Q4 2024 · 13F-HR
RAFFLES ASSOCIATES LPholdings as filed
Filed 2025-02-14 · accession 0001062993-25-002578
$92.8M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $13.1M | 14.2% | 229,086 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $8.4M | 9.04% | 1,111,077 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $6.3M | 6.74% | 393,420 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.0M | 6.50% | 349,788 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $5.5M | 5.93% | 130,067 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $4.5M | 4.86% | 242,874 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $3.5M | 3.81% | 180,000 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $3.5M | 3.75% | 199,130 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $3.2M | 3.48% | 402,691 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $2.9M | 3.17% | 1,719,010 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.9M | 3.09% | 455,000 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $2.8M | 2.97% | 5,492,088 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.2M | 2.42% | 41,000 | Common | SOLE |
| 36165A102 | JOB | GEE GROUP INC | $2.0M | 2.13% | 9,533,737 | Common | SOLE |
| 578473100 | MAYS | MAYS J W INC | $2.0M | 2.11% | 44,439 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $1.9M | 2.05% | 248,168 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $1.6M | 1.77% | 130,133 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.5M | 1.57% | 59,500 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.4M | 1.55% | 129,987 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.3M | 1.39% | 195,000 | Common | SOLE |
| 68235B208 | HH20 | 180 DEGREE CAP CORP | $1.2M | 1.27% | 321,724 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $1.2M | 1.27% | 525,000 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $1.1M | 1.19% | 93,813 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.0M | 1.09% | 65,380 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $975,197 | 1.05% | 27,424 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $931,053 | 1.00% | 66,790 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $803,613 | 0.87% | 21,037 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $767,993 | 0.83% | 27,321 | Common | SOLE |
| 38983D300 | — | RITHM PROPERTY TRUST INC | $763,311 | 0.82% | 257,007 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $657,149 | 0.71% | 69,761 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $642,509 | 0.69% | 30,801 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $630,121 | 0.68% | 42,461 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $622,800 | 0.67% | 20,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $601,980 | 0.65% | 158,000 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $544,100 | 0.59% | 20,000 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $471,640 | 0.51% | 33,521 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $466,471 | 0.50% | 46,554 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $437,623 | 0.47% | 19,194 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $415,250 | 0.45% | 5,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $332,500 | 0.36% | 250,000 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $279,400 | 0.30% | 10,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $258,000 | 0.28% | 100,000 | Common | SOLE |
| 85208P501 | COPJ | SPROTT FDS TR | $215,441 | 0.23% | 11,677 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $201,116 | 0.22% | 11,136 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $199,589 | 0.22% | 15,353 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $192,987 | 0.21% | 59,934 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $156,000 | 0.17% | 100,000 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $124,232 | 0.13% | 10,555 | Common | SOLE |
| 05343P109 | AWX | AVALON HLDGS CORP | $88,782 | 0.10% | 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.