Raffles Associates LP
- SEC CIK
- 0001169581
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- +1 vs. Q1 2024
- Portfolio value
- $88.8M
- +$2.63M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBCSouthern Missouri Bancorp, Inc. | COM | 242,292 | $10.9M | 12.3% | +3,000+1.3% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 497,990 | $6.96M | 7.8% | 00.0% | Unchanged | History |
| IEIvanhoe Electric Inc. | COM | 653,598 | $6.13M | 6.9% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 141,067 | $5.28M | 6.0% | +12,000+9.3% | Added | History |
| PROVProvident Financial Holdings Inc | COM | 393,420 | $4.92M | 5.5% | 00.0% | Unchanged | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 205,000 | $4.72M | 5.3% | +25,000+13.9% | Added | – |
| FBPFirst Bancorp | COM NEW | 242,874 | $4.44M | 5.0% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 4,357,781 | $4.35M | 4.9% | +1,147,800+35.8% | Added | History |
| AFBIAffinity Bancshares, Inc. | COM | 200,101 | $4.24M | 4.8% | −51,459−20.5% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 223,019 | $3.36M | 3.8% | +112,319+101.5% | Added | History |
| JOBGEE Group Inc. | COM | 9,499,638 | $2.91M | 3.3% | +150,873+1.6% | Added | History |
| VMDViemed Healthcare, Inc. | COM | 362,691 | $2.38M | 2.7% | +15,000+4.3% | Added | History |
| MAYSMays J W Inc | COM | 44,439 | $2.03M | 2.3% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 180,000 | $1.97M | 2.2% | +155,000+620.0% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 33,424 | $1.74M | 2.0% | 00.0% | Unchanged | History |
| ESOAEnergy Services of America CORP | COM | 217,533 | $1.56M | 1.8% | +40,142+22.6% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 193,025 | $1.46M | 1.6% | +38,530+24.9% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 175,000 | $1.45M | 1.6% | +125,000+250.0% | Added | – |
| VZLAVizsla Silver Corp. | COM NEW | 800,310 | $1.43M | 1.6% | −5,000−0.6% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 115,000 | $1.21M | 1.4% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 170,000 | $1.19M | 1.3% | +25,000+17.2% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 65,000 | $1.16M | 1.3% | 00.0% | Unchanged | History |
| TURN180 Degree Capital Corp. | COM NEW | 299,115 | $1.13M | 1.3% | −3,750−1.2% | Reduced | History |
| OROR Royalties Inc. | COM | 67,000 | $1.04M | 1.2% | 00.0% | Unchanged | History |
| NSTSNSTS Bancorp, Inc. | COM | 93,813 | $903.4K | 1.0% | 00.0% | Unchanged | History |
| VABKVirginia National Bankshares Corp | COM | 26,867 | $881.2K | 1.0% | +1,023+4.0% | Added | History |
| ASLEAerSale Corp | COM | 100,000 | $692.0K | 0.8% | +100,000 | New | History |
| FNWDFinward Bancorp | COM | 27,321 | $669.9K | 0.8% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 50,486 | $630.1K | 0.7% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 85,000 | $623.0K | 0.7% | +85,000 | New | – |
| PBPBPotbelly Corp | COM | 74,761 | $600.3K | 0.7% | 00.0% | Unchanged | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,000 | $588.5K | 0.7% | −7,000−21.9% | ReducedConverted for a 1-for-5 split | History |
| TIPTTiptree Inc. | COM | 30,801 | $507.9K | 0.6% | 00.0% | Unchanged | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 27,155 | $497.2K | 0.6% | −4,053−13.0% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 33,521 | $427.1K | 0.5% | 00.0% | Unchanged | – |
| EFCEllington Financial Inc. | COM | 35,071 | $423.7K | 0.5% | −38,249−52.2% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 17,878 | $396.0K | 0.4% | 00.0% | Unchanged | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 71,517 | $389.1K | 0.4% | −15,000−17.3% | Reduced | – |
| SCORComscore, Inc. | COM NEW | 26,274 | $372.8K | 0.4% | +93+0.4% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 27,987 | $296.7K | 0.3% | −3,000−9.7% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 147,656 | $274.6K | 0.3% | −95,282−39.2% | Reduced | – |
| CTGOContango Silver & Gold Inc. | COM | 12,203 | $220.5K | 0.2% | +12,203 | New | History |
| YCLProShares Trust II | ULTRA YEN NEW | 10,000 | $203.0K | 0.2% | +10,000 | New | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 11,000 | $192.9K | 0.2% | +11,000 | New | History |
| UBCPUnited Bancorp Inc | COM | 15,346 | $192.6K | 0.2% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 20,400 | $166.9K | 0.2% | 00.0% | Unchanged | History |
| RPTRithm Property Trust Inc. | COM | 40,119 | $143.2K | 0.2% | −9,881−19.8% | Reduced | History |
| VOXXVOXX International Corp | CL A | 39,837 | $125.9K | 0.1% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 13,796 | $124.2K | 0.1% | −10,000−42.0% | Reduced | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 10,555 | $122.2K | 0.1% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 12,169 | $83.7K | 0.1% | 00.0% | Unchanged | History |
| AWXAvalon Holdings Corp | CL A | 22,941 | $50.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BOILProShares Trust II | ULTRA BLOOMBERG | 50,000 | $643.0K | 0.7% | History |
| Mag Silver Corp55903Q104 | COM | 56,000 | $592.5K | 0.7% | – |
| REPXRiley Exploration Permian, Inc. | COM | 8,073 | $266.4K | 0.3% | History |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 10,000 | $167.1K | 0.2% | History |