CIK: 0000732847 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBTYA | LIBERTY GLOBAL LTD | 2,256,205 | $39 | 12.0% | $8.43 | +3.5% | COM CL A | G61188101 |
| SGOV | ISHARES TR | 283,527 | $29 | 8.7% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| EZPW | EZCORP INC | 2,429,222 | $25 | 7.8% | $6.97 | +51.4% | CL A NON VTG | 302301106 |
| SIGA | SIGA TECHNOLOGIES INC | 2,636,585 | $20 | 6.1% | $4.81 | +53.1% | COM | 826917106 |
| BIL | SPDR SER TR | 207,650 | $19 | 5.8% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MTRX | MATRIX SVC CO | 1,914,763 | $19 | 5.8% | $5.26 | +117.1% | COM | 576853105 |
| SD | SANDRIDGE ENERGY INC | 1,301,700 | $17 | 5.1% | $16.28 | -14.9% | COM NEW | 80007P869 |
| LMNR | LIMONEIRA CO | 695,578 | $14 | 4.4% | $14.03 | +39.4% | COM | 532746104 |
| NWPX | NORTHWEST PIPE CO | 293,887 | $10 | 3.1% | $24.54 | +38.3% | COM | 667746101 |
| ECVT | ECOVYST INC | 1,067,718 | $10 | 2.9% | $9.47 | +2.2% | COM | 27923Q109 |
| LBTYK | LIBERTY GLOBAL LTD | 474,592 | $8 | 2.6% | $9.07 | +0.6% | COM CL C | G61188127 |
| SILC | SILICOM LTD | 505,684 | $8 | 2.3% | $34.66 | -54.3% | ORD | M84116108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,573 | $8 | 2.3% | $216.79 | +88.5% | CL B NEW | 084670702 |
| CRNT | CERAGON NETWORKS LTD | 2,993,259 | $7 | 2.3% | $2.14 | +27.8% | ORD | M22013102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,485,590 | $7 | 2.0% | $5.69 | -6.5% | SHS NEW | M51474118 |
| GIFI | GULF IS FABRICATION INC | 995,523 | $6 | 1.8% | $4.84 | +38.9% | COM | 402307102 |
| TPC | TUTOR PERINI CORP | 266,698 | $6 | 1.8% | $14.72 | +24.9% | COM | 901109108 |
| AGM | FEDERAL AGRIC MTG CORP | 28,497 | $5 | 1.6% | $47.44 | +260.9% | CL C | 313148306 |
| RELL | RICHARDSON ELECTRS LTD | 433,277 | $5 | 1.6% | $9.62 | +6.4% | COM | 763165107 |
| IMAX | IMAX CORP | 295,644 | $5 | 1.5% | $16.54 | 0.0% | COM | 45245E109 |
| LXFR | LUXFER HLDGS PLC | 370,380 | $4 | 1.3% | $15.77 | -29.6% | SHS | G5698W116 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,169,685 | $4 | 1.2% | $4.31 | -29.5% | COM | 762544104 |
| EWBC | EAST WEST BANCORP INC | 51,423 | $4 | 1.2% | $31.08 | +127.8% | COM | 27579R104 |
| — | MANITEX INTL INC | 813,653 | $4 | 1.1% | $7.37 | — | COM | 563420108 |
| CRD/A | CRAWFORD & CO | 412,520 | $4 | 1.1% | $4.78 | +85.4% | CL A | 224633206 |
| JEF | JEFFERIES FINL GROUP INC | 69,614 | $3 | 1.1% | $14.89 | +187.1% | COM | 47233W109 |
| ANDE | ANDERSONS INC | 62,232 | $3 | 0.9% | $23.64 | +119.2% | COM | 034164103 |
| SGC | SUPERIOR GROUP OF CO INC | 148,900 | $3 | 0.9% | $19.46 | -5.2% | COM | 868358102 |
| MSFT | MICROSOFT CORP | 4,000 | $2 | 0.5% | $55.59 | +650.6% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 71,679 | $2 | 0.5% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| CAMT | CAMTEK LTD | 12,028 | $2 | 0.5% | $2.82 | +3282.8% | ORD | M20791105 |
| CRD/B | CRAWFORD & CO | 161,612 | $1 | 0.4% | $6.68 | +29.1% | CL B | 224633107 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1 | 0.3% | $63.67 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 26,700 | $1 | 0.3% | $27.05 | +36.2% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1 | 0.3% | $146.00 | — | SBI CONS DISCR | 81369Y407 |
| TTEK | TETRA TECH INC NEW | 4,800 | $1 | 0.3% | $7.13 | +471.6% | COM | 88162G103 |
| — | FGI INDUSTRIES LTD | 870,013 | $1 | 0.3% | $1.70 | — | ORDINARY SHARES | G3302D103 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $1 | 0.3% | $50.17 | — | TECHNOLOGY | 81369Y803 |
| — | ADAMS RES & ENERGY INC | 31,889 | $1 | 0.3% | $0.04 | — | COM NEW | 006351308 |
| MPC | MARATHON PETE CORP | 4,786 | $1 | 0.3% | $44.61 | +302.6% | COM | 56585A102 |
| VHT | VANGUARD WORLD FD | 3,050 | $1 | 0.2% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| VTS | VITESSE ENERGY INC | 32,599 | $1 | 0.2% | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $1 | 0.2% | $190.53 | — | SHS | 922908363 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $1 | 0.2% | $117.92 | +32.2% | ORD | M22465104 |
| AMZN | AMAZON | 3,673 | $1 | 0.2% | $119.88 | +53.2% | COM INC COM | 023135106 |
| IHI | ISHARES TR | 12,300 | $1 | 0.2% | $78.50 | — | U.S. MED DVC ETF | 464288810 |
| SHEL | SHELL PLC | 9,365 | $1 | 0.2% | $53.83 | — | SPON ADS | 780259305 |
| CMC | COMMERCIAL METALS CO | 11,500 | $1 | 0.2% | $29.19 | +84.7% | COM | 201723103 |
| GOOGL | ALPHABET INC CAP STK | 3,188 | $1 | 0.2% | $103.98 | +60.9% | CL A | 02079K305 |
| — | TERRAN ORBITAL CORPORATION | 694,133 | $1 | 0.2% | $0.00 | — | COM | 88105P103 |
| J | JACOBS SOLUTIONS INC | 4,025 | $1 | 0.2% | $100.68 | +14.8% | COM | 46982L108 |
| SHV | ISHARES TR | 5,000 | $1 | 0.2% | $0.11 | — | SHORT TREAS BD | 464288679 |
| GE | GE AEROSPACE | 3,463 | $1 | 0.2% | $62.56 | +152.5% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $0 | 0.2% | $27.84 | — | FINANCIAL | 81369Y605 |
| — | SATIXFY COMMUNICATIONS LTD ORD | 742,538 | $0 | 0.1% | $0.00 | — | SHS | M82363124 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $0 | 0.1% | $22.41 | +110.6% | COM | 23204G100 |
| TBT | PROSHARES TR | 13,680 | $0 | 0.1% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| HD | HOME DEPOT INC | 1,325 | $0 | 0.1% | $194.99 | +68.0% | COM | 437076102 |
| IYT | ISHARES TR | 6,800 | $0 | 0.1% | $63.30 | — | US TRSPRTION | 464287192 |
| LSTR | LANDSTAR SYS INC | 2,300 | $0 | 0.1% | $85.42 | — | COM | 515098101 |
| ABT | ABBOTT LABS | 4,000 | $0 | 0.1% | $39.06 | +163.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 7,700 | $0 | 0.1% | $21.25 | +113.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $0 | 0.1% | $74.75 | +110.3% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $0 | 0.1% | $95.20 | +39.7% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $0 | 0.1% | $81.13 | +74.3% | COM | 478160104 |
| AAPL | APPLE INC | 1,507 | $0 | 0.1% | $149.09 | +24.2% | COM | 037833100 |
| IJT | ISHARES TR | 2,400 | $0 | 0.1% | $130.00 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $0 | 0.1% | $101.54 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES U S ETF TR | 5,987 | $0 | 0.1% | $47.70 | — | BLACKROCK SH DUR | 46431W507 |
| CVS | CVS HEALTH CORP | 4,607 | $0 | 0.1% | $47.99 | +22.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,131 | $0 | 0.1% | $92.80 | +31.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,650 | $0 | 0.1% | $122.75 | +20.9% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $0 | 0.1% | $0.07 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 464 | $0 | 0.1% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,209 | $0 | 0.1% | $117.65 | +60.8% | COM | 46625H100 |
| PFXF | VANECK ETF TRU | 14,000 | $0 | 0.1% | $20.13 | — | ST PREFERRED SECURT | 92189F429 |
| DAKT | DAKTRONICS INC | 17,100 | $0 | 0.1% | $6.26 | +70.5% | COM | 234264109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,890 | $0 | 0.1% | $0.07 | — | SPONSORED ADS | 01609W102 |
| XXCHNXX | CHINA FD INC | 16,104 | $0 | 0.0% | $20.58 | — | COM | 169373107 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $0 | 0.0% | $7.76 | -42.8% | SHS NEW | G67828205 |