RAFFLES ASSOCIATES LP Diversified Active

CIK: 0001169581 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $82,117 (100.0% shares, 0.0% debt)

Holdings (43)

SMBC SOUTHERN MO BANCORP INC 14.5%

Value ($000) $11,926 Shares 229,249 Est. Cost $14.41 Unrealized +284.5%

IE IVANHOE ELECTRIC INC 7.7%

Value ($000) $6,310 Shares 1,086,077 Est. Cost $8.66 Unrealized -26.8%

EBC EASTERN BANKSHARES INC 7.2%

Value ($000) $5,901 Shares 359,788 Est. Cost $12.55 Unrealized +35.0%

PROV PROVIDENT FINL HLDGS INC 7.0%

Value ($000) $5,740 Shares 393,420 Est. Cost $15.78 Unrealized -3.8%

OFG OFG BANCORP 5.9%

Value ($000) $4,805 Shares 120,067 Est. Cost $30.20 Unrealized +38.8%

VZLA VIZSLA SILVER CORP 4.8%

Value ($000) $3,902 Shares 1,719,010 Est. Cost $1.76 Unrealized +19.4%

AFBI AFFINITY BANCSHARES INC 4.3%

Value ($000) $3,537 Shares 199,130 Est. Cost $10.40 Unrealized +66.1%

ASLE AERSALE CORPORATION 4.2%

Value ($000) $3,408 Shares 455,000 Est. Cost $6.05 Unrealized +18.3%

VMD VIEMED HEALTHCARE INC 3.6%

Value ($000) $2,932 Shares 402,691 Est. Cost $7.02 Unrealized +11.8%

LCTX LINEAGE CELL THERAPEUTICS IN 3.1%

Value ($000) $2,548 Shares 5,642,088 Est. Cost $1.19 Unrealized -50.6%

FBP FIRST BANCORP P R 3.1%

Value ($000) $2,547 Shares 132,874 Est. Cost $12.23 Unrealized +55.4%

— PROSHARES TR 2.6%

Value ($000) $2,125 Shares 99,000 Est. Cost $24.20 Unrealized —

— JAPAN SMALLER CAPITALIZATION 2.5%

Value ($000) $2,059 Shares 245,368 Est. Cost $7.53 Unrealized —

JOB GEE GROUP INC 2.3%

Value ($000) $1,921 Shares 9,508,737 Est. Cost $0.53 Unrealized -57.0%

— PROSHARES TR II 2.1%

Value ($000) $1,710 Shares 135,000 Est. Cost $12.67 Unrealized —

MAYS MAYS J W INC 2.1%

Value ($000) $1,704 Shares 44,439 Est. Cost $22.25 Unrealized +81.5%

ESOA ENERGY SVCS ACQUISITION CORP 2.0%

Value ($000) $1,683 Shares 178,133 Est. Cost $5.33 Unrealized +101.9%

PKST PEAKSTONE REALTY TRUST 2.0%

Value ($000) $1,638 Shares 129,987 Est. Cost $12.51 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 1.7%

Value ($000) $1,395 Shares 59,500 Est. Cost $9.43 Unrealized +141.9%

NXE NEXGEN ENERGY LTD 1.7%

Value ($000) $1,369 Shares 305,000 Est. Cost $5.42 Unrealized +9.0%

XACCX 180 DEGREE CAP CORP 1.3%

Value ($000) $1,074 Shares 270,574 Est. Cost $6.25 Unrealized —

MSOS ADVISORSHARES TR 1.3%

Value ($000) $1,070 Shares 410,000 Est. Cost $4.39 Unrealized —

NSTS NSTS BANCORP INC 1.3%

Value ($000) $1,059 Shares 93,813 Est. Cost $12.32 Unrealized -1.8%

CTGO CONTANGO ORE INC 1.0%

Value ($000) $856 Shares 83,837 Est. Cost $14.46 Unrealized -29.4%

FBLA FB BANCORP INC 1.0%

Value ($000) $829 Shares 73,664 Est. Cost $11.45 Unrealized 0.0%

FNWD FINWARD BANCORP 1.0%

Value ($000) $795 Shares 27,321 Est. Cost $42.54 Unrealized -36.1%

VABK VIRGINIA NATL BANKSHARES COR 0.9%

Value ($000) $760 Shares 21,052 Est. Cost $33.71 Unrealized +7.1%

TIPT TIPTREE INC 0.9%

Value ($000) $742 Shares 30,801 Est. Cost $17.32 Unrealized +22.8%

KELYA KELLY SVCS INC 0.8%

Value ($000) $682 Shares 51,790 Est. Cost $16.39 Unrealized -18.6%

NSSC NAPCO SEC TECHNOLOGIES INC 0.8%

Value ($000) $631 Shares 27,424 Est. Cost $15.79 Unrealized +76.8%

— RITHM PPTY TR INC 0.7%

Value ($000) $594 Shares 206,887 Est. Cost $3.29 Unrealized —

— POTBELLY CORP 0.7%

Value ($000) $568 Shares 59,761 Est. Cost $6.86 Unrealized —

ECBK ECB BANCORP INC 0.6%

Value ($000) $495 Shares 32,684 Est. Cost $11.97 Unrealized +20.9%

RNGR RANGER ENERGY SVCS INC 0.6%

Value ($000) $486 Shares 34,239 Est. Cost $11.43 Unrealized +41.7%

NWFL NORWOOD FINANCIAL CORP 0.6%

Value ($000) $483 Shares 20,000 Est. Cost $29.13 Unrealized -12.0%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.6%

Value ($000) $465 Shares 31,394 Est. Cost $13.11 Unrealized +10.0%

SIRI SIRIUSXM HOLDINGS INC 0.5%

Value ($000) $433 Shares 19,194 Est. Cost $31.06 Unrealized -24.2%

UBCP UNITED BANCORP INC OHIO 0.3%

Value ($000) $238 Shares 17,699 Est. Cost $13.07 Unrealized +0.1%

NBBK NB BANCORP INC 0.2%

Value ($000) $201 Shares 11,136 Est. Cost $14.27 Unrealized +30.3%

BRBS BLUE RIDGE BANKSHARES INC VA 0.2%

Value ($000) $195 Shares 59,934 Est. Cost $2.70 Unrealized +19.9%

CLST CATALYST BANCORP INC 0.1%

Value ($000) $123 Shares 10,555 Est. Cost $13.80 Unrealized -15.4%

ALTO ALTO INGREDIENTS INC 0.1%

Value ($000) $114 Shares 100,000 Est. Cost $1.57 Unrealized -1.3%

AWX AVALON HLDGS CORP 0.1%

Value ($000) $65 Shares 22,941 Est. Cost $1.64 Unrealized +104.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMBC	SOUTHERN MO BANCORP INC	229,249	$11,926	14.5%	$14.41	+284.5%	COM	843380106
IE	IVANHOE ELECTRIC INC	1,086,077	$6,310	7.7%	$8.66	-26.8%	COM	46578C108
EBC	EASTERN BANKSHARES INC	359,788	$5,901	7.2%	$12.55	+35.0%	COM	27627N105
PROV	PROVIDENT FINL HLDGS INC	393,420	$5,740	7.0%	$15.78	-3.8%	COM	743868101
OFG	OFG BANCORP	120,067	$4,805	5.9%	$30.20	+38.8%	COM	67103X102
VZLA	VIZSLA SILVER CORP	1,719,010	$3,902	4.8%	$1.76	+19.4%	COM NEW	92859G608
AFBI	AFFINITY BANCSHARES INC	199,130	$3,537	4.3%	$10.40	+66.1%	COM	00832E103
ASLE	AERSALE CORPORATION	455,000	$3,408	4.2%	$6.05	+18.3%	COM	00810F106
VMD	VIEMED HEALTHCARE INC	402,691	$2,932	3.6%	$7.02	+11.8%	COM	92663R105
LCTX	LINEAGE CELL THERAPEUTICS IN	5,642,088	$2,548	3.1%	$1.19	-50.6%	COM	53566P109
FBP	FIRST BANCORP P R	132,874	$2,547	3.1%	$12.23	+55.4%	COM NEW	318672706
—	PROSHARES TR	99,000	$2,125	2.6%	$24.20	—	ULTRASHRT S&P500	74347G416
—	JAPAN SMALLER CAPITALIZATION	245,368	$2,059	2.5%	$7.53	—	COM	47109U104
JOB	GEE GROUP INC	9,508,737	$1,921	2.3%	$0.53	-57.0%	COM	36165A102
—	PROSHARES TR II	135,000	$1,710	2.1%	$12.67	—	ULTRASHRT NEW	74347W395
MAYS	MAYS J W INC	44,439	$1,704	2.1%	$22.25	+81.5%	COM	578473100
ESOA	ENERGY SVCS ACQUISITION CORP	178,133	$1,683	2.0%	$5.33	+101.9%	COM	29271Q103
PKST	PEAKSTONE REALTY TRUST	129,987	$1,638	2.0%	$12.51	—	COMMON SHARES	39818P799
NECB	NORTHEAST CMNTY BANCORP INC	59,500	$1,395	1.7%	$9.43	+141.9%	COM	664121100
NXE	NEXGEN ENERGY LTD	305,000	$1,369	1.7%	$5.42	+9.0%	COM	65340P106
XACCX	180 DEGREE CAP CORP	270,574	$1,074	1.3%	$6.25	—	COM NEW	68235B208
MSOS	ADVISORSHARES TR	410,000	$1,070	1.3%	$4.39	—	PURE US CANNABIS	00768Y453
NSTS	NSTS BANCORP INC	93,813	$1,059	1.3%	$12.32	-1.8%	COM	6293JP109
CTGO	CONTANGO ORE INC	83,837	$856	1.0%	$14.46	-29.4%	COM	21077F100
FBLA	FB BANCORP INC	73,664	$829	1.0%	$11.45	0.0%	COM	31425A109
FNWD	FINWARD BANCORP	27,321	$795	1.0%	$42.54	-36.1%	COM	31812F109
VABK	VIRGINIA NATL BANKSHARES COR	21,052	$760	0.9%	$33.71	+7.1%	COM	928031103
TIPT	TIPTREE INC	30,801	$742	0.9%	$17.32	+22.8%	COM	88822Q103
KELYA	KELLY SVCS INC	51,790	$682	0.8%	$16.39	-18.6%	CL A	488152208
NSSC	NAPCO SEC TECHNOLOGIES INC	27,424	$631	0.8%	$15.79	+76.8%	COM	630402105
—	RITHM PPTY TR INC	206,887	$594	0.7%	$3.29	—	COM	38983D300
—	POTBELLY CORP	59,761	$568	0.7%	$6.86	—	COM	73754Y100
ECBK	ECB BANCORP INC	32,684	$495	0.6%	$11.97	+20.9%	COM	26828M106
RNGR	RANGER ENERGY SVCS INC	34,239	$486	0.6%	$11.43	+41.7%	COM CL A	75282U104
NWFL	NORWOOD FINANCIAL CORP	20,000	$483	0.6%	$29.13	-12.0%	COM	669549107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	31,394	$465	0.6%	$13.11	+10.0%	COM	31931U102
SIRI	SIRIUSXM HOLDINGS INC	19,194	$433	0.5%	$31.06	-24.2%	COMMON STOCK	829933100
UBCP	UNITED BANCORP INC OHIO	17,699	$238	0.3%	$13.07	+0.1%	COM	909911109
NBBK	NB BANCORP INC	11,136	$201	0.2%	$14.27	+30.3%	COM	63945M107
BRBS	BLUE RIDGE BANKSHARES INC VA	59,934	$195	0.2%	$2.70	+19.9%	COM	095825105
CLST	CATALYST BANCORP INC	10,555	$123	0.1%	$13.80	-15.4%	COMMON STOCK	14888L101
ALTO	ALTO INGREDIENTS INC	100,000	$114	0.1%	$1.57	-1.3%	COM	021513106
AWX	AVALON HLDGS CORP	22,941	$65	0.1%	$1.64	+104.5%	CL A	05343P109