Raffles Associates Lp Top Holdings and 13F Report (2024)

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About Raffles Associates Lp

Investment Activity

Raffles Associates Lp has $86.15 million in total holdings as of March 31, 2024.
Raffles Associates Lp owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 19.87% of the portfolio was purchased this quarter.
About 10.50% of the portfolio was sold this quarter.
This quarter, Raffles Associates Lp has purchased 47 new stocks and bought additional shares in 14 stocks.
Raffles Associates Lp sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Southern Missouri Bancorp: $10,459,453
Eastern Bankshares: $6,862,302
Ivanhoe Electric: $6,405,260
Provident Financial: $5,263,960
OFG Bancorp: $4,750,956

Largest New Holdings this Quarter

ProShares UltraShort S&P500: $4,474,800 Holding
NB BANCORP INC: $1,512,162 Holding
ProShares Ultra Bloomberg Natural Gas: $643,000 Holding
Teucrium Corn Fund: $629,777 Holding
ProShares UltraPro Short QQQ: $524,000 Holding

Largest Purchases this Quarter

Ivanhoe Electric: 578,598 shares (about $5.67M)
ProShares UltraShort S&P500: 180,000 shares (about $4.47M)
Lineage Cell Therapeutics: 1,078,360 shares (about $1.60M)
NB BANCORP INC: 110,700 shares (about $1.51M)
ProShares Ultra Bloomberg Natural Gas: 50,000 shares (about $643K)

Largest Sales this Quarter

NexGen Energy: 100,000 shares (about $777K)
Osisko Gold Royalties: 43,000 shares (about $706.06K)
Energy Services of America: 82,447 shares (about $680.19K)
Sandstorm Gold: 88,483 shares (about $464.54K)
LSB Industries: 25,000 shares (about $219.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMBC Southern Missouri Bancorp	$10,459,453	$305,970 ▲	3.0%	239,292	12.1%	Finance
EBC Eastern Bankshares	$6,862,302		0.0%	497,990	8.0%	Finance
IE Ivanhoe Electric	$6,405,260	$5,670,260 ▲	771.5%	653,598	7.4%	Business Services
PROV Provident Financial	$5,263,960	$27,710 ▲	0.5%	393,420	6.1%	Finance
OFG OFG Bancorp	$4,750,956		0.0%	129,067	5.5%	Finance
LCTX Lineage Cell Therapeutics	$4,750,772	$1,595,973 ▲	50.6%	3,209,981	5.5%	Medical
SDS ProShares UltraShort S&P500	$4,474,800	$4,474,800 ▲	New Holding	180,000	5.2%	ETF
FBP First BanCorp.	$4,260,010		0.0%	242,874	4.9%	Finance
AFBI Affinity Bancshares	$4,163,318		0.0%	251,560	4.8%	Finance
JOB GEE Group	$3,360,881	$16,177 ▲	0.5%	9,348,765	3.9%	Business Services
VMD Viemed Healthcare	$3,278,726		0.0%	347,691	3.8%	Medical
MAYS J.W. Mays	$1,935,763		0.0%	44,439	2.2%	Finance
NB BANCORP INC	$1,512,162	$1,512,162 ▲	New Holding	110,700	1.8%	COM
ESOA Energy Services of America	$1,463,476	$680,188 ▼	-31.7%	177,391	1.7%	Industrials
NSSC Napco Security Technologies	$1,342,308		0.0%	33,424	1.6%	Industrial Products
TURN 180 Degree Capital	$1,299,291	$21,450 ▲	1.7%	302,865	1.5%	Construction
RNGR Ranger Energy Services	$1,298,350	$112,900 ▲	9.5%	115,000	1.5%	Oils/Energy
JOF Japan Smaller Capitalization Fund	$1,232,870		0.0%	154,495	1.4%	Finance
NXE NexGen Energy	$1,126,650	$777,000 ▼	-40.8%	145,000	1.3%	Basic Materials
OR Osisko Gold Royalties	$1,100,140	$706,060 ▼	-39.1%	67,000	1.3%	Basic Materials
VZLA Vizsla Silver	$1,071,062	$199,109 ▲	22.8%	805,310	1.2%	Basic Materials
NECB Northeast Community Bancorp	$1,022,450		0.0%	65,000	1.2%	Finance
UVXY ProShares Ultra VIX Short-Term Futures ETF	$1,011,200	$221,200 ▲	28.0%	160,000	1.2%	ETF
PBPB Potbelly	$905,356	$181,650 ▼	-16.7%	74,761	1.1%	Retail/Wholesale
NSTS NSTS Bancorp	$894,976		0.0%	93,813	1.0%	Finance
EFC Ellington Financial	$865,909	$59,050 ▲	7.3%	73,320	1.0%	Finance
VABK Virginia National Bankshares	$777,904		0.0%	25,844	0.9%	Finance
FNWD Finward Bancorp	$672,097		0.0%	27,321	0.8%	Finance
ECBK ECB Bancorp	$655,308		0.0%	50,486	0.8%	Finance
BOIL ProShares Ultra Bloomberg Natural Gas	$643,000	$643,000 ▲	New Holding	50,000	0.7%	ETF
CORN Teucrium Corn Fund	$629,777	$629,777 ▲	New Holding	31,208	0.7%	ETF
MAG MAG Silver	$592,480	$63,480 ▲	12.0%	56,000	0.7%	Basic Materials
TIPT Tiptree	$532,241	$12,804 ▲	2.5%	30,801	0.6%	Finance
LSXMA The Liberty SiriusXM Group	$530,977		0.0%	17,878	0.6%	Consumer Discretionary
SQQQ ProShares UltraPro Short QQQ	$524,000	$524,000 ▲	New Holding	50,000	0.6%	ETF
ODV Osisko Development	$517,458		0.0%	242,938	0.6%	Basic Materials
PKST Peakstone Realty Trust	$499,820	$48,390 ▼	-8.8%	30,987	0.6%	Finance
FRBA First Bank	$460,579	$460,579 ▲	New Holding	33,521	0.5%	Finance
SAND Sandstorm Gold	$454,214	$464,535 ▼	-50.6%	86,517	0.5%	Basic Materials
COMSCORE INC	$403,187		0.0%	26,181	0.5%	COM NEW
VOXX VOXX International	$325,070		0.0%	39,837	0.4%	Computer and Technology
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$324,250	$324,250 ▲	New Holding	25,000	0.4%	Finance
REPX Riley Exploration Permian	$266,409	$182,589 ▼	-40.7%	8,073	0.3%	Oils/Energy
UBCP United Bancorp	$222,057	$5,007 ▲	2.3%	15,346	0.3%	Finance
FSEA First Seacoast Bancorp	$199,410	$67,040 ▼	-25.2%	23,796	0.2%	Finance
AJX Great Ajax	$190,000	$73,902 ▲	63.7%	50,000	0.2%	Finance
LXU LSB Industries	$179,112	$219,500 ▼	-55.1%	20,400	0.2%	Multi-Sector Conglomerates
ZSL ProShares UltraShort Silver	$167,100	$167,100 ▲	New Holding	10,000	0.2%	ETF
CLST Catalyst Bancorp	$125,077		0.0%	10,555	0.1%	Finance
WNEB Western New England Bancorp	$93,336		0.0%	12,169	0.1%	Finance
AWX Avalon	$51,161		0.0%	22,941	0.1%	Industrial Products
BPOP Popular	$0	$4,481,761 ▼	-100.0%	0	0.0%	Finance
OXY Occidental Petroleum	$0	$895,650 ▼	-100.0%	0	0.0%	Oils/Energy
KBUY KraneShares CICC China Consumer Leaders Index ETF	$0	$210,350 ▼	-100.0%	0	0.0%	ETF
ACDC ProFrac	$0	$127,200 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Raffles Associates Lp Top Holdings and 13F Report (2024)

About Raffles Associates Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Raffles Associates Lp Top Holdings and 13F Report (2024)

About Raffles Associates Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaffles Associates Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information