Filed: 5/15/2024ACC: 0001062993-24-010345
📋 What this filing means
RAFFLES ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $86.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$86.15M
Total AUM (reported)
18.91M
Total Shares
Allocation by class
COM$67.54M78.4%
COM NEW$8.01M9.3%
ULTRASHRT S&P500$4.47M5.2%
COM CL A$1.30M1.5%
ULTRA VIX SHORT$1.01M1.2%
ULTRA BLOOMBERG$643.0K0.7%
CORN FD SHS$629.8K0.7%
Portfolio Concentration
Top 3$23.73M27.5%
4–10$31.02M36.0%
11–25$20.49M23.8%
Rest$10.90M12.7%
Top 3 weight
27.5%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 18.91M
Sole
Full voting authority
18.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SOUTHERN MO BANCORP INC
SOLEShares239.29K
TypeSH
Market value$10.46M
12.14%
Sole
239.29K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares497.99K
TypeSH
Market value$6.86M
7.97%
Sole
497.99K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares653.60K
TypeSH
Market value$6.41M
7.44%
Sole
653.60K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC
SOLEShares393.42K
TypeSH
Market value$5.26M
6.11%
Sole
393.42K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares129.07K
TypeSH
Market value$4.75M
5.51%
Sole
129.07K
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS IN
SOLEShares3.21M
TypeSH
Market value$4.75M
5.51%
Sole
3.21M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares180K
TypeSH
Market value$4.47M
5.19%
Sole
180K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares242.87K
TypeSH
Market value$4.26M
4.94%
Sole
242.87K
Shared
0.00
None
0.00
AFFINITY BANCSHARES INC
SOLEShares251.56K
TypeSH
Market value$4.16M
4.83%
Sole
251.56K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares9.35M
TypeSH
Market value$3.36M
3.90%
Sole
9.35M
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares347.69K
TypeSH
Market value$3.28M
3.81%
Sole
347.69K
Shared
0.00
None
0.00
MAYS J W INC
SOLEShares44.44K
TypeSH
Market value$1.94M
2.25%
Sole
44.44K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares110.70K
TypeSH
Market value$1.51M
1.76%
Sole
110.70K
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares177.39K
TypeSH
Market value$1.46M
1.70%
Sole
177.39K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares33.42K
TypeSH
Market value$1.34M
1.56%
Sole
33.42K
Shared
0.00
None
0.00
180 DEGREE CAP CORP
SOLEShares302.87K
TypeSH
Market value$1.30M
1.51%
Sole
302.87K
Shared
0.00
None
0.00
RANGER ENERGY SVCS INC
SOLEShares115K
TypeSH
Market value$1.30M
1.51%
Sole
115K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares154.50K
TypeSH
Market value$1.23M
1.43%
Sole
154.50K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares145K
TypeSH
Market value$1.13M
1.31%
Sole
145K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares67K
TypeSH
Market value$1.10M
1.28%
Sole
67K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares805.31K
TypeSH
Market value$1.07M
1.24%
Sole
805.31K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares65K
TypeSH
Market value$1.02M
1.19%
Sole
65K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares160K
TypeSH
Market value$1.01M
1.17%
Sole
160K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares74.76K
TypeSH
Market value$905.4K
1.05%
Sole
74.76K
Shared
0.00
None
0.00
NSTS BANCORP INC
SOLEShares93.81K
TypeSH
Market value$895.0K
1.04%
Sole
93.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INCSOLE | COM | 239.29K | SH | $10.46M 12.14% | 239.29K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 497.99K | SH | $6.86M 7.97% | 497.99K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 653.60K | SH | $6.41M 7.44% | 653.60K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 393.42K | SH | $5.26M 6.11% | 393.42K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 129.07K | SH | $4.75M 5.51% | 129.07K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 3.21M | SH | $4.75M 5.51% | 3.21M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 180K | SH | $4.47M 5.19% | 180K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 242.87K | SH | $4.26M 4.94% | 242.87K | 0.00 | 0.00 |
AFFINITY BANCSHARES INCSOLE | COM | 251.56K | SH | $4.16M 4.83% | 251.56K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 9.35M | SH | $3.36M 3.90% | 9.35M | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 347.69K | SH | $3.28M 3.81% | 347.69K | 0.00 | 0.00 |
MAYS J W INCSOLE | COM | 44.44K | SH | $1.94M 2.25% | 44.44K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 110.70K | SH | $1.51M 1.76% | 110.70K | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 177.39K | SH | $1.46M 1.70% | 177.39K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 33.42K | SH | $1.34M 1.56% | 33.42K | 0.00 | 0.00 |
180 DEGREE CAP CORPSOLE | COM NEW | 302.87K | SH | $1.30M 1.51% | 302.87K | 0.00 | 0.00 |
RANGER ENERGY SVCS INCSOLE | COM CL A | 115K | SH | $1.30M 1.51% | 115K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 154.50K | SH | $1.23M 1.43% | 154.50K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 145K | SH | $1.13M 1.31% | 145K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 67K | SH | $1.10M 1.28% | 67K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 805.31K | SH | $1.07M 1.24% | 805.31K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 65K | SH | $1.02M 1.19% | 65K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 160K | SH | $1.01M 1.17% | 160K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 74.76K | SH | $905.4K 1.05% | 74.76K | 0.00 | 0.00 |
NSTS BANCORP INCSOLE | COM | 93.81K | SH | $895.0K 1.04% | 93.81K | 0.00 | 0.00 |
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