CIK: 0000732847 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $348,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 421,838 | $42,466 | 12.2% | $6.96 | — | 0-3 MNTH TREASRY | 46436E718 |
| EZPW | EZCORP INC | 2,311,490 | $34,025 | 9.8% | $6.97 | +89.5% | CL A NON VTG | 302301106 |
| LBTYA | LIBERTY GLOBAL LTD | 2,298,762 | $26,459 | 7.6% | $8.47 | +37.3% | COM CL A | G61188101 |
| MTRX | MATRIX SVC CO | 1,329,199 | $16,522 | 4.7% | $5.26 | +154.3% | COM | 576853105 |
| ECVT | ECOVYST INC | 2,219,462 | $13,761 | 3.9% | $8.46 | -12.5% | COM | 27923Q109 |
| NWPX | NORTHWEST PIPE CO | 325,602 | $13,447 | 3.9% | $27.26 | +70.4% | COM | 667746101 |
| SD | SANDRIDGE ENERGY INC | 1,154,622 | $13,186 | 3.8% | $15.44 | -23.1% | COM NEW | 80007P869 |
| CAMT | CAMTEK LTD | 194,802 | $11,421 | 3.3% | $75.72 | +6.3% | ORD | M20791105 |
| — | SUNRISE COMMUNICATIONS AG ADS | 227,614 | $10,992 | 3.2% | $0.04 | — | CL A | 867975104 |
| BIL | SPDR SER TR | 111,818 | $10,257 | 2.9% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TPH | TRI POINTE HOMES INC | 312,885 | $9,987 | 2.9% | $34.13 | 0.0% | COM | 87265H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,955 | $9,562 | 2.7% | $216.79 | +124.2% | CL B NEW | 084670702 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,453,253 | $9,228 | 2.6% | $5.69 | +22.2% | SHS NEW | M51474118 |
| SIGA | SIGA TECHNOLOGIES INC | 1,586,849 | $8,696 | 2.5% | $4.81 | +11.4% | COM | 826917106 |
| RELL | RICHARDSON ELECTRS LTD | 748,474 | $8,353 | 2.4% | $11.25 | +12.4% | COM | 763165107 |
| AVNW | AVIAT NETWORKS INC | 435,031 | $8,340 | 2.4% | $18.42 | +9.7% | COM NEW | 05366Y201 |
| CRNT | CERAGON NETWORKS LTD | 3,282,992 | $7,715 | 2.2% | $2.30 | +59.8% | ORD | M22013102 |
| IMAX | IMAX CORP | 285,180 | $7,514 | 2.2% | $16.54 | +50.9% | COM | 45245E109 |
| GIFI | GULF IS FABRICATION INC | 978,613 | $6,322 | 1.8% | $4.84 | +39.8% | COM | 402307102 |
| TPC | TUTOR PERINI CORP | 264,758 | $6,137 | 1.8% | $14.72 | +67.6% | COM | 901109108 |
| SILC | SILICOM LTD | 393,483 | $5,855 | 1.7% | $32.73 | -50.2% | ORD | M84116108 |
| LBTYK | LIBERTY GLOBAL LTD | 462,003 | $5,530 | 1.6% | $9.07 | +32.7% | COM CL C | G61188127 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,337,214 | $5,242 | 1.5% | $4.25 | -0.7% | COM | 762544104 |
| AGM | FEDERAL AGRIC MTG CORP | 27,450 | $5,147 | 1.5% | $47.44 | +301.3% | CL C | 313148306 |
| LMNR | LIMONEIRA CO | 261,401 | $4,632 | 1.3% | $14.03 | +52.0% | COM | 532746104 |
| EWBC | EAST WEST BANCORP INC | 48,566 | $4,359 | 1.3% | $31.08 | +198.5% | COM | 27579R104 |
| LXFR | LUXFER HLDGS PLC | 354,736 | $4,207 | 1.2% | $15.77 | -17.0% | SHS | G5698W116 |
| ANDE | ANDERSONS INC | 93,838 | $4,028 | 1.2% | $29.92 | +39.4% | COM | 034164103 |
| CRD/A | CRAWFORD & CO | 352,570 | $4,026 | 1.2% | $4.78 | +138.3% | CL A | 224633206 |
| JEF | JEFFERIES FINL GROUP INC | 53,221 | $2,851 | 0.8% | $14.89 | +341.5% | COM | 47233W109 |
| CRD/B | CRAWFORD & CO | 146,926 | $1,678 | 0.5% | $6.68 | +67.4% | CL B | 224633107 |
| SGC | SUPERIOR GROUP OF CO INC | 142,353 | $1,557 | 0.4% | $19.46 | -27.8% | COM | 868358102 |
| — | SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | $1,556 | 0.4% | $0.00 | — | SHS | M82363124 |
| MSFT | MICROSOFT CORP | 4,000 | $1,502 | 0.4% | $55.59 | +628.7% | COM | 594918104 |
| SIRI | SIRIUSXM HOLDINGS INC | 61,059 | $1,377 | 0.4% | $30.54 | -22.9% | COMMON STOCK | 829933100 |
| SCHD | SCHWAB STRATEGIC TR | 43,875 | $1,227 | 0.4% | $21.24 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1,145 | 0.3% | $146.00 | — | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $981 | 0.3% | $117.92 | +79.7% | ORD | M22465104 |
| VTS | VITESSE ENERGY INC | 34,980 | $860 | 0.2% | $17.95 | +42.6% | COMMON STOCK | 92852X103 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $816 | 0.2% | $50.17 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 3,050 | $807 | 0.2% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $788 | 0.2% | $190.53 | — | SHS | 922908363 |
| MPC | MARATHON PETE CORP | 4,786 | $697 | 0.2% | $44.61 | +225.4% | COM | 56585A102 |
| SHEL | SHELL PLC | 9,481 | $695 | 0.2% | $52.97 | — | SPON ADS | 780259305 |
| IHI | ISHARES TR | 11,300 | $680 | 0.2% | $78.50 | — | U.S. MED DVC ETF | 464288810 |
| GE | GE AEROSPACE | 3,190 | $638 | 0.2% | $62.56 | +212.9% | COM NEW | 369604301 |
| TTEK | TETRA TECH INC NEW | 21,500 | $629 | 0.2% | $37.03 | -9.4% | COM | 88162G103 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $595 | 0.2% | $27.84 | — | FINANCIAL | 81369Y605 |
| — | FGI INDUSTRIES LTD | 745,183 | $575 | 0.2% | $1.70 | — | ORDINARY SHARES | G3302D103 |
| SHV | ISHARES TR | 5,160 | $570 | 0.2% | $0.11 | — | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 13,458 | $562 | 0.2% | $27.05 | +61.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,000 | $531 | 0.2% | $39.06 | +221.3% | COM | 002824100 |
| AMZN | AMAZON | 2,733 | $520 | 0.1% | $119.88 | +81.0% | COM INC COM | 023135106 |
| HD | HOME DEPOT INC | 1,325 | $486 | 0.1% | $194.99 | +95.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,675 | $474 | 0.1% | $21.25 | +182.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,434 | $454 | 0.1% | $21.01 | — | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $398 | 0.1% | $95.20 | +70.1% | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 3,025 | $366 | 0.1% | $100.68 | +26.8% | COM | 46982L108 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $364 | 0.1% | $81.13 | +87.9% | COM | 478160104 |
| IYT | ISHARES TR | 5,600 | $359 | 0.1% | $63.30 | — | US TRSPRTION | 464287192 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $341 | 0.1% | $74.75 | +119.3% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 3,500 | $338 | 0.1% | $0.08 | — | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $335 | 0.1% | $101.54 | — | HIGH DIV YLD | 921946406 |
| ATLX | ATLAS LITHIUM CORP | 60,384 | $312 | 0.1% | $5.95 | 0.0% | COM NEW | 105861306 |
| GOOGL | ALPHABET INC CAP STK | 1,988 | $307 | 0.1% | $103.98 | +73.8% | CL A | 02079K305 |
| CMC | COMMERCIAL METALS CO | 6,500 | $299 | 0.1% | $29.19 | +64.4% | COM | 201723103 |
| JPM | JPMORGAN CHASE & CO. | 1,193 | $293 | 0.1% | $117.65 | +113.3% | COM | 46625H100 |
| SHY | ISHARES TR | 3,536 | $293 | 0.1% | $18.94 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 1,650 | $276 | 0.1% | $122.75 | +22.6% | COM | 166764100 |
| IVV | ISHARES TR | 452 | $254 | 0.1% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| CUBI | CUSTOMERS BANCORP INC | 4,900 | $246 | 0.1% | $22.41 | +134.2% | COM | 23204G100 |
| NEAR | ISHARES U S ETF TR | 4,614 | $235 | 0.1% | $47.70 | — | SHORT DURATION B | 46431W507 |
| PFE | PFIZER INC | 8,606 | $218 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| BILS | SPDR SER TR | 2,186 | $218 | 0.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| PFXF | VANECK ETF TRU | 11,194 | $188 | 0.1% | $16.42 | — | ST PREFERRED SECURT | 92189F429 |
| XXCHNXX | CHINA FD INC | 14,566 | $187 | 0.1% | $20.58 | — | COM | 169373107 |
| PSTL | POSTAL REALTY TRU | 10,934 | $156 | 0.0% | $14.28 | — | ST INC CL A | 73757R102 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $38 | 0.0% | $7.76 | -73.7% | SHS NEW | G67828205 |