13F HOLDINGS REPORT
RAFFLES ASSOCIATES LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019170
Total Value
$97.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 233,047 | $13.2M | 13.51% |
| 2 | IVANHOE ELECTRIC INC | IE | 1,111,077 | $9.4M | 9.65% |
| 3 | EASTERN BANKSHARES INC | EBC | 349,788 | $5.7M | 5.88% |
| 4 | PROVIDENT FINL HLDGS INC | 743868101 | 393,420 | $5.6M | 5.79% |
| 5 | OFG BANCORP | OFG | 120,067 | $5.4M | 5.54% |
| 6 | FIRST BANCORP P R | 318672706 | 242,874 | $5.1M | 5.28% |
| 7 | PROSHARES TR | 74347G416 | 230,000 | $4.7M | 4.87% |
| 8 | AFFINITY BANCSHARES INC | AFBI | 198,919 | $4.3M | 4.37% |
| 9 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 4,507,781 | $4.1M | 4.19% |
| 10 | VIZSLA SILVER CORP | VZLA | 1,694,010 | $3.3M | 3.34% |
| 11 | VIEMED HEALTHCARE INC | VMD | 402,691 | $3.0M | 3.03% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 55,000 | $2.8M | 2.91% |
| 13 | PROSHARES TR II | 74347Y755 | 100,000 | $2.5M | 2.56% |
| 14 | GEE GROUP INC | JOB | 9,499,638 | $2.5M | 2.54% |
| 15 | MAYS J W INC | MAYS | 44,439 | $2.0M | 2.10% |
| 16 | JAPAN SMALLER CAPITALIZATION | JOF | 224,025 | $1.9M | 1.90% |
| 17 | ADVISORSHARES TR | 00768Y453 | 253,000 | $1.8M | 1.86% |
| 18 | NORTHEAST CMNTY BANCORP INC | 664121100 | 61,500 | $1.6M | 1.67% |
| 19 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 170,533 | $1.6M | 1.66% |
| 20 | NEXGEN ENERGY LTD | NXE | 220,000 | $1.4M | 1.47% |
| 21 | RANGER ENERGY SVCS INC | 75282U104 | 115,000 | $1.4M | 1.41% |
| 22 | INVESCO DB US DLR INDEX TR | IVZ | 40,000 | $1.1M | 1.16% |
| 23 | VIRGINIA NATL BANKSHARES COR | 928031103 | 26,867 | $1.1M | 1.15% |
| 24 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 27,424 | $1.1M | 1.14% |
| 25 | 180 DEGREE CAP CORP | 68235B208 | 297,093 | $1.0M | 1.03% |
| 26 | NSTS BANCORP INC | NSTS | 93,813 | $970,965 | 1.00% |
| 27 | FINWARD BANCORP | FNWD | 27,321 | $873,726 | 0.90% |
| 28 | ECB BANCORP INC | ECBK | 48,921 | $700,549 | 0.72% |
| 29 | TEUCRIUM COMMODITY TR | WEAT | 37,155 | $686,977 | 0.71% |
| 30 | TIPTREE INC | TIPT | 30,801 | $602,776 | 0.62% |
| 31 | POTBELLY CORP | 73754Y100 | 69,761 | $581,807 | 0.60% |
| 32 | AERSALE CORPORATION | ASLE | 115,000 | $580,750 | 0.60% |
| 33 | VALARIS LTD | VAL-WT | 10,000 | $557,500 | 0.57% |
| 34 | PEAKSTONE REALTY TRUST | PKST | 39,987 | $545,023 | 0.56% |
| 35 | PROSHARES TR II | 74347W395 | 30,000 | $519,900 | 0.53% |
| 36 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 33,521 | $509,519 | 0.52% |
| 37 | SIRIUSXM HOLDINGS INC | 829933100 | 19,194 | $453,938 | 0.47% |
| 38 | ELLINGTON FINANCIAL INC | EFC-PD | 35,071 | $452,065 | 0.46% |
| 39 | GREAT AJAX CORP | 38983D300 | 73,280 | $244,022 | 0.25% |
| 40 | CONTANGO ORE INC | 21077F100 | 12,203 | $235,030 | 0.24% |
| 41 | NB BANCORP INC | NBBK | 11,154 | $207,018 | 0.21% |
| 42 | OSISKO DEVELOPMENT CORP | OSDVF | 94,613 | $201,526 | 0.21% |
| 43 | UNITED BANCORP INC OHIO | UBCP | 15,346 | $201,493 | 0.21% |
| 44 | LSB INDS INC | 502160104 | 20,400 | $164,016 | 0.17% |
| 45 | COMSCORE INC | SCOR | 22,359 | $151,818 | 0.16% |
| 46 | CATALYST BANCORP INC | CLST | 10,555 | $120,327 | 0.12% |
| 47 | BLUE RIDGE BANKSHARES INC VA | BRBS | 42,934 | $120,215 | 0.12% |
| 48 | AVALON HLDGS CORP | AWX | 22,941 | $58,500 | 0.06% |