Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $356M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBTYA | LIBERTY GLOBAL LTD | 2,247,350 | $47.44M | 13.3% | — | — | — | G61188101 |
| SGOV | ISHARES TR | 368,805 | $37.15M | 10.4% | — | — | — | 46436E718 |
| EZPW | EZCORP INC | 2,376,397 | $26.64M | 7.5% | — | — | — | 302301106 |
| SD | SANDRIDGE ENERGY INC | 1,715,239 | $20.98M | 5.9% | — | — | — | 80007P869 |
| LMNR | LIMONEIRA CO | 693,212 | $18.37M | 5.2% | — | — | — | 532746104 |
| SIGA | SIGA TECHNOLOGIES INC | 2,438,629 | $16.46M | 4.6% | — | — | — | 826917106 |
| MTRX | MATRIX SVC CO | 1,369,407 | $15.79M | 4.4% | — | — | — | 576853105 |
| BIL | SPDR SER TR | 154,390 | $14.18M | 4.0% | — | — | — | 78468R663 |
| ECVT | ECOVYST INC | 2,027,776 | $13.89M | 3.9% | — | — | — | 27923Q109 |
| NWPX | NORTHWEST PIPE CO | 292,881 | $13.22M | 3.7% | — | — | — | 667746101 |
| LBTYK | LIBERTY GLOBAL LTD | 473,686 | $10.24M | 2.9% | — | — | — | G61188127 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,530 | $8.529M | 2.4% | — | — | — | 084670702 |
| CRNT | CERAGON NETWORKS LTD | 2,982,207 | $8.171M | 2.3% | — | — | — | M22013102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,484,111 | $7.821M | 2.2% | — | — | — | M51474118 |
| SILC | SILICOM LTD | 557,264 | $7.635M | 2.1% | — | — | — | M84116108 |
| TPC | TUTOR PERINI CORP | 265,327 | $7.206M | 2.0% | — | — | — | 901109108 |
| IMAX | IMAX CORP | 294,246 | $6.035M | 1.7% | — | — | — | 45245E109 |
| GIFI | GULF IS FABRICATION INC | 990,665 | $5.587M | 1.6% | — | — | — | 402307102 |
| AGM | FEDERAL AGRIC MTG CORP | 28,430 | $5.328M | 1.5% | — | — | — | 313148306 |
| LXFR | LUXFER HLDGS PLC | 368,157 | $4.768M | 1.3% | — | — | — | G5698W116 |
| RELL | RICHARDSON ELECTRS LTD | 380,812 | $4.699M | 1.3% | — | — | — | 763165107 |
| CRD/A | CRAWFORD & CO | 411,357 | $4.513M | 1.3% | — | — | — | 224633206 |
| EWBC | EAST WEST BANCORP INC | 50,510 | $4.179M | 1.2% | — | — | — | 27579R104 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,169,735 | $3.802M | 1.1% | — | — | — | 762544104 |
| JEF | JEFFERIES FINL GROUP INC | 54,663 | $3.365M | 0.9% | — | — | — | 47233W109 |
| ANDE | ANDERSONS INC | 62,017 | $3.11M | 0.9% | — | — | — | 034164103 |
| — | MANITEX INTL INC | 446,220 | $2.512M | 0.7% | — | — | — | 563420108 |
| SGC | SUPERIOR GROUP OF CO INC | 148,381 | $2.298M | 0.6% | — | — | — | 868358102 |
| CRD/B | CRAWFORD & CO | 161,127 | $1.79M | 0.5% | — | — | — | 224633107 |
| MSFT | MICROSOFT CORP | 4,000 | $1.721M | 0.5% | — | — | — | 594918104 |
| SIRI | SIRIUSXM HOLDINGS INC | 61,954 | $1.465M | 0.4% | — | — | — | 829933100 |
| SCHD | SCHWAB STRATEGIC TR | 14,625 | $1.236M | 0.3% | — | — | — | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1.162M | 0.3% | — | — | — | 81369Y407 |
| TTEK | TETRA TECH INC NEW | 24,000 | $1.132M | 0.3% | — | — | — | 88162G103 |
| CAMT | CAMTEK LTD | 11,987 | $957K | 0.3% | — | — | — | M20791105 |
| — | SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | $917K | 0.3% | — | — | — | M82363124 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $892K | 0.3% | — | — | — | 81369Y803 |
| VHT | VANGUARD WORLD FD | 3,050 | $861K | 0.2% | — | — | — | 92204A504 |
| — | ADAMS RES & ENERGY INC | 31,889 | $861K | 0.2% | — | — | — | 006351308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $830K | 0.2% | — | — | — | M22465104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $809K | 0.2% | — | — | — | 922908363 |
| VTS | VITESSE ENERGY INC | 32,495 | $781K | 0.2% | — | — | — | 92852X103 |
| MPC | MARATHON PETE CORP | 4,786 | $780K | 0.2% | — | — | — | 56585A102 |
| IHI | ISHARES TR | 12,300 | $728K | 0.2% | — | — | — | 464288810 |
| AMZN | AMAZON | 3,572 | $666K | 0.2% | — | — | — | 023135106 |
| GE | GE AEROSPACE | 3,463 | $653K | 0.2% | — | — | — | 369604301 |
| BAC | BANK AMERICA CORP | 15,958 | $633K | 0.2% | — | — | — | 060505104 |
| CMC | COMMERCIAL METALS CO | 11,500 | $632K | 0.2% | — | — | — | 201723103 |
| SHEL | SHELL PLC | 9,365 | $618K | 0.2% | — | — | — | 780259305 |
| — | FGI INDUSTRIES LTD | 745,900 | $572K | 0.2% | — | — | — | G3302D103 |
| SHV | ISHARES TR | 5,043 | $558K | 0.2% | — | — | — | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $542K | 0.2% | — | — | — | 81369Y605 |
| HD | HOME DEPOT INC | 1,325 | $537K | 0.2% | — | — | — | 437076102 |
| J | JACOBS SOLUTIONS INC | 4,025 | $527K | 0.1% | — | — | — | 46982L108 |
| GOOGL | ALPHABET INC CAP STK | 3,128 | $519K | 0.1% | — | — | — | 02079K305 |
| IYT | ISHARES TR | 6,800 | $469K | 0.1% | — | — | — | 464287192 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $460K | 0.1% | — | — | — | 23204G100 |
| ABT | ABBOTT LABS | 4,000 | $456K | 0.1% | — | — | — | 002824100 |
| LSTR | LANDSTAR SYS INC | 2,300 | $434K | 0.1% | — | — | — | 515098101 |
| CSCO | CISCO SYS INC | 7,675 | $408K | 0.1% | — | — | — | 17275R102 |
| TBT | PROSHARES TR | 13,680 | $407K | 0.1% | — | — | — | 74347B201 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $365K | 0.1% | — | — | — | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $356K | 0.1% | — | — | — | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $346K | 0.1% | — | — | — | 742718109 |
| AAPL | APPLE INC | 1,462 | $341K | 0.1% | — | — | — | 037833100 |
| IJT | ISHARES TR | 2,400 | $335K | 0.1% | — | — | — | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $333K | 0.1% | — | — | — | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 2,890 | $307K | 0.1% | — | — | — | 01609W102 |
| CVS | CVS HEALTH CORP | 4,607 | $290K | 0.1% | — | — | — | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 3,000 | $271K | 0.1% | — | — | — | 81369Y852 |
| NEAR | ISHARES U S ETF TR | 5,264 | $270K | 0.1% | — | — | — | 46431W507 |
| IVV | ISHARES TR | 464 | $268K | 0.1% | — | — | — | 464287200 |
| PFXF | VANECK ETF TRU | 14,000 | $256K | 0.1% | — | — | — | 92189F429 |
| JPM | JPMORGAN CHASE & CO. | 1,203 | $254K | 0.1% | — | — | — | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,650 | $243K | 0.1% | — | — | — | 166764100 |
| MRK | MERCK & CO INC | 2,131 | $242K | 0.1% | — | — | — | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 3,038 | $237K | 0.1% | — | — | — | 70450Y103 |
| DAKT | DAKTRONICS INC | 17,100 | $221K | 0.1% | — | — | — | 234264109 |
| GEV | GE VERNOVA INC | 863 | $220K | 0.1% | — | — | — | 36828A101 |
| MO | ALTRIA GROUP INC | 4,000 | $204K | 0.1% | — | — | — | 02209S103 |
| XXCHNXX | CHINA FD INC | 15,802 | $201K | 0.1% | — | — | — | 169373107 |
| STLA | STELLANTIS N.V | 13,624 | $191K | 0.1% | — | — | — | N82405106 |
| — | TERRAN ORBITAL CORPORATION | 694,133 | $174K | 0.0% | — | — | — | 88105P103 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $59,000 | 0.0% | — | — | — | G67828205 |