Filed: 8/14/2024ACC: 0001062993-24-015076
📋 What this filing means
RAFFLES ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $88.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$88.77M
Total AUM (reported)
20.49M
Total Shares
Allocation by class
COM$68.29M76.9%
COM NEW$8.04M9.1%
ULTRASHRT S&P500$4.72M5.3%
IPTH SR B S&P$1.97M2.2%
ULTRAPRO SHT QQQ$1.45M1.6%
COM CL A$1.21M1.4%
PURE US CANNABIS$623.0K0.7%
Portfolio Concentration
Top 3$24.00M27.0%
4–10$31.32M35.3%
11–25$23.56M26.5%
Rest$9.90M11.1%
Top 3 weight
27.0%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 20.49M
Sole
Full voting authority
20.49M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SOUTHERN MO BANCORP INC
SOLEShares242.29K
TypeSH
Market value$10.91M
12.28%
Sole
242.29K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares497.99K
TypeSH
Market value$6.96M
7.84%
Sole
497.99K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares653.60K
TypeSH
Market value$6.13M
6.91%
Sole
653.60K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares141.07K
TypeSH
Market value$5.28M
5.95%
Sole
141.07K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC
SOLEShares393.42K
TypeSH
Market value$4.92M
5.54%
Sole
393.42K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares205K
TypeSH
Market value$4.72M
5.32%
Sole
205K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares242.87K
TypeSH
Market value$4.44M
5.00%
Sole
242.87K
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS IN
SOLEShares4.36M
TypeSH
Market value$4.35M
4.90%
Sole
4.36M
Shared
0.00
None
0.00
AFFINITY BANCSHARES INC
SOLEShares200.10K
TypeSH
Market value$4.24M
4.78%
Sole
200.10K
Shared
0.00
None
0.00
NB BANCORP INC
SOLEShares223.02K
TypeSH
Market value$3.36M
3.79%
Sole
223.02K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares9.50M
TypeSH
Market value$2.91M
3.28%
Sole
9.50M
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares362.69K
TypeSH
Market value$2.38M
2.68%
Sole
362.69K
Shared
0.00
None
0.00
MAYS J W INC
SOLEShares44.44K
TypeSH
Market value$2.03M
2.29%
Sole
44.44K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares180K
TypeSH
Market value$1.97M
2.21%
Sole
180K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares33.42K
TypeSH
Market value$1.74M
1.96%
Sole
33.42K
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares217.53K
TypeSH
Market value$1.56M
1.75%
Sole
217.53K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares193.03K
TypeSH
Market value$1.46M
1.65%
Sole
193.03K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares175K
TypeSH
Market value$1.45M
1.63%
Sole
175K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares800.31K
TypeSH
Market value$1.43M
1.61%
Sole
800.31K
Shared
0.00
None
0.00
RANGER ENERGY SVCS INC
SOLEShares115K
TypeSH
Market value$1.21M
1.36%
Sole
115K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares170K
TypeSH
Market value$1.19M
1.34%
Sole
170K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares65K
TypeSH
Market value$1.16M
1.30%
Sole
65K
Shared
0.00
None
0.00
180 DEGREE CAP CORP
SOLEShares299.12K
TypeSH
Market value$1.13M
1.28%
Sole
299.12K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares67K
TypeSH
Market value$1.04M
1.18%
Sole
67K
Shared
0.00
None
0.00
NSTS BANCORP INC
SOLEShares93.81K
TypeSH
Market value$903.4K
1.02%
Sole
93.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INCSOLE | COM | 242.29K | SH | $10.91M 12.28% | 242.29K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 497.99K | SH | $6.96M 7.84% | 497.99K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 653.60K | SH | $6.13M 6.91% | 653.60K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 141.07K | SH | $5.28M 5.95% | 141.07K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 393.42K | SH | $4.92M 5.54% | 393.42K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 205K | SH | $4.72M 5.32% | 205K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 242.87K | SH | $4.44M 5.00% | 242.87K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 4.36M | SH | $4.35M 4.90% | 4.36M | 0.00 | 0.00 |
AFFINITY BANCSHARES INCSOLE | COM | 200.10K | SH | $4.24M 4.78% | 200.10K | 0.00 | 0.00 |
NB BANCORP INCSOLE | COM | 223.02K | SH | $3.36M 3.79% | 223.02K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 9.50M | SH | $2.91M 3.28% | 9.50M | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 362.69K | SH | $2.38M 2.68% | 362.69K | 0.00 | 0.00 |
MAYS J W INCSOLE | COM | 44.44K | SH | $2.03M 2.29% | 44.44K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 180K | SH | $1.97M 2.21% | 180K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 33.42K | SH | $1.74M 1.96% | 33.42K | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 217.53K | SH | $1.56M 1.75% | 217.53K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 193.03K | SH | $1.46M 1.65% | 193.03K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 175K | SH | $1.45M 1.63% | 175K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 800.31K | SH | $1.43M 1.61% | 800.31K | 0.00 | 0.00 |
RANGER ENERGY SVCS INCSOLE | COM CL A | 115K | SH | $1.21M 1.36% | 115K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 170K | SH | $1.19M 1.34% | 170K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 65K | SH | $1.16M 1.30% | 65K | 0.00 | 0.00 |
180 DEGREE CAP CORPSOLE | COM NEW | 299.12K | SH | $1.13M 1.28% | 299.12K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 67K | SH | $1.04M 1.18% | 67K | 0.00 | 0.00 |
NSTS BANCORP INCSOLE | COM | 93.81K | SH | $903.4K 1.02% | 93.81K | 0.00 | 0.00 |
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