Filed: 8/15/2025ACC: 0001062993-25-014525
📋 What this filing means
RAFFLES ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $96.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$96.00M
Total AUM (reported)
23.39M
Total Shares
Allocation by class
COM$72.55M75.6%
COM NEW$9.71M10.1%
BULLISH FD$4.30M4.5%
ULTRASHORT GOLD$2.56M2.7%
ULTRASHRT S&P500$2.08M2.2%
COMMON SHARES$1.64M1.7%
PURE US CANNABIS$988.1K1.0%
Portfolio Concentration
Top 3$27.30M28.4%
4–10$31.37M32.7%
11–25$26.39M27.5%
Rest$10.94M11.4%
Top 3 weight
28.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 23.39M
Sole
Full voting authority
23.39M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SOUTHERN MO BANCORP INC
SOLEShares229.25K
TypeSH
Market value$12.56M
13.08%
Sole
229.25K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares956.08K
TypeSH
Market value$8.67M
9.03%
Sole
956.08K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC
SOLEShares391.79K
TypeSH
Market value$6.07M
6.33%
Sole
391.79K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares359.79K
TypeSH
Market value$5.49M
5.72%
Sole
359.79K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares120.07K
TypeSH
Market value$5.14M
5.35%
Sole
120.07K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares1.69M
TypeSH
Market value$4.97M
5.17%
Sole
1.69M
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS IN
SOLEShares5.39M
TypeSH
Market value$4.89M
5.10%
Sole
5.39M
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares160K
TypeSH
Market value$4.30M
4.48%
Sole
160K
Shared
0.00
None
0.00
AFFINITY BANCSHARES INC
SOLEShares199.13K
TypeSH
Market value$3.66M
3.81%
Sole
199.13K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares485K
TypeSH
Market value$2.91M
3.04%
Sole
485K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares402.69K
TypeSH
Market value$2.78M
2.90%
Sole
402.69K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares132.87K
TypeSH
Market value$2.77M
2.88%
Sole
132.87K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares115K
TypeSH
Market value$2.56M
2.67%
Sole
115K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares125K
TypeSH
Market value$2.08M
2.17%
Sole
125K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares290K
TypeSH
Market value$2.01M
2.10%
Sole
290K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares9.51M
TypeSH
Market value$1.87M
1.95%
Sole
9.51M
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares169.39K
TypeSH
Market value$1.68M
1.75%
Sole
169.39K
Shared
0.00
None
0.00
MAYS J W INC
SOLEShares44.44K
TypeSH
Market value$1.67M
1.74%
Sole
44.44K
Shared
0.00
None
0.00
PEAKSTONE REALTY TRUST
SOLEShares123.85K
TypeSH
Market value$1.64M
1.70%
Sole
123.85K
Shared
0.00
None
0.00
CONTANGO ORE INC
SOLEShares71.41K
TypeSH
Market value$1.39M
1.45%
Sole
71.41K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares59.50K
TypeSH
Market value$1.38M
1.44%
Sole
59.50K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares138.85K
TypeSH
Market value$1.34M
1.39%
Sole
138.85K
Shared
0.00
None
0.00
NSTS BANCORP INC
SOLEShares93.77K
TypeSH
Market value$1.16M
1.20%
Sole
93.77K
Shared
0.00
None
0.00
MARATHON BANCORP INC
SOLEShares107.66K
TypeSH
Market value$1.07M
1.12%
Sole
107.66K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares410K
TypeSH
Market value$988.1K
1.03%
Sole
410K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INCSOLE | COM | 229.25K | SH | $12.56M 13.08% | 229.25K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 956.08K | SH | $8.67M 9.03% | 956.08K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 391.79K | SH | $6.07M 6.33% | 391.79K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 359.79K | SH | $5.49M 5.72% | 359.79K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 120.07K | SH | $5.14M 5.35% | 120.07K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 1.69M | SH | $4.97M 5.17% | 1.69M | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 5.39M | SH | $4.89M 5.10% | 5.39M | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 160K | SH | $4.30M 4.48% | 160K | 0.00 | 0.00 |
AFFINITY BANCSHARES INCSOLE | COM | 199.13K | SH | $3.66M 3.81% | 199.13K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 485K | SH | $2.91M 3.04% | 485K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 402.69K | SH | $2.78M 2.90% | 402.69K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 132.87K | SH | $2.77M 2.88% | 132.87K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT GOLD | 115K | SH | $2.56M 2.67% | 115K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 125K | SH | $2.08M 2.17% | 125K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 290K | SH | $2.01M 2.10% | 290K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 9.51M | SH | $1.87M 1.95% | 9.51M | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 169.39K | SH | $1.68M 1.75% | 169.39K | 0.00 | 0.00 |
MAYS J W INCSOLE | COM | 44.44K | SH | $1.67M 1.74% | 44.44K | 0.00 | 0.00 |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 123.85K | SH | $1.64M 1.70% | 123.85K | 0.00 | 0.00 |
CONTANGO ORE INCSOLE | COM | 71.41K | SH | $1.39M 1.45% | 71.41K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 59.50K | SH | $1.38M 1.44% | 59.50K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 138.85K | SH | $1.34M 1.39% | 138.85K | 0.00 | 0.00 |
NSTS BANCORP INCSOLE | COM | 93.77K | SH | $1.16M 1.20% | 93.77K | 0.00 | 0.00 |
MARATHON BANCORP INCSOLE | COM NEW | 107.66K | SH | $1.07M 1.12% | 107.66K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 410K | SH | $988.1K 1.03% | 410K | 0.00 | 0.00 |
Page 1 of 2