Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $292M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SHS | 1,663,906 | $29.57M | 10.1% | — | — | — | G5480U120 |
| SILC | SILICOM LTD | 602,824 | $22.22M | 7.6% | — | — | — | M84116108 |
| EZPW | EZCORP INC | 2,639,419 | $22.12M | 7.6% | — | — | — | 302301106 |
| SD | SANDRIDGE ENERGY INC | 1,268,776 | $19.35M | 6.6% | — | — | — | 80007P869 |
| VST | VISTRA CORP | 594,602 | $15.61M | 5.4% | — | — | — | 92840M102 |
| MTRX | MATRIX SVC CO | 2,293,541 | $13.51M | 4.6% | — | — | — | 576853105 |
| LMNR | LIMONEIRA CO | 626,243 | $9.744M | 3.3% | — | — | — | 532746104 |
| NWPX | NORTHWEST PIPE CO | 319,328 | $9.656M | 3.3% | — | — | — | 667746101 |
| LXFR | LUXFER HLDGS PLC | 612,574 | $8.717M | 3.0% | — | — | — | G5698W116 |
| SGC | SUPERIOR GROUP OF CO INC | 879,457 | $8.214M | 2.8% | — | — | — | 868358102 |
| CRD/A | CRAWFORD & CO | 717,234 | $7.954M | 2.7% | — | — | — | 224633206 |
| ECVT | ECOVYST INC | 684,149 | $7.84M | 2.7% | — | — | — | 27923Q109 |
| RELL | RICHARDSON ELECTRS LTD | 458,394 | $7.564M | 2.6% | — | — | — | 763165107 |
| SIGA | SIGA TECHNOLOGIES INC | 1,434,887 | $7.246M | 2.5% | — | — | — | 826917106 |
| AXTI | AXT INC | 1,971,041 | $6.78M | 2.3% | — | — | — | 00246W103 |
| AGM | FEDERAL AGRIC MTG CORP | 46,867 | $6.737M | 2.3% | — | — | — | 313148306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,738 | $6.049M | 2.1% | — | — | — | 084670702 |
| — | MANITEX INTL INC | 1,061,337 | $5.774M | 2.0% | — | — | — | 563420108 |
| CRNT | CERAGON NETWORKS LTD | 2,543,564 | $5.341M | 1.8% | — | — | — | M22013102 |
| JEF | JEFFERIES FINL GROUP INC | 156,532 | $5.192M | 1.8% | — | — | — | 47233W109 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,807,853 | $5.044M | 1.7% | — | — | — | 762544104 |
| ANDE | ANDERSONS INC | 95,405 | $4.403M | 1.5% | — | — | — | 034164103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 245,642 | $4.142M | 1.4% | — | — | — | G5480U104 |
| EWBC | EAST WEST BANCORP INC | 75,844 | $4.004M | 1.4% | — | — | — | 27579R104 |
| BIL | SPDR SER TR | 43,360 | $3.981M | 1.4% | — | — | — | 78468R663 |
| HUN | HUNTSMAN CORP | 142,940 | $3.862M | 1.3% | — | — | — | 447011107 |
| GIFI | GULF IS FABRICATION INC | 1,056,351 | $3.433M | 1.2% | — | — | — | 402307102 |
| ANIP | ANI PHARMACEUTICALS INC | 56,244 | $3.028M | 1.0% | — | — | — | 00182C103 |
| CAMT | CAMTEK LTD | 71,041 | $2.531M | 0.9% | — | — | — | M20791105 |
| CRD/B | CRAWFORD & CO | 261,292 | $2.454M | 0.8% | — | — | — | 224633107 |
| TPC | TUTOR PERINI CORP | 311,097 | $2.224M | 0.8% | — | — | — | 901109108 |
| — | FGI INDUSTRIES LTD | 918,213 | $1.589M | 0.5% | — | — | — | G3302D103 |
| MSFT | MICROSOFT CORP | 4,000 | $1.362M | 0.5% | — | — | — | 594918104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 194,912 | $1.214M | 0.4% | — | — | — | M51474118 |
| — | ADAMS RES & ENERGY INC | 31,962 | $1.123M | 0.4% | — | — | — | 006351308 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1.062M | 0.4% | — | — | — | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,141 | $1M | 0.3% | — | — | — | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $985K | 0.3% | — | — | — | 81369Y407 |
| BAC | BANK AMERICA CORP | 32,792 | $941K | 0.3% | — | — | — | 060505104 |
| AMZN | AMAZON | 6,778 | $884K | 0.3% | — | — | — | 023135106 |
| TTEK | TETRA TECH INC NEW | 4,800 | $786K | 0.3% | — | — | — | 88162G103 |
| VTS | VITESSE ENERGY INC | 34,283 | $768K | 0.3% | — | — | — | 92852X103 |
| VHT | VANGUARD WORLD FDS | 3,050 | $747K | 0.3% | — | — | — | 92204A504 |
| IHI | ISHARES TR | 12,300 | $694K | 0.2% | — | — | — | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $687K | 0.2% | — | — | — | 81369Y803 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $624K | 0.2% | — | — | — | 922908363 |
| CMC | COMMERCIAL METALS CO | 11,500 | $606K | 0.2% | — | — | — | 201723103 |
| GOOGL | ALPHABET INC CAP STK | 4,702 | $563K | 0.2% | — | — | — | 02079K305 |
| MPC | MARATHON PETE CORP | 4,786 | $558K | 0.2% | — | — | — | 56585A102 |
| SHEL | SHELL PLC | 9,174 | $554K | 0.2% | — | — | — | 780259305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $541K | 0.2% | — | — | — | M22465104 |
| J | JACOBS SOLUTIONS INC | 4,025 | $479K | 0.2% | — | — | — | 46982L108 |
| LSTR | LANDSTAR SYS INC | 2,300 | $443K | 0.2% | — | — | — | 515098101 |
| ABT | ABBOTT LABS | 4,035 | $440K | 0.2% | — | — | — | 002824100 |
| — | LIBERTY MEDIA CORP DEL | 13,193 | $432K | 0.1% | — | — | — | 531229607 |
| XLF | SELECT SECTOR SPDR TR | 12,630 | $426K | 0.1% | — | — | — | 81369Y605 |
| IYT | ISHARES TR | 1,700 | $425K | 0.1% | — | — | — | 464287192 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $413K | 0.1% | — | — | — | 478160104 |
| HD | HOME DEPOT INC | 1,325 | $412K | 0.1% | — | — | — | 437076102 |
| CSCO | CISCO SYS INC | 7,950 | $411K | 0.1% | — | — | — | 17275R102 |
| TBT | PROSHARES TR | 13,680 | $402K | 0.1% | — | — | — | 74347B201 |
| GE | GENERAL ELECTRIC CO | 3,575 | $393K | 0.1% | — | — | — | 369604301 |
| NEAR | ISHARES U S ETF TR | 7,587 | $377K | 0.1% | — | — | — | 46431W507 |
| AGZD | WISDOMTREE TR | 8,200 | $363K | 0.1% | — | — | — | 97717W380 |
| PFE | PFIZER INC | 9,778 | $359K | 0.1% | — | — | — | 717081103 |
| AAPL | APPLE INC | 1,840 | $357K | 0.1% | — | — | — | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $330K | 0.1% | — | — | — | 74834L100 |
| CVS | CVS HEALTH CORP | 4,607 | $318K | 0.1% | — | — | — | 126650100 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $303K | 0.1% | — | — | — | 742718109 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $300K | 0.1% | — | — | — | 23204G100 |
| IJT | ISHARES TR | 2,400 | $276K | 0.1% | — | — | — | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $276K | 0.1% | — | — | — | 921946406 |
| CVX | CHEVRON CORP NEW | 1,650 | $260K | 0.1% | — | — | — | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,719 | $250K | 0.1% | — | — | — | 46625H100 |
| PFXF | VANECK ETF TRU | 14,000 | $247K | 0.1% | — | — | — | 92189F429 |
| MRK | MERCK & CO INC | 2,131 | $246K | 0.1% | — | — | — | 58933Y105 |
| IVV | ISHARES TR | 508 | $226K | 0.1% | — | — | — | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,054 | $225K | 0.1% | — | — | — | 92343V104 |
| XXCHNXX | CHINA FD INC | 19,577 | $217K | 0.1% | — | — | — | 169373107 |
| DAKT | DAKTRONICS INC | 17,100 | $109K | 0.0% | — | — | — | 234264109 |
| — | BLACKROCK CR ALLOCATION INCO | 10,272 | $104K | 0.0% | — | — | — | 092508100 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $80,000 | 0.0% | — | — | — | G67828205 |
| — | BM TECHNOLOGIES INC CL A | 22,302 | $66,000 | 0.0% | — | — | — | 05591L107 |
| — | PAVMED INC | 100,000 | $41,000 | 0.0% | — | — | — | 70387R106 |
| — | SOLIGENIX INC | 23,334 | $16,000 | 0.0% | — | — | — | 834223505 |
| — | LOTTERY | 63,636 | $13,000 | 0.0% | — | — | — | 54570M108 |