Filed: 11/14/2025ACC: 0001062993-25-016861
📋 What this filing means
RAFFLES ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $107.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$107.42M
Total AUM (reported)
22.66M
Total Shares
Allocation by class
COM$78.61M73.2%
COM NEW$14.06M13.1%
ULTRA VIX SHORT$3.60M3.4%
BULLISH FD$2.34M2.2%
PURE US CANNABIS$2.20M2.1%
ULTRAPRO SHT QQQ$1.52M1.4%
COMMON SHARES$1.40M1.3%
Portfolio Concentration
Top 3$29.28M27.3%
4–10$36.27M33.8%
11–25$29.22M27.2%
Rest$12.64M11.8%
Top 3 weight
27.3%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 22.66M
Sole
Full voting authority
22.66M
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$12.04M
11.21%
Sole
229.09K
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS IN
SOLEShares5.39M
TypeSH
Market value$9.11M
8.48%
Sole
5.39M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares648.08K
TypeSH
Market value$8.13M
7.57%
Sole
648.08K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares1.69M
TypeSH
Market value$7.30M
6.79%
Sole
1.69M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares359.79K
TypeSH
Market value$6.53M
6.08%
Sole
359.79K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC
SOLEShares391.79K
TypeSH
Market value$6.17M
5.74%
Sole
391.79K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares120.07K
TypeSH
Market value$5.22M
4.86%
Sole
120.07K
Shared
0.00
None
0.00
AFFINITY BANCSHARES INC
SOLEShares199.13K
TypeSH
Market value$3.93M
3.66%
Sole
199.13K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares345K
TypeSH
Market value$3.60M
3.35%
Sole
345K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares430K
TypeSH
Market value$3.52M
3.28%
Sole
430K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares132.87K
TypeSH
Market value$2.93M
2.73%
Sole
132.87K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares417.69K
TypeSH
Market value$2.84M
2.64%
Sole
417.69K
Shared
0.00
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares124.28K
TypeSH
Market value$2.71M
2.52%
Sole
124.28K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares85K
TypeSH
Market value$2.34M
2.18%
Sole
85K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares460K
TypeSH
Market value$2.20M
2.05%
Sole
460K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares240K
TypeSH
Market value$2.15M
2.00%
Sole
240K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares9.51M
TypeSH
Market value$1.97M
1.83%
Sole
9.51M
Shared
0.00
None
0.00
CONTANGO ORE INC
SOLEShares71.41K
TypeSH
Market value$1.78M
1.66%
Sole
71.41K
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares169.39K
TypeSH
Market value$1.75M
1.63%
Sole
169.39K
Shared
0.00
None
0.00
MAYS J W INC
SOLEShares44.44K
TypeSH
Market value$1.69M
1.57%
Sole
44.44K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares147.29K
TypeSH
Market value$1.55M
1.45%
Sole
147.29K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares100K
TypeSH
Market value$1.52M
1.42%
Sole
100K
Shared
0.00
None
0.00
PEAKSTONE REALTY TRUST
SOLEShares107K
TypeSH
Market value$1.40M
1.31%
Sole
107K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares59.50K
TypeSH
Market value$1.22M
1.14%
Sole
59.50K
Shared
0.00
None
0.00
FB BANCORP INC
SOLEShares97.10K
TypeSH
Market value$1.17M
1.09%
Sole
97.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INCSOLE | COM | 229.09K | SH | $12.04M 11.21% | 229.09K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 5.39M | SH | $9.11M 8.48% | 5.39M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 648.08K | SH | $8.13M 7.57% | 648.08K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 1.69M | SH | $7.30M 6.79% | 1.69M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 359.79K | SH | $6.53M 6.08% | 359.79K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 391.79K | SH | $6.17M 5.74% | 391.79K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 120.07K | SH | $5.22M 4.86% | 120.07K | 0.00 | 0.00 |
AFFINITY BANCSHARES INCSOLE | COM | 199.13K | SH | $3.93M 3.66% | 199.13K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 345K | SH | $3.60M 3.35% | 345K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 430K | SH | $3.52M 3.28% | 430K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 132.87K | SH | $2.93M 2.73% | 132.87K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 417.69K | SH | $2.84M 2.64% | 417.69K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 124.28K | SH | $2.71M 2.52% | 124.28K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 85K | SH | $2.34M 2.18% | 85K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 460K | SH | $2.20M 2.05% | 460K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 240K | SH | $2.15M 2.00% | 240K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 9.51M | SH | $1.97M 1.83% | 9.51M | 0.00 | 0.00 |
CONTANGO ORE INCSOLE | COM | 71.41K | SH | $1.78M 1.66% | 71.41K | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 169.39K | SH | $1.75M 1.63% | 169.39K | 0.00 | 0.00 |
MAYS J W INCSOLE | COM | 44.44K | SH | $1.69M 1.57% | 44.44K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 147.29K | SH | $1.55M 1.45% | 147.29K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 100K | SH | $1.52M 1.42% | 100K | 0.00 | 0.00 |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 107K | SH | $1.40M 1.31% | 107K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 59.50K | SH | $1.22M 1.14% | 59.50K | 0.00 | 0.00 |
FB BANCORP INCSOLE | COM | 97.10K | SH | $1.17M 1.09% | 97.10K | 0.00 | 0.00 |
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