Raffles Associates LP
CIK Number: 0001169581
Main Sectors:
Top Industries:
Filing Date: Aug 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missou... | 51.59 | -1.73% | 229.25K | 0.00% | 12.56M | 12.54 | 13.08% | Share |
| 2 | IE | Ivanhoe Electri... | 12.24 | +0.25% | 956.08K | -11.97% | 8.67M | 9.29 | 9.03% | Share |
| 3 | PROV | Provident Finan... | 15.76 | +1.02% | 391.79K | -0.41% | 6.07M | 8.2 | 6.33% | Share |
| 4 | EBC | Eastern Banksha... | 18.26 | +0.05% | 359.79K | 0.00% | 5.49M | 15.96 | 5.72% | Share |
| 5 | OFG | OFG Bancorp | 42.48 | -0.63% | 120.07K | 0.00% | 5.14M | 30.12 | 5.35% | Share |
| 6 | VZLA | Vizsla Silver C... | 4.37 | -2.24% | 1.69M | -1.75% | 4.97M | 1.86 | 5.17% | Share |
| 7 | LCTX | Lineage Cell Th... | 1.71 | +0.89% | 5.39M | -4.43% | 4.89M | 1.19 | 5.10% | Share |
| 8 | UUP | Invesco DB US D... | 27.54 | +0.13% | 160K | +100.00% | 4.3M | 26.88 | 4.48% | Share |
| 9 | AFBI | Affinity Bancsh... | 19.41 | -0.97% | 199.13K | 0.00% | 3.66M | 12.21 | 3.81% | Share |
| 10 | ASLE | AerSale Corpora... | 7.79 | -2.5% | 485K | +6.59% | 2.91M | 6.29 | 3.04% | Share |
| 11 | VMD | Viemed Healthca... | 6.86 | -1.01% | 402.69K | 0.00% | 2.78M | 7.02 | 2.90% | Share |
| 12 | FBP | First BanCorp. | 21.71 | +0.07% | 132.87K | 0.00% | 2.77M | 13.76 | 2.88% | Share |
| 13 | SDS | ProShares Ultra... | 14.33 | -0.14% | 125K | +26.26% | 2.08M | 22.69 | 2.17% | Share |
| 14 | NXE | NexGen Energy L... | 8.80 | -3.08% | 290K | -4.92% | 2.01M | 5 | 2.10% | Share |
| 15 | ESOA | Energy Services... | 10.16 | -2.03% | 169.39K | -4.91% | 1.68M | 4.9 | 1.75% | Share |
| 16 | MAYS | J.W. Mays, Inc. | 38.75 | +1.97% | 44.44K | -0.00% | 1.67M | 16.5 | 1.74% | Share |
| 17 | PKST | Peakstone Realt... | 13.29 | +0.68% | 123.85K | -4.72% | 1.64M | 12.51 | 1.70% | Share |
| 18 | CTGO | Contango Ore, I... | 24.54 | -1.92% | 71.41K | -14.83% | 1.39M | 11.38 | 1.45% | Share |
| 19 | NECB | Northeast Commu... | 20.13 | -1.52% | 59.5K | 0.00% | 1.38M | 10.99 | 1.44% | Share |
| 20 | NSTS | NSTS Bancorp, I... | 11.47 | -0.73% | 93.77K | -0.04% | 1.16M | 12.08 | 1.20% | Share |
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