000 | $243,900 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 10,376 | $242,591 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 28,112 | $239,233 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,100 | $231,417 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,940 | $230,689 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,922 | $229,359 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,000 | $224,070 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 700 | $223,209 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,400 | $222,102 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 200,000 | $222,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 70,400 | $221,760 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,000 | $221,740 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 100,000 | $221,000 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 40,000 | $220,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,000 | $213,400 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,895 | $209,275 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,442 | $207,624 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,000 | $207,420 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 57,000 | $204,630 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $202,000 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 200,000 | $202,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,100 | $200,376 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 12,700 | $196,418 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100,601 | $192,148 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 15,000 | $190,950 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,000 | $184,800 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 131,219 | $183,707 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 65,000 | $180,050 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 29,200 | $177,244 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,291 | $176,325 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,041 | $172,060 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,000 | $162,750 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 40,000 | $158,800 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,620 | $158,056 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,000 | $155,250 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 130,000 | $152,100 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 590,366 | $145,820 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,096 | $144,288 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,955 | $143,914 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,277 | $129,921 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 28,253 | $129,399 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,000 | $128,260 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 120,000 | $126,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,193 | $123,367 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 54,283 | $120,508 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47,900 | $119,750 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 29,103 | $119,322 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 80,000 | $118,400 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20,000 | $117,600 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 160,000 | $117,328 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 160,000 | $114,224 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 100,000 | $111,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,000 | $108,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,195 | $107,564 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,238 | $103,289 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 150,000 | $101,700 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 80,000 | $100,800 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 17,988 | $98,934 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 72,108 | $98,788 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 163,261 | $98,006 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 42,947 | $96,631 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 100,000 | $96,000 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 22,700 | $94,886 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 32,495 | $94,398 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 80,000 | $92,800 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 41,600 | $91,104 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,000 | $88,650 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,360 | $88,578 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,834 | $84,850 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 207,306 | $83,959 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 30,000 | $79,914 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,000 | $78,000 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 28,000 | $77,000 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 103,794 | $76,818 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 160,000 | $71,008 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 142,807 | $57,166 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,270 | $50,680 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100,000 | $48,320 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 50,000 | $46,755 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 191,733 | $46,687 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 17,391 | $46,434 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 66,308 | $42,404 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 14,141 | $42,069 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,800 | $34,188 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 20,000 | $25,800 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 12,565 | $21,361 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 211,652 | $4,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014366 | this filing | 2025-08-14 | acceptance time not in the bulk data set |