Raffles Associates Q2 2021 13F Holdings

Raffles Associates Q2 2021 holdings
TickerName Value Shares↓ Weighting
BPOP POPULAR INC  $15,385
6.7%
205,0000.0%13.08%
-10.8%
EBC EASTERN BANKSHARES INC  $14,147
6.6%
687,7600.0%12.03%
-10.9%
SMBC SOUTHERN MO BANCORP INC  $10,444
14.1%
232,2920.0%8.88%
-4.7%
GDP GOODRICH PETE CORP  $10,281
57.8%
688,6340.0%8.74%
31.9%
VIAC VIACOMCBS INCcl bAdd  $7,910
67.0%
175,000
66.7%
6.73%
39.6%
PROV PROVIDENT FINL HLDGS INC  $6,154
2.2%
356,3490.0%5.23%
-14.6%
CHK CHESAPEAKE ENERGY CORPAdd  $5,789
74.4%
111,500
45.8%
4.92%
45.7%
UVXY PROSHARES TR IIultra vix shortNew  $4,197150,0003.57%
FBP FIRST BANCORP P R  $3,968
5.9%
332,8740.0%3.37%
-11.6%
DISCK DISCOVERY INCNew  $3,333115,0002.83%
AFBI AFFINITY BANCSHARES INC  $3,262
6.4%
251,5350.0%2.77%
-11.1%
WMPN WILLIAM PENN BANCORPOR...  $3,213
4.7%
270,0000.0%2.73%
-12.6%
VMD VIEMED HEALTHCARE INCAdd  $3,050
-9.1%
426,518
28.7%
2.59%
-24.0%
OR OSISKO GOLD ROYALTIES LTD  $2,946
24.4%
215,0000.0%2.50%
3.9%
SATS ECHOSTAR CORPcl aNew  $2,429100,0002.07%
NUGT DIREXION SHS ETF TRdly gold indx 2xNew  $2,32440,0001.98%
TURN 180 DEGREE CAP CORPAdd  $1,829
11.3%
226,864
2.2%
1.56%
-7.0%
VABK VIRGINIA NATL BANKSHAR...New  $1,56940,3441.33%
MAYS MAYS J W INC  $1,381
15.1%
44,4390.0%1.17%
-3.8%
NSSC NAPCO SEC TECHNOLOGIES...  $1,344
4.4%
36,9590.0%1.14%
-12.7%
VOXX VOXX INTL CORPcl a  $1,338
-26.5%
95,5000.0%1.14%
-38.6%
JOB GEE GROUP INCNew  $1,2892,250,0001.10%
TRQ TURQUOISE HILL RES LTDNew  $84450,0000.72%
LSXMA LIBERTY MEDIA CORP DEL  $833
5.7%
17,8780.0%0.71%
-11.7%
MFNC MACKINAC FINL CORPReduce  $760
11.8%
38,465
-20.6%
0.65%
-6.6%
LILAK LIBERTY LATIN AMERICA LTD  $705
8.6%
50,0000.0%0.60%
-9.2%
LILA LIBERTY LATIN AMERICA LTD  $693
7.9%
50,0000.0%0.59%
-9.8%
FSEA FIRST SEACOAST BANCORP  $570
-1.6%
58,1420.0%0.48%
-17.7%
NWFL NORWOOD FINL CORP  $568
-2.2%
21,8440.0%0.48%
-18.3%
SVM SILVERCORP METALS INC  $549
11.8%
100,0000.0%0.47%
-6.6%
AMBC AMBAC FINL GROUP INC  $548
-6.5%
34,9930.0%0.47%
-21.8%
HYMC HYCROFT MINING HOLDING...  $459
-12.6%
150,0000.0%0.39%
-27.0%
EVTC EVERTEC INC  $436
17.2%
10,0000.0%0.37%
-2.1%
WNEB WESTERN NEW ENG BANCOR...New  $40850,0000.35%
SAND SANDSTORM GOLD LTDNew  $39450,0000.34%
AMALGAMATED FINANCIAL ...New  $39125,0000.33%
ASMB ASSEMBLY BIOSCIENCES INCAdd  $388
68.7%
100,000
100.0%
0.33%
41.0%
GPOR GULFPORT ENERGY CORPNew  $3245,0000.28%
TMQ TRILOGY METALS INC NEWNew  $251100,0000.21%
LSXMK LIBERTY MEDIA CORP DEL  $234
5.4%
5,0420.0%0.20%
-11.9%
UBCP UNITED BANCORP INC OHIO  $214
-0.5%
15,0000.0%0.18%
-16.9%
CWH CAMPING WORLD HLDGS INCcl aNew  $2055,0000.17%
LCTX LINEAGE CELL THERAPEUT...  $124
21.6%
43,5900.0%0.10%
1.0%
AWX AVALON HLDGS CORPcl a  $108
28.6%
22,9410.0%0.09%
8.2%
MIND MIND TECHNOLOGY INCSold out  $0-15,812-0.04%
UVXY PROSHARES TR IIultra vix shortSold out  $0-15,000-0.09%
CRK COMSTOCK RES INCSold out  $0-150,000-0.85%
DISCA DISCOVERY INCSold out  $0-25,000-1.10%
FBSS FAUQUIER BANKSHARES INCSold out  $0-59,770-1.30%
SYNC SYNACOR INCSold out  $0-861,708-1.92%
BIDU BAIDU INCspon adr rep aSold out  $0-10,000-2.22%
STND STANDARD AVB FINL CORPSold out  $0-157,622-5.24%
  • Raffles Associates Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $118 Million
  • Holdings
    44
  • Turnover
    53.8%
  • EDGAR