Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $286M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,670,014 | $32.45M | 11.3% | — | — | — | G5480U120 |
| JEF | JEFFERIES FINL GROUP INC | 690,069 | $23.66M | 8.3% | — | — | — | 47233W109 |
| SILC | SILICOM LTD | 558,510 | $23.54M | 8.2% | — | — | — | M84116108 |
| EZPW | EZCORP INC | 2,611,214 | $21.28M | 7.4% | — | — | — | 302301106 |
| ANIP | ANI PHARMACEUTICALS INC | 361,447 | $14.54M | 5.1% | — | — | — | 00182C103 |
| VST | VISTRA CORP | 591,057 | $13.71M | 4.8% | — | — | — | 92840M102 |
| MTRX | MATRIX SVC CO | 2,171,934 | $13.51M | 4.7% | — | — | — | 576853105 |
| NWPX | NORTHWEST PIPE CO | 313,773 | $10.57M | 3.7% | — | — | — | 667746101 |
| RELL | RICHARDSON ELECTRS LTD | 451,818 | $9.637M | 3.4% | — | — | — | 763165107 |
| AGM | FEDERAL AGRIC MTG CORP | 78,032 | $8.795M | 3.1% | — | — | — | 313148306 |
| SGC | SUPERIOR GROUP OF CO INC | 862,586 | $8.678M | 3.0% | — | — | — | 868358102 |
| SD | SANDRIDGE ENERGY INC | 484,650 | $8.254M | 2.9% | — | — | — | 80007P869 |
| LXFR | LUXFER HLDGS PLC | 598,536 | $8.212M | 2.9% | — | — | — | G5698W116 |
| LMNR | LIMONEIRA CO | 616,227 | $7.524M | 2.6% | — | — | — | 532746104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,133 | $5.601M | 2.0% | — | — | — | 084670702 |
| GIFI | GULF IS FABRICATION INC | 1,053,199 | $5.403M | 1.9% | — | — | — | 402307102 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,783,251 | $4.975M | 1.7% | — | — | — | 762544104 |
| EWBC | EAST WEST BANCORP INC | 75,344 | $4.965M | 1.7% | — | — | — | 27579R104 |
| ECVT | ECOVYST INC | 525,684 | $4.658M | 1.6% | — | — | — | 27923Q109 |
| CRNT | CERAGON NETWORKS LTD | 2,412,135 | $4.607M | 1.6% | — | — | — | M22013102 |
| CRD/A | CRAWFORD & CO | 739,868 | $4.114M | 1.4% | — | — | — | 224633206 |
| — | MANITEX INTL INC | 923,374 | $3.693M | 1.3% | — | — | — | 563420108 |
| HUN | HUNTSMAN CORP | 126,589 | $3.479M | 1.2% | — | — | — | 447011107 |
| ANDE | ANDERSONS INC | 95,020 | $3.325M | 1.2% | — | — | — | 034164103 |
| VSEC | VSE CORP | 69,302 | $3.249M | 1.1% | — | — | — | 918284100 |
| TPC | TUTOR PERINI CORP | 315,348 | $2.381M | 0.8% | — | — | — | 901109108 |
| AXTI | AXT INC | 469,180 | $2.055M | 0.7% | — | — | — | 00246W103 |
| — | FGI INDUSTRIES LTD | 790,511 | $1.779M | 0.6% | — | — | — | G3302D103 |
| CAMT | CAMTEK LTD | 71,047 | $1.56M | 0.5% | — | — | — | M20791105 |
| CRD/B | CRAWFORD & CO | 268,941 | $1.428M | 0.5% | — | — | — | 224633107 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1.105M | 0.4% | — | — | — | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,141 | $996K | 0.3% | — | — | — | 46090A887 |
| MSFT | MICROSOFT CORP | 4,000 | $959K | 0.3% | — | — | — | 594918104 |
| SIGA | SIGA TECHNOLOGIES INC | 117,386 | $864K | 0.3% | — | — | — | 826917106 |
| VHT | VANGUARD WORLD FDS | 3,050 | $757K | 0.3% | — | — | — | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $749K | 0.3% | — | — | — | 81369Y407 |
| TTEK | TETRA TECH INC NEW | 4,900 | $711K | 0.2% | — | — | — | 88162G103 |
| AMZN | AMAZON | 8,325 | $699K | 0.2% | — | — | — | 023135106 |
| — | ADAMS RES & ENERGY INC | 17,535 | $682K | 0.2% | — | — | — | 006351308 |
| — | BELLUS HEALTH INC NEW | 82,000 | $674K | 0.2% | — | — | — | 07987C204 |
| IHI | ISHARES TR | 12,300 | $647K | 0.2% | — | — | — | 464288810 |
| NEAR | ISHARES U S ETF TR | 12,287 | $605K | 0.2% | — | — | — | 46431W507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,533 | $572K | 0.2% | — | — | — | M22465104 |
| MPC | MARATHON PETE CORP | 4,786 | $557K | 0.2% | — | — | — | 56585A102 |
| CMC | COMMERCIAL METALS CO | 11,500 | $555K | 0.2% | — | — | — | 201723103 |
| — | LIBERTY MEDIA CORP DEL | 13,773 | $539K | 0.2% | — | — | — | 531229607 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $539K | 0.2% | — | — | — | 922908363 |
| BAC | BANK AMERICA CORP | 15,954 | $528K | 0.2% | — | — | — | 060505104 |
| SHEL | SHELL PLC | 9,174 | $522K | 0.2% | — | — | — | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $492K | 0.2% | — | — | — | 81369Y803 |
| J | JACOBS SOLUTIONS INC | 4,025 | $483K | 0.2% | — | — | — | 46982L108 |
| GOOGL | ALPHABET INC CAP STK | 5,381 | $475K | 0.2% | — | — | — | 02079K305 |
| TBT | PROSHARES TR | 13,680 | $445K | 0.2% | — | — | — | 74347B201 |
| ABT | ABBOTT LABS | 4,035 | $443K | 0.2% | — | — | — | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $441K | 0.2% | — | — | — | 478160104 |
| FSTR | FOSTER L B CO | 44,820 | $434K | 0.2% | — | — | — | 350060109 |
| XLF | SELECT SECTOR SPDR TR | 12,630 | $432K | 0.2% | — | — | — | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,607 | $429K | 0.2% | — | — | — | 126650100 |
| HD | HOME DEPOT INC | 1,325 | $419K | 0.1% | — | — | — | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,954 | $392K | 0.1% | — | — | — | 92343V104 |
| CSCO | CISCO SYS INC | 8,150 | $388K | 0.1% | — | — | — | 17275R102 |
| LSTR | LANDSTAR SYS INC | 2,300 | $375K | 0.1% | — | — | — | 515098101 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $368K | 0.1% | — | — | — | 74834L100 |
| IYT | ISHARES TR | 1,700 | $363K | 0.1% | — | — | — | 464287192 |
| AGZD | WISDOMTREE TR | 8,200 | $356K | 0.1% | — | — | — | 97717W380 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $303K | 0.1% | — | — | — | 742718109 |
| PFE | PFIZER INC | 5,879 | $301K | 0.1% | — | — | — | 717081103 |
| GE | GENERAL ELECTRIC CO | 3,575 | $300K | 0.1% | — | — | — | 369604301 |
| CVX | CHEVRON CORP NEW | 1,650 | $296K | 0.1% | — | — | — | 166764100 |
| AAPL | APPLE INC | 2,198 | $286K | 0.1% | — | — | — | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $281K | 0.1% | — | — | — | 921946406 |
| CUBI | CUSTOMERS BANCORP INC | 9,932 | $281K | 0.1% | — | — | — | 23204G100 |
| T | AT&T INC | 14,945 | $275K | 0.1% | — | — | — | 00206R102 |
| IJT | ISHARES TR | 2,400 | $259K | 0.1% | — | — | — | 464287887 |
| XXCHNXX | CHINA FD INC | 19,622 | $254K | 0.1% | — | — | — | 169373107 |
| MRK | MERCK & CO INC | 2,131 | $236K | 0.1% | — | — | — | 58933Y105 |
| PFXF | VANECK ETF TRU | 14,000 | $234K | 0.1% | — | — | — | 92189F429 |
| HON | HONEYWELL INTL INC | 1,093 | $234K | 0.1% | — | — | — | 438516106 |
| JPM | JPMORGAN CHASE & CO | 1,719 | $231K | 0.1% | — | — | — | 46625H100 |
| — | SOLIGENIX INC | 350,000 | $158K | 0.1% | — | — | — | 834223307 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $136K | 0.0% | — | — | — | G67828205 |
| — | BM TECHNOLOGIES INC CL A | 22,221 | $116K | 0.0% | — | — | — | 05591L107 |
| DAKT | DAKTRONICS INC | 17,100 | $48,000 | 0.0% | — | — | — | 234264109 |
| — | PAVMED INC | 100,000 | $48,000 | 0.0% | — | — | — | 70387R106 |
| — | LOTTERY | 63,636 | $11,000 | 0.0% | — | — | — | 54570M108 |
| — | EASTSIDE DISTILLING INC | 10,000 | $2,000 | 0.0% | — | — | — | 277802302 |