13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 555 holding rows worth $2,252,965,424.
- Accession
- 0001062993-26-000951
- Filer
- CIK 1134621
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 555 entries on the cover page, a total value of $2,252,965,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,252,965,424 with VALUE read as dollars as filed, 13F file number 028-06357. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 6,601 | $234,005 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,900 | $233,415 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 20,000 | $228,600 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $227,720 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,769 | $226,671 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 700 | $226,380 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,000 | $223,600 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,000 | $223,100 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $222,600 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 10,376 | $216,547 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,075 | $214,871 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3,647 | $213,787 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,000 | $209,200 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 55,229 | $208,213 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,000 | $206,050 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,500 | $203,675 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 162,200 | $202,750 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 40,000 | $200,800 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $200,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 100,000 | $195,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 105,174 | $188,261 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,000 | $188,000 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 12,700 | $186,690 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 200,000 | $183,900 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 28,144 | $177,026 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 15,272 | $176,697 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 121,652 | $175,179 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,291 | $168,643 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 173,417 | $161,278 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 17,391 | $146,780 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20,000 | $142,000 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 42,947 | $122,399 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 49,300 | $119,306 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 80,000 | $108,000 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,238 | $107,572 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,000 | $107,100 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 160,000 | $107,008 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 64,021 | $103,714 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,360 | $101,839 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 17,988 | $93,178 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 22,700 | $92,162 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 19,999 | $88,996 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 77,056 | $88,614 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 25,003 | $86,510 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,000 | $85,440 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,000 | $82,950 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,834 | $82,601 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 110,000 | $77,429 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 97,296 | $76,961 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40,000 | $63,600 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,000 | $53,200 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 20,000 | $22,600 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100,000 | $21,170 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 150,000 | $18,900 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,000 | $15,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000951 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-26-000975 | base | 2026-02-17 | acceptance time not in the bulk data set |