Filer Name: RAFFLES ASSOCIATES LP
CIK: 1169581
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 49
Portfolio Value: $0.09B

Raffles Associates Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SMBC US SOUTHERN MISSOURI BANCORP 229,086 $13M 14.16% -1.7% -
IE US IVANHOE ELECTRIC INC / US 1,111,077 $8M 9.04% - -
PROV US PROVIDENT FINANCIAL HLDGS 393,420 $6M 6.74% - -
EBC US EASTERN BANKSHARES INC 349,788 $6M 6.50% - -
OFG US OFG BANCORP 130,067 $6M 5.93% 8.3% -
FBP US FIRST BANCORP PUERTO RICO 242,874 $5M 4.86% - -
SDS US PROSHARES ULTRASHORT S&P500 180,000 $4M 3.81% -21.7% -
AFBI US AFFINITY BANCSHARES INC 199,130 $3M 3.75% 0.1% -
VMD US VIEMED HEALTHCARE INC 402,691 $3M 3.48% - -
VZLA US VIZSLA SILVER CORP 1,719,010 $3M 3.17% 1.5% -
ASLE US AERSALE CORP 455,000 $3M 3.09% 295.7% -
LCTX US LINEAGE CELL THERAPEUTICS IN 5,492,088 $3M 2.97% 21.8% -
TDW US TIDEWATER INC 41,000 $2M 2.42% 100.0% -
JOB US GEE GROUP INC 9,533,737 $2M 2.13% 0.4% -
MAYS US MAYS (J.W.) INC 44,439 $2M 2.11% - -
JOF US JAPAN SMALLER CAPITALIZATION 248,168 $2M 2.05% 10.8% -
ESOA US ENERGY SERVICES OF AMERICA 130,133 $2M 1.77% -23.7% -
NECB US NORTHEAST COMMUNITY BANCORP 59,500 $1M 1.57% -3.3% -
PKST US PEAKSTONE REALTY TRUST 129,987 $1M 1.55% 225.1% -
NXE US NEXGEN ENERGY LTD 195,000 $1M 1.39% -11.4% -
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