Raffles Associates LP
CIK Number: 0001169581
82.12M
Market Value
43
# of Holdings
12 months
Avg. Holding Period
35.85%
Win Rate
-12.04%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missou... | 52.10 | -0.45% | 229.09K | -1.7% | 13.14M | 12.52 | 14.16% |
| 2 | IE | Ivanhoe Electri... | 8.09 | +2.28% | 1.11M | 0.00% | 8.39M | 9.29 | 9.04% |
| 3 | PROV | Provident Finan... | 15.25 | -0.97% | 393.42K | 0.00% | 6.26M | 8.2 | 6.74% |
| 4 | EBC | Eastern Banksha... | 14.54 | -0.58% | 349.79K | 0.00% | 6.03M | 15.95 | 6.50% |
| 5 | OFG | OFG Bancorp | 40.52 | -1.17% | 130.07K | +8.33% | 5.5M | 30.12 | 5.93% |
| 6 | FBP | First BanCorp. | 19.54 | -0.99% | 242.87K | 0.00% | 4.52M | 13.76 | 4.86% |
| 7 | SDS | ProShares Ultra... | 17.77 | -1.69% | 180K | -21.74% | 3.54M | 24.27 | 3.81% |
| 8 | AFBI | Affinity Bancsh... | 18.22 | +0.11% | 199.13K | +0.11% | 3.48M | 12.21 | 3.75% |
| 9 | VMD | Viemed Healthca... | 6.73 | +1.20% | 402.69K | 0.00% | 3.23M | 7.02 | 3.48% |
| 10 | VZLA | Vizsla Silver C... | 3.53 | +1.73% | 1.72M | +1.48% | 2.94M | 1.86 | 3.17% |
| 11 | ASLE | AerSale Corpora... | 5.80 | -2.36% | 455K | +295.65% | 2.87M | 6.3 | 3.09% |
| 12 | LCTX | Lineage Cell Th... | 0.85 | +4.79% | 5.49M | +21.84% | 2.76M | 1.21 | 2.97% |
| 13 | TDW | Tidewater Inc. | 47.49 | -1.6% | 41K | +100.00% | 2.24M | 54.71 | 2.42% |
| 14 | JOF | Japan Smaller C... | 9.66 | +0.10% | 248.17K | +10.78% | 1.9M | 7.53 | 2.05% |
| 15 | ESOA | Energy Services... | 10.55 | -1.03% | 130.13K | -23.69% | 1.64M | 3.22 | 1.77% |
| 16 | NECB | Northeast Commu... | 22.02 | -0.68% | 59.5K | -3.25% | 1.46M | 10.99 | 1.57% |
| 17 | PKST | Peakstone Realt... | 12.95 | +0.62% | 129.99K | +225.07% | 1.44M | 12.51 | 1.55% |
| 18 | NXE | NexGen Energy L... | 7.00 | +5.66% | 195K | -11.36% | 1.29M | 5.29 | 1.39% |
| 19 | MJ | ETFMG Alternati... | 18.53 | +1.04% | 525K | +100.00% | 1.18M | 26.88 | 1.27% |
| 20 | NSTS | NSTS Bancorp, I... | 12.40 | +0.61% | 93.81K | 0.00% | 1.11M | 12.08 | 1.19% |
| 21 | RNGR | Ranger Energy S... | 12.79 | -0.47% | 65.38K | -43.15% | 1.01M | 10.34 | 1.09% |
| 22 | NSSC | Napco Security ... | 28.51 | +3.30% | 27.42K | 0.00% | 975.2K | 11.59 | 1.05% |
| 23 | KELYA | Kelly Services,... | 11.90 | +3.39% | 66.79K | +100.00% | 931.05K | 13.94 | 1.00% |
| 24 | VABK | Virginia Nation... | 36.63 | +0.08% | 21.04K | -21.7% | 803.61K | 38.64 | 0.87% |
| 25 | FNWD | Finward Bancorp | 28.36 | -1.18% | 27.32K | 0.00% | 767.99K | 46.21 | 0.83% |
| 26 | PBPB | Potbelly Corpor... | 11.03 | +1.59% | 69.76K | 0.00% | 657.15K | 6.86 | 0.71% |
| 27 | TIPT | Tiptree Inc. | 23.41 | +0.73% | 30.8K | 0.00% | 642.51K | 18.92 | 0.69% |
| 28 | ECBK | ECB Bancorp, In... | 15.10 | -0.46% | 42.46K | -13.21% | 630.12K | 12.07 | 0.68% |
| 29 | SQQQ | ProShares Ultra... | 21.91 | -3.76% | 20K | +100.00% | 622.8K | 31.14 | 0.67% |
| 30 | MSOS | AdvisorShares P... | 2.21 | +2.08% | 158K | -37.55% | 601.98K | 7.19 | 0.65% |
| 31 | NWFL | Norwood Financi... | 24.92 | -1.74% | 20K | +100.00% | 544.1K | 27.21 | 0.59% |
| 32 | FRBA | First Bank | 14.51 | -0.62% | 33.52K | 0.00% | 471.64K | 13.16 | 0.51% |
| 33 | CTGO | Contango Ore, I... | 20.88 | +3.06% | 46.55K | +281.50% | 466.47K | 12.32 | 0.50% |
| 34 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 19.19K | 0.00% | 437.62K | 23.65 | 0.47% |
| 35 | PPLT | abrdn Physical ... | 113.65 | +1.46% | 5K | +100.00% | 415.25K | 83.05 | 0.45% |
| 36 | YINN | Direxion Daily ... | 41.09 | +4.34% | 10K | +100.00% | 279.4K | 27.94 | 0.30% |
| 37 | COPJ | Sprott Junior C... | 23.78 | -0.79% | 11.68K | +100.00% | 215.44K | 18.45 | 0.23% |
| 38 | NBBK | NB Bancorp, Inc... | 16.14 | -0.46% | 11.14K | -0.16% | 201.12K | 14.37 | 0.22% |
| 39 | UBCP | United Bancorp,... | 13.15 | -1.72% | 15.35K | +0.05% | 199.59K | 13.53 | 0.21% |
| 40 | BRBS | Blue Ridge Bank... | 3.33 | +0.15% | 59.93K | +39.60% | 192.99K | 2.92 | 0.21% |
| 41 | ALTO | Alto Ingredient... | 1.16 | -0.85% | 100K | +100.00% | 156K | 1.56 | 0.17% |
| 42 | CLST | Catalyst Bancor... | 12.20 | -0.61% | 10.55K | 0.00% | 124.23K | 13.67 | 0.13% |
| 43 | AWX | Avalon Holdings... | 2.44 | +0.83% | 22.94K | 0.00% | 88.78K | 1.4 | 0.10% |