Raffles Associates LP
- SEC CIK
- 0001169581
- 最新申報
- 2026/8/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 +1
- 總值
- $8,877 萬
- 較 2024 年第 1 季 +$262.6 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMBCSouthern Missouri Bancorp, Inc. | COM | 242,292 | $1,091 萬 | 12.3% | +3,000+1.3% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 497,990 | $696.2 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 653,598 | $613.1 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 141,067 | $528.3 萬 | 6.0% | +12,000+9.3% | 加碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 393,420 | $491.8 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 205,000 | $472.3 萬 | 5.3% | +25,000+13.9% | 加碼 | – |
| FBPFirst Bancorp | COM NEW | 242,874 | $444.2 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 4,357,781 | $434.6 萬 | 4.9% | +1,147,800+35.8% | 加碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 200,101 | $424.2 萬 | 4.8% | −51,459−20.5% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 223,019 | $336.3 萬 | 3.8% | +112,319+101.5% | 加碼 | 歷史 |
| JOBGEE Group Inc. | COM | 9,499,638 | $291.3 萬 | 3.3% | +150,873+1.6% | 加碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 362,691 | $237.6 萬 | 2.7% | +15,000+4.3% | 加碼 | 歷史 |
| MAYSMays J W Inc | COM | 44,439 | $203.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 180,000 | $196.6 萬 | 2.2% | +155,000+620.0% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 33,424 | $173.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 217,533 | $155.8 萬 | 1.8% | +40,142+22.6% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 193,025 | $146.3 萬 | 1.6% | +38,530+24.9% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 175,000 | $144.9 萬 | 1.6% | +125,000+250.0% | 加碼 | – |
| VZLAVizsla Silver Corp. | COM NEW | 800,310 | $143.3 萬 | 1.6% | −5,000−0.6% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 115,000 | $121.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 170,000 | $118.7 萬 | 1.3% | +25,000+17.2% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 65,000 | $115.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 299,115 | $113.4 萬 | 1.3% | −3,750−1.2% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 67,000 | $104.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 93,813 | $90.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 26,867 | $88.1 萬 | 1.0% | +1,023+4.0% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 100,000 | $69.2 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| FNWDFinward Bancorp | COM | 27,321 | $67.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 50,486 | $63.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 85,000 | $62.3 萬 | 0.7% | +85,000 | 新進 | – |
| PBPBPotbelly Corp | COM | 74,761 | $60.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,000 | $58.9 萬 | 0.7% | −7,000−21.9% | 減碼依 1 比 5 拆股換算 | 歷史 |
| TIPTTiptree Inc. | COM | 30,801 | $50.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 27,155 | $49.7 萬 | 0.6% | −4,053−13.0% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 33,521 | $42.7 萬 | 0.5% | 00.0% | 不變 | – |
| EFCEllington Financial Inc. | COM | 35,071 | $42.4 萬 | 0.5% | −38,249−52.2% | 減碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 17,878 | $39.6 萬 | 0.4% | 00.0% | 不變 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 71,517 | $38.9 萬 | 0.4% | −15,000−17.3% | 減碼 | – |
| SCORComscore, Inc. | COM NEW | 26,274 | $37.3 萬 | 0.4% | +93+0.4% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 27,987 | $29.7 萬 | 0.3% | −3,000−9.7% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 147,656 | $27.5 萬 | 0.3% | −95,282−39.2% | 減碼 | – |
| CTGOContango Silver & Gold Inc. | COM | 12,203 | $22.1 萬 | 0.2% | +12,203 | 新進 | 歷史 |
| YCLProShares Trust II | ULTRA YEN NEW | 10,000 | $20.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 11,000 | $19.3 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 15,346 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LXULSB Industries, Inc. | COM | 20,400 | $16.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 40,119 | $14.3 萬 | 0.2% | −9,881−19.8% | 減碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 39,837 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 13,796 | $12.4 萬 | 0.1% | −10,000−42.0% | 減碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 10,555 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 12,169 | $8.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 22,941 | $5.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BOILProShares Trust II | ULTRA BLOOMBERG | 50,000 | $64.3 萬 | 0.7% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 56,000 | $59.2 萬 | 0.7% | – |
| REPXRiley Exploration Permian, Inc. | COM | 8,073 | $26.6 萬 | 0.3% | 歷史 |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 10,000 | $16.7 萬 | 0.2% | 歷史 |