RBF Capital, LLC

Name: RBF Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RENO, NV. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1134621.

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Reported value$2.41bn
Positions511

Holdings: 511 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

RBF Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Morgan StanleyMS	COM NEW	617446448	169	7.0%	810,432		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	109	4.5%	146,300		Unchanged
Applovin CorpAPP	COM CL A	03831W108	59.2	2.5%	114,955		Unchanged
Meta Platforms IncMETA	CL A	30303M102	59.1	2.5%	105,000		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	56.9	2.4%	76		Unchanged
Danaos Corporation	SHS	Y1968P121	51.2	2.1%	418,015		Unchanged
Bank of Amer CorpBAC	COM	060505104	43.3	1.8%	760,000		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	42.4	1.8%	120,000		Unchanged
Apple IncAAPL	COM	037833100	34.7	1.4%	120,000		Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	33.6	1.4%	65,500		Unchanged
Visa IncV	COM CL A	92826C839	32.6	1.4%	95,000		Unchanged
HCA Healthcare IncHCA	COM	40412C101	29.2	1.2%	75,000		Unchanged
Modine MFG CoMOD	COM	607828100	26.7	1.1%	100,000		Unchanged
Lincoln Edl SVCS CorpLINC	COM	533535100	24.9	1.0%	499,070		Unchanged
Willis Lease Fin CorpWLFC	COM	970646105	24.6	1.0%	107,711		Unchanged
Fair Isaac CorpFICO	COM	303250104	23.9	1.0%	20,000		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	23.3	1.0%	23,000		Unchanged
Builders Firstsource IncBLDR	COM	12008R107	23.1	1.0%	258,702		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	22.9	0.9%	55,000		Unchanged
S&P Global IncSPGI	COM	78409V104	20.4	0.8%	50,000		Unchanged
Universal Technical Inst IncUTI	COM	913915104	20.4	0.8%	475,840		Unchanged
United Rentals IncURI	COM	911363109	19.8	0.8%	17,500		Added+4,500
Entegris IncENTG	COM	29362U104	19.8	0.8%	110,000		Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	19.3	0.8%	70,000		Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	19.1	0.8%	1,000,000		Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	18.9	0.8%	214,574		Unchanged
Brookdale SR Living IncBKD	COM	112463104	18.7	0.8%	1,160,000		Unchanged
Microsoft CorpMSFT	COM	594918104	18.7	0.8%	50,000		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	17.9	0.7%	50,000		Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	17.4	0.7%	93,237		Unchanged
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	17.3	0.7%	163,771		Unchanged
UBS Group AG	SHS	H42097107	16.9	0.7%	340,000		Unchanged
Amazon Com IncAMZN	COM	023135106	16.7	0.7%	70,000		Added+5,000
Uber Technologies IncUBER	COM	90353T100	16.5	0.7%	228,000		Unchanged
Global Ship Lease Inc	COM CL A	Y27183600	16.4	0.7%	437,463		Unchanged
State STR CorpSTT	COM	857477103	16.3	0.7%	96,000		Unchanged
Caterpillar IncCAT	COM	149123101	16.0	0.7%	15,000		Unchanged
Jones Lang Lasalle IncJLL	COM	48020Q107	15.5	0.6%	50,000		Unchanged
Pepsico IncPEP	COM	713448108	14.7	0.6%	108,400		Unchanged
Tapestry IncTPR	COM	876030107	14.6	0.6%	100,000		Unchanged
Willdan Group IncWLDN	COM	96924N100	14.6	0.6%	184,600		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	14.5	0.6%	100,000		Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	14.0	0.6%	150,000		Unchanged
Capital One Finl CorpCOF	COM	14040H105	13.8	0.6%	68,916		Reduced−3,680
Jpmorgan Chase & CoJPM	COM	46625H100	13.4	0.6%	41,000		Unchanged
Vestis CorporationVSTS	COM SHS	29430C102	13.4	0.6%	920,000		Added+41,749
Toll Brothers IncTOL	COM	889478103	13.3	0.6%	80,500		Unchanged
Oscar Health IncOSCR	CL A	687793109	12.8	0.5%	449,604		Unchanged
Broadcom IncAVGO	COM	11135F101	12.7	0.5%	33,730		Unchanged
Ardmore Shipping Corp	COM	Y0207T100	12.6	0.5%	901,880		Unchanged
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	12.5	0.5%	149,063		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.5	0.5%	25,000	Put	Added+15,000
Mohawk Inds IncMHK	COM	608190104	12.4	0.5%	102,200		Added+57,200
Wells Fargo & CoWFC	COM	949746101	12.4	0.5%	150,000		Unchanged
Manpowergroup Inc WisMAN	COM	56418H100	12.2	0.5%	361,175		Reduced−113,842
Walmart IncWMT	COM	931142103	11.6	0.5%	102,822		Unchanged
Msci IncMSCI	COM	55354G100	11.2	0.5%	20,000		Unchanged
IES Holdings IncIESC	COM	44951W106	11.0	0.5%	15,000		Unchanged
United Airls Holdings IncUAL	COM	910047109	10.9	0.5%	80,000		Unchanged
Barclays plcBCS	ADR	06738E204	10.7	0.4%	400,000		Unchanged
American International Group IncAIG	COM NEW	026874784	10.5	0.4%	141,173		Added+41,173
Siriuspoint Ltd	COM	G8192H106	10.0	0.4%	416,943		Unchanged
Stewart Information SVCS CorSTC	COM	860372101	9.6	0.4%	145,540		Unchanged
CNO Finl Group IncCNO	COM	12621E103	9.4	0.4%	185,034		Unchanged
BGC Group IncBGC	CL A	088929104	9.4	0.4%	880,325		Unchanged
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	9.3	0.4%	700,000		Unchanged
American Express CoAXP	COM	025816109	9.1	0.4%	27,000		Added+4,000
Frontdoor IncFTDR	COM	35905A109	8.9	0.4%	115,000		New+115,000
Phillips 66PSX	COM	718546104	8.5	0.4%	50,000		Unchanged
SAP SESAP	SPON ADR	803054204	8.4	0.3%	54,677		New+54,677
Ceco Environmental CorpCECO	COM	125141101	8.4	0.3%	92,820		Added+88,920
Fiserv IncFISV	COM	337738108	8.3	0.3%	170,200		Added+150,200
Astronics CorpATRO	COM	046433108	8.2	0.3%	100,372		Unchanged
Vishay Intertechnology IncVSH	COM	928298108	8.1	0.3%	150,000		Unchanged
Nvidia CorporationNVDA	COM	67066G104	8.0	0.3%	40,000		Unchanged
Openlane IncOPLN	COM	48238T109	8.0	0.3%	194,000		Reduced−3,000
Dorian LPG Ltd	SHS USD	Y2106R110	7.6	0.3%	219,406		Unchanged
Janus International Group inJBI	COMMON STOCK	47103N106	7.6	0.3%	1,367,194		Reduced−34,420
Makemytrip Limited Mauritius	SHS	V5633W109	7.5	0.3%	140,500		Reduced−76,010
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	7.0	0.3%	10,000		Unchanged
Silgan Holdings IncSLGN	COM	827048109	7.0	0.3%	150,990		Reduced−8,681
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	7.0	0.3%	750,000		Reduced−216,829
Pulte Group IncPHM	COM	745867101	6.9	0.3%	50,000		Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	6.8	0.3%	150,000		Unchanged
M/I Homes IncMHO	COM	55305B101	6.7	0.3%	41,700		Unchanged
Booking Holdings IncBKNG	COM	09857L108	6.7	0.3%	37,500		Added+36,000
Flex Ltd	ORD	Y2573F102	6.5	0.3%	40,000		Unchanged
Arrow Electrs IncARW	COM	042735100	6.4	0.3%	30,000		Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	6.4	0.3%	115,000		Reduced−5,000
Renaissancere Holdings Ltd	COM	G7496G103	6.3	0.3%	20,000		Unchanged
Wesco International IncWCC	COM	95082P105	6.2	0.3%	18,000		Unchanged
Amcor plc	COM NEW	G0250X149	6.0	0.3%	139,500		Added+5,713
Natural Gas SVCS Group IncNGS	COM	63886Q109	6.0	0.3%	140,000		Unchanged
Crocs IncCROX	COM	227046109	6.0	0.3%	50,000		Unchanged
Huntington Bancshares IncHBAN	COM	446150104	6.0	0.3%	339,596		Unchanged
XPO IncXPO	COM	983793100	6.0	0.2%	29,000		Unchanged
Global Indemnity Group LLCGBLI	COM CL A	37959R103	5.9	0.2%	233,978		Added+19,286
Leggett & Platt Inc	COM	524660107	5.9	0.2%	500,000		Unchanged
Blackrock IncBLK	COM	09290D101	5.8	0.2%	6,000		Unchanged
Coca Cola CoKO	COM	191216100	5.7	0.2%	70,000		Unchanged
Radian Group IncRDN	COM	750236101	5.7	0.2%	150,000		Added+10,000
Myers Inds IncMYE	COM	628464109	5.6	0.2%	157,810		Unchanged
Gibraltar Inds IncROCK	COM	374689107	5.6	0.2%	123,099		Unchanged
Motorcar PTS Amer IncMPAA	COM	620071100	5.5	0.2%	359,252		Added+61,000
Carriage SVCS IncCSV	COM	143905107	5.5	0.2%	143,430		Unchanged
Live Nation Entertainment inLYV	COM	538034109	5.5	0.2%	30,000		Unchanged
Wayfair IncW	CL A	94419L101	5.5	0.2%	59,000		New+59,000
James Riv Group Holdings IncJRVR	COM SHS	46990A102	5.4	0.2%	1,221,980		Added+93,455
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	5.4	0.2%	130,000		Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	5.2	0.2%	140,000		Unchanged
Aercap Holdings NV	SHS	N00985106	5.1	0.2%	35,000		Unchanged
TFI International IncTFII	COM	87241L109	5.1	0.2%	35,500		Unchanged
Hippo Holdings IncHIPO	COM NEW	433539202	5.1	0.2%	180,000		Unchanged
Royal Caribbean Group	COM	V7780T103	5.1	0.2%	16,000		Unchanged
BAR HBR BanksharesBHB	COM	066849100	5.0	0.2%	133,270		Unchanged
Airbnb IncABNB	COM CL A	009066101	5.0	0.2%	35,000		Reduced−2,000
Jefferies Financial Group inJEF	COM	47233W109	5.0	0.2%	100,000		Unchanged
Onity Group IncONIT	COM NEW	675746606	4.9	0.2%	124,204		Added+3,548
PNC Finl SVCS Group IncPNC	COM	693475105	4.9	0.2%	20,000		Unchanged
Mondelez International IncMDLZ	CL A	609207105	4.9	0.2%	85,000		Unchanged
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	4.8	0.2%	130,000		Unchanged
U S Physical TherapyUSPH	COM	90337L108	4.8	0.2%	69,999		Unchanged
Argan IncAGX	COM	04010E109	4.8	0.2%	6,000		Unchanged
Hooker Furnishings CorporatiHOFT	COM	439038100	4.7	0.2%	264,518		Unchanged
Avnet IncAVT	COM	053807103	4.7	0.2%	52,400		Unchanged
Netapp IncNTAP	COM	64110D104	4.6	0.2%	30,000		New+30,000
Claritev CorporationCTEV	CL A NEW	62548M209	4.6	0.2%	135,314		Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	4.5	0.2%	60,000		Added+30,000
Ebay Inc.EBAY	COM	278642103	4.5	0.2%	40,000		Unchanged
CCC Intelligent Solutions HLCCC	COM	12510Q100	4.4	0.2%	848,364		New+848,364
Dell Technologies IncDELL	CL C	24703L202	4.3	0.2%	10,000		Added+3,000
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	4.1	0.2%	50,000		Unchanged
Flexsteel Inds IncFLXS	COM	339382103	4.1	0.2%	55,000		Unchanged
Ralph Lauren CorpRL	CL A	751212101	4.0	0.2%	10,000		Reduced−1,453
Marinemax IncHZO	COM	567908108	3.9	0.2%	106,128		Reduced−702
Centene Corp DelCNC	COM	15135B101	3.9	0.2%	60,000		Unchanged
Stratus Pptys IncSTRS	COM NEW	863167201	3.8	0.2%	133,131		Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.8	0.2%	5,000		Unchanged
Sifco Inds IncSIF	COM	826546103	3.7	0.2%	158,919		Reduced−100
Invesco QQQ TR	UNIT SER 1	46090E103	3.7	0.2%	5,000	Put	New+5,000
Brady CorpBRC	CL A	104674106	3.7	0.2%	40,000		Unchanged
Esquire Finl Holdings IncESQ	COM	29667J101	3.6	0.1%	30,000		Unchanged
Mueller WTR Prods IncMWA	COM SER A	624758108	3.5	0.1%	135,855		Unchanged
Johnson Controls Internation	SHS	G51502105	3.5	0.1%	23,875		Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	3.4	0.1%	40,000		Unchanged
RPM International IncRPM	COM	749685103	3.3	0.1%	30,000		Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	3.3	0.1%	20,000		Unchanged
Bumble IncBMBL	COM CL A	12047B105	3.3	0.1%	1,031,718		Added+64,346
Lifetime Brands IncLCUT	COM	53222Q103	3.3	0.1%	382,452		Reduced−20,000
Central Garden & Pet CoCENT	COM	153527106	3.2	0.1%	72,176		Unchanged
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	3.2	0.1%	600,000		Reduced−50,000
HF Sinclair CorpDINO	COM	403949100	3.1	0.1%	45,000		Unchanged
Workday IncWDAY	CL A	98138H101	3.1	0.1%	25,000		New+25,000
The Realreal IncREAL	COM	88339P101	3.0	0.1%	255,000		Reduced−15,000
Cirrus Logic IncCRUS	COM	172755100	3.0	0.1%	20,000		Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	3.0	0.1%	24,990		Unchanged
Security Natl Finl CorpSNFCA	CL A NEW	814785309	2.9	0.1%	303,534		Unchanged
Pediatrix Medical Group IncMD	COM	58502B106	2.9	0.1%	115,000		Unchanged
Orion Properties IncONL	COM	68629Y103	2.9	0.1%	1,000,000		Unchanged
Finance of America CompanFOA	CL A NEW	31738L206	2.8	0.1%	102,320		Added+9,320
Townsquare Media IncTSQ	CL A	892231101	2.8	0.1%	393,474		Unchanged
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	2.7	0.1%	200,000		Unchanged
Enterprise Finl SVCS CorpEFSC	COM	293712105	2.7	0.1%	40,700		Unchanged
PPG Inds IncPPG	COM	693506107	2.7	0.1%	22,000		Unchanged
Element Solutions IncESI	COM	28618M106	2.6	0.1%	55,000		Unchanged
Genedx Holdings CorpWGS	COM CL A	81663L200	2.6	0.1%	37,340		Unchanged
Grayscale Ethereum Staking EETHE	SHS	389638107	2.6	0.1%	200,001		Unchanged
Turning PT Brands IncTPB	COM	90041L105	2.5	0.1%	30,000		Unchanged
Sanmina CorpSANM	COM	801056102	2.5	0.1%	10,000		Unchanged
Ally Finl IncALLY	COM	02005N100	2.5	0.1%	55,000		Added+30,000
Fox Factory HLDG CorpFOXF	COM	35138V102	2.5	0.1%	149,102		Added+48,698
PG&E CorpPCG	COM	69331C108	2.5	0.1%	150,000		Reduced−250,000
Dawson Geophysical Co NewDWSN	COM	239360100	2.5	0.1%	423,797		Unchanged
Independent BK Corp MassINDB	COM	453836108	2.5	0.1%	30,000		Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	2.5	0.1%	230,000		Unchanged
LKQ CorpLKQ	COM	501889208	2.5	0.1%	95,000		Reduced−5,000
Avis Budget Group IncCAR	COM	053774105	2.5	0.1%	16,800	Put	New+16,800
Hanmi Finl CorpHAFC	COM NEW	410495204	2.4	0.1%	75,000		Unchanged
3M CoMMM	COM	88579Y101	2.4	0.1%	15,000		Unchanged
Nasdaq IncNDAQ	COM	631103108	2.4	<0.1%	30,000		Unchanged
Hubbell IncHUBB	COM	443510607	2.4	<0.1%	4,500		Unchanged
Agilysys IncAGYS	COM	00847J105	2.4	<0.1%	22,505		Unchanged
SLB LimitedSLB	COM STK	806857108	2.3	<0.1%	50,000		Unchanged
Exxon Mobil Corp	COM	30231G102	2.3	<0.1%	17,000		Unchanged
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	2.3	<0.1%	58,999		Unchanged
Acuity IncAYI	COM	00508Y102	2.3	<0.1%	6,000		Unchanged
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	2.2	<0.1%	250,000		Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	2.2	<0.1%	46,000		Added+6,000
Columbus McKinnon Corp N YCMCO	COM	199333105	2.2	<0.1%	143,200		Unchanged
Smith Midland CorpSMID	COM	832156103	2.2	<0.1%	74,200		Unchanged
Assurant IncAIZ	COM	04621X108	2.1	<0.1%	8,000		Added+5,000
Grand Canyon Ed IncLOPE	COM	38526M106	2.1	<0.1%	15,000		Unchanged
RHRH	COM	74967X103	2.1	<0.1%	13,000		Added+594
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	2.1	<0.1%	85,000		Unchanged
Trueblue IncTBI	COM	89785X101	2.1	<0.1%	304,488		Reduced−4,864
Dentsply Sirona IncXRAY	COM	24906P109	2.1	<0.1%	200,000		Reduced−5,000
Chemours CoCC	COM	163851108	2.1	<0.1%	100,000		Reduced−22,000
Okta IncOKTA	CL A	679295105	2.0	<0.1%	15,000		New+15,000
Ishares TR	MSCI CHINA ETF	46429B671	2.0	<0.1%	40,000		Unchanged
Spectrum Brands Holdings IncSPB	COM	84790A105	2.0	<0.1%	23,690		Unchanged
Willscot Holdings CorpWSC	COM CL A	971378104	2.0	<0.1%	70,000		Reduced−20,000
Pursuit Attractions and HospPRSU	COM	92552R406	2.0	<0.1%	36,000		Unchanged
Kura Sushi USA IncKRUS	CL A COM	501270102	2.0	<0.1%	35,000		Unchanged
Propetro HLDG CorpPUMP	COM	74347M108	2.0	<0.1%	140,000		Unchanged
Brookdale SR Living Inc	NOTE 2.000%10/1	112463AC8	2.0	<0.1%	1,000,000		Unchanged
Onespaworld Holdings Limited	COM	P73684113	2.0	<0.1%	70,000		Unchanged
Autodesk IncADSK	COM	052769106	1.9	<0.1%	10,000		Unchanged
Match Group Inc NewMTCH	COM	57667L107	1.9	<0.1%	50,000		Reduced−20,000
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.9	<0.1%	20,000		Unchanged
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	1.9	<0.1%	140,000		Unchanged
Williams Cos IncWMB	COM	969457100	1.9	<0.1%	25,000		Unchanged
Valero Energy CorpVLO	COM	91913Y100	1.8	<0.1%	7,000		Unchanged
National Bankshares Inc VaNKSH	COM	634865109	1.8	<0.1%	50,000		Unchanged
TransunionTRU	COM	89400J107	1.8	<0.1%	25,000		Unchanged
Everest Group Ltd	COM	G3223R108	1.8	<0.1%	5,000		Unchanged
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	1.8	<0.1%	616,185		New+616,185
Kraft Heinz CoKHC	COM	500754106	1.8	<0.1%	75,000		New+75,000
Cisco Sys IncCSCO	COM	17275R102	1.8	<0.1%	15,000		Unchanged
The Realreal Inc	NOTE 1.000% 3/0	88339PAD3	1.7	<0.1%	1,875,000		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	1.7	<0.1%	40,000		Unchanged
UGI Corp NewUGI	COM	902681105	1.7	<0.1%	50,000		Unchanged
Schwab Charles CorpSCHW	COM	808513105	1.7	<0.1%	18,500		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	1.7	<0.1%	50,000		Unchanged
DXP Enterprises IncDXPE	COM NEW	233377407	1.7	<0.1%	10,000		Unchanged
Tesla IncTSLA	COM	88160R101	1.7	<0.1%	4,000	Put	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.7	<0.1%	20,000		Unchanged
Bassett Furniture Inds IncBSET	COM	070203104	1.7	<0.1%	94,306		Unchanged
Northern TR CorpNTRS	COM	665859104	1.7	<0.1%	9,600		Unchanged
Kroger CoKR	COM	501044101	1.7	<0.1%	30,000		Unchanged
Ferroglobe plc	SHS	G33856108	1.7	<0.1%	521,005		Unchanged
Twilio IncTWLO	CL A	90138F102	1.7	<0.1%	8,000		Unchanged
First Amern Finl CorpFAF	COM	31847R102	1.6	<0.1%	24,000		Unchanged
UFP Industries IncUFPI	COM	90278Q108	1.6	<0.1%	18,096		New+18,096
Popular IncBPOP	COM NEW	733174700	1.6	<0.1%	10,000		Unchanged
Maxcyte IncMXCT	COM	57777K106	1.6	<0.1%	1,322,443		New+1,322,443
Barrett Business SVCS IncBBSI	COM	068463108	1.6	<0.1%	45,773		Unchanged
Unilever plcUL	SPON ADR NEW	904767803	1.6	<0.1%	26,666		Unchanged
Equifax IncEFX	COM	294429105	1.6	<0.1%	10,000		Unchanged
Vistra CorpVST	COM	92840M102	1.6	<0.1%	10,000		Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.6	<0.1%	10,000		Unchanged
ST Joe CoJOE	COM	790148100	1.6	<0.1%	25,000		Unchanged
Gildan Activewear IncGIL	COM	375916103	1.5	<0.1%	30,000		Unchanged
Hawthorn Bancshares IncHWBK	COM	420476103	1.5	<0.1%	39,167		Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.5	<0.1%	20,000		Unchanged
Service Corp InternationalSCI	COM	817565104	1.5	<0.1%	20,000		Unchanged
Macerich CoMAC	COM	554382101	1.5	<0.1%	60,000		Reduced−15,000
Garmin Ltd	SHS	H2906T109	1.5	<0.1%	6,362		Unchanged
Lear CorpLEA	COM NEW	521865204	1.5	<0.1%	11,224		Unchanged
Genworth Finl IncGNW	COM SHS	37247D106	1.5	<0.1%	158,000		Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	1.5	<0.1%	10,000		Unchanged
Rockwell Automation IncROK	COM	773903109	1.5	<0.1%	3,000		Unchanged
U Haul Holding CompanyUHAL	COM SER N	023586506	1.5	<0.1%	25,200		Unchanged
Assured Guaranty Ltd	COM	G0585R106	1.4	<0.1%	18,000		Unchanged
Arhaus IncARHS	COM CL A	04035M102	1.4	<0.1%	169,245		New+169,245
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.4	<0.1%	20,000		Unchanged
Occidental Pete CorpOXY	COM	674599105	1.4	<0.1%	29,000		Unchanged
CDW CorpCDW	COM	12514G108	1.4	<0.1%	10,000		Unchanged
NN IncNNBR	COM	629337106	1.4	<0.1%	387,345		Reduced−447,584
Ezcorp IncEZPW	CL A NON VTG	302301106	1.4	<0.1%	40,000		Unchanged
Ultralife CorpULBI	COM	903899102	1.4	<0.1%	218,714		Unchanged
Gencor Inds IncGENC	COM	368678108	1.4	<0.1%	91,137		Unchanged
Artesian Res CorpARTNA	CL A	043113208	1.4	<0.1%	40,000		Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	1.3	<0.1%	5,000		Unchanged
ADT Inc DelADT	COM	00090Q103	1.3	<0.1%	200,000		Unchanged
Consolidated Water Co Inc	ORD	G23773107	1.3	<0.1%	44,017		Unchanged
Truist Finl CorpTFC	COM	89832Q109	1.3	<0.1%	25,900		Unchanged
Perdoceo Ed CorpPRDO	COM	71363P106	1.3	<0.1%	40,000		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	1.3	<0.1%	40,000		Unchanged
Miller Inds Inc TennMLR	COM NEW	600551204	1.3	<0.1%	25,000		Unchanged
Xoma Royalty Corporation	COM NEW	98419J206	1.3	<0.1%	30,000		Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	1.3	<0.1%	50,000		Unchanged
Buckle IncBKE	COM	118440106	1.3	<0.1%	30,000		Unchanged
Meritage Homes CorpMTH	COM	59001A102	1.3	<0.1%	15,000		Unchanged
Ishares TR	EAFE SML CP ETF	464288273	1.2	<0.1%	15,000		Unchanged
Mission Produce IncAVO	COM	60510V108	1.2	<0.1%	104,410		Unchanged
Kelly SVCS IncKELYA	CL A	488152208	1.2	<0.1%	100,000		Reduced−10,000
Sunrise Rlty TR IncSUNS	COM	867981102	1.2	<0.1%	152,283		New+152,283
Regal Rexnord CorporationRRX	COM	758750103	1.2	<0.1%	5,000		Unchanged
American Vanguard CorpAVD	COM	030371108	1.2	<0.1%	418,583		New+418,583
Twin Disc IncTWIN	COM	901476101	1.2	<0.1%	50,380		Reduced−3,652
Plumas BancorpPLBC	COM	729273102	1.2	<0.1%	20,000		Unchanged
Medifast IncMED	COM	58470H101	1.2	<0.1%	109,000		New+109,000
DLH Holdings CorpDLHC	COM	23335Q100	1.2	<0.1%	220,000		Unchanged
Preformed Line Prods CoPLPC	COM	740444104	1.1	<0.1%	2,800		Unchanged
Chord Energy CorporationCHRD	COM NEW	674215207	1.1	<0.1%	10,000		Unchanged
Honeywell International IncHON	COM	438516205	1.1	<0.1%	5,000		New+5,000
Honeywell Aerospace IncHONA	COM	43849R105	1.1	<0.1%	5,000		New+5,000
Investors Title Co NCITIC	COM	461804106	1.1	<0.1%	4,000		Unchanged
Ellington Financial IncEFC	COM	28852N109	1.1	<0.1%	80,000		Unchanged
Philip Morris International IncPM	COM	718172109	1.1	<0.1%	6,000		Unchanged
Lensar IncLNSR	COM	52634L108	1.1	<0.1%	188,661		Added+143,134
Newmark Group IncNMRK	CL A	65158N102	1.1	<0.1%	70,000		Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.1	<0.1%	30,000		Unchanged
Perrigo Co plc	SHS	G97822103	1.0	<0.1%	100,000		Reduced−80,000
Landstar Sys IncLSTR	COM	515098101	1.0	<0.1%	5,000		Reduced−500
Expedia Group IncEXPE	COM NEW	30212P303	1.0	<0.1%	4,000		Unchanged
Inmode Ltd	SHS	M5425M103	1.0	<0.1%	70,000		Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.0	<0.1%	3,000		Reduced−2,000
Nvent Elec plc	SHS	G6700G107	1.0	<0.1%	6,000		Unchanged
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	1.0	<0.1%	30,000		Unchanged
Beazer Homes USA Inc	COM NEW	07556Q881	1.0	<0.1%	35,974		Reduced−19,026
HNI CorpHNI	COM	404251100	1.0	<0.1%	24,920		Unchanged
First Cmnty Corp S CFCCO	COM	319835104	1.0	<0.1%	30,800		Unchanged
Korn FerryKFY	COM NEW	500643200	1.0	<0.1%	15,000		Unchanged
AON plc	SHS CL A	G0403H108	1.0	<0.1%	3,000		Unchanged
Mueller Inds IncMLI	COM	624756102	1.0	<0.1%	8,000		Unchanged
Commercial Veh Group IncCVGI	COM	202608105	1.0	<0.1%	210,000		Reduced−454,335
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.0	<0.1%	60,000		Unchanged
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	1.0	<0.1%	148,760		Reduced−31,196
Mistras Group IncMG	COM	60649T107	1.0	<0.1%	55,000		Unchanged
Amplify Energy Corp NewAMPY	COM	03212B103	1.0	<0.1%	241,263		Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	1.0	<0.1%	10,000		Unchanged
ARQ IncARQ	COM	00770C101	0.9	<0.1%	370,000		New+370,000
Primeenergy Resources CorpPNRG	COM	74158E104	0.9	<0.1%	5,615		Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.9	<0.1%	25,000		Unchanged
Timberland Bancorp IncTSBK	COM	887098101	0.9	<0.1%	20,416		Unchanged
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.9	<0.1%	8,000		Unchanged
Ames Natl CorpATLO	COM	031001100	0.9	<0.1%	30,000		Unchanged
Natwest Group plcNWG	SPONS ADR	639057207	0.9	<0.1%	50,000		Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.9	<0.1%	2,600		Unchanged
SEI Invts CoSEIC	COM	784117103	0.9	<0.1%	10,000		Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.9	<0.1%	10,000	Put	Unchanged
Nacco Inds IncNC	CL A	629579103	0.9	<0.1%	17,230		Unchanged
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.9	<0.1%	6,000		Added+2,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	<0.1%	5,000		New+5,000
CNX Res CorpCNX	COM	12653C108	0.8	<0.1%	25,000		Unchanged
Pool CorpPOOL	COM	73278L105	0.8	<0.1%	3,911		Added+911
Bank of Marin BancorpBMRC	COM	063425102	0.8	<0.1%	30,000		Unchanged
Greif IncGEF	CL A	397624107	0.8	<0.1%	11,000		Unchanged
Millerknoll IncMLKN	COM	600544100	0.8	<0.1%	40,000		Unchanged
American Tower CorpAMT	COM	03027X100	0.8	<0.1%	5,000		Unchanged
Root IncROOT	CL A NEW	77664L207	0.8	<0.1%	14,600		Unchanged
Proto Labs IncPRLB	COM	743713109	0.8	<0.1%	10,000		Unchanged
Analog Devices IncADI	COM	032654105	0.8	<0.1%	2,000		Unchanged
Caesarstone Ltd	ORD SHS	M20598104	0.8	<0.1%	377,254		Unchanged
Tennant CoTNC	COM	880345103	0.8	<0.1%	9,034		Unchanged
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.8	<0.1%	50,000		Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	0.8	<0.1%	7,000		Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.8	<0.1%	30,000		Unchanged
Copa Holdings SA	CL A	P31076105	0.8	<0.1%	5,000		Reduced−2,000
Deckers Outdoor CorpDECK	COM	243537107	0.8	<0.1%	7,800		Unchanged
Camping World Holdings IncCWH	CL A	13462K109	0.8	<0.1%	100,000		Reduced−120,000
Viemed Healthcare IncVMD	COM	92663R105	0.8	<0.1%	65,972		Unchanged
Taboola.Com Ltd	ORD SHS	M8744T106	0.8	<0.1%	150,000		Reduced−10,000
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	5,000		Unchanged
Omnicom Group IncOMC	COM	681919106	0.7	<0.1%	10,000		Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.7	<0.1%	70,200		Reduced−69,800
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.7	<0.1%	25,000		Unchanged
Nathans Famous IncNATH	COM	632347100	0.7	<0.1%	7,000		Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.7	<0.1%	4,000		New+4,000
Urban Outfitters IncURBN	COM	917047102	0.7	<0.1%	10,000		Unchanged
Nerdy Inc	CL A COM	64081V109	0.7	<0.1%	768,988		New+768,988
Select Water Solutions IncWTTR	CL A COM	81617J301	0.7	<0.1%	35,000		Unchanged
Reddit IncRDDT	CL A	75734B100	0.7	<0.1%	4,000		New+4,000
Benchmark Electrs IncBHE	COM	08160H101	0.7	<0.1%	7,000		Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.7	<0.1%	1,213,182		New+1,213,182
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.7	<0.1%	20,000		Unchanged
Keros Therapeutics IncKROS	COM	492327101	0.7	<0.1%	62,800		Unchanged
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	5,000		Unchanged
First Seacoast Bancorp Inc	COM	33631F104	0.7	<0.1%	39,049		Unchanged
Trubridge Inc	COM	205306103	0.7	<0.1%	25,000		Unchanged
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.6	<0.1%	75,000		Unchanged
Global PMTS IncGPN	COM	37940X102	0.6	<0.1%	8,769		Unchanged
Aspen Aerogels IncASPN	COM	04523Y105	0.6	<0.1%	100,000		Unchanged
KB HomeKBH	COM	48666K109	0.6	<0.1%	10,000		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.6	<0.1%	1,241		Unchanged
HF Foods Group IncHFFG	COM	40417F109	0.6	<0.1%	436,537		New+436,537
ACI Worldwide IncACIW	COM	004498101	0.6	<0.1%	12,000		Unchanged
FTI Consulting IncFCN	COM	302941109	0.6	<0.1%	4,000		Reduced−5,000
ITT IncITT	COM	45073V108	0.6	<0.1%	3,000		Unchanged
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.6	<0.1%	25,647		Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	0.6	<0.1%	40,000		Reduced−10,008
Block H & R IncHRB	COM	093671105	0.6	<0.1%	15,000		Unchanged
PAR Technology CorpPAR	COM	698884103	0.6	<0.1%	32,600		Unchanged
Zscaler IncZS	COM	98980G102	0.6	<0.1%	4,000		New+4,000
Dana IncDAN	COM	235825205	0.5	<0.1%	20,000		Unchanged
Ring Energy IncREI	COM	76680V108	0.5	<0.1%	500,000		Reduced−407,417
American Outdoor Brands IncAOUT	COM	02875D109	0.5	<0.1%	45,639		Reduced−19,361
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	10,000		Unchanged
Magnera CorpMAGN	COM SHS	55939A107	0.5	<0.1%	45,492		Unchanged
Bluerock Homes Trust IncBHM	COM CL A	09631H100	0.5	<0.1%	57,954		Unchanged
Horace Mann Educators Corp NHMN	COM	440327104	0.5	<0.1%	10,000		Unchanged
Radiant Logistics IncRLGT	COM	75025X100	0.5	<0.1%	54,442		Unchanged
Northern Technologies International CNTIC	COM	665809109	0.5	<0.1%	59,590		Unchanged
Sutro Biopharma IncSTRO	COM SHS	869367201	0.5	<0.1%	15,272		Unchanged
Brunswick CorpBC	COM	117043109	0.5	<0.1%	6,000		Unchanged
Boundless Bio IncBOLD	COM	10170A100	0.5	<0.1%	200,000		Unchanged
Clipper Rlty IncCLPR	COM	18885T306	0.5	<0.1%	182,475		New+182,475
Riley Exploration Permian inREPX	COM	76665T102	0.5	<0.1%	15,000		Unchanged
Franklin STR Pptys CorpFSP	COM	35471R106	0.5	<0.1%	958,456		Unchanged
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,000		Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	500		Unchanged
Coda Octopus Group IncCODA	COM NEW	19188U206	0.5	<0.1%	50,000		Unchanged
Pricesmart IncPSMT	COM	741511109	0.5	<0.1%	2,500		Unchanged
Trekor Metals LtdTGB	COM	89472Y107	0.5	<0.1%	70,400		New+70,400
Gaia Inc NewGAIA	CL A	36269P104	0.5	<0.1%	223,961		New+223,961
Williams Sonoma IncWSM	COM	969904101	0.5	<0.1%	2,000		Unchanged
Pentair plc	SHS	G7S00T104	0.5	<0.1%	6,000		Unchanged
Textron IncTXT	COM	883203101	0.5	<0.1%	5,000		Unchanged
Xbiotech IncXBIT	COM	98400H102	0.5	<0.1%	198,501		Unchanged
Century Casinos IncCNTY	COM	156492100	0.4	<0.1%	348,464		Unchanged
Joint CorpJYNT	COM	47973J102	0.4	<0.1%	50,749		New+50,749
Ecovyst IncECVT	COM	27923Q109	0.4	<0.1%	35,000		Reduced−16,017
Stratasys Ltd	SHS	M85548101	0.4	<0.1%	49,902		Reduced−20,098
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.4	<0.1%	5,000		Unchanged
Crawford & CoCRD-A	CL B	224633107	0.4	<0.1%	40,000		Unchanged
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,509		Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.4	<0.1%	2,000		Unchanged
Cardlytics Inc	NOTE 4.250% 4/0	14161WAD7	0.4	<0.1%	1,000,000		Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.4	<0.1%	30,000		Reduced−20,000
Ehealth IncEHTH	COM	28238P109	0.4	<0.1%	265,800		Unchanged
Pangaea Logistics Solution L	SHS	G6891L105	0.4	<0.1%	60,590		Unchanged
Dlocal Ltd	CLASS A COM	G29018101	0.4	<0.1%	30,000		Reduced−5,000
Kontoor Brands IncKTB	COM	50050N103	0.4	<0.1%	4,571		Unchanged
Corvel CorpCRVL	COM	221006109	0.4	<0.1%	6,000		Unchanged
Hirequest IncHQI	COM	433535101	0.4	<0.1%	29,431		Unchanged
Ishares Inc	MSCI THAILND ETF	464286624	0.4	<0.1%	5,000		Unchanged
Cardlytics IncCDLX	COM NEW	14161W303	0.4	<0.1%	80,010		New+80,010
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.4	<0.1%	10,039		Reduced−45,000
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.4	<0.1%	10,000		Unchanged
Peoples Finl SVCS CorpPFIS	COM	711040105	0.3	<0.1%	5,214		Unchanged
Jeld-Wen HLDG IncJELD	COM	47580P103	0.3	<0.1%	229,773		Reduced−20,580
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.3	<0.1%	58,193		Unchanged
Marcus & Millichap IncMMI	COM	566324109	0.3	<0.1%	11,000		Unchanged
Chubb Limited	COM	H1467J104	0.3	<0.1%	1,000		Unchanged
SNDL IncSNDL	COM	83307B101	0.3	<0.1%	250,000		Unchanged
Optical Cable CorpOCC	COM NEW	683827208	0.3	<0.1%	16,000		Reduced−3,999
Docgo IncDCGO	COM	256086109	0.3	<0.1%	650,000		New+650,000
Rexford Indl Rlty IncREXR	COM	76169C100	0.3	<0.1%	10,000		Unchanged
Sabre CorpSABR	COM	78573M104	0.3	<0.1%	160,000		Reduced−30,000
Adicet Bio IncACET	COM NEW	007002207	0.3	<0.1%	38,582		Unchanged
Parke Bancorp IncPKBK	COM	700885106	0.3	<0.1%	10,000		Unchanged
Cars Com IncCARS	COM	14575E105	0.3	<0.1%	30,000		Reduced−73,569
Contineum Therapeutics IncCTNM	CL A	21217B100	0.3	<0.1%	20,000		Unchanged
AMN Healthcare SVCS IncAMN	COM	001744101	0.3	<0.1%	10,000		New+10,000
Axis Cap Holdings Ltd	SHS	G0692U109	0.3	<0.1%	3,000		Unchanged
Cbiz IncCBZ	COM	124805102	0.3	<0.1%	10,000		Unchanged
Avis Budget Group IncCAR	COM	053774105	0.3	<0.1%	2,140		Reduced−1,200
Newell Brands IncNWL	COM	651229106	0.3	<0.1%	50,000		Reduced−160,000
Insight Enterprises IncNSIT	COM	45765U103	0.3	<0.1%	2,500		New+2,500
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,400		Unchanged
DMC Global IncBOOM	COM	23291C103	0.3	<0.1%	52,217		New+52,217
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.3	<0.1%	20,000		Unchanged
Star Equity Holdings IncSTRR	COM NEW	443787205	0.3	<0.1%	28,112		Unchanged
Virtu Finl IncVIRT	CL A	928254101	0.3	<0.1%	5,000		Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.3	<0.1%	70,000		New+70,000
Geo Group IncGEO	COM	36162J106	0.3	<0.1%	10,000		Reduced−5,000
Dianthus Therapeutics IncDNTH	COM	252828108	0.3	<0.1%	3,000		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.3	<0.1%	3,000		Unchanged
Herc Holdings IncHRI	COM	42704L104	0.3	<0.1%	2,000		Reduced−574
Prothena Corp plc	SHS	G72800108	0.3	<0.1%	29,200		Unchanged
Mgic Invt Corp WisMTG	COM	552848103	0.3	<0.1%	10,000		Unchanged
CVR Energy IncCVI	COM	12662P108	0.3	<0.1%	10,000		Unchanged
Orthofix Med IncOFIX	COM	68752M108	0.3	<0.1%	30,000		Unchanged
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.3	<0.1%	19,500		Reduced−500
Auburn Natl BancorpAUBN	COM	050473107	0.3	<0.1%	10,000		Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.3	<0.1%	3,500		Unchanged
Cato Corp NewCATO	CL A	149205106	0.3	<0.1%	82,827		Reduced−39,327
IntuitINTU	COM	461202103	0.3	<0.1%	1,000		Unchanged
Old Natl Bancorp IndONB	COM	680033107	0.3	<0.1%	10,000		Unchanged
Fulcrum Therapeutics IncFULC	COM	359616109	0.3	<0.1%	70,000		Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,000		New+1,000
Forward Industries IncFWDI	COM NEW	349932103	0.3	<0.1%	59,755		Unchanged
Core & Main IncCNM	CL A	21874C102	0.2	<0.1%	5,000		Unchanged
1ST Finl BancorpFFBC	COM	320209109	0.2	<0.1%	6,937		New+6,937
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	1,000		Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	1,000		New+1,000
Nuvation Bio IncNUVB	COM CL A	67080N101	0.2	<0.1%	40,000		Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.2	<0.1%	10,000		Unchanged
Capital Clean Energy Carrier	COM	Y00408107	0.2	<0.1%	10,376		Unchanged
Progressive CorpPGR	COM	743315103	0.2	<0.1%	1,000		New+1,000
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.2	<0.1%	162,200		Unchanged
Riverview Bancorp IncRVSB	COM	769397100	0.2	<0.1%	40,000		Unchanged
Expensify IncEXFY	COM CL A	30219Q106	0.2	<0.1%	120,000		New+120,000
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.2	<0.1%	700		Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	0.2	<0.1%	10,000		New+10,000
Huntsman CorpHUN	COM	447011107	0.2	<0.1%	20,000		Unchanged
Etsy IncETSY	COM	29786A106	0.2	<0.1%	2,800		New+2,800
Proficient Auto Logistics inPAL	COM	74317M104	0.2	<0.1%	30,000		Unchanged
Upland Software IncUPLD	COM NEW	91544A208	0.2	<0.1%	42,754		New+42,754
Re/Max Holdings Inc	CL A	75524W108	0.2	<0.1%	20,000		Unchanged
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.2	<0.1%	40,000		Unchanged
Aware Inc MassAWRE	COM	05453N100	0.2	<0.1%	138,600		Unchanged
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.2	<0.1%	11,769		Unchanged
Cognyte Software Ltd	ORD SHS	M25133105	0.2	<0.1%	20,000		Unchanged
Pepgen IncPEPG	COM	713317105	0.2	<0.1%	95,042		Unchanged
Fossil Group IncFOSL	COM	34988V106	0.2	<0.1%	40,000		Reduced−50,000
Seritage Growth PptysSRG	CL A	81752R100	0.2	<0.1%	62,000		Unchanged
Neumora Therapeutics Inc.NMRA	COM	640979100	0.2	<0.1%	90,000		Unchanged
Stoneridge IncSRI	COM	86183P102	0.1	<0.1%	20,000		Reduced−60,000
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.1	<0.1%	30,000		Reduced−20,000
Airgain IncAIRG	COM	00938A104	0.1	<0.1%	22,700		Unchanged
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.1	<0.1%	30,000		Unchanged
Kestrel Group Ltd	COM	G5260K102	0.1	<0.1%	11,867		New+11,867
CVRX IncCVRX	COM	126638105	0.1	<0.1%	20,000		Unchanged
Chegg IncCHGG	COM	163092109	0.1	<0.1%	100,000		Reduced−30,000
Harvard Bioscience IncHBIO	COM	416906204	0.1	<0.1%	16,000		Unchanged
Deswell Inds IncDSWL	COM	250639101	0.1	<0.1%	25,003		Unchanged
Mastech Holdings IncMHH	COM	57633B100	0.1	<0.1%	11,834		Unchanged
Teads HLDG CoTEAD	COM	69002R103	0.1	<0.1%	110,000		Unchanged
Spar Group IncSGRP	COM	784933103	0.1	<0.1%	97,296		Unchanged
Mind C T I Ltd	ORD	M70240102	0.1	<0.1%	74,915		Unchanged
Metagenomi Therapeutics IncMGX	COM	59102M104	0.1	<0.1%	64,021		Unchanged
Destination XL Group IncDXLG	COM	25065K104	0.1	<0.1%	110,572		Reduced−78,658
Redwood Trust IncRWT	COM	758075402	0.1	<0.1%	15,000		Unchanged
Kalaris Therapeutics IncKLRS	COM	482929106	0.1	<0.1%	17,391		Unchanged
Caribou Biosciences IncCRBU	COM	142038108	0.1	<0.1%	40,000		Unchanged
Mind Technology IncMIND	COM NEW	602566309	0.1	<0.1%	12,238		Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	15,000		Unchanged
Baozun IncBZUN	SPONSORED ADR	06684L103	0.1	<0.1%	20,000		Unchanged
Alight Inc	COM CL A	01626W101	0.1	<0.1%	100,000		Unchanged

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

RBF Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
1STDIBS Com IncDIBS	COM	320551104	0.0%		Sold out−39,100
Ampco-Pittsburg CorpAP	COM	032037103	0.0%		Sold out−60,000
Atyr Pharma IncATYR	COM NEW	002120202	0.0%		Sold out−20,000
Cardlytics Inc	COM	14161W105	0.0%		Sold out−800,103
Celanese Corp DelCE	COM	150870103	0.0%		Sold out−25,000
CSG Sys International Inc	COM	126349109	0.0%		Sold out−30,032
Disney Walt CoDIS	COM	254687106	0.0%		Sold out−3,000
Dnow IncDNOW	COM	67011P100	0.0%		Sold out−38,978
Fonar Corp	COM NEW	344437405	0.0%		Sold out−89,534
Honeywell International Inc	COM	438516106	0.0%		Sold out−10,000
Hub Group IncHUBG	CL A	443320106	0.0%		Sold out−19,062
Kezar Life Sciences Inc	COM NEW	49372L209	0.0%		Sold out−28,144
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0%		Sold out−44,094
Morgan StanleyMS	COM NEW	617446448	0.0%	Put	Sold out−12,000
Nabors Industries Ltd	SHS	G6359F137	0.0%		Sold out−15,200
New York Times Co MTN BeNYT	CL A	650111107	0.0%		Sold out−2,500
Relmada Therapeutics IncRLMD	COM	75955J402	0.0%		Sold out−120,000
Sonoco Prods CoSON	COM	835495102	0.0%		Sold out−60,361
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−70,400
Taylor Devices IncTAYD	COM	877163105	0.0%		Sold out−14,000
The Campbells CompanyCPB	COM	134429109	0.0%		Sold out−60,000
Thermon Group Holdings Inc	COM	88362T103	0.0%		Sold out−150,000
Upland Software Inc	COM	91544A109	0.0%		Sold out−427,548
VS TrustUVIX	-1X SHRT VIX FUT	92891H101	0.0%		Sold out−114,726
Wabash Natl CorpWNC	COM	929566107	0.0%		Sold out−60,000
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−30,000

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004385 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.