Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $292M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTRX | MATRIX SVC CO | 2,245,107 | $26.49M | 9.1% | — | — | — | 576853105 |
| EZPW | EZCORP INC | 2,561,401 | $21.13M | 7.2% | — | — | — | 302301106 |
| SD | SANDRIDGE ENERGY INC | 1,228,671 | $19.24M | 6.6% | — | — | — | 80007P869 |
| SILC | SILICOM LTD | 665,894 | $17.38M | 5.9% | — | — | — | M84116108 |
| VST | VISTRA CORP | 523,476 | $17.37M | 5.9% | — | — | — | 92840M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 854,606 | $14.63M | 5.0% | — | — | — | G5480U104 |
| LMNR | LIMONEIRA CO | 725,884 | $11.12M | 3.8% | — | — | — | 532746104 |
| SIGA | SIGA TECHNOLOGIES INC | 2,065,012 | $10.84M | 3.7% | — | — | — | 826917106 |
| — | LIBERTY GLOBAL PLC SHS | 501,329 | $9.305M | 3.2% | — | — | — | G5480U120 |
| NWPX | NORTHWEST PIPE CO | 306,974 | $9.261M | 3.2% | — | — | — | 667746101 |
| LXFR | LUXFER HLDGS PLC | 584,322 | $7.625M | 2.6% | — | — | — | G5698W116 |
| BIL | SPDR SER TR | 74,730 | $6.862M | 2.3% | — | — | — | 78468R663 |
| CRD/A | CRAWFORD & CO | 704,544 | $6.58M | 2.3% | — | — | — | 224633206 |
| ECVT | ECOVYST INC | 653,293 | $6.428M | 2.2% | — | — | — | 27923Q109 |
| SGC | SUPERIOR GROUP OF CO INC | 817,442 | $6.36M | 2.2% | — | — | — | 868358102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,684 | $6.195M | 2.1% | — | — | — | 084670702 |
| CRNT | CERAGON NETWORKS LTD | 3,011,562 | $6.174M | 2.1% | — | — | — | M22013102 |
| AXTI | AXT INC | 2,527,167 | $6.065M | 2.1% | — | — | — | 00246W103 |
| AGM | FEDERAL AGRIC MTG CORP | 36,952 | $5.702M | 2.0% | — | — | — | 313148306 |
| JEF | JEFFERIES FINL GROUP INC | 149,329 | $5.47M | 1.9% | — | — | — | 47233W109 |
| RELL | RICHARDSON ELECTRS LTD | 442,867 | $4.841M | 1.7% | — | — | — | 763165107 |
| — | MANITEX INTL INC | 1,035,466 | $4.836M | 1.7% | — | — | — | 563420108 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,763,972 | $4.727M | 1.6% | — | — | — | 762544104 |
| ANDE | ANDERSONS INC | 91,518 | $4.714M | 1.6% | — | — | — | 034164103 |
| SGOV | ISHARES TR | 45,214 | $4.552M | 1.6% | — | — | — | 46436E718 |
| CAMT | CAMTEK LTD | 70,920 | $4.415M | 1.5% | — | — | — | M20791105 |
| EWBC | EAST WEST BANCORP INC | 73,628 | $3.881M | 1.3% | — | — | — | 27579R104 |
| GIFI | GULF IS FABRICATION INC | 1,035,579 | $3.386M | 1.2% | — | — | — | 402307102 |
| HUN | HUNTSMAN CORP | 137,574 | $3.357M | 1.1% | — | — | — | 447011107 |
| TPC | TUTOR PERINI CORP | 306,700 | $2.401M | 0.8% | — | — | — | 901109108 |
| CRD/B | CRAWFORD & CO | 244,154 | $2.092M | 0.7% | — | — | — | 224633107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 302,663 | $1.946M | 0.7% | — | — | — | M51474118 |
| — | FGI INDUSTRIES LTD | 914,212 | $1.326M | 0.5% | — | — | — | G3302D103 |
| MSFT | MICROSOFT CORP | 4,000 | $1.263M | 0.4% | — | — | — | 594918104 |
| — | ADAMS RES & ENERGY INC | 31,962 | $1.077M | 0.4% | — | — | — | 006351308 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1.035M | 0.4% | — | — | — | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,141 | $1.001M | 0.3% | — | — | — | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $933K | 0.3% | — | — | — | 81369Y407 |
| BAC | BANK AMERICA CORP | 32,792 | $898K | 0.3% | — | — | — | 060505104 |
| VTS | VITESSE ENERGY INC | 34,045 | $779K | 0.3% | — | — | — | 92852X103 |
| AMZN | AMAZON | 6,035 | $767K | 0.3% | — | — | — | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 23,740 | $758K | 0.3% | — | — | — | 531229748 |
| TTEK | TETRA TECH INC NEW | 4,800 | $730K | 0.2% | — | — | — | 88162G103 |
| MPC | MARATHON PETE CORP | 4,786 | $724K | 0.2% | — | — | — | 56585A102 |
| VHT | VANGUARD WORLD FDS | 3,050 | $717K | 0.2% | — | — | — | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $648K | 0.2% | — | — | — | 81369Y803 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $602K | 0.2% | — | — | — | 922908363 |
| IHI | ISHARES TR | 12,300 | $597K | 0.2% | — | — | — | 464288810 |
| SHEL | SHELL PLC | 9,174 | $591K | 0.2% | — | — | — | 780259305 |
| — | TERRAN ORBITAL CORPORATION | 694,133 | $578K | 0.2% | — | — | — | 88105P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $574K | 0.2% | — | — | — | M22465104 |
| CMC | COMMERCIAL METALS CO | 11,500 | $568K | 0.2% | — | — | — | 201723103 |
| GOOGL | ALPHABET INC CAP STK | 4,317 | $565K | 0.2% | — | — | — | 02079K305 |
| SHV | ISHARES TR | 5,000 | $552K | 0.2% | — | — | — | 464288679 |
| J | JACOBS SOLUTIONS INC | 4,025 | $549K | 0.2% | — | — | — | 46982L108 |
| TBT | PROSHARES TR | 13,680 | $537K | 0.2% | — | — | — | 74347B201 |
| — | LIBERTY MEDIA CORP DEL | 20,310 | $517K | 0.2% | — | — | — | 531229813 |
| CSCO | CISCO SYS INC | 7,950 | $427K | 0.1% | — | — | — | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 12,630 | $419K | 0.1% | — | — | — | 81369Y605 |
| LSTR | LANDSTAR SYS INC | 2,300 | $407K | 0.1% | — | — | — | 515098101 |
| HD | HOME DEPOT INC | 1,325 | $400K | 0.1% | — | — | — | 437076102 |
| IYT | ISHARES TR | 1,700 | $397K | 0.1% | — | — | — | 464287192 |
| GE | GENERAL ELECTRIC CO | 3,569 | $395K | 0.1% | — | — | — | 369604301 |
| ABT | ABBOTT LABS | 4,035 | $391K | 0.1% | — | — | — | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,482 | $387K | 0.1% | — | — | — | 478160104 |
| AGZD | WISDOMTREE TR | 16,400 | $363K | 0.1% | — | — | — | 97717W380 |
| NEAR | ISHARES U S ETF TR | 6,987 | $349K | 0.1% | — | — | — | 46431W507 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $341K | 0.1% | — | — | — | 23204G100 |
| CVS | CVS HEALTH CORP | 4,607 | $322K | 0.1% | — | — | — | 126650100 |
| AAPL | APPLE INC | 1,840 | $315K | 0.1% | — | — | — | 037833100 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $292K | 0.1% | — | — | — | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $286K | 0.1% | — | — | — | 74834L100 |
| PFE | PFIZER INC | 8,378 | $278K | 0.1% | — | — | — | 717081103 |
| CVX | CHEVRON CORP NEW | 1,650 | $278K | 0.1% | — | — | — | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $269K | 0.1% | — | — | — | 921946406 |
| IJT | ISHARES TR | 2,400 | $263K | 0.1% | — | — | — | 464287887 |
| JPM | JPMORGAN CHASE & CO | 1,719 | $249K | 0.1% | — | — | — | 46625H100 |
| PFXF | VANECK ETF TRU | 14,000 | $235K | 0.1% | — | — | — | 92189F429 |
| MRK | MERCK & CO INC | 2,131 | $219K | 0.1% | — | — | — | 58933Y105 |
| IVV | ISHARES TR | 508 | $218K | 0.1% | — | — | — | 464287200 |
| XXCHNXX | CHINA FD INC | 19,068 | $202K | 0.1% | — | — | — | 169373107 |
| DAKT | DAKTRONICS INC | 17,100 | $153K | 0.1% | — | — | — | 234264109 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $65,000 | 0.0% | — | — | — | G67828205 |
| — | PAVMED INC | 100,000 | $29,000 | 0.0% | — | — | — | 70387R106 |
| — | SOLIGENIX INC | 23,334 | $13,000 | 0.0% | — | — | — | 834223505 |