Filed: 2/14/2025ACC: 0001062993-25-002578
📋 What this filing means
RAFFLES ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $92.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$92.82M
Total AUM (reported)
23.73M
Total Shares
Allocation by class
COM$73.30M79.0%
COM NEW$8.64M9.3%
ULTRASHRT S&P500$3.54M3.8%
COMMON SHARES$1.44M1.6%
AMPLIFY ALTERNAT$1.18M1.3%
CL A$1.02M1.1%
COM CL A$1.01M1.1%
Portfolio Concentration
Top 3$27.79M29.9%
4–10$29.25M31.5%
11–25$24.98M26.9%
Rest$10.80M11.6%
Top 3 weight
29.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 23.73M
Sole
Full voting authority
23.73M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SOUTHERN MO BANCORP INC
SOLEShares229.09K
TypeSH
Market value$13.14M
14.16%
Sole
229.09K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares1.11M
TypeSH
Market value$8.39M
9.04%
Sole
1.11M
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC
SOLEShares393.42K
TypeSH
Market value$6.26M
6.74%
Sole
393.42K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares349.79K
TypeSH
Market value$6.03M
6.50%
Sole
349.79K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares130.07K
TypeSH
Market value$5.50M
5.93%
Sole
130.07K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares242.87K
TypeSH
Market value$4.52M
4.86%
Sole
242.87K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares180K
TypeSH
Market value$3.54M
3.81%
Sole
180K
Shared
0.00
None
0.00
AFFINITY BANCSHARES INC
SOLEShares199.13K
TypeSH
Market value$3.48M
3.75%
Sole
199.13K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares402.69K
TypeSH
Market value$3.23M
3.48%
Sole
402.69K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares1.72M
TypeSH
Market value$2.94M
3.17%
Sole
1.72M
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares455K
TypeSH
Market value$2.87M
3.09%
Sole
455K
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS IN
SOLEShares5.49M
TypeSH
Market value$2.76M
2.97%
Sole
5.49M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares41K
TypeSH
Market value$2.24M
2.42%
Sole
41K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares9.53M
TypeSH
Market value$1.97M
2.13%
Sole
9.53M
Shared
0.00
None
0.00
MAYS J W INC
SOLEShares44.44K
TypeSH
Market value$1.96M
2.11%
Sole
44.44K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares248.17K
TypeSH
Market value$1.90M
2.05%
Sole
248.17K
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares130.13K
TypeSH
Market value$1.64M
1.77%
Sole
130.13K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares59.50K
TypeSH
Market value$1.46M
1.57%
Sole
59.50K
Shared
0.00
None
0.00
PEAKSTONE REALTY TRUST
SOLEShares129.99K
TypeSH
Market value$1.44M
1.55%
Sole
129.99K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares195K
TypeSH
Market value$1.29M
1.39%
Sole
195K
Shared
0.00
None
0.00
180 DEGREE CAP CORP
SOLEShares321.72K
TypeSH
Market value$1.18M
1.27%
Sole
321.72K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares525K
TypeSH
Market value$1.18M
1.27%
Sole
525K
Shared
0.00
None
0.00
NSTS BANCORP INC
SOLEShares93.81K
TypeSH
Market value$1.11M
1.19%
Sole
93.81K
Shared
0.00
None
0.00
RANGER ENERGY SVCS INC
SOLEShares65.38K
TypeSH
Market value$1.01M
1.09%
Sole
65.38K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares27.42K
TypeSH
Market value$975.2K
1.05%
Sole
27.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INCSOLE | COM | 229.09K | SH | $13.14M 14.16% | 229.09K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 1.11M | SH | $8.39M 9.04% | 1.11M | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 393.42K | SH | $6.26M 6.74% | 393.42K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 349.79K | SH | $6.03M 6.50% | 349.79K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 130.07K | SH | $5.50M 5.93% | 130.07K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 242.87K | SH | $4.52M 4.86% | 242.87K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 180K | SH | $3.54M 3.81% | 180K | 0.00 | 0.00 |
AFFINITY BANCSHARES INCSOLE | COM | 199.13K | SH | $3.48M 3.75% | 199.13K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 402.69K | SH | $3.23M 3.48% | 402.69K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 1.72M | SH | $2.94M 3.17% | 1.72M | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 455K | SH | $2.87M 3.09% | 455K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 5.49M | SH | $2.76M 2.97% | 5.49M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 41K | SH | $2.24M 2.42% | 41K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 9.53M | SH | $1.97M 2.13% | 9.53M | 0.00 | 0.00 |
MAYS J W INCSOLE | COM | 44.44K | SH | $1.96M 2.11% | 44.44K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 248.17K | SH | $1.90M 2.05% | 248.17K | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 130.13K | SH | $1.64M 1.77% | 130.13K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 59.50K | SH | $1.46M 1.57% | 59.50K | 0.00 | 0.00 |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 129.99K | SH | $1.44M 1.55% | 129.99K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 195K | SH | $1.29M 1.39% | 195K | 0.00 | 0.00 |
180 DEGREE CAP CORPSOLE | COM NEW | 321.72K | SH | $1.18M 1.27% | 321.72K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY ALTERNAT | 525K | SH | $1.18M 1.27% | 525K | 0.00 | 0.00 |
NSTS BANCORP INCSOLE | COM | 93.81K | SH | $1.11M 1.19% | 93.81K | 0.00 | 0.00 |
RANGER ENERGY SVCS INCSOLE | COM CL A | 65.38K | SH | $1.01M 1.09% | 65.38K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 27.42K | SH | $975.2K 1.05% | 27.42K | 0.00 | 0.00 |
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