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Disclosery

13F-HR filed by RAFFLES ASSOCIATES LP

RAFFLES ASSOCIATES LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 43 holding rows worth $82,117,414.

Accession
0001062993-25-009571
Filer
CIK 1169581
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 43 entries on the cover page, a total value of $82,117,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,117,414 with VALUE read as dollars as filed, 13F file number 028-12413. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK229,249$11,925,533dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK1,086,077$6,310,107dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock359,788$5,900,523dollars as filed
PROVIDENT FINL HLDGS INC743868101COM393,420$5,739,998dollars as filed
OFG BANCORP67103X102COM120,067$4,805,081dollars as filed
VIZSLA SILVER CORP92859G608COM NEW1,719,010$3,902,153dollars as filed
AFFINITY BANCSHARES INC00832E103COM199,130$3,536,549dollars as filed
AERSALE CORPORATION00810F106COM455,000$3,407,950dollars as filed
VIEMED HEALTHCARE INC92663R105COM402,691$2,931,590dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK5,642,088$2,547,967dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW132,874$2,547,195dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P50099,000$2,124,540dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM245,368$2,058,638dollars as filed
GEE GROUP INC36165A102COM9,508,737$1,920,765dollars as filed
PROSHARES TR II74347W395FUND135,000$1,710,450dollars as filed
MAYS J W INC578473100COM44,439$1,703,791dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM178,133$1,683,357dollars as filed
Peakstone Realty Trust39818P799REIT129,987$1,637,836dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM59,500$1,394,680dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock305,000$1,369,450dollars as filed
180 DEGREE CAP CORP68235B208COM NEW270,574$1,074,179dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS410,000$1,070,100dollars as filed
NSTS BANCORP INC6293JP109COM93,813$1,059,149dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK83,837$855,976dollars as filed
FB BANCORP INC31425A109COMMON STOCK73,664$829,457dollars as filed
FINWARD BANCORP31812F109COM27,321$795,041dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK21,052$759,556dollars as filed
TIPTREE INC88822Q103COM30,801$741,996dollars as filed
KELLY SVCS INC488152208CL A51,790$682,074dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock27,424$631,300dollars as filed
Rithm Property Trust Inc38983D300REIT206,887$593,766dollars as filed
POTBELLY CORP73754Y100COM59,761$568,327dollars as filed
ECB BANCORP INC26828M106COMMON STOCK32,684$495,163dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK34,239$485,851dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK20,000$483,400dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK31,394$464,945dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK19,194$432,729dollars as filed
UNITED BANCORP INC OHIO909911109COM17,699$237,521dollars as filed
NB BANCORP INC63945M107COM11,136$201,228dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK59,934$195,385dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK10,555$122,966dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK100,000$114,000dollars as filed
AVALON HLDGS CORP05343P109CL A22,941$65,152dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-009571this filing2025-05-15acceptance time not in the bulk data set