Q3 2024 · 13F-HR
RAFFLES ASSOCIATES LPholdings as filed
Filed 2024-11-14 · accession 0001062993-24-019170
$97.4M
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $13.2M | 13.5% | 233,047 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $9.4M | 9.65% | 1,111,077 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.7M | 5.88% | 349,788 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $5.6M | 5.79% | 393,420 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.4M | 5.54% | 120,067 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $5.1M | 5.28% | 242,874 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $4.7M | 4.87% | 230,000 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $4.3M | 4.37% | 198,919 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $4.1M | 4.19% | 4,507,781 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $3.3M | 3.34% | 1,694,010 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.0M | 3.03% | 402,691 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 2.91% | 55,000 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $2.5M | 2.56% | 100,000 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $2.5M | 2.54% | 9,499,638 | Common | SOLE |
| 578473100 | MAYS | MAYS J W INC | $2.0M | 2.10% | 44,439 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $1.9M | 1.90% | 224,025 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.8M | 1.86% | 253,000 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.6M | 1.67% | 61,500 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $1.6M | 1.66% | 170,533 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.4M | 1.47% | 220,000 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.4M | 1.41% | 115,000 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.1M | 1.16% | 40,000 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $1.1M | 1.15% | 26,867 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.1M | 1.14% | 27,424 | Common | SOLE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $1.0M | 1.03% | 297,093 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $970,965 | 1.00% | 93,813 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $873,726 | 0.90% | 27,321 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $700,549 | 0.72% | 48,921 | Common | SOLE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $686,977 | 0.71% | 37,155 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $602,776 | 0.62% | 30,801 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $581,807 | 0.60% | 69,761 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $580,750 | 0.60% | 115,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $557,500 | 0.57% | 10,000 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $545,023 | 0.56% | 39,987 | Common | SOLE |
| 74347W395 | GLLGBP | PROSHARES TR II | $519,900 | 0.53% | 30,000 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $509,519 | 0.52% | 33,521 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $453,938 | 0.47% | 19,194 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $452,065 | 0.46% | 35,071 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $244,022 | 0.25% | 73,280 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $235,030 | 0.24% | 12,203 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $207,018 | 0.21% | 11,154 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $201,526 | 0.21% | 94,613 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $201,493 | 0.21% | 15,346 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $164,016 | 0.17% | 20,400 | Common | SOLE |
| 20564W204 | SCOR | COMSCORE INC | $151,818 | 0.16% | 22,359 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $120,327 | 0.12% | 10,555 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $120,215 | 0.12% | 42,934 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $58,500 | 0.06% | 22,941 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.