Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $293M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,667,888 | $33.99M | 11.6% | — | — | — | G5480U120 |
| EZPW | EZCORP INC | 2,638,207 | $22.69M | 7.7% | — | — | — | 302301106 |
| SILC | SILICOM LTD | 585,942 | $21.96M | 7.5% | — | — | — | M84116108 |
| SD | SANDRIDGE ENERGY INC | 1,257,631 | $18.12M | 6.2% | — | — | — | 80007P869 |
| VST | VISTRA CORP | 593,133 | $14.23M | 4.9% | — | — | — | 92840M102 |
| MTRX | MATRIX SVC CO | 2,208,495 | $11.93M | 4.1% | — | — | — | 576853105 |
| AGM | FEDERAL AGRIC MTG CORP | 78,038 | $10.39M | 3.5% | — | — | — | 313148306 |
| LMNR | LIMONEIRA CO | 622,958 | $10.38M | 3.5% | — | — | — | 532746104 |
| LXFR | LUXFER HLDGS PLC | 605,060 | $10.23M | 3.5% | — | — | — | G5698W116 |
| RELL | RICHARDSON ELECTRS LTD | 453,945 | $10.13M | 3.5% | — | — | — | 763165107 |
| NWPX | NORTHWEST PIPE CO | 315,152 | $9.842M | 3.4% | — | — | — | 667746101 |
| ANIP | ANI PHARMACEUTICALS INC | 206,328 | $8.195M | 2.8% | — | — | — | 00182C103 |
| ECVT | ECOVYST INC | 678,193 | $7.494M | 2.6% | — | — | — | 27923Q109 |
| SGC | SUPERIOR GROUP OF CO INC | 871,855 | $6.861M | 2.3% | — | — | — | 868358102 |
| CRD/A | CRAWFORD & CO | 737,734 | $6.167M | 2.1% | — | — | — | 224633206 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,784,583 | $6.103M | 2.1% | — | — | — | 762544104 |
| SIGA | SIGA TECHNOLOGIES INC | 985,291 | $5.665M | 1.9% | — | — | — | 826917106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,093 | $5.587M | 1.9% | — | — | — | 084670702 |
| — | MANITEX INTL INC | 957,754 | $4.99M | 1.7% | — | — | — | 563420108 |
| JEF | JEFFERIES FINL GROUP INC | 155,581 | $4.938M | 1.7% | — | — | — | 47233W109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 240,897 | $4.697M | 1.6% | — | — | — | G5480U104 |
| CRNT | CERAGON NETWORKS LTD | 2,516,281 | $4.202M | 1.4% | — | — | — | M22013102 |
| EWBC | EAST WEST BANCORP INC | 75,446 | $4.187M | 1.4% | — | — | — | 27579R104 |
| AXTI | AXT INC | 1,041,401 | $4.145M | 1.4% | — | — | — | 00246W103 |
| ANDE | ANDERSONS INC | 94,931 | $3.923M | 1.3% | — | — | — | 034164103 |
| GIFI | GULF IS FABRICATION INC | 1,054,431 | $3.901M | 1.3% | — | — | — | 402307102 |
| HUN | HUNTSMAN CORP | 140,758 | $3.851M | 1.3% | — | — | — | 447011107 |
| BIL | SPDR SER TR | 27,210 | $2.498M | 0.9% | — | — | — | 78468R663 |
| CRD/B | CRAWFORD & CO | 268,063 | $2.056M | 0.7% | — | — | — | 224633107 |
| CAMT | CAMTEK LTD | 71,047 | $2.014M | 0.7% | — | — | — | M20791105 |
| TPC | TUTOR PERINI CORP | 314,948 | $1.943M | 0.7% | — | — | — | 901109108 |
| — | FGI INDUSTRIES LTD | 904,885 | $1.765M | 0.6% | — | — | — | G3302D103 |
| MSFT | MICROSOFT CORP | 4,000 | $1.153M | 0.4% | — | — | — | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1.07M | 0.4% | — | — | — | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,141 | $999K | 0.3% | — | — | — | 46090A887 |
| — | ADAMS RES & ENERGY INC | 25,017 | $961K | 0.3% | — | — | — | 006351308 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $867K | 0.3% | — | — | — | 81369Y407 |
| AMZN | AMAZON | 8,325 | $860K | 0.3% | — | — | — | 023135106 |
| BAC | BANK AMERICA CORP | 27,392 | $783K | 0.3% | — | — | — | 060505104 |
| VHT | VANGUARD WORLD FDS | 3,050 | $727K | 0.2% | — | — | — | 92204A504 |
| TTEK | TETRA TECH INC NEW | 4,800 | $705K | 0.2% | — | — | — | 88162G103 |
| IHI | ISHARES TR | 12,300 | $664K | 0.2% | — | — | — | 464288810 |
| VTS | VITESSE ENERGY INC | 34,065 | $648K | 0.2% | — | — | — | 92852X103 |
| MPC | MARATHON PETE CORP | 4,786 | $645K | 0.2% | — | — | — | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $596K | 0.2% | — | — | — | 81369Y803 |
| — | BELLUS HEALTH INC NEW | 82,000 | $590K | 0.2% | — | — | — | 07987C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,533 | $589K | 0.2% | — | — | — | M22465104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $577K | 0.2% | — | — | — | 922908363 |
| NEAR | ISHARES U S ETF TR | 11,387 | $565K | 0.2% | — | — | — | 46431W507 |
| CMC | COMMERCIAL METALS CO | 11,500 | $562K | 0.2% | — | — | — | 201723103 |
| GOOGL | ALPHABET INC CAP STK | 5,381 | $558K | 0.2% | — | — | — | 02079K305 |
| SHEL | SHELL PLC | 9,174 | $528K | 0.2% | — | — | — | 780259305 |
| J | JACOBS SOLUTIONS INC | 4,025 | $473K | 0.2% | — | — | — | 46982L108 |
| CSCO | CISCO SYS INC | 7,950 | $416K | 0.1% | — | — | — | 17275R102 |
| LSTR | LANDSTAR SYS INC | 2,300 | $412K | 0.1% | — | — | — | 515098101 |
| ABT | ABBOTT LABS | 4,035 | $409K | 0.1% | — | — | — | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 12,630 | $406K | 0.1% | — | — | — | 81369Y605 |
| HD | HOME DEPOT INC | 1,325 | $391K | 0.1% | — | — | — | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $387K | 0.1% | — | — | — | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,954 | $387K | 0.1% | — | — | — | 92343V104 |
| IYT | ISHARES TR | 1,700 | $387K | 0.1% | — | — | — | 464287192 |
| — | LIBERTY MEDIA CORP DEL | 13,773 | $386K | 0.1% | — | — | — | 531229607 |
| TBT | PROSHARES TR | 13,680 | $382K | 0.1% | — | — | — | 74347B201 |
| AAPL | APPLE INC | 2,198 | $362K | 0.1% | — | — | — | 037833100 |
| AGZD | WISDOMTREE TR | 8,200 | $357K | 0.1% | — | — | — | 97717W380 |
| GE | GENERAL ELECTRIC CO | 3,575 | $342K | 0.1% | — | — | — | 369604301 |
| CVS | CVS HEALTH CORP | 4,607 | $342K | 0.1% | — | — | — | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $332K | 0.1% | — | — | — | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $297K | 0.1% | — | — | — | 742718109 |
| T | AT&T INC | 14,945 | $288K | 0.1% | — | — | — | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $274K | 0.1% | — | — | — | 921946406 |
| CVX | CHEVRON CORP NEW | 1,650 | $269K | 0.1% | — | — | — | 166764100 |
| IJT | ISHARES TR | 2,400 | $264K | 0.1% | — | — | — | 464287887 |
| XXCHNXX | CHINA FD INC | 19,577 | $250K | 0.1% | — | — | — | 169373107 |
| PFXF | VANECK ETF TRU | 14,000 | $247K | 0.1% | — | — | — | 92189F429 |
| PFE | PFIZER INC | 5,678 | $232K | 0.1% | — | — | — | 717081103 |
| MRK | MERCK & CO INC | 2,131 | $227K | 0.1% | — | — | — | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,719 | $224K | 0.1% | — | — | — | 46625H100 |
| IVV | ISHARES TR | 508 | $209K | 0.1% | — | — | — | 464287200 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $117K | 0.0% | — | — | — | G67828205 |
| DAKT | DAKTRONICS INC | 17,100 | $97,000 | 0.0% | — | — | — | 234264109 |
| — | BM TECHNOLOGIES INC CL A | 22,132 | $78,000 | 0.0% | — | — | — | 05591L107 |
| — | SOLIGENIX INC | 23,334 | $46,000 | 0.0% | — | — | — | 834223505 |
| — | PAVMED INC | 100,000 | $37,000 | 0.0% | — | — | — | 70387R106 |
| — | LOTTERY | 63,636 | $18,000 | 0.0% | — | — | — | 54570M108 |
| — | EASTSIDE DISTILLING INC | 10,000 | $4,000 | 0.0% | — | — | — | 277802302 |