Raffles-Associates-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "NECB",
  "PKST",
  "NXE",
  null,
  "NSSC",
  "TURN",
  "ALTO",
  "BRBS",
  "IE",
  "LCTX",
  "PROV",
  "PBPB",
  null,
  "RPT",
  "SMBC",
  "TIPT",
  null,
  "FNWD",
  "JOF",
  "CLST",
  "AWX",
  "AFBI",
  "MAYS",
  "NSTS",
  "UBCP",
  "EBC",
  "FBLA",
  "NBBK",
  "OFG",
  "RNGR",
  "ASLE",
  null,
  "ESOA",
  "ECBK",
  "FRBA",
  "JOB",
  "KELYA",
  "SIRI",
  "VMD",
  "VABK",
  "FBP",
  "CTGO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 43
Total Value: 82117414
Accession Number: 0001062993-25-009571
Form Type: 13F-HR
CIK: raffles-associates-lp
Manager Name: Raffles-Associates-Lp

Data Enrichment

91% identified

39 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $82.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Catalyst Bancorp, Inc.

CLST|14888L101

Shares:10.6K

Value:$123.0K

% of Portfolio:0.1% ($123.0K/$82.1M)

Alto Ingredients, Inc.

ALTO|021513106

Shares:100.0K

Value:$114.0K

% of Portfolio:0.1% ($114.0K/$82.1M)

AVALON HOLDINGS CORP

AWX|05343P109

Shares:22.9K

Value:$65.2K

% of Portfolio:0.1% ($65.2K/$82.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Catalyst Bancorp, Inc.(CLSTcusip14888L101)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$123.0K	0.1% ($123.0K/$82.1M)	QoQ -1.01% (-$1.3K) YoY -1.68% (-$2.1K)
Alto Ingredients, Inc.(ALTOcusip021513106)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$114.0K	0.1% ($114.0K/$82.1M)	QoQ -26.92% (-$42.0K) YoY NEW(+$114.0K)
AVALON HOLDINGS CORP(AWXcusip05343P109)	22.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.2K	0.1% ($65.2K/$82.1M)	QoQ -26.61% (-$23.6K) YoY +27.34% (+$14.0K)