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| Name: |
RAFFLES ASSOCIATES LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10123 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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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 |
|
EBC |
Eastern Bankshares, Inc. |
2 |
- |
$12.56 |
$7,071,000 |
497,990 |
8.94% |
1,449,000 |
49,660 |
0.267 |
N/A |
|
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JOB |
GEE Group Inc |
5 |
- |
$0.31 |
$4,654,000 |
9,303,765 |
5.88% |
-851,000 |
748 |
8.196 |
Staffing & Outsourcin... |
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VMD |
Viemed Healthcare Ord Shs |
9 |
- |
$0.00 |
$2,729,000 |
347,691 |
3.45% |
620,000 |
34,313 |
0.903 |
N/A |
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LCTX |
Lineage Cell Therapeutics O... |
10 |
- |
$0.92 |
$2,323,000 |
2,131,621 |
2.94% |
449,000 |
543,882 |
1.421 |
Biotechnology |
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NXE |
NexGen Energy Ltd |
12 |
- |
$7.62 |
$1,715,000 |
245,000 |
2.17% |
372,000 |
20,000 |
0.065 |
N/A |
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JOF |
Japan Smaller Capitalizatio... |
16 |
- |
$7.59 |
$1,173,000 |
154,495 |
1.48% |
635,000 |
78,812 |
0.545 |
Closed - End Fund - F... |
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OXY |
Occidental Petroleum Corp |
22 |
- |
$66.14 |
$896,000 |
15,000 |
1.13% |
896,000 |
15,000 |
0.002 |
Independent Oil & Gas |
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VZLA |
Vizsla Resources Ord Shs |
27 |
- |
$0.00 |
$820,000 |
655,604 |
1.04% |
281,000 |
135,285 |
0.442 |
N/A |
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ECBK |
Ecb Bancorp, Inc. /md/ |
32 |
- |
$0.00 |
$634,000 |
50,486 |
0.8% |
244,000 |
15,000 |
0.55 |
N/A |
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LXU |
LSB Industries Inc |
38 |
- |
$9.30 |
$423,000 |
45,400 |
0.53% |
167,000 |
20,400 |
0.051 |
Synthetics |
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KBUY |
Kraneshares Cicc China Cons... |
41 |
- |
$0.00 |
$210,000 |
14,500 |
0.27% |
36,000 |
4,000 |
0.161 |
N/A |
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