Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $368M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 393,058 | $39.43M | 10.7% | — | — | — | 46436E718 |
| LBTYA | LIBERTY GLOBAL LTD | 2,264,395 | $28.89M | 7.9% | — | — | — | G61188101 |
| EZPW | EZCORP INC | 2,340,030 | $28.59M | 7.8% | — | — | — | 302301106 |
| — | SUNRISE COMMUNICATIONS AG ADS | 536,140 | $23.1M | 6.3% | — | — | — | 867975104 |
| MTRX | MATRIX SVC CO | 1,346,563 | $16.12M | 4.4% | — | — | — | 576853105 |
| ECVT | ECOVYST INC | 1,971,668 | $15.06M | 4.1% | — | — | — | 27923Q109 |
| SIGA | SIGA TECHNOLOGIES INC | 2,374,336 | $14.27M | 3.9% | — | — | — | 826917106 |
| BIL | SPDR SER TR | 150,894 | $13.8M | 3.7% | — | — | — | 78468R663 |
| NWPX | NORTHWEST PIPE CO | 285,154 | $13.76M | 3.7% | — | — | — | 667746101 |
| CRNT | CERAGON NETWORKS LTD | 2,946,346 | $13.76M | 3.7% | — | — | — | M22013102 |
| SD | SANDRIDGE ENERGY INC | 1,148,530 | $13.45M | 3.7% | — | — | — | 80007P869 |
| LMNR | LIMONEIRA CO | 527,230 | $12.9M | 3.5% | — | — | — | 532746104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,470,887 | $9.046M | 2.5% | — | — | — | M51474118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,087 | $8.198M | 2.2% | — | — | — | 084670702 |
| AVNW | AVIAT NETWORKS INC | 413,192 | $7.483M | 2.0% | — | — | — | 05366Y201 |
| IMAX | IMAX CORP | 288,750 | $7.392M | 2.0% | — | — | — | 45245E109 |
| RELL | RICHARDSON ELECTRS LTD | 521,465 | $7.316M | 2.0% | — | — | — | 763165107 |
| GIFI | GULF IS FABRICATION INC | 980,333 | $6.676M | 1.8% | — | — | — | 402307102 |
| TPC | TUTOR PERINI CORP | 263,901 | $6.386M | 1.7% | — | — | — | 901109108 |
| SILC | SILICOM LTD | 390,700 | $6.372M | 1.7% | — | — | — | M84116108 |
| LBTYK | LIBERTY GLOBAL LTD | 465,123 | $6.112M | 1.7% | — | — | — | G61188127 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,334,473 | $5.551M | 1.5% | — | — | — | 762544104 |
| AGM | FEDERAL AGRIC MTG CORP | 27,734 | $5.462M | 1.5% | — | — | — | 313148306 |
| EWBC | EAST WEST BANCORP INC | 49,927 | $4.781M | 1.3% | — | — | — | 27579R104 |
| CRD/A | CRAWFORD & CO | 409,276 | $4.731M | 1.3% | — | — | — | 224633206 |
| LXFR | LUXFER HLDGS PLC | 352,773 | $4.618M | 1.3% | — | — | — | G5698W116 |
| JEF | JEFFERIES FINL GROUP INC | 53,838 | $4.221M | 1.1% | — | — | — | 47233W109 |
| — | MANITEX INTL INC | 437,347 | $2.537M | 0.7% | — | — | — | 563420108 |
| ANDE | ANDERSONS INC | 61,238 | $2.481M | 0.7% | — | — | — | 034164103 |
| SGC | SUPERIOR GROUP OF CO INC | 144,638 | $2.391M | 0.6% | — | — | — | 868358102 |
| — | SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | $1.984M | 0.5% | — | — | — | M82363124 |
| CRD/B | CRAWFORD & CO | 161,126 | $1.874M | 0.5% | — | — | — | 224633107 |
| MSFT | MICROSOFT CORP | 4,000 | $1.686M | 0.5% | — | — | — | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1.301M | 0.4% | — | — | — | 81369Y407 |
| SIRI | SIRIUSXM HOLDINGS INC | 56,845 | $1.296M | 0.4% | — | — | — | 829933100 |
| — | ADAMS RES & ENERGY INC | 32,821 | $1.239M | 0.3% | — | — | — | 006351308 |
| SCHD | SCHWAB STRATEGIC TR | 43,875 | $1.199M | 0.3% | — | — | — | 808524797 |
| CAMT | CAMTEK LTD | 11,987 | $968K | 0.3% | — | — | — | M20791105 |
| TTEK | TETRA TECH INC NEW | 24,000 | $956K | 0.3% | — | — | — | 88162G103 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $918K | 0.2% | — | — | — | 81369Y803 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $826K | 0.2% | — | — | — | 922908363 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $803K | 0.2% | — | — | — | M22465104 |
| VTS | VITESSE ENERGY INC | 32,014 | $800K | 0.2% | — | — | — | 92852X103 |
| VHT | VANGUARD WORLD FD | 3,050 | $774K | 0.2% | — | — | — | 92204A504 |
| AMZN | AMAZON | 3,306 | $725K | 0.2% | — | — | — | 023135106 |
| IHI | ISHARES TR | 12,300 | $718K | 0.2% | — | — | — | 464288810 |
| MPC | MARATHON PETE CORP | 4,786 | $668K | 0.2% | — | — | — | 56585A102 |
| BAC | BANK AMERICA CORP | 14,945 | $657K | 0.2% | — | — | — | 060505104 |
| SHEL | SHELL PLC | 9,518 | $596K | 0.2% | — | — | — | 780259305 |
| — | FGI INDUSTRIES LTD | 745,183 | $578K | 0.2% | — | — | — | G3302D103 |
| GE | GE AEROSPACE | 3,463 | $578K | 0.2% | — | — | — | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $578K | 0.2% | — | — | — | 81369Y605 |
| GOOGL | ALPHABET INC CAP STK | 3,016 | $571K | 0.2% | — | — | — | 02079K305 |
| CMC | COMMERCIAL METALS CO | 11,500 | $570K | 0.2% | — | — | — | 201723103 |
| SHV | ISHARES TR | 5,125 | $564K | 0.2% | — | — | — | 464288679 |
| J | JACOBS SOLUTIONS INC | 4,025 | $538K | 0.1% | — | — | — | 46982L108 |
| HD | HOME DEPOT INC | 1,325 | $515K | 0.1% | — | — | — | 437076102 |
| TBT | PROSHARES TR | 13,680 | $501K | 0.1% | — | — | — | 74347B201 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $482K | 0.1% | — | — | — | 23204G100 |
| IYT | ISHARES TR | 6,800 | $459K | 0.1% | — | — | — | 464287192 |
| CSCO | CISCO SYS INC | 7,675 | $454K | 0.1% | — | — | — | 17275R102 |
| ABT | ABBOTT LABS | 4,000 | $452K | 0.1% | — | — | — | 002824100 |
| LSTR | LANDSTAR SYS INC | 2,300 | $395K | 0.1% | — | — | — | 515098101 |
| AAPL | APPLE INC | 1,448 | $363K | 0.1% | — | — | — | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $355K | 0.1% | — | — | — | 74834L100 |
| XLC | SELECT SECTOR SPDR TR | 3,500 | $339K | 0.1% | — | — | — | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $335K | 0.1% | — | — | — | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $332K | 0.1% | — | — | — | 921946406 |
| IJT | ISHARES TR | 2,400 | $325K | 0.1% | — | — | — | 464287887 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $318K | 0.1% | — | — | — | 478160104 |
| PFXF | VANECK ETF TRU | 17,171 | $296K | 0.1% | — | — | — | 92189F429 |
| JPM | JPMORGAN CHASE & CO. | 1,203 | $288K | 0.1% | — | — | — | 46625H100 |
| GEV | GE VERNOVA INC | 863 | $284K | 0.1% | — | — | — | 36828A101 |
| IVV | ISHARES TR | 452 | $266K | 0.1% | — | — | — | 464287200 |
| NEAR | ISHARES U S ETF TR | 5,264 | $266K | 0.1% | — | — | — | 46431W507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,890 | $245K | 0.1% | — | — | — | 01609W102 |
| PFE | PFIZER INC | 9,184 | $244K | 0.1% | — | — | — | 717081103 |
| CVX | CHEVRON CORP NEW | 1,650 | $239K | 0.1% | — | — | — | 166764100 |
| SHY | ISHARES TR | 2,729 | $224K | 0.1% | — | — | — | 464287457 |
| BILS | SPDR SER TR | 2,255 | $224K | 0.1% | — | — | — | 78468R523 |
| MRK | MERCK & CO INC | 2,131 | $212K | 0.1% | — | — | — | 58933Y105 |
| PFF | ISHARES TR | 6,695 | $210K | 0.1% | — | — | — | 464288687 |
| MO | ALTRIA GROUP INC | 4,000 | $209K | 0.1% | — | — | — | 02209S103 |
| XXCHNXX | CHINA FD INC | 14,566 | $174K | 0.0% | — | — | — | 169373107 |
| STLA | STELLANTIS N.V | 11,685 | $152K | 0.0% | — | — | — | N82405106 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $41,000 | 0.0% | — | — | — | G67828205 |