Raffles Associates Q3 2021 13F Holdings

Raffles Associates Q3 2021 holdings
TickerName Value Shares↓ Weighting
GDP GOODRICH PETE CORPReduce  $16,175
57.3%
683,634
-0.7%
14.98%
71.3%
BPOP POPULAR INC  $15,922
3.5%
205,0000.0%14.74%
12.7%
EBC EASTERN BANKSHARES INC  $13,962
-1.3%
687,7600.0%12.93%
7.5%
SMBC SOUTHERN MO BANCORP INC  $10,428
-0.2%
232,2920.0%9.66%
8.7%
PROV PROVIDENT FINL HLDGS INC  $6,004
-2.4%
356,3490.0%5.56%
6.2%
VIAC VIACOMCBS INCcl bReduce  $4,149
-47.5%
105,000
-40.0%
3.84%
-42.9%
DISCK DISCOVERY INCAdd  $3,762
12.9%
155,000
34.8%
3.48%
22.9%
AFBI AFFINITY BANCSHARES INCReduce  $3,499
7.3%
249,069
-1.0%
3.24%
16.8%
WMPN WILLIAM PENN BANCORPOR...  $3,297
2.6%
270,0000.0%3.05%
11.7%
OR OSISKO GOLD ROYALTIES LTD  $2,414
-18.1%
215,0000.0%2.24%
-10.8%
CHK CHESAPEAKE ENERGY CORPReduce  $2,340
-59.6%
38,000
-65.9%
2.17%
-56.0%
VMD VIEMED HEALTHCARE INCReduce  $2,228
-27.0%
401,518
-5.9%
2.06%
-20.5%
VIACA VIACOMCBS INCcl aNew  $1,89345,0001.75%
TURN 180 DEGREE CAP CORP  $1,645
-10.1%
226,8640.0%1.52%
-2.1%
MAYS MAYS J W INC  $1,627
17.8%
44,4390.0%1.51%
28.4%
JOB GEE GROUP INCAdd  $1,625
26.1%
3,500,000
55.6%
1.50%
37.3%
NSSC NAPCO SEC TECHNOLOGIES...  $1,592
18.5%
36,9590.0%1.47%
29.0%
MSOS ADVISORSHARES TRpure us cannabisNew  $1,57850,0001.46%
VABK VIRGINIA NATL BANKSHAR...  $1,458
-7.1%
40,3440.0%1.35%
1.2%
IVAN IVANHOE CAPITAL ACQUIS...New  $1,355136,8461.26%
VOXX VOXX INTL CORPcl a  $1,093
-18.3%
95,5000.0%1.01%
-11.1%
LSXMA LIBERTY MEDIA CORP DEL  $843
1.2%
17,8780.0%0.78%
10.3%
JNUG DIREXION SHS ETF TRdaily jr gld minNew  $79315,0000.73%
MJ ETF MANAGERS TRetfmg altr hrvstNew  $72050,0000.67%
NECB NORTHEAST CMNTY BANCOR...New  $70865,0000.66%
LILAK LIBERTY LATIN AMERICA LTD  $656
-7.0%
50,0000.0%0.61%
1.2%
LILA LIBERTY LATIN AMERICA LTD  $654
-5.6%
50,0000.0%0.61%
2.9%
NWFL NORWOOD FINL CORPAdd  $637
12.1%
24,964
14.3%
0.59%
22.2%
NCBS NICOLET BANKSHARES INCNew  $6288,4620.58%
FSEA FIRST SEACOAST BANCORP  $567
-0.5%
58,1420.0%0.52%
8.2%
WNEB WESTERN NEW ENG BANCOR...Add  $515
26.2%
60,372
20.7%
0.48%
37.5%
EVTC EVERTEC INC  $457
4.8%
10,0000.0%0.42%
14.0%
AMALGAMATED FINANCIAL ...  $396
1.3%
25,0000.0%0.37%
10.2%
SVM SILVERCORP METALS INC  $381
-30.6%
100,0000.0%0.35%
-24.4%
TMQ TRILOGY METALS INC NEWAdd  $370
47.4%
200,000
100.0%
0.34%
61.0%
ITRG INTEGRA RES CORPNew  $358157,0070.33%
SAND SANDSTORM GOLD LTD  $288
-26.9%
50,0000.0%0.27%
-20.3%
LSXMK LIBERTY MEDIA CORP DEL  $239
2.1%
5,0420.0%0.22%
11.1%
LCTX LINEAGE CELL THERAPEUT...Add  $236
90.3%
93,590
114.7%
0.22%
108.6%
UBCP UNITED BANCORP INC OHIO  $2140.0%15,0000.0%0.20%
8.8%
HYMC HYCROFT MINING HOLDING...Reduce  $195
-57.5%
131,114
-12.6%
0.18%
-53.6%
AWX AVALON HLDGS CORPcl a  $89
-17.6%
22,9410.0%0.08%
-10.9%
CWH CAMPING WORLD HLDGS INCcl aSold out  $0-5,000-0.17%
GPOR GULFPORT ENERGY CORPSold out  $0-5,000-0.28%
ASMB ASSEMBLY BIOSCIENCES INCSold out  $0-100,000-0.33%
AMBC AMBAC FINL GROUP INCSold out  $0-34,993-0.47%
MFNC MACKINAC FINL CORPSold out  $0-38,465-0.65%
TRQ TURQUOISE HILL RES LTDSold out  $0-50,000-0.72%
NUGT DIREXION SHS ETF TRdly gold indx 2xSold out  $0-40,000-1.98%
SATS ECHOSTAR CORPcl aSold out  $0-100,000-2.07%
FBP FIRST BANCORP P RSold out  $0-332,874-3.37%
UVXY PROSHARES TR IIultra vix shortSold out  $0-150,000-3.57%
  • Raffles Associates Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $108 Million
  • Holdings
    57
  • Turnover
    40.9%
  • EDGAR