CIK: 0000732847 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $367,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 379,998 | $38,262 | 10.4% | $6.96 | — | 0-3 MNTH TREASRY | 46436E718 |
| EZPW | EZCORP INC | 2,258,817 | $31,352 | 8.5% | $6.97 | +107.5% | CL A NON VTG | 302301106 |
| CAMT | CAMTEK LTD | 288,022 | $24,355 | 6.6% | $73.04 | -7.7% | ORD | M20791105 |
| LBTYA | LIBERTY GLOBAL LTD | 2,326,616 | $23,289 | 6.3% | $8.49 | +18.3% | COM CL A | G61188101 |
| ECVT | ECOVYST INC | 2,200,585 | $18,111 | 4.9% | $8.46 | -17.0% | COM | 27923Q109 |
| TPH | TRI POINTE HOMES INC | 474,483 | $15,160 | 4.1% | $32.95 | -6.9% | COM | 87265H109 |
| SD | SANDRIDGE ENERGY INC | 1,238,581 | $13,401 | 3.6% | $15.08 | -32.4% | COM NEW | 80007P869 |
| NWPX | NWPX INFRASTRUCTURE INC | 325,631 | $13,354 | 3.6% | $27.26 | +47.5% | COM | 667746101 |
| AVNW | AVIAT NETWORKS INC | 531,398 | $12,780 | 3.5% | $18.74 | +7.6% | COM NEW | 05366Y201 |
| MTRX | MATRIX SVC CO | 901,008 | $12,173 | 3.3% | $5.26 | +129.2% | COM | 576853105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,468,035 | $10,408 | 2.8% | $5.69 | +9.3% | SHS NEW | M51474118 |
| CRNT | CERAGON NETWORKS LTD | 4,058,774 | $9,985 | 2.7% | $2.29 | -0.5% | ORD | M22013102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,848 | $8,670 | 2.4% | $216.79 | +134.3% | CL B NEW | 084670702 |
| RELL | RICHARDSON ELECTRS LTD | 838,077 | $8,087 | 2.2% | $11.00 | -18.9% | COM | 763165107 |
| TPC | TUTOR PERINI CORP | 163,746 | $7,660 | 2.1% | $14.72 | +116.3% | COM | 901109108 |
| HUN | HUNTSMAN CORP | 697,147 | $7,264 | 2.0% | $12.18 | 0.0% | COM | 447011107 |
| BIL | SPDR SERIES TRU | 74,702 | $6,852 | 1.9% | $0.09 | — | ST BLOOMBERG 1-3 MO | 78468R663 |
| GIFI | GULF IS FABRICATION INC | 1,019,169 | $6,777 | 1.8% | $4.91 | +33.4% | COM | 402307102 |
| SILC | SILICOM LTD | 389,434 | $6,023 | 1.6% | $32.73 | -55.4% | ORD | M84116108 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,331,200 | $5,338 | 1.5% | $4.25 | -15.1% | COM | 762544104 |
| IMAX | IMAX CORP | 190,744 | $5,333 | 1.5% | $16.54 | +56.9% | COM | 45245E109 |
| AGM | FEDERAL AGRIC MTG CORP | 27,314 | $5,307 | 1.4% | $47.44 | +278.2% | CL C | 313148306 |
| VTS | VITESSE ENERGY INC | 223,754 | $4,943 | 1.3% | $21.28 | +2.9% | COMMON STOCK | 92852X103 |
| ORN | ORION GROUP HLDGS INC | 530,670 | $4,813 | 1.3% | $7.49 | 0.0% | COM | 68628V308 |
| LBTYK | LIBERTY GLOBAL LTD | 461,326 | $4,756 | 1.3% | $9.07 | +14.2% | COM CL C | G61188127 |
| EWBC | EAST WEST BANCORP INC | 47,022 | $4,748 | 1.3% | $31.08 | +179.1% | COM | 27579R104 |
| SIGA | SIGA TECHNOLOGIES INC | 697,209 | $4,546 | 1.2% | $4.81 | +21.0% | COM | 826917106 |
| LXFR | LUXFER HLDGS PLC | 350,495 | $4,269 | 1.2% | $15.77 | -29.0% | SHS | G5698W116 |
| LMNR | LIMONEIRA CO | 259,956 | $4,068 | 1.1% | $14.03 | +11.0% | COM | 532746104 |
| — | SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | $3,800 | 1.0% | $0.00 | — | SHS | M82363124 |
| CRD/A | CRAWFORD & CO | 349,226 | $3,695 | 1.0% | $4.78 | +118.4% | CL A | 224633206 |
| ANDE | ANDERSONS INC | 96,751 | $3,556 | 1.0% | $30.10 | +20.0% | COM | 034164103 |
| JEF | JEFFERIES FINL GROUP INC | 52,982 | $2,898 | 0.8% | $14.89 | +224.2% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 4,000 | $1,990 | 0.5% | $55.59 | +677.8% | COM | 594918104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 460,724 | $1,834 | 0.5% | $3.47 | 0.0% | COM | 55933J203 |
| CRD/B | CRAWFORD & CO | 143,533 | $1,499 | 0.4% | $6.68 | +50.6% | CL B | 224633107 |
| SGC | SUPERIOR GROUP OF CO INC | 141,417 | $1,457 | 0.4% | $19.46 | -47.6% | COM | 868358102 |
| SIRI | SIRIUSXM HOLDINGS INC | 61,029 | $1,402 | 0.4% | $30.54 | -29.5% | COMMON STOCK | 829933100 |
| PCYO | PURE CYCLE CORP | 118,547 | $1,271 | 0.3% | $10.37 | 0.0% | COM NEW | 746228303 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1,260 | 0.3% | $146.00 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 43,875 | $1,163 | 0.3% | $21.24 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $1,000 | 0.3% | $50.17 | — | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $952 | 0.3% | $117.92 | +86.6% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $871 | 0.2% | $190.53 | — | SHS | 922908363 |
| GE | GE AEROSPACE | 3,190 | $821 | 0.2% | $62.56 | +249.4% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 4,786 | $795 | 0.2% | $44.61 | +231.5% | COM | 56585A102 |
| TTEK | TETRA TECH INC NEW | 21,500 | $773 | 0.2% | $37.03 | -10.1% | COM | 88162G103 |
| VHT | VANGUARD WORLD FD | 3,050 | $757 | 0.2% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| ATLX | ATLAS LITHIUM CORP | 187,378 | $708 | 0.2% | $4.74 | -12.1% | COM NEW | 105861306 |
| IHI | ISHARES TR | 11,300 | $708 | 0.2% | $78.50 | — | U.S. MED DVC ETF | 464288810 |
| SHEL | SHELL PLC | 9,600 | $676 | 0.2% | $53.19 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 13,458 | $637 | 0.2% | $27.05 | +53.2% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $626 | 0.2% | $27.84 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON | 2,733 | $600 | 0.2% | $119.88 | +65.1% | COM INC COM | 023135106 |
| SHV | ISHARES TR | 5,214 | $576 | 0.2% | $1.25 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 4,000 | $544 | 0.1% | $39.06 | +234.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 7,675 | $532 | 0.1% | $21.25 | +184.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,325 | $486 | 0.1% | $194.99 | +82.5% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $422 | 0.1% | $95.20 | +80.8% | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 3,025 | $398 | 0.1% | $100.68 | +21.7% | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,434 | $389 | 0.1% | $21.01 | — | SPONSORED ADS | 01609W102 |
| IYT | ISHARES TR | 5,600 | $384 | 0.1% | $63.30 | — | US TRSPRTION | 464287192 |
| XLC | SELECT SECTOR SPDR TR | 3,500 | $380 | 0.1% | $0.08 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 2,403 | $367 | 0.1% | $87.10 | +73.2% | COM | 478160104 |
| — | FGI INDUSTRIES LTD | 555,183 | $359 | 0.1% | $1.70 | — | ORDINARY SHARES | G3302D103 |
| GOOGL | ALPHABET INC CAP STK | 2,031 | $358 | 0.1% | $105.24 | +55.2% | CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $347 | 0.1% | $101.54 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 1,193 | $346 | 0.1% | $117.65 | +114.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $319 | 0.1% | $74.75 | +115.1% | COM | 742718109 |
| CMC | COMMERCIAL METALS CO | 6,500 | $318 | 0.1% | $29.19 | +57.3% | COM | 201723103 |
| CUBI | CUSTOMERS BANCORP INC | 4,900 | $288 | 0.1% | $22.41 | +126.1% | COM | 23204G100 |
| GEV | GE VERNOVA INC | 533 | $282 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| IVV | ISHARES TR | 452 | $281 | 0.1% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 3,377 | $280 | 0.1% | $18.94 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 1,705 | $244 | 0.1% | $123.21 | +11.2% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 4,614 | $236 | 0.1% | $47.70 | — | SHORT DURATION B | 46431W507 |
| C | CITIGROUP INC | 2,522 | $215 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| BILS | SPDR SERIES TRU | 2,133 | $212 | 0.1% | $0.10 | — | ST BLOOMBERG 3-12 M | 78468R523 |
| XXCHNXX | CHINA FD INC | 13,930 | $207 | 0.1% | $20.58 | — | COM | 169373107 |
| PFE | PFIZER INC | 8,406 | $204 | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| PSTL | POSTAL REALTY TRU | 13,158 | $194 | 0.1% | $14.36 | — | ST INC CL A | 73757R102 |
| PFXF | VANECK ETF TRU | 10,645 | $182 | 0.0% | $16.42 | — | ST PREFERRED SECURT | 92189F429 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $20 | 0.0% | $7.76 | -83.5% | SHS NEW | G67828205 |