Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $342M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBTYA | LIBERTY GLOBAL LTD | 1,779,688 | $30.11M | 8.8% | — | — | — | G61188101 |
| EZPW | EZCORP INC | 2,446,589 | $27.72M | 8.1% | — | — | — | 302301106 |
| SGOV | ISHARES TR | 252,394 | $25.42M | 7.4% | — | — | — | 46436E718 |
| MTRX | MATRIX SVC CO | 1,950,639 | $25.42M | 7.4% | — | — | — | 576853105 |
| SIGA | SIGA TECHNOLOGIES INC | 2,654,255 | $22.72M | 6.6% | — | — | — | 826917106 |
| BIL | SPDR SER TR | 224,963 | $20.65M | 6.0% | — | — | — | 78468R663 |
| SD | SANDRIDGE ENERGY INC | 1,311,613 | $19.11M | 5.6% | — | — | — | 80007P869 |
| LMNR | LIMONEIRA CO | 699,261 | $13.68M | 4.0% | — | — | — | 532746104 |
| ECVT | ECOVYST INC | 1,075,195 | $11.99M | 3.5% | — | — | — | 27923Q109 |
| NWPX | NORTHWEST PIPE CO | 296,393 | $10.28M | 3.0% | — | — | — | 667746101 |
| CRNT | CERAGON NETWORKS LTD | 3,018,748 | $9.66M | 2.8% | — | — | — | M22013102 |
| AXTI | AXT INC | 2,047,719 | $9.399M | 2.7% | — | — | — | 00246W103 |
| LBTYK | LIBERTY GLOBAL LTD | 479,502 | $8.458M | 2.5% | — | — | — | G61188127 |
| SILC | SILICOM LTD | 509,336 | $7.564M | 2.2% | — | — | — | M84116108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,938 | $7.543M | 2.2% | — | — | — | 084670702 |
| GIFI | GULF IS FABRICATION INC | 998,919 | $7.342M | 2.1% | — | — | — | 402307102 |
| SGC | SUPERIOR GROUP OF CO INC | 373,769 | $6.175M | 1.8% | — | — | — | 868358102 |
| AGM | FEDERAL AGRIC MTG CORP | 28,780 | $5.666M | 1.7% | — | — | — | 313148306 |
| — | MANITEX INTL INC | 817,246 | $5.606M | 1.6% | — | — | — | 563420108 |
| TPC | TUTOR PERINI CORP | 293,342 | $4.242M | 1.2% | — | — | — | 901109108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 777,769 | $4.223M | 1.2% | — | — | — | M51474118 |
| EWBC | EAST WEST BANCORP INC | 51,683 | $4.089M | 1.2% | — | — | — | 27579R104 |
| RELL | RICHARDSON ELECTRS LTD | 426,620 | $3.929M | 1.1% | — | — | — | 763165107 |
| CRD/A | CRAWFORD & CO | 414,461 | $3.908M | 1.1% | — | — | — | 224633206 |
| LXFR | LUXFER HLDGS PLC | 374,486 | $3.883M | 1.1% | — | — | — | G5698W116 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,174,355 | $3.758M | 1.1% | — | — | — | 762544104 |
| ANDE | ANDERSONS INC | 62,946 | $3.611M | 1.1% | — | — | — | 034164103 |
| JEF | JEFFERIES FINL GROUP INC | 70,400 | $3.105M | 0.9% | — | — | — | 47233W109 |
| — | LIBERTY MEDIA CORP DEL | 64,779 | $1.924M | 0.6% | — | — | — | 531229813 |
| MSFT | MICROSOFT CORP | 4,000 | $1.683M | 0.5% | — | — | — | 594918104 |
| CRD/B | CRAWFORD & CO | 163,090 | $1.479M | 0.4% | — | — | — | 224633107 |
| — | FGI INDUSTRIES LTD | 869,186 | $1.295M | 0.4% | — | — | — | G3302D103 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1.179M | 0.3% | — | — | — | 808524797 |
| BAC | BANK AMERICA CORP | 30,562 | $1.159M | 0.3% | — | — | — | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1.066M | 0.3% | — | — | — | 81369Y407 |
| CAMT | CAMTEK LTD | 12,281 | $1.029M | 0.3% | — | — | — | M20791105 |
| MPC | MARATHON PETE CORP | 4,786 | $964K | 0.3% | — | — | — | 56585A102 |
| — | ADAMS RES & ENERGY INC | 31,962 | $927K | 0.3% | — | — | — | 006351308 |
| — | TERRAN ORBITAL CORPORATION | 694,133 | $909K | 0.3% | — | — | — | 88105P103 |
| TTEK | TETRA TECH INC NEW | 4,800 | $887K | 0.3% | — | — | — | 88162G103 |
| VHT | VANGUARD WORLD FD | 3,050 | $825K | 0.2% | — | — | — | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $823K | 0.2% | — | — | — | 81369Y803 |
| VTS | VITESSE ENERGY INC | 32,726 | $777K | 0.2% | — | — | — | 92852X103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $737K | 0.2% | — | — | — | 922908363 |
| IHI | ISHARES TR | 12,300 | $721K | 0.2% | — | — | — | 464288810 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $706K | 0.2% | — | — | — | M22465104 |
| AMZN | AMAZON | 3,911 | $705K | 0.2% | — | — | — | 023135106 |
| CMC | COMMERCIAL METALS CO | 11,500 | $676K | 0.2% | — | — | — | 201723103 |
| SHEL | SHELL PLC | 9,365 | $628K | 0.2% | — | — | — | 780259305 |
| J | JACOBS SOLUTIONS INC | 4,025 | $619K | 0.2% | — | — | — | 46982L108 |
| GE | GENERAL ELECTRIC CO | 3,463 | $608K | 0.2% | — | — | — | 369604301 |
| GOOGL | ALPHABET INC CAP STK | 4,003 | $604K | 0.2% | — | — | — | 02079K305 |
| SHV | ISHARES TR | 5,000 | $553K | 0.2% | — | — | — | 464288679 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $525K | 0.2% | — | — | — | 23204G100 |
| HD | HOME DEPOT INC | 1,325 | $508K | 0.1% | — | — | — | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $503K | 0.1% | — | — | — | 81369Y605 |
| IYT | ISHARES TR | 6,800 | $479K | 0.1% | — | — | — | 464287192 |
| ABT | ABBOTT LABS | 4,000 | $455K | 0.1% | — | — | — | 002824100 |
| TBT | PROSHARES TR | 13,680 | $451K | 0.1% | — | — | — | 74347B201 |
| LSTR | LANDSTAR SYS INC | 2,300 | $443K | 0.1% | — | — | — | 515098101 |
| CSCO | CISCO SYS INC | 7,950 | $397K | 0.1% | — | — | — | 17275R102 |
| CVS | CVS HEALTH CORP | 4,607 | $367K | 0.1% | — | — | — | 126650100 |
| NEAR | ISHARES U S ETF TR | 6,987 | $352K | 0.1% | — | — | — | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $348K | 0.1% | — | — | — | 478160104 |
| AGZD | WISDOMTREE TR | 15,242 | $337K | 0.1% | — | — | — | 97717W380 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $325K | 0.1% | — | — | — | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $315K | 0.1% | — | — | — | 921946406 |
| IJT | ISHARES TR | 2,400 | $314K | 0.1% | — | — | — | 464287887 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $313K | 0.1% | — | — | — | 74834L100 |
| AAPL | APPLE INC | 1,754 | $301K | 0.1% | — | — | — | 037833100 |
| MRK | MERCK & CO INC | 2,131 | $281K | 0.1% | — | — | — | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,650 | $260K | 0.1% | — | — | — | 166764100 |
| PFXF | VANECK ETF TRU | 14,000 | $248K | 0.1% | — | — | — | 92189F429 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $245K | 0.1% | — | — | — | 81369Y852 |
| IVV | ISHARES TR | 464 | $244K | 0.1% | — | — | — | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,215 | $243K | 0.1% | — | — | — | 46625H100 |
| PFE | PFIZER INC | 8,378 | $232K | 0.1% | — | — | — | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,890 | $209K | 0.1% | — | — | — | 01609W102 |
| DAKT | DAKTRONICS INC | 17,100 | $170K | 0.0% | — | — | — | 234264109 |
| XXCHNXX | CHINA FD INC | 16,674 | $167K | 0.0% | — | — | — | 169373107 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $79,000 | 0.0% | — | — | — | G67828205 |
| — | SOLIGENIX INC | 23,334 | $14,000 | 0.0% | — | — | — | 834223505 |