CIK: 0000732847 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 393,058 | $39 | 10.7% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| LBTYA | LIBERTY GLOBAL LTD | 2,264,395 | $29 | 7.9% | $8.43 | +40.5% | COM CL A | G61188101 |
| EZPW | EZCORP INC | 2,340,030 | $29 | 7.8% | $6.97 | +70.4% | CL A NON VTG | 302301106 |
| — | SUNRISE COMMUNICATIONS AG ADS | 536,140 | $23 | 6.3% | $0.04 | — | CL A | 867975104 |
| MTRX | MATRIX SVC CO | 1,346,563 | $16 | 4.4% | $5.26 | +132.8% | COM | 576853105 |
| ECVT | ECOVYST INC | 1,971,668 | $15 | 4.1% | $8.59 | -14.0% | COM | 27923Q109 |
| SIGA | SIGA TECHNOLOGIES INC | 2,374,336 | $14 | 3.9% | $4.81 | +25.7% | COM | 826917106 |
| BIL | SPDR SER TR | 150,894 | $14 | 3.7% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NWPX | NORTHWEST PIPE CO | 285,154 | $14 | 3.7% | $24.54 | +103.3% | COM | 667746101 |
| CRNT | CERAGON NETWORKS LTD | 2,946,346 | $14 | 3.7% | $2.14 | +57.6% | ORD | M22013102 |
| SD | SANDRIDGE ENERGY INC | 1,148,530 | $13 | 3.7% | $15.44 | -25.2% | COM NEW | 80007P869 |
| LMNR | LIMONEIRA CO | 527,230 | $13 | 3.5% | $14.03 | +86.3% | COM | 532746104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,470,887 | $9 | 2.5% | $5.69 | -4.2% | SHS NEW | M51474118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,087 | $8 | 2.2% | $216.79 | +113.0% | CL B NEW | 084670702 |
| AVNW | AVIAT NETWORKS INC | 413,192 | $7 | 2.0% | $18.33 | 0.0% | COM NEW | 05366Y201 |
| IMAX | IMAX CORP | 288,750 | $7 | 2.0% | $16.54 | +42.2% | COM | 45245E109 |
| RELL | RICHARDSON ELECTRS LTD | 521,465 | $7 | 2.0% | $10.64 | +26.1% | COM | 763165107 |
| GIFI | GULF IS FABRICATION INC | 980,333 | $7 | 1.8% | $4.84 | +31.7% | COM | 402307102 |
| TPC | TUTOR PERINI CORP | 263,901 | $6 | 1.7% | $14.72 | +84.6% | COM | 901109108 |
| SILC | SILICOM LTD | 390,700 | $6 | 1.7% | $32.73 | -56.7% | ORD | M84116108 |
| LBTYK | LIBERTY GLOBAL LTD | 465,123 | $6 | 1.7% | $9.07 | +36.2% | COM CL C | G61188127 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,334,473 | $6 | 1.5% | $4.25 | -11.1% | COM | 762544104 |
| AGM | FEDERAL AGRIC MTG CORP | 27,734 | $5 | 1.5% | $47.44 | +302.8% | CL C | 313148306 |
| EWBC | EAST WEST BANCORP INC | 49,927 | $5 | 1.3% | $31.08 | +205.3% | COM | 27579R104 |
| CRD/A | CRAWFORD & CO | 409,276 | $5 | 1.3% | $4.78 | +133.2% | CL A | 224633206 |
| LXFR | LUXFER HLDGS PLC | 352,773 | $5 | 1.3% | $15.77 | -13.3% | SHS | G5698W116 |
| JEF | JEFFERIES FINL GROUP INC | 53,838 | $4 | 1.1% | $14.89 | +365.6% | COM | 47233W109 |
| — | MANITEX INTL INC | 437,347 | $3 | 0.7% | $7.37 | — | COM | 563420108 |
| ANDE | ANDERSONS INC | 61,238 | $2 | 0.7% | $23.64 | +91.7% | COM | 034164103 |
| SGC | SUPERIOR GROUP OF CO INC | 144,638 | $2 | 0.6% | $19.46 | -17.6% | COM | 868358102 |
| — | SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | $2 | 0.5% | $0.00 | — | SHS | M82363124 |
| CRD/B | CRAWFORD & CO | 161,126 | $2 | 0.5% | $6.68 | +63.7% | CL B | 224633107 |
| MSFT | MICROSOFT CORP | 4,000 | $2 | 0.5% | $55.59 | +659.8% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1 | 0.4% | $146.00 | — | SBI CONS DISCR | 81369Y407 |
| SIRI | SIRIUSXM HOLDINGS INC | 56,845 | $1 | 0.4% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| — | ADAMS RES & ENERGY INC | 32,821 | $1 | 0.3% | $0.04 | — | COM NEW | 006351308 |
| SCHD | SCHWAB STRATEGIC TR | 43,875 | $1 | 0.3% | $21.24 | — | US DIVIDEND EQ | 808524797 |
| CAMT | CAMTEK LTD | 11,987 | $1 | 0.3% | $2.82 | +2686.5% | ORD | M20791105 |
| TTEK | TETRA TECH INC NEW | 24,000 | $1 | 0.3% | $37.03 | +21.2% | COM | 88162G103 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $1 | 0.2% | $50.17 | — | TECHNOLOGY | 81369Y803 |
| 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 | +59.7% | ORD | M22465104 |
| VTS | VITESSE ENERGY INC | 32,014 | $1 | 0.2% | $17.24 | +51.5% | COMMON STOCK | 92852X103 |
| VHT | VANGUARD WORLD FD | 3,050 | $1 | 0.2% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON | 3,306 | $1 | 0.2% | $119.88 | +70.7% | COM INC COM | 023135106 |
| IHI | ISHARES TR | 12,300 | $1 | 0.2% | $78.50 | — | U.S. MED DVC ETF | 464288810 |
| MPC | MARATHON PETE CORP | 4,786 | $1 | 0.2% | $44.61 | +233.7% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 14,945 | $1 | 0.2% | $27.05 | +58.3% | COM | 060505104 |
| SHEL | SHELL PLC | 9,518 | $1 | 0.2% | $52.97 | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $1 | 0.2% | $27.84 | — | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 3,463 | $1 | 0.2% | $62.56 | +183.2% | COM NEW | 369604301 |
| — | FGI INDUSTRIES LTD | 745,183 | $1 | 0.2% | $1.70 | — | ORDINARY SHARES | G3302D103 |
| GOOGL | ALPHABET INC CAP STK | 3,016 | $1 | 0.2% | $103.98 | +67.5% | CL A | 02079K305 |
| CMC | COMMERCIAL METALS CO | 11,500 | $1 | 0.2% | $29.19 | +89.9% | COM | 201723103 |
| SHV | ISHARES TR | 5,125 | $1 | 0.2% | $0.11 | — | SHORT TREAS BD | 464288679 |
| J | JACOBS SOLUTIONS INC | 4,025 | $1 | 0.1% | $100.68 | +35.3% | COM | 46982L108 |
| HD | HOME DEPOT INC | 1,325 | $1 | 0.1% | $194.99 | +103.7% | COM | 437076102 |
| TBT | PROSHARES TR | 13,680 | $1 | 0.1% | $24.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| CUBI | CUSTOMERS BANCORP INC | 9,900 | $0 | 0.1% | $22.41 | +124.4% | COM | 23204G100 |
| IYT | ISHARES TR | 6,800 | $0 | 0.1% | $63.30 | — | US TRSPRTION | 464287192 |
| CSCO | CISCO SYS INC | 7,675 | $0 | 0.1% | $21.25 | +160.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,000 | $0 | 0.1% | $39.06 | +190.1% | COM | 002824100 |
| LSTR | LANDSTAR SYS INC | 2,300 | $0 | 0.1% | $85.42 | — | COM | 515098101 |
| AAPL | APPLE INC | 1,448 | $0 | 0.1% | $149.09 | +57.3% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $0 | 0.1% | $95.20 | +60.3% | COM | 74834L100 |
| XLC | SELECT SECTOR SPDR TR | 3,500 | $0 | 0.1% | $0.08 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $0 | 0.1% | $74.75 | +121.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $0 | 0.1% | $101.54 | — | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 2,400 | $0 | 0.1% | $130.00 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $0 | 0.1% | $81.13 | +84.4% | COM | 478160104 |
| PFXF | VANECK ETF TRU | 17,171 | $0 | 0.1% | $16.42 | — | ST PREFERRED SECURT | 92189F429 |
| JPM | JPMORGAN CHASE & CO. | 1,203 | $0 | 0.1% | $117.65 | +93.8% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 863 | $0 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| IVV | ISHARES TR | 452 | $0 | 0.1% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES U S ETF TR | 5,264 | $0 | 0.1% | $47.70 | — | SHORT DURATION B | 46431W507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,890 | $0 | 0.1% | $0.07 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 9,184 | $0 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,650 | $0 | 0.1% | $122.75 | +18.5% | COM | 166764100 |
| SHY | ISHARES TR | 2,729 | $0 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| BILS | SPDR SER TR | 2,255 | $0 | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| MRK | MERCK & CO INC | 2,131 | $0 | 0.1% | $92.80 | +6.4% | COM | 58933Y105 |
| PFF | ISHARES TR | 6,695 | $0 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 4,000 | $0 | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| XXCHNXX | CHINA FD INC | 14,566 | $0 | 0.0% | $20.58 | — | COM | 169373107 |
| STLA | STELLANTIS N.V | 11,685 | $0 | 0.0% | $0.01 | — | SHS | N82405106 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $0 | 0.0% | $7.76 | -66.2% | SHS NEW | G67828205 |