Filed: 5/15/2025ACC: 0001062993-25-009571
📋 What this filing means
RAFFLES ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $82.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$82.12M
Total AUM (reported)
23.16M
Total Shares
Allocation by class
COM$66.26M80.7%
COM NEW$7.52M9.2%
ULTRASHRT S&P500$2.12M2.6%
ULTRASHRT NEW$1.71M2.1%
COMMON SHARES$1.64M2.0%
PURE US CANNABIS$1.07M1.3%
CL A$747.2K0.9%
Portfolio Concentration
Top 3$24.14M29.4%
4–10$26.87M32.7%
11–25$23.04M28.1%
Rest$8.07M9.8%
Top 3 weight
29.4%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 23.16M
Sole
Full voting authority
23.16M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SOUTHERN MO BANCORP INC
SOLEShares229.25K
TypeSH
Market value$11.93M
14.52%
Sole
229.25K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares1.09M
TypeSH
Market value$6.31M
7.68%
Sole
1.09M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares359.79K
TypeSH
Market value$5.90M
7.19%
Sole
359.79K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC
SOLEShares393.42K
TypeSH
Market value$5.74M
6.99%
Sole
393.42K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares120.07K
TypeSH
Market value$4.81M
5.85%
Sole
120.07K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares1.72M
TypeSH
Market value$3.90M
4.75%
Sole
1.72M
Shared
0.00
None
0.00
AFFINITY BANCSHARES INC
SOLEShares199.13K
TypeSH
Market value$3.54M
4.31%
Sole
199.13K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares455K
TypeSH
Market value$3.41M
4.15%
Sole
455K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares402.69K
TypeSH
Market value$2.93M
3.57%
Sole
402.69K
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS IN
SOLEShares5.64M
TypeSH
Market value$2.55M
3.10%
Sole
5.64M
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares132.87K
TypeSH
Market value$2.55M
3.10%
Sole
132.87K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares99K
TypeSH
Market value$2.12M
2.59%
Sole
99K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares245.37K
TypeSH
Market value$2.06M
2.51%
Sole
245.37K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares9.51M
TypeSH
Market value$1.92M
2.34%
Sole
9.51M
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares135K
TypeSH
Market value$1.71M
2.08%
Sole
135K
Shared
0.00
None
0.00
MAYS J W INC
SOLEShares44.44K
TypeSH
Market value$1.70M
2.07%
Sole
44.44K
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares178.13K
TypeSH
Market value$1.68M
2.05%
Sole
178.13K
Shared
0.00
None
0.00
PEAKSTONE REALTY TRUST
SOLEShares129.99K
TypeSH
Market value$1.64M
1.99%
Sole
129.99K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares59.50K
TypeSH
Market value$1.39M
1.70%
Sole
59.50K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares305K
TypeSH
Market value$1.37M
1.67%
Sole
305K
Shared
0.00
None
0.00
180 DEGREE CAP CORP
SOLEShares270.57K
TypeSH
Market value$1.07M
1.31%
Sole
270.57K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares410K
TypeSH
Market value$1.07M
1.30%
Sole
410K
Shared
0.00
None
0.00
NSTS BANCORP INC
SOLEShares93.81K
TypeSH
Market value$1.06M
1.29%
Sole
93.81K
Shared
0.00
None
0.00
CONTANGO ORE INC
SOLEShares83.84K
TypeSH
Market value$856.0K
1.04%
Sole
83.84K
Shared
0.00
None
0.00
FB BANCORP INC
SOLEShares73.66K
TypeSH
Market value$829.5K
1.01%
Sole
73.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INCSOLE | COM | 229.25K | SH | $11.93M 14.52% | 229.25K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 1.09M | SH | $6.31M 7.68% | 1.09M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 359.79K | SH | $5.90M 7.19% | 359.79K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 393.42K | SH | $5.74M 6.99% | 393.42K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 120.07K | SH | $4.81M 5.85% | 120.07K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 1.72M | SH | $3.90M 4.75% | 1.72M | 0.00 | 0.00 |
AFFINITY BANCSHARES INCSOLE | COM | 199.13K | SH | $3.54M 4.31% | 199.13K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 455K | SH | $3.41M 4.15% | 455K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 402.69K | SH | $2.93M 3.57% | 402.69K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 5.64M | SH | $2.55M 3.10% | 5.64M | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 132.87K | SH | $2.55M 3.10% | 132.87K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 99K | SH | $2.12M 2.59% | 99K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 245.37K | SH | $2.06M 2.51% | 245.37K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 9.51M | SH | $1.92M 2.34% | 9.51M | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHRT NEW | 135K | SH | $1.71M 2.08% | 135K | 0.00 | 0.00 |
MAYS J W INCSOLE | COM | 44.44K | SH | $1.70M 2.07% | 44.44K | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 178.13K | SH | $1.68M 2.05% | 178.13K | 0.00 | 0.00 |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 129.99K | SH | $1.64M 1.99% | 129.99K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 59.50K | SH | $1.39M 1.70% | 59.50K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 305K | SH | $1.37M 1.67% | 305K | 0.00 | 0.00 |
180 DEGREE CAP CORPSOLE | COM NEW | 270.57K | SH | $1.07M 1.31% | 270.57K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 410K | SH | $1.07M 1.30% | 410K | 0.00 | 0.00 |
NSTS BANCORP INCSOLE | COM | 93.81K | SH | $1.06M 1.29% | 93.81K | 0.00 | 0.00 |
CONTANGO ORE INCSOLE | COM | 83.84K | SH | $856.0K 1.04% | 83.84K | 0.00 | 0.00 |
FB BANCORP INCSOLE | COM | 73.66K | SH | $829.5K 1.01% | 73.66K | 0.00 | 0.00 |
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