RAFFLES ASSOCIATES LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINEAGE CELL THERAPEUTICS IN | 5,392,088 | 5,387,788 | -4,300 | 4,892,781 | 9,105,362 | 8.48% | +4,212,581 |
| COASTALSOUTH BANCSHARES INC | 0 | 124,281 | +124,281 | 0 | 2,710,569 | 2.52% | +2,710,569 |
| PROSHARES TR II | 50,000 | 345,000 | +295,000 | 937,500 | 3,601,800 | 3.35% | +2,664,300 |
| VIZSLA SILVER CORP(VZLA) | 1,689,010 | 1,689,010 | 0 | 4,965,689 | 7,296,523 | 6.79% | +2,330,834 |
| PROSHARES TR | 0 | 100,000 | +100,000 | 0 | 1,523,000 | 1.42% | +1,523,000 |
| ADVISORSHARES TR | 410,000 | 460,000 | +50,000 | 988,100 | 2,203,400 | 2.05% | +1,215,300 |
| EASTERN BANKSHARES INC(EBC) | 359,788 | 359,788 | 0 | 5,493,963 | 6,530,152 | 6.08% | +1,036,189 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,000 | +25,000 | 0 | 980,500 | 0.91% | +980,500 |
| PEPSICO INC(PEP) | 0 | 5,000 | +5,000 | 0 | 702,200 | 0.65% | +702,200 |
| AERSALE CORPORATION | 485,000 | 430,000 | -55,000 | 2,914,850 | 3,521,700 | 3.28% | +606,850 |
| CONTANGO ORE INC | 71,406 | 71,406 | 0 | 1,390,989 | 1,780,152 | 1.66% | +389,163 |
| PERION NETWORK LTD | 0 | 40,000 | +40,000 | 0 | 384,000 | 0.36% | +384,000 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 24,424 | 24,424 | 0 | 725,149 | 1,049,011 | 0.98% | +323,862 |
| FB BANCORP INC | 78,664 | 97,099 | +18,435 | 884,970 | 1,167,130 | 1.09% | +282,160 |
| AFFINITY BANCSHARES INC | 199,130 | 199,130 | 0 | 3,660,009 | 3,926,844 | 3.66% | +266,835 |
| TIPTREE INC | 30,801 | 51,801 | +21,000 | 726,288 | 993,025 | 0.92% | +266,737 |
| SABLE OFFSHORE CORP | 0 | 15,000 | +15,000 | 0 | 261,900 | 0.24% | +261,900 |
| JAPAN SMALLER CAPITALIZATION | 138,849 | 147,289 | +8,440 | 1,338,504 | 1,552,426 | 1.45% | +213,922 |
| HARTE HANKS INC | 19,037 | 69,364 | +50,327 | 75,767 | 257,340 | 0.24% | +181,573 |
| FIRST BANCORP P R(FBP) | 132,874 | 132,874 | 0 | 2,767,765 | 2,929,872 | 2.73% | +162,107 |
| NEXGEN ENERGY LTD(NXE) | 290,000 | 240,000 | -50,000 | 2,012,600 | 2,148,000 | 2.00% | +135,400 |
| FINWARD BANCORP | 26,580 | 26,580 | 0 | 734,140 | 852,952 | 0.79% | +118,812 |
| PROVIDENT FINL HLDGS INC | 391,791 | 391,791 | 0 | 6,072,760 | 6,170,708 | 5.74% | +97,948 |
| GEE GROUP INC | 9,508,737 | 9,508,737 | 0 | 1,871,319 | 1,965,456 | 1.83% | +94,137 |
| MOUNT LOGAN CAP INC | 0 | 11,440 | +11,440 | 0 | 89,232 | 0.08% | +89,232 |
| OFG BANCORP(OFG) | 120,067 | 120,067 | 0 | 5,138,868 | 5,221,714 | 4.86% | +82,846 |
| KELLY SVCS INC | 51,790 | 51,790 | 0 | 606,461 | 679,485 | 0.63% | +73,024 |
| ENERGY SVCS ACQUISITION CORP | 169,392 | 169,392 | 0 | 1,683,756 | 1,753,207 | 1.63% | +69,451 |
| VIEMED HEALTHCARE INC | 402,691 | 417,691 | +15,000 | 2,782,595 | 2,836,122 | 2.64% | +53,527 |
| MARATHON BANCORP INC | 107,664 | 107,664 | 0 | 1,072,333 | 1,122,936 | 1.05% | +50,603 |
| VIRGINIA NATL BANKSHARES COR | 19,036 | 18,836 | -200 | 704,332 | 731,025 | 0.68% | +26,693 |
| MAYS J W INC | 44,438 | 44,438 | 0 | 1,667,314 | 1,688,644 | 1.57% | +21,330 |
| AVALON HLDGS CORP | 22,941 | 25,214 | +2,273 | 57,123 | 65,751 | 0.06% | +8,628 |
| CATALYST BANCORP INC | 10,555 | 10,555 | 0 | 130,776 | 139,326 | 0.13% | +8,550 |
| SIRIUSXM HOLDINGS INC(SIRI) | 19,194 | 19,194 | 0 | 440,886 | 446,740 | 0.42% | +5,854 |
| NB BANCORP INC(NBBK) | 31,136 | 31,136 | 0 | 556,089 | 549,550 | 0.51% | -6,539 |
| ALTO INGREDIENTS INC | 100,000 | 100,000 | 0 | 115,000 | 108,000 | 0.10% | -7,000 |
| UNITED BANCORP INC OHIO | 17,699 | 17,699 | 0 | 256,636 | 247,432 | 0.23% | -9,204 |
| NORWOOD FINANCIAL CORP | 13,863 | 12,863 | -1,000 | 357,388 | 326,977 | 0.30% | -30,411 |
| NSTS BANCORP INC | 93,774 | 93,774 | 0 | 1,156,224 | 1,082,152 | 1.01% | -74,072 |
| RITHM PPTY TR INC | 206,887 | 176,520 | -30,367 | 558,595 | 444,830 | 0.41% | -113,765 |
| HAIN CELESTIAL GROUP INC | 200,000 | 95,160 | -104,840 | 304,000 | 150,353 | 0.14% | -153,647 |
| NORTHEAST CMNTY BANCORP INC | 59,500 | 59,500 | 0 | 1,383,078 | 1,223,915 | 1.14% | -159,163 |
| ECB BANCORP INC | 28,099 | 16,142 | -11,957 | 433,849 | 256,174 | 0.24% | -177,675 |
| I-80 GOLD CORP(IAUX) | 300,000 | 0 | -300,000 | 179,520 | 0 | — | -179,520 |
| BLUE RIDGE BANKSHARES INC VA | 55,934 | 0 | -55,934 | 200,803 | 0 | — | -200,803 |
| PEAKSTONE REALTY TRUST | 123,847 | 107,000 | -16,847 | 1,636,019 | 1,403,840 | 1.31% | -232,179 |
| FIRST BK WILLIAMSTOWN NEW JE | 20,394 | 0 | -20,394 | 315,495 | 0 | — | -315,495 |
| SOUTHERN MO BANCORP INC(SMBC) | 229,249 | 229,086 | -163 | 12,558,260 | 12,040,760 | 11.21% | -517,500 |
| IVANHOE ELECTRIC INC(IE) | 956,077 | 648,077 | -308,000 | 8,671,618 | 8,133,366 | 7.57% | -538,252 |
| POTBELLY CORP | 59,761 | 0 | -59,761 | 732,072 | 0 | — | -732,072 |
| 180 DEGREE CAP CORP | 227,293 | 0 | -227,293 | 903,171 | 0 | — | -903,171 |
| PROSHARES TR | 125,000 | 50,000 | -75,000 | 2,081,250 | 722,500 | 0.67% | -1,358,750 |
| INVESCO DB US DLR INDEX TR | 160,000 | 85,000 | -75,000 | 4,300,800 | 2,338,350 | 2.18% | -1,962,450 |
| PROSHARES TR II | 115,000 | 0 | -115,000 | 2,559,900 | 0 | — | -2,559,900 |