Skip to content
Disclosery

RBF Capital, LLC

Follow

13F filer, CIK 1134621, RENO, NV

RBF Capital, LLC reported $2,252,965,424 across 555 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 29.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001062993-26-000975

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$2.25B
Holdings
555
Top 10 weight
29.17%
New
45
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MANnew+470,083$14M
AMZNadded+30,000$6.92M
JRVRnew+1,050,000$6.68M
SLGNadded+124,671$5.03M
UBERadded+53,000$4.33M

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
JRVRexited-1,000,000-$5.55M
PEPreduced-35,000-$5.02M
KHCexited-180,000-$4.69M
ATROexited-100,372-$4.58M
NVDAreduced-20,000-$3.73M

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, Q4 2025

Share positions as resolved from 13F-HR/A 0001062993-26-000975, largest first. % of portfolio is the value over $2,190,683,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$223K0.01%0Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 10,376 shares; 2025Q1: 10,376 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares; 2025Q4: 10,376 shares 10,376$217K0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 1,075 shares 1,075$215K0.01%-2,000Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,647 shares 3,647$214K0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 40,000 shares 40,000$209K0.01%-15,000Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,800 shares; 2025Q2: 98,800 shares; 2025Q3: 55,229 shares; 2025Q4: 55,229 shares 55,229$208K0.01%0Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 5,000 shares 5,000$206K0.01%-2,000Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$204K0.01%0Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,361 shares; 2024Q4: 245,561 shares; 2025Q1: 245,561 shares; 2025Q2: 245,561 shares; 2025Q3: 245,561 shares; 2025Q4: 162,200 shares 162,200$203K0.01%-83,361Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$201K0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$200K0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$195K0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 140,000 shares; 2025Q4: 105,174 shares 105,174$188K0.01%-34,826Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$188K0.01%0Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares 12,700$187K0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$184K0.01%0Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,253 shares; 2025Q1: 28,253 shares; 2025Q2: 28,253 shares; 2025Q3: 28,253 shares; 2025Q4: 28,144 shares 28,144$177K0.01%-109Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,272 shares 15,272$177K0.01%newTimeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,006 shares; 2024Q4: 217,006 shares; 2025Q1: 207,306 shares; 2025Q2: 207,306 shares; 2025Q3: 207,306 shares; 2025Q4: 121,652 shares 121,652$175K0.01%-85,654Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,291 shares; 2024Q4: 18,291 shares; 2025Q1: 18,291 shares; 2025Q2: 18,291 shares; 2025Q3: 18,291 shares; 2025Q4: 18,291 shares 18,291$169K0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,417 shares 173,417$161K0.01%newTimeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,391 shares; 2025Q2: 17,391 shares; 2025Q3: 17,391 shares; 2025Q4: 17,391 shares 17,391$147K0.01%0Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,641 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$142K0.01%0Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,947 shares; 2025Q2: 42,947 shares; 2025Q3: 42,947 shares; 2025Q4: 42,947 shares 42,947$122K0.01%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 49,300 shares 49,300$119K0.01%-50,700Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$108K<0.01%0Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 12,238 shares; 2025Q1: 12,238 shares; 2025Q2: 12,238 shares; 2025Q3: 12,238 shares; 2025Q4: 12,238 shares 12,238$108K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,451 shares; 2024Q4: 54,929 shares; 2025Q1: 44,929 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$107K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,912 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000$107K<0.01%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 70,780 shares; 2025Q4: 64,021 shares 64,021$104K<0.01%-6,759Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 10,360 shares; 2025Q1: 10,360 shares; 2025Q2: 10,360 shares; 2025Q3: 10,360 shares; 2025Q4: 10,360 shares 10,360$102K<0.01%0Timeline
NICKOLD MKT CAP CORP COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,988 shares; 2024Q4: 17,988 shares; 2025Q1: 17,988 shares; 2025Q2: 17,988 shares; 2025Q3: 17,988 shares; 2025Q4: 17,988 shares 17,988$93.2K<0.01%0Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,001 shares; 2024Q4: 22,700 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares 22,700$92.2K<0.01%0Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,495 shares; 2024Q4: 32,495 shares; 2025Q1: 32,495 shares; 2025Q2: 32,495 shares; 2025Q3: 32,495 shares; 2025Q4: 19,999 shares 19,999$89K<0.01%-12,496Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,108 shares; 2024Q4: 72,108 shares; 2025Q1: 72,108 shares; 2025Q2: 72,108 shares; 2025Q3: 72,108 shares; 2025Q4: 77,056 shares 77,056$88.6K<0.01%+4,948Timeline
DSWLDESWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 25,003 shares 25,003$86.5K<0.01%-4,997Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 12,000 shares 12,000$85.4K<0.01%-3,000Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$83K<0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 11,834 shares; 2025Q1: 11,834 shares; 2025Q2: 11,834 shares; 2025Q3: 11,834 shares; 2025Q4: 11,834 shares 11,834$82.6K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$77.4K<0.01%0Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,390 shares; 2024Q4: 128,716 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 97,296 shares 97,296$77K<0.01%-2,704Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 40,000 shares 40,000$63.6K<0.01%-40,000Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,900 shares; 2024Q4: 62,900 shares; 2025Q1: 47,900 shares; 2025Q2: 47,900 shares; 2025Q3: 47,900 shares; 2025Q4: 20,000 shares 20,000$53.2K<0.01%-27,900Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$22.6K<0.01%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,314 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$21.2K<0.01%0Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$18.9K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$15.7K<0.01%0Timeline

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
BRK-BBERKSHIRE HATHAWAY INC DEL COMput65,000$32.7M0
MSMORGAN STANLEY COMput120,000$21.2M+118,000
METAMETA PLATFORMS INC COMput3,000$1.98Mnew
TSLATESLA INC COMput4,000$1.8M-50,000
KMXCARMAX INC Stockcall45,000$1.74Mnew
MSTRSTRATEGY INC Stockput10,000$1.52M0
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput80,200$1.06M0
SNAPSNAP INC CL Acall40,000$323K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JRVRJAMES RIVER GROUP HOLDINGS I1,000,000$5.55Mshares
KHCKRAFT HEINZ CO180,000$4.69Mshares
UBERUBER TECHNOLOGIES INC47,000$4.6Mput
ATROASTRONICS CORP100,372$4.58Mshares
HIHILLENBRAND INC95,020$2.57Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC150,000$2.39Mshares
HANESBRANDS INCHANESBRANDS INC360,000$2.37Mshares
PPGPPG INDS INC22,000$2.31Mshares
GTLSCHART INDS INC10,000$2Mshares
SCSSTEELCASE INC-CLASS A115,000$1.98Mshares
UNILEVER PLCUNILEVER PLC30,000$1.78Mshares
PRDOPERDOCEO ED CORP40,000$1.51Mshares
GLDSPDR GOLD TR3,000$1.07Mshares
PMPHILIP MORRIS INTL INC6,000$973Kshares
RHRH4,000$813Kshares
ACMRACM RESH INC20,000$783Kshares
TMETENCENT MUSIC ENTMT GROUP31,000$724Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO283,912$588Kshares
ADICET BIO INCADICET BIO INC617,319$500Kshares
DCHDAUCH CORP80,000$481Kshares
LRNSTRIDE INC2,805$418Kshares
ADNTADIENT PLC17,000$409Kshares
VERINT SYS INCVERINT SYS INC20,000$405Kshares
AMNAMN HEALTHCARE SVCS INC18,513$358Kshares
CNRCORE NATURAL RESOURCES INC4,000$334Kshares
CRONCRONOS GROUP INC114,066$317Kshares
KOPKOPPERS HOLDINGS INC10,931$306Kshares
TFXTELEFLEX INCORPORATED2,500$306Kshares
Surmodics IncSurmodics Inc10,000$299Kshares
FULFULLER H B CO5,000$296Kshares
MRC GLOBAL INCMRC GLOBAL INC20,000$288Kshares
WWWWOLVERINE WORLD WIDE INC10,000$274Kshares
BVBRIGHTVIEW HLDGS INC20,000$268Kshares
EEFTEURONET WORLDWIDE INC3,000$263Kshares
AVTRAVANTOR INC20,000$250Kshares
BRYBerry Corp65,000$246Kshares
FUNSIX FLAGS ENTERTAINMENT CORP10,000$227Kshares
AFRMAFFIRM HLDGS INC3,000$219Kshares
BXCBLUELINX HLDGS INC3,000$219Kshares
DVDOUBLEVERIFY HLDGS INC18,000$216Kshares
FMSFRESENIUS MEDICAL CARE AG8,100$213Kshares
PHRPHREESIA INC9,048$213Kshares
MEDMEDIFAST INC14,895$204Kshares
UUNITY SOFTWARE INC5,000$200Kshares
MMACYS INC11,000$197Kshares
SIDCOMPANHIA SIDERURGICA NACION131,219$197Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS590,366$194Kshares
DBRGDIGITALBRIDGE GROUP INC15,000$176Kshares
RGPRESOURCES CONNECTION INC32,041$162Kshares
FRSTPRIMIS FINANCIAL CORP15,000$158Kshares
OSURORASURE TECHNOLOGIES INC48,096$154Kshares
DENNDENNY'S CORP29,103$152Kshares
CMBTCMB.TECH NV15,955$150Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC152,714$133Kshares
MEIMETHODE ELECTRS INC16,620$125Kshares
INDIINDIE SEMICONDUCTOR INC25,500$104Kshares
ZIPZIPRECRUITER INC22,308$94.1Kshares
HGBLHERITAGE GLOBAL INC54,283$90.1Kshares
OPRTOPORTUN FINL CORP13,106$80.9Kshares
MCHXMARCHEX INC41,600$75.1Kshares
PRTSCARPARTS COM INC103,794$73.8Kshares
ACHACCENDRA HEALTH INC14,277$68.5Kshares
RVPRETRACTABLE TECHNOLOGIES INC66,308$55.8Kshares
EBEVENTBRITE INC-CLASS A19,270$48.6Kshares
TUYATUYA INC14,800$36.6Kshares
APWCASIA PACIFIC WIRE & CABLE CO12,565$25.9Kshares

How Q4 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 0001062993-26-000951 superseded2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001062993-26-000975 basenew holdings2026-02-17acceptance time not in the bulk data set