Raffles Associates

Raffles Associates as of Sept. 30, 2021

Portfolio Holdings for Raffles Associates

Raffles Associates holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Pete Corp Com Par 15.0 $16M 684k 23.66
Popular Com New (BPOP) 14.7 $16M 205k 77.67
Eastern Bankshares (EBC) 12.9 $14M 688k 20.30
Southern Missouri Ban (SMBC) 9.7 $10M 232k 44.89
Provident Financial Holdings (PROV) 5.6 $6.0M 356k 16.85
Viacomcbs CL B (PARA) 3.8 $4.1M 105k 39.51
Discovery Com Ser C 3.5 $3.8M 155k 24.27
Affinity Bancshares (AFBI) 3.2 $3.5M 249k 14.05
William Penn Bancorporation (WMPN) 3.1 $3.3M 270k 12.21
Osisko Gold Royalties (OR) 2.2 $2.4M 215k 11.23
Chesapeake Energy Corp (CHK) 2.2 $2.3M 38k 61.58
Viemed Healthcare (VMD) 2.1 $2.2M 402k 5.55
Viacomcbs Cl A (PARAA) 1.8 $1.9M 45k 42.07
180 Degree Cap Corp Com New (TURN) 1.5 $1.6M 227k 7.25
J.W. Mays (MAYS) 1.5 $1.6M 44k 36.61
Gee Group (JOB) 1.5 $1.6M 3.5M 0.46
Napco Security Systems (NSSC) 1.5 $1.6M 37k 43.07
Advisorshares Tr Pure Us Cannabis (MSOS) 1.5 $1.6M 50k 31.56
Virginia Natl Bankshares (VABK) 1.4 $1.5M 40k 36.14
Ivanhoe Capital Acquistin Com Cl A 1.3 $1.4M 137k 9.90
Voxx Intl Corp Cl A (VOXX) 1.0 $1.1M 96k 11.45
Liberty Media Corp Del Com A Siriusxm 0.8 $843k 18k 47.15
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.7 $793k 15k 52.87
Etf Managers Tr Etfmg Altr Hrvst 0.7 $720k 50k 14.40
Northeast Cmnty Bancorp (NECB) 0.7 $708k 65k 10.89
Liberty Latin America Com Cl C (LILAK) 0.6 $656k 50k 13.12
Liberty Latin America Com Cl A (LILA) 0.6 $654k 50k 13.08
Norwood Financial Corporation (NWFL) 0.6 $637k 25k 25.52
Nicolet Bankshares (NIC) 0.6 $628k 8.5k 74.21
First Seacoast Bancorp 0.5 $567k 58k 9.75
Western New England Ban (WNEB) 0.5 $515k 60k 8.53
Evertec (EVTC) 0.4 $457k 10k 45.70
Amalgamated Financial Corp (AMAL) 0.4 $396k 25k 15.84
Silvercorp Metals (SVM) 0.4 $381k 100k 3.81
Trilogy Metals (TMQ) 0.3 $370k 200k 1.85
Integra Res Corp Com New 0.3 $358k 157k 2.28
Sandstorm Gold Com New (SAND) 0.3 $288k 50k 5.76
Liberty Media Corp Del Com C Siriusxm 0.2 $239k 5.0k 47.40
Lineage Cell Therapeutics In (LCTX) 0.2 $236k 94k 2.52
United Ban (UBCP) 0.2 $214k 15k 14.27
Hycroft Mining Holding Corp Com Cl A 0.2 $195k 131k 1.49
Avalon Hldgs Corp Cl A (AWX) 0.1 $89k 23k 3.88