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Disclosery

RAFFLES ASSOCIATES LP: PROV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RAFFLES ASSOCIATES LP on PROV, newest first. How the timeline and the estimate are built.

RAFFLES ASSOCIATES LP held 391,118 PROV shares at 2026-06-30 per its 13F-HR/A filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 391,118 shares
    Change vs previous 13F 0 shares

    5.73% of the 13F portfolio, value $6,727,230.

    13F-HR/A 0001062993-26-004449 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 391,118 shares
    Change vs previous 13F -121 shares

    5.47% of the 13F portfolio, value $6,304,822.

    13F-HR 0001062993-26-002711 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 391,239 shares
    Change vs previous 13F -552 shares

    4.67% of the 13F portfolio, value $6,224,612.

    13F-HR 0001062993-26-000967 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 391,791 shares
    Change vs previous 13F 0 shares

    5.74% of the 13F portfolio, value $6,170,708.

    13F-HR 0001062993-25-016861 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 391,791 shares
    Change vs previous 13F -1,629 shares

    6.33% of the 13F portfolio, value $6,072,760.

    13F-HR 0001062993-25-014525 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 393,420 shares
    Change vs previous 13F 0 shares

    6.99% of the 13F portfolio, value $5,739,998.

    13F-HR 0001062993-25-009571 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 393,420 shares
    Change vs previous 13F 0 shares

    6.74% of the 13F portfolio, value $6,259,312.

    13F-HR 0001062993-25-002578 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 393,420 shares
    Change vs previous 13F not available

    5.79% of the 13F portfolio, value $5,645,577.

    13F-HR 0001062993-24-019170 filed by RAFFLES ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).