13F HOLDINGS REPORT
RAFFLES ASSOCIATES LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001062993-25-002578
Total Value
$92.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN MO BANCORP INC | SOMN | 229,086 | $13.1M | 14.16% |
| 2 | IVANHOE ELECTRIC INC | IE | 1,111,077 | $8.4M | 9.04% |
| 3 | PROVIDENT FINL HLDGS INC | 743868101 | 393,420 | $6.3M | 6.74% |
| 4 | EASTERN BANKSHARES INC | EBC | 349,788 | $6.0M | 6.50% |
| 5 | OFG BANCORP | OFG | 130,067 | $5.5M | 5.93% |
| 6 | FIRST BANCORP P R | 318672706 | 242,874 | $4.5M | 4.86% |
| 7 | PROSHARES TR | 74347G416 | 180,000 | $3.5M | 3.81% |
| 8 | AFFINITY BANCSHARES INC | AFBI | 199,130 | $3.5M | 3.75% |
| 9 | VIEMED HEALTHCARE INC | VMD | 402,691 | $3.2M | 3.48% |
| 10 | VIZSLA SILVER CORP | VZLA | 1,719,010 | $2.9M | 3.17% |
| 11 | AERSALE CORPORATION | ASLE | 455,000 | $2.9M | 3.09% |
| 12 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 5,492,088 | $2.8M | 2.97% |
| 13 | TIDEWATER INC NEW | TDGMW | 41,000 | $2.2M | 2.42% |
| 14 | GEE GROUP INC | JOB | 9,533,737 | $2.0M | 2.13% |
| 15 | MAYS J W INC | MAYS | 44,439 | $2.0M | 2.11% |
| 16 | JAPAN SMALLER CAPITALIZATION | JOF | 248,168 | $1.9M | 2.05% |
| 17 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 130,133 | $1.6M | 1.77% |
| 18 | NORTHEAST CMNTY BANCORP INC | 664121100 | 59,500 | $1.5M | 1.57% |
| 19 | PEAKSTONE REALTY TRUST | PKST | 129,987 | $1.4M | 1.55% |
| 20 | NEXGEN ENERGY LTD | NXE | 195,000 | $1.3M | 1.39% |
| 21 | 180 DEGREE CAP CORP | 68235B208 | 321,724 | $1.2M | 1.27% |
| 22 | AMPLIFY ETF TR | 032108631 | 525,000 | $1.2M | 1.27% |
| 23 | NSTS BANCORP INC | NSTS | 93,813 | $1.1M | 1.19% |
| 24 | RANGER ENERGY SVCS INC | 75282U104 | 65,380 | $1.0M | 1.09% |
| 25 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 27,424 | $975,197 | 1.05% |
| 26 | KELLY SVCS INC | BEKE | 66,790 | $931,053 | 1.00% |
| 27 | VIRGINIA NATL BANKSHARES COR | 928031103 | 21,037 | $803,613 | 0.87% |
| 28 | FINWARD BANCORP | FNWD | 27,321 | $767,993 | 0.83% |
| 29 | RITHM PROPERTY TRUST INC | 38983D300 | 257,007 | $763,311 | 0.82% |
| 30 | POTBELLY CORP | 73754Y100 | 69,761 | $657,149 | 0.71% |
| 31 | TIPTREE INC | TIPT | 30,801 | $642,509 | 0.69% |
| 32 | ECB BANCORP INC | ECBK | 42,461 | $630,121 | 0.68% |
| 33 | PROSHARES TR | 74347G192 | 20,000 | $622,800 | 0.67% |
| 34 | ADVISORSHARES TR | 00768Y453 | 158,000 | $601,980 | 0.65% |
| 35 | NORWOOD FINANCIAL CORP | NWFL | 20,000 | $544,100 | 0.59% |
| 36 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 33,521 | $471,640 | 0.51% |
| 37 | CONTANGO ORE INC | 21077F100 | 46,554 | $466,471 | 0.50% |
| 38 | SIRIUSXM HOLDINGS INC | 829933100 | 19,194 | $437,623 | 0.47% |
| 39 | ABRDN PLATINUM ETF TRUST | PPLT | 5,000 | $415,250 | 0.45% |
| 40 | TILRAY BRANDS INC | TLRY | 250,000 | $332,500 | 0.36% |
| 41 | DIREXION SHS ETF TR | 25460G195 | 10,000 | $279,400 | 0.30% |
| 42 | BAYTEX ENERGY CORP | BTE | 100,000 | $258,000 | 0.28% |
| 43 | SPROTT FDS TR | SII | 11,677 | $215,441 | 0.23% |
| 44 | NB BANCORP INC | NBBK | 11,136 | $201,116 | 0.22% |
| 45 | UNITED BANCORP INC OHIO | UBCP | 15,353 | $199,589 | 0.22% |
| 46 | BLUE RIDGE BANKSHARES INC VA | BRBS | 59,934 | $192,987 | 0.21% |
| 47 | ALTO INGREDIENTS INC | ALTO | 100,000 | $156,000 | 0.17% |
| 48 | CATALYST BANCORP INC | CLST | 10,555 | $124,232 | 0.13% |
| 49 | AVALON HLDGS CORP | AWX | 22,941 | $88,782 | 0.10% |