13F HOLDINGS REPORT
RAFFLES ASSOCIATES LP
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001062993-23-020846
Total Value
$75.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 232,292 | $9.0M | 11.91% |
| 2 | POPULAR INC | BPOPM | 89,609 | $5.6M | 7.48% |
| 3 | EASTERN BANKSHARES INC | EBC | 448,330 | $5.6M | 7.45% |
| 4 | GEE GROUP INC | JOB | 9,303,017 | $5.5M | 7.29% |
| 5 | PROVIDENT FINL HLDGS INC | 743868101 | 391,349 | $5.1M | 6.79% |
| 6 | OFG BANCORP | OFG | 159,067 | $4.7M | 6.29% |
| 7 | AFFINITY BANCSHARES INC | AFBI | 251,560 | $3.7M | 4.93% |
| 8 | DIREXION SHS ETF TR | 25459W540 | 700,000 | $3.4M | 4.47% |
| 9 | FIRST BANCORP P R | 318672706 | 242,874 | $3.3M | 4.33% |
| 10 | PROSHARES TR II | 74347Y797 | 145,000 | $2.4M | 3.23% |
| 11 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 180,022 | $2.1M | 2.80% |
| 12 | VIEMED HEALTHCARE INC | VMD | 313,378 | $2.1M | 2.79% |
| 13 | MAYS J W INC | MAYS | 44,439 | $2.1M | 2.74% |
| 14 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 1,587,739 | $1.9M | 2.48% |
| 15 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 402,725 | $1.6M | 2.16% |
| 16 | 180 DEGREE CAP CORP | 68235B208 | 341,375 | $1.4M | 1.92% |
| 17 | NEXGEN ENERGY LTD | NXE | 225,000 | $1.3M | 1.78% |
| 18 | NORTHEAST CMNTY BANCORP INC | 664121100 | 68,000 | $1.0M | 1.33% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 70,000 | $903,000 | 1.20% |
| 20 | SANDSTORM GOLD LTD | 80013R206 | 186,000 | $866,760 | 1.15% |
| 21 | NSTS BANCORP INC | NSTS | 93,813 | $849,008 | 1.12% |
| 22 | WILLIAM PENN BANCORPORATION | 96927A105 | 68,000 | $848,640 | 1.12% |
| 23 | VOXX INTL CORP | 91829F104 | 100,055 | $798,439 | 1.06% |
| 24 | VIRGINIA NATL BANKSHARES COR | 928031103 | 25,844 | $784,365 | 1.04% |
| 25 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 33,424 | $743,684 | 0.99% |
| 26 | POTBELLY CORP | 73754Y100 | 92,960 | $725,088 | 0.96% |
| 27 | RILEY EXPLORATION PERMIAN IN | REPX | 20,606 | $655,065 | 0.87% |
| 28 | FINWARD BANCORP | FNWD | 27,422 | $606,846 | 0.80% |
| 29 | PEAKSTONE REALTY TRUST | PKST | 33,987 | $565,544 | 0.75% |
| 30 | VIZSLA SILVER CORP | VZLA | 520,319 | $539,103 | 0.71% |
| 31 | JAPAN SMALLER CAPITALIZATION | JOF | 75,683 | $538,106 | 0.71% |
| 32 | GULFPORT ENERGY CORP | GPOR | 4,000 | $474,640 | 0.63% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 17,878 | $454,995 | 0.60% |
| 34 | ECB BANCORP INC | ECBK | 35,486 | $389,544 | 0.52% |
| 35 | WESTERN NEW ENG BANCORP INC | 958892101 | 59,923 | $388,900 | 0.52% |
| 36 | FIRST SEACOAST BANCORP INC | FSEA | 46,796 | $345,354 | 0.46% |
| 37 | BAR HBR BANKSHARES | 066849100 | 14,182 | $335,121 | 0.44% |
| 38 | COMSCORE INC | SCOR | 464,550 | $285,187 | 0.38% |
| 39 | LSB INDS INC | 502160104 | 25,000 | $255,750 | 0.34% |
| 40 | KINROSS GOLD CORP | KGCRF | 50,000 | $228,000 | 0.30% |
| 41 | GLOBAL X FDS | 37954Y335 | 14,170 | $188,455 | 0.25% |
| 42 | KRANESHARES TR | 500767595 | 10,500 | $173,913 | 0.23% |
| 43 | UNITED BANCORP INC OHIO | UBCP | 15,000 | $173,250 | 0.23% |
| 44 | PROFRAC HLDG CORP | ACDC | 15,000 | $163,200 | 0.22% |
| 45 | CATALYST BANCORP INC | CLST | 10,555 | $127,293 | 0.17% |
| 46 | AVALON HLDGS CORP | AWX | 22,941 | $44,508 | 0.06% |