SEC 13F Intelligence

Raffles Associates LP / JOF

Raffles Associates LP’s Japan Smaller Capitalization Position

Does Raffles Associates LP own Japan Smaller Capitalization (JOF)? Yes — 111.0K shares worth $1M (+1.05% of its 13F portfolio) as of Q1 2026, down from 139.5K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
111.0K
% of Portfolio
+1.05%
Quarters Held
11
currently held

Position History JOF

Reported value by quarter
Q3 ’23: $538,106Q3 ’23Q4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $1MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026111.0K$1M+1.05%
Q4 2025139.5K$2M+1.16%
Q3 2025147.3K$2M+1.45%
Q2 2025138.8K$1M+1.39%
Q1 2025245.4K$2M+2.51%
Q4 2024248.2K$2M+2.05%
Q3 2024224.0K$2M+1.90%
Q2 2024193.0K$1M+1.65%
Q1 2024154.5K$1M+1.43%
Q4 2023154.5K$1M+1.48%
Q3 202375.7K$538,106+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raffles Associates LP’s full portfolio or all institutional holders of JOF.