Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $327M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBTYA | LIBERTY GLOBAL LTD | 2,256,205 | $39.33M | 12.0% | — | — | — | G61188101 |
| SGOV | ISHARES TR | 283,527 | $28.55M | 8.7% | — | — | — | 46436E718 |
| EZPW | EZCORP INC | 2,429,222 | $25.43M | 7.8% | — | — | — | 302301106 |
| SIGA | SIGA TECHNOLOGIES INC | 2,636,585 | $20.01M | 6.1% | — | — | — | 826917106 |
| BIL | SPDR SER TR | 207,650 | $19.06M | 5.8% | — | — | — | 78468R663 |
| MTRX | MATRIX SVC CO | 1,914,763 | $19.01M | 5.8% | — | — | — | 576853105 |
| SD | SANDRIDGE ENERGY INC | 1,301,700 | $16.83M | 5.1% | — | — | — | 80007P869 |
| LMNR | LIMONEIRA CO | 695,578 | $14.47M | 4.4% | — | — | — | 532746104 |
| NWPX | NORTHWEST PIPE CO | 293,887 | $9.983M | 3.1% | — | — | — | 667746101 |
| ECVT | ECOVYST INC | 1,067,718 | $9.577M | 2.9% | — | — | — | 27923Q109 |
| LBTYK | LIBERTY GLOBAL LTD | 474,592 | $8.471M | 2.6% | — | — | — | G61188127 |
| SILC | SILICOM LTD | 505,684 | $7.646M | 2.3% | — | — | — | M84116108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,573 | $7.555M | 2.3% | — | — | — | 084670702 |
| CRNT | CERAGON NETWORKS LTD | 2,993,259 | $7.483M | 2.3% | — | — | — | M22013102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,485,590 | $6.641M | 2.0% | — | — | — | M51474118 |
| GIFI | GULF IS FABRICATION INC | 995,523 | $6.043M | 1.8% | — | — | — | 402307102 |
| TPC | TUTOR PERINI CORP | 266,698 | $5.809M | 1.8% | — | — | — | 901109108 |
| AGM | FEDERAL AGRIC MTG CORP | 28,497 | $5.153M | 1.6% | — | — | — | 313148306 |
| RELL | RICHARDSON ELECTRS LTD | 433,277 | $5.152M | 1.6% | — | — | — | 763165107 |
| IMAX | IMAX CORP | 295,644 | $4.958M | 1.5% | — | — | — | 45245E109 |
| LXFR | LUXFER HLDGS PLC | 370,380 | $4.293M | 1.3% | — | — | — | G5698W116 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,169,685 | $3.848M | 1.2% | — | — | — | 762544104 |
| EWBC | EAST WEST BANCORP INC | 51,423 | $3.766M | 1.2% | — | — | — | 27579R104 |
| — | MANITEX INTL INC | 813,653 | $3.604M | 1.1% | — | — | — | 563420108 |
| CRD/A | CRAWFORD & CO | 412,520 | $3.564M | 1.1% | — | — | — | 224633206 |
| JEF | JEFFERIES FINL GROUP INC | 69,614 | $3.464M | 1.1% | — | — | — | 47233W109 |
| ANDE | ANDERSONS INC | 62,232 | $3.087M | 0.9% | — | — | — | 034164103 |
| SGC | SUPERIOR GROUP OF CO INC | 148,900 | $2.816M | 0.9% | — | — | — | 868358102 |
| MSFT | MICROSOFT CORP | 4,000 | $1.788M | 0.5% | — | — | — | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 71,679 | $1.588M | 0.5% | — | — | — | 531229813 |
| CAMT | CAMTEK LTD | 12,028 | $1.506M | 0.5% | — | — | — | M20791105 |
| CRD/B | CRAWFORD & CO | 161,612 | $1.295M | 0.4% | — | — | — | 224633107 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1.137M | 0.3% | — | — | — | 808524797 |
| BAC | BANK AMERICA CORP | 26,700 | $1.062M | 0.3% | — | — | — | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1.058M | 0.3% | — | — | — | 81369Y407 |
| TTEK | TETRA TECH INC NEW | 4,800 | $982K | 0.3% | — | — | — | 88162G103 |
| — | FGI INDUSTRIES LTD | 870,013 | $974K | 0.3% | — | — | — | G3302D103 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $894K | 0.3% | — | — | — | 81369Y803 |
| — | ADAMS RES & ENERGY INC | 31,889 | $893K | 0.3% | — | — | — | 006351308 |
| MPC | MARATHON PETE CORP | 4,786 | $830K | 0.3% | — | — | — | 56585A102 |
| VHT | VANGUARD WORLD FD | 3,050 | $811K | 0.2% | — | — | — | 92204A504 |
| VTS | VITESSE ENERGY INC | 32,599 | $773K | 0.2% | — | — | — | 92852X103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $767K | 0.2% | — | — | — | 922908363 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $710K | 0.2% | — | — | — | M22465104 |
| AMZN | AMAZON | 3,673 | $710K | 0.2% | — | — | — | 023135106 |
| IHI | ISHARES TR | 12,300 | $689K | 0.2% | — | — | — | 464288810 |
| SHEL | SHELL PLC | 9,365 | $676K | 0.2% | — | — | — | 780259305 |
| CMC | COMMERCIAL METALS CO | 11,500 | $632K | 0.2% | — | — | — | 201723103 |
| GOOGL | ALPHABET INC CAP STK | 3,188 | $580K | 0.2% | — | — | — | 02079K305 |
| — | TERRAN ORBITAL CORPORATION | 694,133 | $569K | 0.2% | — | — | — | 88105P103 |
| J | JACOBS SOLUTIONS INC | 4,025 | $562K | 0.2% | — | — | — | 46982L108 |
| SHV | ISHARES TR | 5,000 | $553K | 0.2% | — | — | — | 464288679 |
| GE | GE AEROSPACE | 3,463 | $551K | 0.2% | — | — | — | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $491K | 0.2% | — | — | — | 81369Y605 |
| — | SATIXFY COMMUNICATIONS LTD ORD | 742,538 | $482K | 0.1% | — | — | — | M82363124 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $475K | 0.1% | — | — | — | 23204G100 |
| TBT | PROSHARES TR | 13,680 | $471K | 0.1% | — | — | — | 74347B201 |
| HD | HOME DEPOT INC | 1,325 | $456K | 0.1% | — | — | — | 437076102 |
| IYT | ISHARES TR | 6,800 | $445K | 0.1% | — | — | — | 464287192 |
| LSTR | LANDSTAR SYS INC | 2,300 | $424K | 0.1% | — | — | — | 515098101 |
| ABT | ABBOTT LABS | 4,000 | $416K | 0.1% | — | — | — | 002824100 |
| CSCO | CISCO SYS INC | 7,700 | $366K | 0.1% | — | — | — | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $330K | 0.1% | — | — | — | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $322K | 0.1% | — | — | — | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $321K | 0.1% | — | — | — | 478160104 |
| AAPL | APPLE INC | 1,507 | $317K | 0.1% | — | — | — | 037833100 |
| IJT | ISHARES TR | 2,400 | $308K | 0.1% | — | — | — | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $308K | 0.1% | — | — | — | 921946406 |
| NEAR | ISHARES U S ETF TR | 5,987 | $301K | 0.1% | — | — | — | 46431W507 |
| CVS | CVS HEALTH CORP | 4,607 | $272K | 0.1% | — | — | — | 126650100 |
| MRK | MERCK & CO INC | 2,131 | $264K | 0.1% | — | — | — | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,650 | $258K | 0.1% | — | — | — | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $257K | 0.1% | — | — | — | 81369Y852 |
| IVV | ISHARES TR | 464 | $254K | 0.1% | — | — | — | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 1,209 | $245K | 0.1% | — | — | — | 46625H100 |
| PFXF | VANECK ETF TRU | 14,000 | $242K | 0.1% | — | — | — | 92189F429 |
| DAKT | DAKTRONICS INC | 17,100 | $239K | 0.1% | — | — | — | 234264109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,890 | $208K | 0.1% | — | — | — | 01609W102 |
| XXCHNXX | CHINA FD INC | 16,104 | $163K | 0.0% | — | — | — | 169373107 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $94,000 | 0.0% | — | — | — | G67828205 |