Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $309M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBTYA | LIBERTY GLOBAL LTD | 1,789,493 | $31.8M | 10.3% | — | — | — | G61188101 |
| EZPW | EZCORP INC | 2,460,189 | $21.5M | 7.0% | — | — | — | 302301106 |
| MTRX | MATRIX SVC CO | 2,169,925 | $21.22M | 6.9% | — | — | — | 576853105 |
| SD | SANDRIDGE ENERGY INC | 1,177,590 | $16.1M | 5.2% | — | — | — | 80007P869 |
| VST | VISTRA CORP | 390,166 | $15.03M | 4.9% | — | — | — | 92840M102 |
| LMNR | LIMONEIRA CO | 703,828 | $14.52M | 4.7% | — | — | — | 532746104 |
| SIGA | SIGA TECHNOLOGIES INC | 2,362,107 | $13.23M | 4.3% | — | — | — | 826917106 |
| SGC | SUPERIOR GROUP OF CO INC | 691,334 | $9.333M | 3.0% | — | — | — | 868358102 |
| SILC | SILICOM LTD | 499,563 | $9.042M | 2.9% | — | — | — | M84116108 |
| NWPX | NORTHWEST PIPE CO | 297,566 | $9.004M | 2.9% | — | — | — | 667746101 |
| LBTYK | LIBERTY GLOBAL LTD | 477,607 | $8.903M | 2.9% | — | — | — | G61188127 |
| CRD/A | CRAWFORD & CO | 670,069 | $8.832M | 2.9% | — | — | — | 224633206 |
| — | MANITEX INTL INC | 990,321 | $8.655M | 2.8% | — | — | — | 563420108 |
| AXTI | AXT INC | 3,306,715 | $7.936M | 2.6% | — | — | — | 00246W103 |
| AGM | FEDERAL AGRIC MTG CORP | 35,706 | $6.828M | 2.2% | — | — | — | 313148306 |
| CRNT | CERAGON NETWORKS LTD | 3,043,001 | $6.573M | 2.1% | — | — | — | M22013102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,664 | $6.3M | 2.0% | — | — | — | 084670702 |
| ECVT | ECOVYST INC | 622,746 | $6.084M | 2.0% | — | — | — | 27923Q109 |
| JEF | JEFFERIES FINL GROUP INC | 144,088 | $5.823M | 1.9% | — | — | — | 47233W109 |
| BIL | SPDR SER TR | 63,528 | $5.806M | 1.9% | — | — | — | 78468R663 |
| RELL | RICHARDSON ELECTRS LTD | 427,743 | $5.71M | 1.8% | — | — | — | 763165107 |
| EWBC | EAST WEST BANCORP INC | 71,323 | $5.132M | 1.7% | — | — | — | 27579R104 |
| ANDE | ANDERSONS INC | 87,035 | $5.008M | 1.6% | — | — | — | 034164103 |
| CAMT | CAMTEK LTD | 69,716 | $4.837M | 1.6% | — | — | — | M20791105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 743,506 | $4.543M | 1.5% | — | — | — | M51474118 |
| GIFI | GULF IS FABRICATION INC | 1,002,339 | $4.34M | 1.4% | — | — | — | 402307102 |
| SGOV | ISHARES TR | 38,026 | $3.813M | 1.2% | — | — | — | 46436E718 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,179,348 | $3.42M | 1.1% | — | — | — | 762544104 |
| HUN | HUNTSMAN CORP | 132,150 | $3.321M | 1.1% | — | — | — | 447011107 |
| LXFR | LUXFER HLDGS PLC | 365,708 | $3.269M | 1.1% | — | — | — | G5698W116 |
| CRD/B | CRAWFORD & CO | 237,580 | $3.108M | 1.0% | — | — | — | 224633107 |
| TPC | TUTOR PERINI CORP | 294,516 | $2.68M | 0.9% | — | — | — | 901109108 |
| MSFT | MICROSOFT CORP | 4,000 | $1.504M | 0.5% | — | — | — | 594918104 |
| — | FGI INDUSTRIES LTD | 872,056 | $1.43M | 0.5% | — | — | — | G3302D103 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1.113M | 0.4% | — | — | — | 808524797 |
| BAC | BANK AMERICA CORP | 31,212 | $1.051M | 0.3% | — | — | — | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1.037M | 0.3% | — | — | — | 81369Y407 |
| — | LIBERTY MEDIA CORP DEL | 23,740 | $868K | 0.3% | — | — | — | 531229748 |
| — | ADAMS RES & ENERGY INC | 31,094 | $814K | 0.3% | — | — | — | 006351308 |
| AMZN | AMAZON | 5,285 | $803K | 0.3% | — | — | — | 023135106 |
| TTEK | TETRA TECH INC NEW | 4,800 | $801K | 0.3% | — | — | — | 88162G103 |
| — | TERRAN ORBITAL CORPORATION | 694,133 | $791K | 0.3% | — | — | — | 88105P103 |
| VHT | VANGUARD WORLD FDS | 3,050 | $765K | 0.2% | — | — | — | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $760K | 0.2% | — | — | — | 81369Y803 |
| VTS | VITESSE ENERGY INC | 32,890 | $720K | 0.2% | — | — | — | 92852X103 |
| MPC | MARATHON PETE CORP | 4,786 | $710K | 0.2% | — | — | — | 56585A102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $670K | 0.2% | — | — | — | 922908363 |
| IHI | ISHARES TR | 12,300 | $664K | 0.2% | — | — | — | 464288810 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $657K | 0.2% | — | — | — | M22465104 |
| SHEL | SHELL PLC | 9,174 | $604K | 0.2% | — | — | — | 780259305 |
| — | LIBERTY MEDIA CORP DEL | 20,310 | $584K | 0.2% | — | — | — | 531229813 |
| CMC | COMMERCIAL METALS CO | 11,500 | $575K | 0.2% | — | — | — | 201723103 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $570K | 0.2% | — | — | — | 23204G100 |
| GOOGL | ALPHABET INC CAP STK | 4,008 | $560K | 0.2% | — | — | — | 02079K305 |
| SHV | ISHARES TR | 5,000 | $551K | 0.2% | — | — | — | 464288679 |
| J | JACOBS SOLUTIONS INC | 4,025 | $522K | 0.2% | — | — | — | 46982L108 |
| XLF | SELECT SECTOR SPDR TR | 12,550 | $472K | 0.2% | — | — | — | 81369Y605 |
| HD | HOME DEPOT INC | 1,325 | $459K | 0.1% | — | — | — | 437076102 |
| IYT | ISHARES TR | 1,700 | $446K | 0.1% | — | — | — | 464287192 |
| LSTR | LANDSTAR SYS INC | 2,300 | $445K | 0.1% | — | — | — | 515098101 |
| ABT | ABBOTT LABS | 4,035 | $444K | 0.1% | — | — | — | 002824100 |
| GE | GENERAL ELECTRIC CO | 3,463 | $442K | 0.1% | — | — | — | 369604301 |
| TBT | PROSHARES TR | 13,680 | $413K | 0.1% | — | — | — | 74347B201 |
| CSCO | CISCO SYS INC | 7,950 | $402K | 0.1% | — | — | — | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,482 | $389K | 0.1% | — | — | — | 478160104 |
| CVS | CVS HEALTH CORP | 4,607 | $364K | 0.1% | — | — | — | 126650100 |
| AGZD | WISDOMTREE TR | 16,400 | $359K | 0.1% | — | — | — | 97717W380 |
| NEAR | ISHARES U S ETF TR | 6,987 | $353K | 0.1% | — | — | — | 46431W507 |
| AAPL | APPLE INC | 1,754 | $338K | 0.1% | — | — | — | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $324K | 0.1% | — | — | — | 74834L100 |
| IJT | ISHARES TR | 2,400 | $300K | 0.1% | — | — | — | 464287887 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $293K | 0.1% | — | — | — | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $290K | 0.1% | — | — | — | 921946406 |
| CVX | CHEVRON CORP NEW | 1,650 | $246K | 0.1% | — | — | — | 166764100 |
| PFE | PFIZER INC | 8,378 | $241K | 0.1% | — | — | — | 717081103 |
| PFXF | VANECK ETF TRU | 14,000 | $241K | 0.1% | — | — | — | 92189F429 |
| JPM | JPMORGAN CHASE & CO | 1,374 | $234K | 0.1% | — | — | — | 46625H100 |
| MRK | MERCK & CO INC | 2,131 | $232K | 0.1% | — | — | — | 58933Y105 |
| IVV | ISHARES TR | 464 | $222K | 0.1% | — | — | — | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $218K | 0.1% | — | — | — | 81369Y852 |
| XXCHNXX | CHINA FD INC | 17,669 | $180K | 0.1% | — | — | — | 169373107 |
| DAKT | DAKTRONICS INC | 17,100 | $145K | 0.0% | — | — | — | 234264109 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $44,000 | 0.0% | — | — | — | G67828205 |
| — | SOLIGENIX INC | 23,334 | $18,000 | 0.0% | — | — | — | 834223505 |