| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | $15,385 | 6.7% | 205,000 | 0.0% | 13.08% | -10.8% | |
| EBC | EASTERN BANKSHARES INC | $14,147 | 6.6% | 687,760 | 0.0% | 12.03% | -10.9% | |
| SMBC | SOUTHERN MO BANCORP INC | $10,444 | 14.1% | 232,292 | 0.0% | 8.88% | -4.7% | |
| GDP | GOODRICH PETE CORP | $10,281 | 57.8% | 688,634 | 0.0% | 8.74% | 31.9% | |
| VIAC | VIACOMCBS INCcl b | Add | $7,910 | 67.0% | 175,000 | 66.7% | 6.73% | 39.6% |
| PROV | PROVIDENT FINL HLDGS INC | $6,154 | 2.2% | 356,349 | 0.0% | 5.23% | -14.6% | |
| CHK | CHESAPEAKE ENERGY CORP | Add | $5,789 | 74.4% | 111,500 | 45.8% | 4.92% | 45.7% |
| UVXY | PROSHARES TR IIultra vix short | New | $4,197 | – | 150,000 | – | 3.57% | – |
| FBP | FIRST BANCORP P R | $3,968 | 5.9% | 332,874 | 0.0% | 3.37% | -11.6% | |
| DISCK | DISCOVERY INC | New | $3,333 | – | 115,000 | – | 2.83% | – |
| AFBI | AFFINITY BANCSHARES INC | $3,262 | 6.4% | 251,535 | 0.0% | 2.77% | -11.1% | |
| WMPN | WILLIAM PENN BANCORPOR... | $3,213 | 4.7% | 270,000 | 0.0% | 2.73% | -12.6% | |
| VMD | VIEMED HEALTHCARE INC | Add | $3,050 | -9.1% | 426,518 | 28.7% | 2.59% | -24.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $2,946 | 24.4% | 215,000 | 0.0% | 2.50% | 3.9% | |
| SATS | ECHOSTAR CORPcl a | New | $2,429 | – | 100,000 | – | 2.07% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | New | $2,324 | – | 40,000 | – | 1.98% | – |
| TURN | 180 DEGREE CAP CORP | Add | $1,829 | 11.3% | 226,864 | 2.2% | 1.56% | -7.0% |
| VABK | VIRGINIA NATL BANKSHAR... | New | $1,569 | – | 40,344 | – | 1.33% | – |
| MAYS | MAYS J W INC | $1,381 | 15.1% | 44,439 | 0.0% | 1.17% | -3.8% | |
| NSSC | NAPCO SEC TECHNOLOGIES... | $1,344 | 4.4% | 36,959 | 0.0% | 1.14% | -12.7% | |
| VOXX | VOXX INTL CORPcl a | $1,338 | -26.5% | 95,500 | 0.0% | 1.14% | -38.6% | |
| JOB | GEE GROUP INC | New | $1,289 | – | 2,250,000 | – | 1.10% | – |
| TRQ | TURQUOISE HILL RES LTD | New | $844 | – | 50,000 | – | 0.72% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $833 | 5.7% | 17,878 | 0.0% | 0.71% | -11.7% | |
| MFNC | MACKINAC FINL CORP | Reduce | $760 | 11.8% | 38,465 | -20.6% | 0.65% | -6.6% |
| LILAK | LIBERTY LATIN AMERICA LTD | $705 | 8.6% | 50,000 | 0.0% | 0.60% | -9.2% | |
| LILA | LIBERTY LATIN AMERICA LTD | $693 | 7.9% | 50,000 | 0.0% | 0.59% | -9.8% | |
| FSEA | FIRST SEACOAST BANCORP | $570 | -1.6% | 58,142 | 0.0% | 0.48% | -17.7% | |
| NWFL | NORWOOD FINL CORP | $568 | -2.2% | 21,844 | 0.0% | 0.48% | -18.3% | |
| SVM | SILVERCORP METALS INC | $549 | 11.8% | 100,000 | 0.0% | 0.47% | -6.6% | |
| AMBC | AMBAC FINL GROUP INC | $548 | -6.5% | 34,993 | 0.0% | 0.47% | -21.8% | |
| HYMC | HYCROFT MINING HOLDING... | $459 | -12.6% | 150,000 | 0.0% | 0.39% | -27.0% | |
| EVTC | EVERTEC INC | $436 | 17.2% | 10,000 | 0.0% | 0.37% | -2.1% | |
| WNEB | WESTERN NEW ENG BANCOR... | New | $408 | – | 50,000 | – | 0.35% | – |
| SAND | SANDSTORM GOLD LTD | New | $394 | – | 50,000 | – | 0.34% | – |
| AMALGAMATED FINANCIAL ... | New | $391 | – | 25,000 | – | 0.33% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | Add | $388 | 68.7% | 100,000 | 100.0% | 0.33% | 41.0% |
| GPOR | GULFPORT ENERGY CORP | New | $324 | – | 5,000 | – | 0.28% | – |
| TMQ | TRILOGY METALS INC NEW | New | $251 | – | 100,000 | – | 0.21% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $234 | 5.4% | 5,042 | 0.0% | 0.20% | -11.9% | |
| UBCP | UNITED BANCORP INC OHIO | $214 | -0.5% | 15,000 | 0.0% | 0.18% | -16.9% | |
| CWH | CAMPING WORLD HLDGS INCcl a | New | $205 | – | 5,000 | – | 0.17% | – |
| LCTX | LINEAGE CELL THERAPEUT... | $124 | 21.6% | 43,590 | 0.0% | 0.10% | 1.0% | |
| AWX | AVALON HLDGS CORPcl a | $108 | 28.6% | 22,941 | 0.0% | 0.09% | 8.2% | |
| MIND | MIND TECHNOLOGY INC | Sold out | $0 | – | -15,812 | – | -0.04% | – |
| UVXY | PROSHARES TR IIultra vix short | Sold out | $0 | – | -15,000 | – | -0.09% | – |
| CRK | COMSTOCK RES INC | Sold out | $0 | – | -150,000 | – | -0.85% | – |
| DISCA | DISCOVERY INC | Sold out | $0 | – | -25,000 | – | -1.10% | – |
| FBSS | FAUQUIER BANKSHARES INC | Sold out | $0 | – | -59,770 | – | -1.30% | – |
| SYNC | SYNACOR INC | Sold out | $0 | – | -861,708 | – | -1.92% | – |
| BIDU | BAIDU INCspon adr rep a | Sold out | $0 | – | -10,000 | – | -2.22% | – |
| STND | STANDARD AVB FINL CORP | Sold out | $0 | – | -157,622 | – | -5.24% | – |
Download | ||||||||
- Raffles Associates Q2 2021 Portfolio
- Add Raffles Associates to Watchlist Similar Filers BETA
- QuarterQ2 2021
- Total value$118 Million
- Holdings44
- Turnover53.8%
- EDGAR