RAFFLES ASSOCIATES LP [Rocket]

Holdings

RAFFLES ASSOCIATES LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SOUTHERN MISSOURI BANCORP, INC.	SMBC	COM	232,292	-2,914	8,931,627,000	132,571,000	12.00	2.05	Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	101,358	0	6,134,186,000	315,223,000	8.24	0.14	Hist	06/30/2023
Eastern Bankshares, Inc.	EBC	COM	428,330	-150,000	5,255,609,000	-2,042,916,000	7.06	0.24	Hist	06/30/2023
PROVIDENT FINANCIAL HOLDINGS INC	PROV	Common	391,349	0	4,989,700,000	-344,387,000	6.71	5.57	Hist	06/30/2023
GEE Group Inc.	JOB	COM	9,182,465	50,000	4,704,177,000	914,204,000	6.32		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	150,000	150,000	4,303,500,000	4,303,500,000	5.78	0.00	Hist	06/30/2023
VIEMED HEALTHCARE, INC.	VMD	Common	313,378	-4,040	3,064,837,000	-1,421,000	4.12	0.82	Hist	06/30/2023
FIRST BANCORP /PR/	FBP	Common	242,874	0	2,967,920,000	194,299,000	3.99	0.14	Hist	06/30/2023
Affinity Bancshares, Inc.	AFBI	Common	250,060	1,453	2,923,201,000	-636,851,000	3.93	3.83	Hist	06/30/2023
Lineage Cell Therapeutics, Inc.	LCTX	COM	1,597,739	60,793	2,252,812,000	-52,607,000	3.03	0.94	Hist	06/30/2023
MAYS J W INC	MAYS	Common	44,439	0	1,944,206,000	-11,110,000	2.61	2.20	Hist	06/30/2023
William Penn Bancorporation	WMPN	COM	189,000	-81,000	1,918,350,000	-1,140,750,000	2.58	1.35	Hist	06/30/2023
OFG BANCORP	OFG	Common	72,000	47,000	1,877,760,000	1,254,260,000	2.52		Hist	06/30/2023
BARCLAYS BANK PLC	VXX	Common	71,000	71,000	1,775,000,000	1,775,000,000	2.39		Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	110,000	0	1,690,700,000	-49,500,000	2.27		Hist	06/30/2023
VOXX International Corp	VOXX	Common	107,055	-28,445	1,336,046,000	-334,669,000	1.80		Hist	06/30/2023
180 DEGREE CAPITAL CORP. /NY/	TURN	Common	297,741	51,875	1,324,947,000	88,216,000	1.78		Hist	06/30/2023
Energy Services of America CORP	ESOA	Common	422,725	0	1,225,902,000	257,862,000	1.65	2.55	Hist	06/30/2023
Paramount Global	CBS	Common	75,000	75,000	1,193,250,000	1,193,250,000	1.60		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	20,000	20,000	1,176,000,000	1,176,000,000	1.58	0.00	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	33,424	0	1,158,142,000	-97,932,000	1.56	0.09	Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	225,000	-50,000	1,059,750,000	6,500,000	1.42	0.05	Hist	06/30/2023
NORTHEAST COMMUNITY BANCORP INC	NECB	Common	68,000	0	1,011,840,000	119,680,000	1.36		Hist	06/30/2023
NSTS Bancorp, Inc.	NSTS	COM	93,813	0	857,451,000	4,691,000	1.15	1.75	Hist	06/30/2023
Virginia National Bankshares Corp	VABK	Common	25,844	-14,500	830,885,000	-619,885,000	1.12		Hist	06/30/2023
POTBELLY CORP	PBPB	Common	92,960	37,500	816,189,000	354,207,000	1.10	0.32	Hist	06/30/2023
Riley Exploration Permian, Inc.	REPX	Common	20,606	-13,894	736,046,000	-577,024,000	0.99	0.10	Hist	06/30/2023
Finward Bancorp	FNWD	COM	27,872	0	613,184,000	-197,891,000	0.82	0.65	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	17,878	0	586,577,000	84,384,000	0.79	0.00	Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	5,500	0	577,885,000	137,885,000	0.78	0.03	Hist	06/30/2023
Vizsla Silver Corp.	VZLA	Common	450,000	250,000	549,000,000	245,000,000	0.74		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	20,000	0	538,600,000	-85,200,000	0.72		Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	100,000	100,000	512,000,000	512,000,000	0.69	0.03	Hist	06/30/2023
ProFrac Holding Corp.	PFHC	Common	40,000	15,000	446,400,000	129,650,000	0.60	0.03	Hist	06/30/2023
BAR HARBOR BANKSHARES	BHB	STOCK	17,182	4,000	423,364,000	74,700,000	0.57	0.11	Hist	06/30/2023
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