Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 379,998 | $38.26M | 10.4% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| EZPW | EZCORP INC | 2,258,817 | $31.35M | 8.5% | — | — | CL A NON VTG | 302301106 |
| CAMT | CAMTEK LTD | 288,022 | $24.36M | 6.6% | — | — | ORD | M20791105 |
| LBTYA | LIBERTY GLOBAL LTD | 2,326,616 | $23.29M | 6.3% | — | — | COM CL A | G61188101 |
| ECVT | ECOVYST INC | 2,200,585 | $18.11M | 4.9% | — | — | COM | 27923Q109 |
| TPH | TRI POINTE HOMES INC | 474,483 | $15.16M | 4.1% | — | — | COM | 87265H109 |
| SD | SANDRIDGE ENERGY INC | 1,238,581 | $13.4M | 3.6% | — | — | COM NEW | 80007P869 |
| NWPX | NWPX INFRASTRUCTURE INC | 325,631 | $13.35M | 3.6% | — | — | COM | 667746101 |
| AVNW | AVIAT NETWORKS INC | 531,398 | $12.78M | 3.5% | — | — | COM NEW | 05366Y201 |
| MTRX | MATRIX SVC CO | 901,008 | $12.17M | 3.3% | — | — | COM | 576853105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,468,035 | $10.41M | 2.8% | — | — | SHS NEW | M51474118 |
| CRNT | CERAGON NETWORKS LTD | 4,058,774 | $9.985M | 2.7% | — | — | ORD | M22013102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,848 | $8.67M | 2.4% | — | — | CL B NEW | 084670702 |
| RELL | RICHARDSON ELECTRS LTD | 838,077 | $8.087M | 2.2% | — | — | COM | 763165107 |
| TPC | TUTOR PERINI CORP | 163,746 | $7.66M | 2.1% | — | — | COM | 901109108 |
| HUN | HUNTSMAN CORP | 697,147 | $7.264M | 2.0% | — | — | COM | 447011107 |
| BIL | SPDR SERIES TRU | 74,702 | $6.852M | 1.9% | — | — | ST BLOOMBERG 1-3 MO | 78468R663 |
| GIFI | GULF IS FABRICATION INC | 1,019,169 | $6.777M | 1.8% | — | — | COM | 402307102 |
| SILC | SILICOM LTD | 389,434 | $6.023M | 1.6% | — | — | ORD | M84116108 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,331,200 | $5.338M | 1.5% | — | — | COM | 762544104 |
| IMAX | IMAX CORP | 190,744 | $5.333M | 1.5% | — | — | COM | 45245E109 |
| AGM | FEDERAL AGRIC MTG CORP | 27,314 | $5.307M | 1.4% | — | — | CL C | 313148306 |
| VTS | VITESSE ENERGY INC | 223,754 | $4.943M | 1.3% | — | — | COMMON STOCK | 92852X103 |
| ORN | ORION GROUP HLDGS INC | 530,670 | $4.813M | 1.3% | — | — | COM | 68628V308 |
| LBTYK | LIBERTY GLOBAL LTD | 461,326 | $4.756M | 1.3% | — | — | COM CL C | G61188127 |
| EWBC | EAST WEST BANCORP INC | 47,022 | $4.748M | 1.3% | — | — | COM | 27579R104 |
| SIGA | SIGA TECHNOLOGIES INC | 697,209 | $4.546M | 1.2% | — | — | COM | 826917106 |
| LXFR | LUXFER HLDGS PLC | 350,495 | $4.269M | 1.2% | — | — | SHS | G5698W116 |
| LMNR | LIMONEIRA CO | 259,956 | $4.068M | 1.1% | — | — | COM | 532746104 |
| — | SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | $3.8M | 1.0% | — | — | SHS | M82363124 |
| CRD/A | CRAWFORD & CO | 349,226 | $3.695M | 1.0% | — | — | CL A | 224633206 |
| ANDE | ANDERSONS INC | 96,751 | $3.556M | 1.0% | — | — | COM | 034164103 |
| JEF | JEFFERIES FINL GROUP INC | 52,982 | $2.898M | 0.8% | — | — | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 4,000 | $1.99M | 0.5% | — | — | COM | 594918104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 460,724 | $1.834M | 0.5% | — | — | COM | 55933J203 |
| CRD/B | CRAWFORD & CO | 143,533 | $1.499M | 0.4% | — | — | CL B | 224633107 |
| SGC | SUPERIOR GROUP OF CO INC | 141,417 | $1.457M | 0.4% | — | — | COM | 868358102 |
| SIRI | SIRIUSXM HOLDINGS INC | 61,029 | $1.402M | 0.4% | — | — | COMMON STOCK | 829933100 |
| PCYO | PURE CYCLE CORP | 118,547 | $1.271M | 0.3% | — | — | COM NEW | 746228303 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1.26M | 0.3% | — | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 43,875 | $1.163M | 0.3% | — | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $1M | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,303 | $952K | 0.3% | — | — | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $871K | 0.2% | — | — | SHS | 922908363 |
| GE | GE AEROSPACE | 3,190 | $821K | 0.2% | — | — | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 4,786 | $795K | 0.2% | — | — | COM | 56585A102 |
| TTEK | TETRA TECH INC NEW | 21,500 | $773K | 0.2% | — | — | COM | 88162G103 |
| VHT | VANGUARD WORLD FD | 3,050 | $757K | 0.2% | — | — | HEALTH CAR ETF | 92204A504 |
| ATLX | ATLAS LITHIUM CORP | 187,378 | $708K | 0.2% | — | — | COM NEW | 105861306 |
| IHI | ISHARES TR | 11,300 | $708K | 0.2% | — | — | U.S. MED DVC ETF | 464288810 |
| SHEL | SHELL PLC | 9,600 | $676K | 0.2% | — | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 13,458 | $637K | 0.2% | — | — | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $626K | 0.2% | — | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON | 2,733 | $600K | 0.2% | — | — | COM INC COM | 023135106 |
| SHV | ISHARES TR | 5,214 | $576K | 0.2% | — | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 4,000 | $544K | 0.1% | — | — | COM | 002824100 |
| CSCO | CISCO SYS INC | 7,675 | $532K | 0.1% | — | — | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,325 | $486K | 0.1% | — | — | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $422K | 0.1% | — | — | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 3,025 | $398K | 0.1% | — | — | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,434 | $389K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| IYT | ISHARES TR | 5,600 | $384K | 0.1% | — | — | US TRSPRTION | 464287192 |
| XLC | SELECT SECTOR SPDR TR | 3,500 | $380K | 0.1% | — | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 2,403 | $367K | 0.1% | — | — | COM | 478160104 |
| — | FGI INDUSTRIES LTD | 555,183 | $359K | 0.1% | — | — | ORDINARY SHARES | G3302D103 |
| GOOGL | ALPHABET INC CAP STK | 2,031 | $358K | 0.1% | — | — | CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $347K | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 1,193 | $346K | 0.1% | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $319K | 0.1% | — | — | COM | 742718109 |
| CMC | COMMERCIAL METALS CO | 6,500 | $318K | 0.1% | — | — | COM | 201723103 |
| CUBI | CUSTOMERS BANCORP INC | 4,900 | $288K | 0.1% | — | — | COM | 23204G100 |
| GEV | GE VERNOVA INC | 533 | $282K | 0.1% | — | — | COM | 36828A101 |
| IVV | ISHARES TR | 452 | $281K | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 3,377 | $280K | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 1,705 | $244K | 0.1% | — | — | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 4,614 | $236K | 0.1% | — | — | SHORT DURATION B | 46431W507 |
| C | CITIGROUP INC | 2,522 | $215K | 0.1% | — | — | COM NEW | 172967424 |
| BILS | SPDR SERIES TRU | 2,133 | $212K | 0.1% | — | — | ST BLOOMBERG 3-12 M | 78468R523 |
| XXCHNXX | CHINA FD INC | 13,930 | $207K | 0.1% | — | — | COM | 169373107 |
| PFE | PFIZER INC | 8,406 | $204K | 0.1% | — | — | COM | 717081103 |
| PSTL | POSTAL REALTY TRU | 13,158 | $194K | 0.1% | — | — | ST INC CL A | 73757R102 |
| PFXF | VANECK ETF TRU | 10,645 | $182K | 0.0% | — | — | ST PREFERRED SECURT | 92189F429 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $19,890 | 0.0% | — | — | SHS NEW | G67828205 |