13F HOLDINGS REPORT
RAFFLES ASSOCIATES LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001062993-24-010345
Total Value
$86.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 239,292 | $10.5M | 12.14% |
| 2 | EASTERN BANKSHARES INC | EBC | 497,990 | $6.9M | 7.97% |
| 3 | IVANHOE ELECTRIC INC | IE | 653,598 | $6.4M | 7.44% |
| 4 | PROVIDENT FINL HLDGS INC | 743868101 | 393,420 | $5.3M | 6.11% |
| 5 | OFG BANCORP | OFG | 129,067 | $4.8M | 5.51% |
| 6 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 3,209,981 | $4.8M | 5.51% |
| 7 | PROSHARES TR | 74347G416 | 180,000 | $4.5M | 5.19% |
| 8 | FIRST BANCORP P R | 318672706 | 242,874 | $4.3M | 4.94% |
| 9 | AFFINITY BANCSHARES INC | AFBI | 251,560 | $4.2M | 4.83% |
| 10 | GEE GROUP INC | JOB | 9,348,765 | $3.4M | 3.90% |
| 11 | VIEMED HEALTHCARE INC | VMD | 347,691 | $3.3M | 3.81% |
| 12 | MAYS J W INC | MAYS | 44,439 | $1.9M | 2.25% |
| 13 | NB BANCORP INC | NBBK | 110,700 | $1.5M | 1.76% |
| 14 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 177,391 | $1.5M | 1.70% |
| 15 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 33,424 | $1.3M | 1.56% |
| 16 | 180 DEGREE CAP CORP | 68235B208 | 302,865 | $1.3M | 1.51% |
| 17 | RANGER ENERGY SVCS INC | 75282U104 | 115,000 | $1.3M | 1.51% |
| 18 | JAPAN SMALLER CAPITALIZATION | JOF | 154,495 | $1.2M | 1.43% |
| 19 | NEXGEN ENERGY LTD | NXE | 145,000 | $1.1M | 1.31% |
| 20 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 67,000 | $1.1M | 1.28% |
| 21 | VIZSLA SILVER CORP | VZLA | 805,310 | $1.1M | 1.24% |
| 22 | NORTHEAST CMNTY BANCORP INC | 664121100 | 65,000 | $1.0M | 1.19% |
| 23 | PROSHARES TR II | 74347Y771 | 160,000 | $1.0M | 1.17% |
| 24 | POTBELLY CORP | 73754Y100 | 74,761 | $905,356 | 1.05% |
| 25 | NSTS BANCORP INC | NSTS | 93,813 | $894,976 | 1.04% |
| 26 | ELLINGTON FINANCIAL INC | EFC-PD | 73,320 | $865,909 | 1.01% |
| 27 | VIRGINIA NATL BANKSHARES COR | 928031103 | 25,844 | $777,904 | 0.90% |
| 28 | FINWARD BANCORP | FNWD | 27,321 | $672,097 | 0.78% |
| 29 | ECB BANCORP INC | ECBK | 50,486 | $655,308 | 0.76% |
| 30 | PROSHARES TR II | 74347Y763 | 50,000 | $643,000 | 0.75% |
| 31 | TEUCRIUM COMMODITY TR | WEAT | 31,208 | $629,777 | 0.73% |
| 32 | MAG SILVER CORP | 55903Q104 | 56,000 | $592,480 | 0.69% |
| 33 | TIPTREE INC | TIPT | 30,801 | $532,241 | 0.62% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 17,878 | $530,977 | 0.62% |
| 35 | PROSHARES TR | 74347G432 | 50,000 | $524,000 | 0.61% |
| 36 | OSISKO DEVELOPMENT CORP | OSDVF | 242,938 | $517,458 | 0.60% |
| 37 | PEAKSTONE REALTY TRUST | PKST | 30,987 | $499,820 | 0.58% |
| 38 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 33,521 | $460,579 | 0.53% |
| 39 | SANDSTORM GOLD LTD | 80013R206 | 86,517 | $454,214 | 0.53% |
| 40 | COMSCORE INC | SCOR | 26,181 | $403,187 | 0.47% |
| 41 | VOXX INTL CORP | 91829F104 | 39,837 | $325,070 | 0.38% |
| 42 | BARCLAYS BANK PLC | 06748F324 | 25,000 | $324,250 | 0.38% |
| 43 | RILEY EXPLORATION PERMIAN IN | REPX | 8,073 | $266,409 | 0.31% |
| 44 | UNITED BANCORP INC OHIO | UBCP | 15,346 | $222,057 | 0.26% |
| 45 | FIRST SEACOAST BANCORP INC | FSEA | 23,796 | $199,410 | 0.23% |
| 46 | GREAT AJAX CORP | 38983D300 | 50,000 | $190,000 | 0.22% |
| 47 | LSB INDS INC | 502160104 | 20,400 | $179,112 | 0.21% |
| 48 | PROSHARES TR II | 74347Y847 | 10,000 | $167,100 | 0.19% |
| 49 | CATALYST BANCORP INC | CLST | 10,555 | $125,077 | 0.15% |
| 50 | WESTERN NEW ENG BANCORP INC | 958892101 | 12,169 | $93,336 | 0.11% |
| 51 | AVALON HLDGS CORP | AWX | 22,941 | $51,161 | 0.06% |