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| Name: |
RAFFLES ASSOCIATES LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10123 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMBC |
Southern Missouri Bancorp Inc |
1 |
- |
$41.53 |
$10,459,000 |
239,292 |
12.14% |
-1,943,000 |
7,000 |
2.785 |
Savings & Loans |
|
|
EBC |
Eastern Bankshares, Inc. |
2 |
- |
$13.27 |
$6,862,000 |
497,990 |
7.97% |
-209,000 |
0 |
0.267 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
3 |
- |
$9.92 |
$6,405,000 |
653,598 |
7.44% |
5,649,000 |
578,598 |
0.704 |
N/A |
|
|
PROV |
Provident Financial Holding... |
4 |
- |
$12.69 |
$5,264,000 |
393,420 |
6.11% |
329,000 |
2,071 |
5.17 |
Savings & Loans |
|
|
OFG |
Oriental Financial Group Inc |
5 |
- |
$36.77 |
$4,751,000 |
129,067 |
5.52% |
-86,000 |
0 |
2.391 |
Domestic Money Center... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
6 |
- |
$0.92 |
$4,751,000 |
3,209,981 |
5.52% |
2,428,000 |
1,078,360 |
0 |
Biotechnology |
|
|
SDS |
ProShares UltraShort S&P500 |
7 |
New |
$7.17 |
$4,475,000 |
180,000 |
5.19% |
4,475,000 |
180,000 |
0.282 |
N/A |
|
|
FBP |
First Bancorp |
8 |
- |
$17.30 |
$4,260,000 |
242,874 |
4.95% |
265,000 |
0 |
0.111 |
Foreign Regional Banks |
|
|
AFBI |
Affinity Bancshares, Inc. |
9 |
- |
$0.00 |
$4,163,000 |
251,560 |
4.83% |
146,000 |
0 |
0 |
N/A |
|
|
JOB |
GEE Group Inc |
10 |
- |
$0.36 |
$3,361,000 |
9,348,765 |
3.9% |
-1,293,000 |
45,000 |
8.236 |
Staffing & Outsourcin... |
|
|
VMD |
Viemed Healthcare Ord Shs |
11 |
- |
$0.00 |
$3,279,000 |
347,691 |
3.81% |
550,000 |
0 |
0.903 |
N/A |
|
|
MAYS |
Mays J W Inc |
12 |
- |
$43.25 |
$1,936,000 |
44,439 |
2.25% |
69,000 |
0 |
2.2 |
Property Management |
|
|
NBBK |
Nb Bancorp, Inc. |
13 |
New |
$0.00 |
$1,512,000 |
110,700 |
1.76% |
1,512,000 |
110,700 |
0 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
14 |
- |
$7.41 |
$1,463,000 |
177,391 |
1.7% |
-91,000 |
-82,447 |
1.246 |
Diversified Investments |
|
|
NSSC |
Napco Security Systems Inc |
15 |
- |
$51.21 |
$1,342,000 |
33,424 |
1.56% |
197,000 |
0 |
0.091 |
Security & Protection... |
|
|
TURN |
180 Degree Capital Corp |
16 |
- |
$3.80 |
$1,299,000 |
302,865 |
1.51% |
78,000 |
5,000 |
2.921 |
Closed - End Fund - Debt |
|
|
RNGR |
Ranger Industries, Inc. |
17 |
- |
$10.05 |
$1,298,000 |
115,000 |
1.51% |
224,000 |
10,000 |
0.462 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
18 |
- |
$7.72 |
$1,233,000 |
154,495 |
1.43% |
60,000 |
0 |
0.545 |
Closed - End Fund - F... |
|
|
NXE |
NexGen Energy Ltd |
19 |
- |
$7.20 |
$1,127,000 |
145,000 |
1.31% |
-588,000 |
-100,000 |
0.038 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
20 |
- |
$17.31 |
$1,100,000 |
67,000 |
1.28% |
-471,000 |
-43,000 |
0.04 |
N/A |
|
|
VZLA |
Vizsla Resources Ord Shs |
21 |
- |
$0.00 |
$1,071,000 |
805,310 |
1.24% |
251,000 |
149,706 |
0.543 |
N/A |
|
|
NECB |
Northeast Community Bancorp... |
22 |
- |
$16.95 |
$1,022,000 |
65,000 |
1.19% |
-131,000 |
0 |
0.397 |
Savings & Loans |
|
|
UVXY |
Proshares Ultra Vix Short T... |
23 |
- |
$11.48 |
$1,011,000 |
160,000 |
1.17% |
-44,000 |
35,000 |
0.168 |
N/A |
|
|
PBPB |
Potbelly Corp |
24 |
- |
$8.18 |
$905,000 |
74,761 |
1.05% |
-30,000 |
-15,000 |
0.309 |
Specialty Eateries |
|
|
NSTS |
Nsts Bancorp, Inc. |
25 |
- |
$0.00 |
$895,000 |
93,813 |
1.04% |
3,000 |
0 |
1.734 |
N/A |
|
|
EFC |
Ellington Financial LLC |
26 |
- |
$12.02 |
$866,000 |
73,320 |
1.01% |
-2,000 |
5,000 |
0.09 |
N/A |
|
|
VABK |
Virginia National Bank (Cha... |
27 |
- |
$30.43 |
$778,000 |
25,844 |
0.9% |
-111,000 |
0 |
0.487 |
N/A |
|
|
FNWD |
Finward Bancorp |
28 |
- |
$24.40 |
$672,000 |
27,321 |
0.78% |
-18,000 |
0 |
0.954 |
Savings & Loans |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
29 |
- |
$0.00 |
$655,000 |
50,486 |
0.76% |
21,000 |
0 |
0.55 |
N/A |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
30 |
New |
$5.50 |
$643,000 |
50,000 |
0.75% |
643,000 |
50,000 |
0.15 |
N/A |
|
|
CORN |
Teucrium Commodity Trust |
31 |
New |
$20.08 |
$630,000 |
31,208 |
0.73% |
630,000 |
31,208 |
0.32 |
Closed - End Fund - Debt |
|
|
MVG |
MAG Silver Corp |
32 |
- |
$13.64 |
$592,000 |
56,000 |
0.69% |
71,000 |
6,000 |
0.069 |
Silver |
|
|
TIPT |
Tiptree Financial Inc |
33 |
- |
$15.87 |
$532,000 |
30,801 |
0.62% |
-38,000 |
741 |
0.055 |
Mortgage Investment |
|
|
LSXMA |
Liberty Media Corporation |
34 |
- |
$32.93 |
$531,000 |
17,878 |
0.62% |
17,000 |
0 |
0.018 |
Entertainment - Diver... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
35 |
New |
$9.29 |
$524,000 |
50,000 |
0.61% |
524,000 |
50,000 |
0.076 |
Closed - End Fund - Debt |
|
|
ODV |
Osisko Development Ord Shs |
36 |
- |
$0.00 |
$517,000 |
242,938 |
0.6% |
-190,000 |
0 |
0.422 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
37 |
- |
$12.17 |
$500,000 |
30,987 |
0.58% |
-177,000 |
-3,000 |
0.112 |
N/A |
|
|
FRBA |
First Bank |
38 |
New |
$11.79 |
$461,000 |
33,521 |
0.54% |
461,000 |
33,521 |
0.171 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
39 |
- |
$5.68 |
$454,000 |
86,517 |
0.53% |
-426,000 |
-88,483 |
0.045 |
N/A |
|
|
SCOR |
Comscore Inc |
40 |
- |
$0.69 |
$403,000 |
26,181 |
0.47% |
-34,000 |
0 |
0.036 |
Business Services |
|
|
VOXX |
Voxx International Corp |
41 |
- |
$3.77 |
$325,000 |
39,837 |
0.38% |
-100,000 |
0 |
0.184 |
Electronics Wholesale |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
42 |
New |
$0.00 |
$324,000 |
25,000 |
0.38% |
324,000 |
25,000 |
0.035 |
N/A |
|
|
REPX |
Riley Exploration Permian O... |
43 |
- |
$27.36 |
$266,000 |
8,073 |
0.31% |
-105,000 |
-5,533 |
0.045 |
Independent Oil & Gas |
|
|
UBCP |
United Bancorp Inc |
44 |
- |
$12.21 |
$222,000 |
15,346 |
0.26% |
29,000 |
346 |
0.283 |
Domestic Regional Banks |
|
|
FSEA |
First Seacoast Bancorp |
45 |
- |
$0.00 |
$199,000 |
23,796 |
0.23% |
-46,000 |
-8,000 |
0.391 |
N/A |
|
|
AJX |
Great Ajax Corp. |
46 |
- |
$3.30 |
$190,000 |
50,000 |
0.22% |
28,000 |
19,448 |
0.218 |
N/A |
|
|
LXU |
LSB Industries Inc |
47 |
- |
$9.25 |
$179,000 |
20,400 |
0.21% |
-244,000 |
-25,000 |
0.023 |
Synthetics |
|
|
ZSL |
Proshares Ultrashort Silver... |
48 |
New |
$5.18 |
$167,000 |
10,000 |
0.19% |
167,000 |
10,000 |
0.15 |
Closed - End Fund - Debt |
|
|
CLST |
Catalyst Bancorp, Inc. |
49 |
- |
$11.60 |
$125,000 |
10,555 |
0.15% |
11,000 |
0 |
0.2 |
N/A |
|
|
WNEB |
Westfield Financial Inc |
50 |
- |
$6.55 |
$93,000 |
12,169 |
0.11% |
-17,000 |
0 |
0.048 |
Savings & Loans |
|
|
AWX |
Avalon Holdings Corp |
51 |
- |
$2.25 |
$51,000 |
22,941 |
0.06% |
-4,000 |
0 |
0.719 |
Waste Management |
|
|
KBUY |
Kraneshares Cicc China Cons... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-14,500 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
53 |
Closed |
$60.08 |
$0 |
0 |
0% |
-896,000 |
-15,000 |
0 |
Independent Oil & Gas |
|
|
BPOP |
Popular Inc |
52 |
Closed |
$85.92 |
$0 |
0 |
0% |
-4,482,000 |
-54,609 |
0 |
Foreign Regional Banks |
|
|
PFHC |
Profrac Holding Corp. |
55 |
Closed |
$8.81 |
$0 |
0 |
0% |
-127,000 |
-15,000 |
0 |
N/A |
|
