Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 421,838 | $42.47M | 12.2% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| EZPW | EZCORP INC | 2,311,490 | $34.03M | 9.8% | — | — | CL A NON VTG | 302301106 |
| LBTYA | LIBERTY GLOBAL LTD | 2,298,762 | $26.46M | 7.6% | — | — | COM CL A | G61188101 |
| MTRX | MATRIX SVC CO | 1,329,199 | $16.52M | 4.7% | — | — | COM | 576853105 |
| ECVT | ECOVYST INC | 2,219,462 | $13.76M | 3.9% | — | — | COM | 27923Q109 |
| NWPX | NORTHWEST PIPE CO | 325,602 | $13.45M | 3.9% | — | — | COM | 667746101 |
| SD | SANDRIDGE ENERGY INC | 1,154,622 | $13.19M | 3.8% | — | — | COM NEW | 80007P869 |
| CAMT | CAMTEK LTD | 194,802 | $11.42M | 3.3% | — | — | ORD | M20791105 |
| — | SUNRISE COMMUNICATIONS AG ADS | 227,614 | $10.99M | 3.2% | — | — | CL A | 867975104 |
| BIL | SPDR SER TR | 111,818 | $10.26M | 2.9% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| TPH | TRI POINTE HOMES INC | 312,885 | $9.987M | 2.9% | — | — | COM | 87265H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,955 | $9.562M | 2.7% | — | — | CL B NEW | 084670702 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,453,253 | $9.228M | 2.6% | — | — | SHS NEW | M51474118 |
| SIGA | SIGA TECHNOLOGIES INC | 1,586,849 | $8.696M | 2.5% | — | — | COM | 826917106 |
| RELL | RICHARDSON ELECTRS LTD | 748,474 | $8.353M | 2.4% | — | — | COM | 763165107 |
| AVNW | AVIAT NETWORKS INC | 435,031 | $8.34M | 2.4% | — | — | COM NEW | 05366Y201 |
| CRNT | CERAGON NETWORKS LTD | 3,282,992 | $7.715M | 2.2% | — | — | ORD | M22013102 |
| IMAX | IMAX CORP | 285,180 | $7.514M | 2.2% | — | — | COM | 45245E109 |
| GIFI | GULF IS FABRICATION INC | 978,613 | $6.322M | 1.8% | — | — | COM | 402307102 |
| TPC | TUTOR PERINI CORP | 264,758 | $6.137M | 1.8% | — | — | COM | 901109108 |
| SILC | SILICOM LTD | 393,483 | $5.855M | 1.7% | — | — | ORD | M84116108 |
| LBTYK | LIBERTY GLOBAL LTD | 462,003 | $5.53M | 1.6% | — | — | COM CL C | G61188127 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,337,214 | $5.242M | 1.5% | — | — | COM | 762544104 |
| AGM | FEDERAL AGRIC MTG CORP | 27,450 | $5.147M | 1.5% | — | — | CL C | 313148306 |
| LMNR | LIMONEIRA CO | 261,401 | $4.632M | 1.3% | — | — | COM | 532746104 |
| EWBC | EAST WEST BANCORP INC | 48,566 | $4.359M | 1.3% | — | — | COM | 27579R104 |
| LXFR | LUXFER HLDGS PLC | 354,736 | $4.207M | 1.2% | — | — | SHS | G5698W116 |
| ANDE | ANDERSONS INC | 93,838 | $4.028M | 1.2% | — | — | COM | 034164103 |
| CRD/A | CRAWFORD & CO | 352,570 | $4.026M | 1.2% | — | — | CL A | 224633206 |
| JEF | JEFFERIES FINL GROUP INC | 53,221 | $2.851M | 0.8% | — | — | COM | 47233W109 |
| CRD/B | CRAWFORD & CO | 146,926 | $1.678M | 0.5% | — | — | CL B | 224633107 |
| SGC | SUPERIOR GROUP OF CO INC | 142,353 | $1.557M | 0.4% | — | — | COM | 868358102 |
| — | SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | $1.556M | 0.4% | — | — | SHS | M82363124 |
| MSFT | MICROSOFT CORP | 4,000 | $1.502M | 0.4% | — | — | COM | 594918104 |
| SIRI | SIRIUSXM HOLDINGS INC | 61,059 | $1.377M | 0.4% | — | — | COMMON STOCK | 829933100 |
| SCHD | SCHWAB STRATEGIC TR | 43,875 | $1.227M | 0.4% | — | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1.145M | 0.3% | — | — | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $981K | 0.3% | — | — | ORD | M22465104 |
| VTS | VITESSE ENERGY INC | 34,980 | $860K | 0.2% | — | — | COMMON STOCK | 92852X103 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $816K | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 3,050 | $807K | 0.2% | — | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $788K | 0.2% | — | — | SHS | 922908363 |
| MPC | MARATHON PETE CORP | 4,786 | $697K | 0.2% | — | — | COM | 56585A102 |
| SHEL | SHELL PLC | 9,481 | $695K | 0.2% | — | — | SPON ADS | 780259305 |
| IHI | ISHARES TR | 11,300 | $680K | 0.2% | — | — | U.S. MED DVC ETF | 464288810 |
| GE | GE AEROSPACE | 3,190 | $638K | 0.2% | — | — | COM NEW | 369604301 |
| TTEK | TETRA TECH INC NEW | 21,500 | $629K | 0.2% | — | — | COM | 88162G103 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $595K | 0.2% | — | — | FINANCIAL | 81369Y605 |
| — | FGI INDUSTRIES LTD | 745,183 | $575K | 0.2% | — | — | ORDINARY SHARES | G3302D103 |
| SHV | ISHARES TR | 5,160 | $570K | 0.2% | — | — | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 13,458 | $562K | 0.2% | — | — | COM | 060505104 |
| ABT | ABBOTT LABS | 4,000 | $531K | 0.2% | — | — | COM | 002824100 |
| AMZN | AMAZON | 2,733 | $520K | 0.1% | — | — | COM INC COM | 023135106 |
| HD | HOME DEPOT INC | 1,325 | $486K | 0.1% | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,675 | $474K | 0.1% | — | — | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,434 | $454K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $398K | 0.1% | — | — | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 3,025 | $366K | 0.1% | — | — | COM | 46982L108 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $364K | 0.1% | — | — | COM | 478160104 |
| IYT | ISHARES TR | 5,600 | $359K | 0.1% | — | — | US TRSPRTION | 464287192 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $341K | 0.1% | — | — | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 3,500 | $338K | 0.1% | — | — | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $335K | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| ATLX | ATLAS LITHIUM CORP | 60,384 | $312K | 0.1% | — | — | COM NEW | 105861306 |
| GOOGL | ALPHABET INC CAP STK | 1,988 | $307K | 0.1% | — | — | CL A | 02079K305 |
| CMC | COMMERCIAL METALS CO | 6,500 | $299K | 0.1% | — | — | COM | 201723103 |
| JPM | JPMORGAN CHASE & CO. | 1,193 | $293K | 0.1% | — | — | COM | 46625H100 |
| SHY | ISHARES TR | 3,536 | $293K | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 1,650 | $276K | 0.1% | — | — | COM | 166764100 |
| IVV | ISHARES TR | 452 | $254K | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| CUBI | CUSTOMERS BANCORP INC | 4,900 | $246K | 0.1% | — | — | COM | 23204G100 |
| NEAR | ISHARES U S ETF TR | 4,614 | $235K | 0.1% | — | — | SHORT DURATION B | 46431W507 |
| PFE | PFIZER INC | 8,606 | $218K | 0.1% | — | — | COM | 717081103 |
| BILS | SPDR SER TR | 2,186 | $218K | 0.1% | — | — | BLOOMBERG 3-12 M | 78468R523 |
| PFXF | VANECK ETF TRU | 11,194 | $188K | 0.1% | — | — | ST PREFERRED SECURT | 92189F429 |
| XXCHNXX | CHINA FD INC | 14,566 | $187K | 0.1% | — | — | COM | 169373107 |
| PSTL | POSTAL REALTY TRU | 10,934 | $156K | 0.0% | — | — | ST INC CL A | 73757R102 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $38,035 | 0.0% | — | — | SHS NEW | G67828205 |