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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 |
- |
$56.68 |
$11,926,000 |
229,249 |
14.52% |
-1,217,000 |
163 |
2.668 |
Savings & Loans |
|
|
IE |
Ivanhoe Electric Inc. |
2 |
- |
$9.24 |
$6,310,000 |
1,086,077 |
7.68% |
-2,079,000 |
-25,000 |
1.169 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
3 |
- |
$15.92 |
$5,901,000 |
359,788 |
7.19% |
-133,000 |
10,000 |
0.193 |
N/A |
|
|
PROV |
Provident Financial Holding... |
4 |
- |
$12.69 |
$5,740,000 |
393,420 |
6.99% |
-519,000 |
0 |
5.17 |
Savings & Loans |
|
|
OFG |
Oriental Financial Group Inc |
5 |
- |
$44.40 |
$4,805,000 |
120,067 |
5.85% |
-699,000 |
-10,000 |
0.234 |
Domestic Money Center... |
|
|
VZLA |
Vizsla Silver Corp |
6 |
- |
$2.98 |
$3,902,000 |
1,719,010 |
4.75% |
962,000 |
0 |
1.159 |
N/A |
|
|
AFBI |
Affinity Bancshares, Inc. |
7 |
- |
$0.00 |
$3,537,000 |
199,130 |
4.31% |
52,000 |
0 |
0 |
N/A |
|
|
ASLE |
AerSale Corp |
8 |
- |
$6.14 |
$3,408,000 |
455,000 |
4.15% |
541,000 |
0 |
1.061 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
9 |
- |
$0.00 |
$2,932,000 |
402,691 |
3.57% |
-298,000 |
0 |
1.046 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
10 |
- |
$0.92 |
$2,548,000 |
5,642,088 |
3.1% |
-212,000 |
150,000 |
3.762 |
Biotechnology |
|
|
FBP |
First Bancorp |
11 |
- |
$21.67 |
$2,547,000 |
132,874 |
3.1% |
-1,968,000 |
-110,000 |
0.061 |
Foreign Regional Banks |
|
|
SDS |
ProShares UltraShort S&P500 |
12 |
- |
$7.17 |
$2,125,000 |
99,000 |
2.59% |
-1,416,000 |
-81,000 |
0.155 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
13 |
- |
$9.77 |
$2,059,000 |
245,368 |
2.51% |
156,000 |
-2,800 |
0.866 |
Closed - End Fund - F... |
|
|
JOB |
GEE Group Inc |
14 |
- |
$0.19 |
$1,921,000 |
9,508,737 |
2.34% |
-52,000 |
-25,000 |
8.377 |
Staffing & Outsourcin... |
|
|
GLL |
ProShares UltraShort Gold |
15 |
- |
$10.60 |
$1,710,000 |
135,000 |
2.08% |
1,710,000 |
135,000 |
0.013 |
Investment Brokerage ... |
|
|
MAYS |
Mays J W Inc |
16 |
- |
$37.64 |
$1,704,000 |
44,439 |
2.08% |
-252,000 |
0 |
2.2 |
Property Management |
|
|
ESOA |
Energy Services Acquisition... |
17 |
- |
$7.08 |
$1,683,000 |
178,133 |
2.05% |
41,000 |
48,000 |
1.251 |
Diversified Investments |
|
|
PKST |
Peakstone Realty Trust |
18 |
- |
$13.55 |
$1,638,000 |
129,987 |
1.99% |
199,000 |
0 |
0.47 |
N/A |
|
|
NECB |
Northeast Community Bancorp... |
19 |
- |
$24.31 |
$1,395,000 |
59,500 |
1.7% |
-60,000 |
0 |
0.363 |
Savings & Loans |
|
|
NXE |
NexGen Energy Ltd |
20 |
- |
$6.78 |
$1,369,000 |
305,000 |
1.67% |
82,000 |
110,000 |
0.081 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
21 |
- |
$3.99 |
$1,074,000 |
270,574 |
1.31% |
-107,000 |
-51,150 |
2.609 |
Closed - End Fund - Debt |
|
|
MSOS |
Advisorshares Pure Us Canna... |
22 |
- |
$0.00 |
$1,070,000 |
410,000 |
1.3% |
468,000 |
252,000 |
0.285 |
N/A |
|
|
NSTS |
Nsts Bancorp, Inc. |
23 |
- |
$0.00 |
$1,059,000 |
93,813 |
1.29% |
-48,000 |
0 |
1.734 |
N/A |
|
|
CTGO |
Contango Ore Inc |
24 |
- |
$20.10 |
$856,000 |
83,837 |
1.04% |
390,000 |
37,283 |
1.661 |
Industrial Metals & M... |
|
|
FBLA |
Fb Bancorp, Inc. /md/ |
25 |
New |
$11.41 |
$829,000 |
73,664 |
1.01% |
829,000 |
73,664 |
0.371 |
N/A |
|
|
FNWD |
Finward Bancorp |
26 |
- |
$28.37 |
$795,000 |
27,321 |
0.97% |
27,000 |
0 |
0.954 |
Savings & Loans |
|
|
VABK |
Virginia National Bank (Cha... |
27 |
- |
$37.11 |
$760,000 |
21,052 |
0.93% |
-44,000 |
15 |
0.396 |
N/A |
|
|
TIPT |
Tiptree Financial Inc |
28 |
- |
$15.87 |
$742,000 |
30,801 |
0.9% |
99,000 |
0 |
0.055 |
Mortgage Investment |
|
|
KELYA |
Kelly Services Inc A |
29 |
- |
$12.31 |
$682,000 |
51,790 |
0.83% |
-249,000 |
-15,000 |
0.144 |
Staffing & Outsourcin... |
|
|
NSSC |
Napco Security Systems Inc |
30 |
- |
$30.10 |
$631,000 |
27,424 |
0.77% |
-344,000 |
0 |
0.075 |
Security & Protection... |
|
|
AJX |
Great Ajax Corp. |
31 |
- |
$2.71 |
$594,000 |
206,887 |
0.72% |
-169,000 |
-50,120 |
0.454 |
N/A |
|
|
PBPB |
Potbelly Corp |
32 |
- |
$12.51 |
$568,000 |
59,761 |
0.69% |
-89,000 |
-10,000 |
0.247 |
Specialty Eateries |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
33 |
- |
$0.00 |
$495,000 |
32,684 |
0.6% |
-135,000 |
-9,777 |
0.356 |
N/A |
|
|
RNGR |
Ranger Industries, Inc. |
34 |
- |
$12.24 |
$486,000 |
34,239 |
0.59% |
-526,000 |
-31,141 |
0.138 |
N/A |
|
|
NWFL |
Norwood Financial Corp |
35 |
- |
$25.79 |
$483,000 |
20,000 |
0.59% |
-61,000 |
0 |
0.321 |
Domestic Regional Banks |
|
|
FRBA |
First Bank |
36 |
- |
$16.15 |
$465,000 |
31,394 |
0.57% |
-7,000 |
-2,127 |
0.16 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
37 |
- |
$23.95 |
$433,000 |
19,194 |
0.53% |
-5,000 |
0 |
0 |
Broadcasting - Radio |
|
|
UBCP |
United Bancorp Inc |
38 |
- |
$14.65 |
$238,000 |
17,699 |
0.29% |
38,000 |
2,346 |
0.326 |
Domestic Regional Banks |
|
|
NBBK |
Nb Bancorp, Inc. |
39 |
- |
$0.00 |
$201,000 |
11,136 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
40 |
- |
$3.51 |
$195,000 |
59,934 |
0.24% |
2,000 |
0 |
0.064 |
N/A |
|
|
CLST |
Catalyst Bancorp, Inc. |
41 |
- |
$12.72 |
$123,000 |
10,555 |
0.15% |
-1,000 |
0 |
0.2 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
42 |
- |
$1.23 |
$114,000 |
100,000 |
0.14% |
-42,000 |
0 |
0.146 |
Management Services |
|
|
AWX |
Avalon Holdings Corp |
43 |
- |
$2.43 |
$65,000 |
22,941 |
0.08% |
-24,000 |
0 |
0.719 |
Waste Management |
|
|
YINN |
Direxion Shares Exchange Tr... |
44 |
Closed |
$40.74 |
$0 |
0 |
0% |
-279,000 |
-10,000 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
49 |
Closed |
$19.66 |
$0 |
0 |
0% |
-623,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
BTE |
Baytex Energy Trust |
48 |
Closed |
$1.87 |
$0 |
0 |
0% |
-258,000 |
-100,000 |
0 |
Diversified Investments |
|
|
TDW |
Tidewater Inc |
47 |
Closed |
$47.72 |
$0 |
0 |
0% |
-2,243,000 |
-41,000 |
0 |
Water Transportation |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
50 |
Closed |
$130.16 |
$0 |
0 |
0% |
-415,000 |
-5,000 |
0 |
Closed - End Fund - Debt |
|
|
TLRY |
Tilray Inc |
46 |
Closed |
$0.49 |
$0 |
0 |
0% |
-333,000 |
-250,000 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
45 |
Closed |
$18.80 |
$0 |
0 |
0% |
-1,176,000 |
-525,000 |
0 |
N/A |
|
