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RBF Capital, LLC

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13F filer, CIK 1134621, RENO, NV

RBF Capital, LLC reported $1,665,498,427 across 575 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 23.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009455

Period
2025-03-31
Reported value
$1.67B
Holdings
575
Top 10 weight
23.74%
New
76
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+33,000$6.28M
CEnew+93,000$5.28M
MLCOnew+849,397$4.48M
JBIadded+484,008$3.48M
VSTSadded+279,217$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSexited-810,432-$102M
SPYexited-146,300-$85.7M
APPexited-129,955-$42.1M
UNHexited-55,000-$27.8M
GOOGexited-120,000-$22.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009455, largest first. % of portfolio is the value over $1,585,899,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,895 shares 14,895$201K0.01%newTimeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 10,376 shares; 2025Q1: 10,376 shares 10,376$200K0.01%0Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares 13,400$200K0.01%0Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,950 shares; 2024Q4: 90,950 shares; 2025Q1: 90,950 shares 90,950$197K0.01%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares 60,000$196K0.01%0Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares 12,700$189K0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,601 shares 100,601$182K0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,675 shares; 2024Q4: 101,561 shares; 2025Q1: 101,561 shares 101,561$179K0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 14,000 shares 14,000$176K0.01%+3,000Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,195 shares 45,195$165K0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,096 shares 48,096$162K0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,291 shares; 2024Q4: 18,291 shares; 2025Q1: 18,291 shares 18,291$161K0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,400 shares; 2024Q4: 70,400 shares; 2025Q1: 70,400 shares 70,400$158K0.01%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$156K0.01%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,763 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$147K0.01%0Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,006 shares; 2024Q4: 217,006 shares; 2025Q1: 207,306 shares 207,306$146K0.01%-9,700Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,955 shares 15,955$145K0.01%newTimeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,391 shares 17,391$140K0.01%newTimeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,253 shares; 2025Q1: 28,253 shares 28,253$138K0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,451 shares; 2024Q4: 54,929 shares; 2025Q1: 44,929 shares 44,929$134K0.01%-10,000Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$132K0.01%newTimeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,390 shares; 2024Q4: 128,716 shares; 2025Q1: 100,000 shares 100,000$132K0.01%-28,716Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,900 shares; 2024Q4: 62,900 shares; 2025Q1: 47,900 shares 47,900$131K0.01%-15,000Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,108 shares; 2024Q4: 72,108 shares; 2025Q1: 72,108 shares 72,108$128K0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 11,834 shares; 2025Q1: 11,834 shares 11,834$121K0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,828 shares; 2024Q4: 110,228 shares; 2025Q1: 110,228 shares 110,228$119K0.01%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,283 shares 54,283$118K0.01%newTimeline
NICKOLD MKT CAP CORP COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,988 shares; 2024Q4: 17,988 shares; 2025Q1: 17,988 shares 17,988$108K0.01%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,103 shares 29,103$107K0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,620 shares 16,620$106K0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,794 shares; 2024Q4: 103,794 shares; 2025Q1: 103,794 shares 103,794$104K0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,912 shares 180,912$102K0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 450,000 shares; 2025Q1: 20,000 shares 20,000$96.4K0.01%-430,000Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,359 shares; 2024Q4: 250,359 shares; 2025Q1: 250,359 shares 250,359$92.6K0.01%0
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,947 shares 42,947$91.9K0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$91K0.01%0Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,495 shares; 2024Q4: 32,495 shares; 2025Q1: 32,495 shares 32,495$90.7K0.01%0Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,490 shares 72,490$83.4K0.01%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 22,700 shares; 2025Q1: 22,700 shares 22,700$76.5K<0.01%0Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 12,238 shares; 2025Q1: 12,238 shares 12,238$73.4K<0.01%0Timeline
DSWLDESWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares 30,000$70.7K<0.01%0Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 41,600 shares; 2025Q1: 41,600 shares 41,600$67.8K<0.01%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,314 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares 100,000$66.4K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 30,200 shares; 2025Q1: 15,000 shares 15,000$62.9K<0.01%-15,200Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,223 shares; 2024Q4: 198,846 shares; 2025Q1: 191,733 shares 191,733$62.2K<0.01%-7,113
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 10,360 shares; 2025Q1: 10,360 shares 10,360$59.2K<0.01%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,359 shares 27,359$59.1K<0.01%newTimeline
PASSAGE BIO INCPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,807 shares; 2024Q4: 142,807 shares; 2025Q1: 142,807 shares 142,807$50.4K<0.01%0
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,308 shares 66,308$46.6K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares 14,800$44.8K<0.01%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,474 shares; 2024Q4: 163,261 shares; 2025Q1: 163,261 shares 163,261$44.1K<0.01%0Timeline
AIX INCAIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,961 shares; 2024Q4: 195,800 shares; 2025Q1: 195,800 shares 195,800$41.1K<0.01%0
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 19,270 shares; 2025Q1: 19,270 shares 19,270$40.7K<0.01%0Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,529 shares; 2024Q4: 360,731 shares; 2025Q1: 177,930 shares 177,930$40.5K<0.01%-182,801
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$26K<0.01%0Timeline
APWCASIA PACIFIC WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 12,565 shares; 2025Q1: 12,565 shares 12,565$19K<0.01%0Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,289 shares 24,289$18.9K<0.01%newTimeline
SIGMATRON INTL INCSIGMATRON INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: 14,141 shares; 2025Q1: 14,141 shares 14,141$17.7K<0.01%0
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,131 shares; 2024Q4: 546,131 shares; 2025Q1: 546,131 shares 546,131$12.1K<0.01%0
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,652 shares; 2024Q4: 211,652 shares; 2025Q1: 211,652 shares 211,652$2.73K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput64,000$16.6Mnew
MSMORGAN STANLEY COMput106,000$12.4Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput20,000$10.7Mnew
UNHUNITEDHEALTH GROUP INC COMput20,000$10.4Mnew
NVDANVIDIA CORPORATION COMput60,000$6.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,000$5.59Mnew
GOOGALPHABET INC COMput30,000$4.69Mnew
MSTRSTRATEGY INC Stockput10,000$2.88Mnew
APPAPPLOVIN CORP Stockput10,000$2.65M-4,000
DOCUDOCUSIGN INC Stockcall25,000$2.04Mnew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput80,200$1.57M0
SMCISUPER MICRO COMPUTER INC COM NEWcall36,000$1.23M-4,000
SNAPSNAP INC CL Acall120,000$1.05Mnew
BIDUBAIDU INC ADRcall10,000$920K0
LYFTLYFT INC CL A COMcall40,000$494Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSMORGAN STANLEY810,432$102Mshares
SPYSTATE STR SPDR S&P 500 ETF T146,300$85.7Mshares
APPAPPLOVIN CORP129,955$42.1Mshares
UNHUNITEDHEALTH GROUP INC55,000$27.8Mshares
GOOGALPHABET INC120,000$22.9Mshares
NVDANVIDIA CORPORATION60,000$8.06Mshares
DOCUDOCUSIGN INC53,000$4.77Mshares
AAPADVANCE AUTO PARTS INC85,000$4.02Mshares
BIDUBAIDU INC30,000$2.53Mshares
IOTSAMSARA INC50,000$2.18Mput
RHRH4,000$1.57Mshares
AEOAMERICAN EAGLE OUTFITTERS IN70,000$1.17Mshares
MSTXTIDAL TR II DEFIANCE DAILY TAR30,000$1.06Mshares
NWLNEWELL BRANDS INC91,000$906Kcall
BRSLBRIGHTSTAR LOTTERY PLC50,000$883Kshares
KODKEASTMAN KODAK CO120,000$788Kshares
INTEVAC INCINTEVAC INC221,553$753Kshares
RNGRINGCENTRAL INC20,000$700Kshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC70,171$674Kshares
OXY/WSOCCIDENTAL PETE CORP24,398$672Kshares
STNESTONECO LTD60,500$605Kshares
ANGI INC CLASS AANGI INC CLASS A342,100$568Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,241$563Kshares
PATTERSON COS INCPATTERSON COS INC19,893$480Kshares
SNAPSNAP INC40,000$431Kshares
HPEHEWLETT PACKARD ENTERPRISE C20,000$427Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,330$411Kshares
HPQHP INC11,000$385Kshares
GMEDGLOBUS MED INC5,000$342Kshares
CCITIGROUP INC5,200$330Kshares
SNBRQSLEEP NUMBER CORP20,000$305Kshares
REVELYST INCREVELYST INC15,000$288Kshares
DOLEDOLE PLC22,652$277Kshares
BURBURFORD CAPITAL LIMITED19,413$253Kshares
WWWWOLVERINE WORLD WIDE INC10,000$222Kshares
EXREXTRA SPACE STORAGE INC1,342$201Kshares
HIMXHIMAX TECHNOLOGIES INC24,112$191Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC20,000$185Kshares
PTONPELOTON INTERACTIVE INC20,000$174Kshares
ALLOVIR INCALLOVIR INC400,000$168Kshares
ORNORION GROUP HLDGS INC15,231$145Kshares
DCHDAUCH CORP21,312$124Kshares
ONTFON24 INC11,826$71.1Kshares
NNBRNN INC17,000$55.6Kshares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC63,857$47.6Kshares
BWENBROADWIND INC14,680$27.6Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-009455 base2025-05-15acceptance time not in the bulk data set