Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZPW | EZCORP INC | 2,187,734 | $41.65M | 11.1% | — | — | CL A NON VTG | 302301106 |
| LBTYA | LIBERTY GLOBAL LTD | 2,310,693 | $26.48M | 7.0% | — | — | COM CL A | G61188101 |
| CAMT | CAMTEK LTD | 206,424 | $21.68M | 5.8% | — | — | ORD | M20791105 |
| ECVT | ECOVYST INC | 2,182,895 | $19.12M | 5.1% | — | — | COM | 27923Q109 |
| SGOV | ISHARES TR | 178,484 | $17.97M | 4.8% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| NWPX | NWPX INFRASTRUCTURE INC | 321,222 | $17M | 4.5% | — | — | COM | 667746101 |
| TPH | TRI POINTE HOMES INC | 442,389 | $15.03M | 4.0% | — | — | COM | 87265H109 |
| SD | SANDRIDGE ENERGY INC | 1,331,884 | $15.02M | 4.0% | — | — | COM NEW | 80007P869 |
| GILT | GILAT SATELLITE NETWORKS LTD | 996,333 | $12.97M | 3.5% | — | — | SHS NEW | M51474118 |
| AVNW | AVIAT NETWORKS INC | 524,880 | $12.04M | 3.2% | — | — | COM NEW | 05366Y201 |
| ROCK | GIBRALTAR INDS INC | 175,159 | $11M | 2.9% | — | — | COM | 374689107 |
| HUN | HUNTSMAN CORP | 1,128,550 | $10.13M | 2.7% | — | — | COM | 447011107 |
| CRNT | CERAGON NETWORKS LTD | 4,267,000 | $9.942M | 2.6% | — | — | ORD | M22013102 |
| MTRX | MATRIX SVC CO | 692,877 | $9.063M | 2.4% | — | — | COM | 576853105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,613 | $8.855M | 2.4% | — | — | CL B NEW | 084670702 |
| TPC | TUTOR PERINI CORP | 113,241 | $7.427M | 2.0% | — | — | COM | 901109108 |
| GIFI | GULF IS FABRICATION INC | 1,013,198 | $7.113M | 1.9% | — | — | COM | 402307102 |
| BIL | SPDR SERIES TRU | 71,793 | $6.587M | 1.8% | — | — | ST BLOOMBERG 1-3 MO | 78468R663 |
| SILC | SILICOM LTD | 367,638 | $6.515M | 1.7% | — | — | ORD | M84116108 |
| RELL | RICHARDSON ELECTRS LTD | 653,952 | $6.402M | 1.7% | — | — | COM | 763165107 |
| SIGA | SIGA TECHNOLOGIES INC | 687,897 | $6.294M | 1.7% | — | — | COM | 826917106 |
| LBTYK | LIBERTY GLOBAL LTD | 446,977 | $5.252M | 1.4% | — | — | COM CL C | G61188127 |
| VTS | VITESSE ENERGY INC | 223,455 | $5.191M | 1.4% | — | — | COMMON STOCK | 92852X103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,305,358 | $4.96M | 1.3% | — | — | COM | 762544104 |
| EWBC | EAST WEST BANCORP INC | 46,233 | $4.922M | 1.3% | — | — | COM | 27579R104 |
| IMAX | IMAX CORP | 147,699 | $4.837M | 1.3% | — | — | COM | 45245E109 |
| LXFR | LUXFER HLDGS PLC | 346,988 | $4.823M | 1.3% | — | — | SHS | G5698W116 |
| AGM | FEDERAL AGRIC MTG CORP | 26,544 | $4.459M | 1.2% | — | — | CL C | 313148306 |
| ORN | ORION GROUP HLDGS INC | 530,739 | $4.416M | 1.2% | — | — | COM | 68628V308 |
| LMNR | LIMONEIRA CO | 256,337 | $3.807M | 1.0% | — | — | COM | 532746104 |
| ANDE | ANDERSONS INC | 94,955 | $3.78M | 1.0% | — | — | COM | 034164103 |
| CRD/A | CRAWFORD & CO | 349,613 | $3.741M | 1.0% | — | — | CL A | 224633206 |
| JEF | JEFFERIES FINL GROUP INC | 52,259 | $3.419M | 0.9% | — | — | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 4,000 | $2.072M | 0.6% | — | — | COM | 594918104 |
| SIRI | SIRIUSXM HOLDINGS INC | 87,916 | $2.046M | 0.5% | — | — | COMMON STOCK | 829933100 |
| PCYO | PURE CYCLE CORP | 160,667 | $1.779M | 0.5% | — | — | COM NEW | 746228303 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 476,646 | $1.492M | 0.4% | — | — | COM | 55933J203 |
| SGC | SUPERIOR GROUP OF CO INC | 138,040 | $1.48M | 0.4% | — | — | COM | 868358102 |
| CRD/B | CRAWFORD & CO | 142,149 | $1.39M | 0.4% | — | — | CL B | 224633107 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1.389M | 0.4% | — | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 43,875 | $1.198M | 0.3% | — | — | US DIVIDEND EQ | 808524797 |
| MLR | MILLER INDS INC TENN | 27,665 | $1.118M | 0.3% | — | — | COM NEW | 600551204 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $1.113M | 0.3% | — | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 3,190 | $960K | 0.3% | — | — | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $939K | 0.2% | — | — | SHS | 922908363 |
| MPC | MARATHON PETE CORP | 4,786 | $922K | 0.2% | — | — | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,334 | $897K | 0.2% | — | — | ORD | M22465104 |
| VHT | VANGUARD WORLD FD | 3,050 | $792K | 0.2% | — | — | HEALTH CAR ETF | 92204A504 |
| TTEK | TETRA TECH INC NEW | 21,500 | $718K | 0.2% | — | — | COM | 88162G103 |
| SHEL | SHELL PLC | 9,635 | $689K | 0.2% | — | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 3,848 | $688K | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| IHI | ISHARES TR | 11,300 | $679K | 0.2% | — | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $644K | 0.2% | — | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON | 2,711 | $595K | 0.2% | — | — | COM INC COM | 023135106 |
| BAC | BANK AMERICA CORP | 11,373 | $587K | 0.2% | — | — | COM | 060505104 |
| SHV | ISHARES TR | 5,269 | $582K | 0.2% | — | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 1,325 | $537K | 0.1% | — | — | COM | 437076102 |
| ABT | ABBOTT LABS | 4,000 | $536K | 0.1% | — | — | COM | 002824100 |
| CSCO | CISCO SYS INC | 7,675 | $525K | 0.1% | — | — | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK | 2,069 | $503K | 0.1% | — | — | CL A | 02079K305 |
| J | JACOBS SOLUTIONS INC | 3,025 | $453K | 0.1% | — | — | COM | 46982L108 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $448K | 0.1% | — | — | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $427K | 0.1% | — | — | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 3,500 | $414K | 0.1% | — | — | COMMUNICATION | 81369Y852 |
| IYT | ISHARES TR | 5,600 | $402K | 0.1% | — | — | US TRSPRTION | 464287192 |
| CMC | COMMERCIAL METALS CO | 6,500 | $372K | 0.1% | — | — | COM | 201723103 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $366K | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 533 | $328K | 0.1% | — | — | COM | 36828A101 |
| CUBI | CUSTOMERS BANCORP INC | 4,900 | $320K | 0.1% | — | — | COM | 23204G100 |
| JPM | JPMORGAN CHASE & CO. | 993 | $313K | 0.1% | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $307K | 0.1% | — | — | COM | 742718109 |
| IVV | ISHARES TR | 452 | $303K | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRA | 1,120 | $277K | 0.1% | — | — | DED FD TR II NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 1,705 | $265K | 0.1% | — | — | COM | 166764100 |
| XXCHNXX | CHINA FD INC | 13,765 | $254K | 0.1% | — | — | COM | 169373107 |
| SHY | ISHARES TR | 2,919 | $242K | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| PSTL | POSTAL REALTY TRU | 15,359 | $241K | 0.1% | — | — | ST INC CL A | 73757R102 |
| C | CITIGROUP INC | 2,350 | $239K | 0.1% | — | — | COM NEW | 172967424 |
| NEAR | ISHARES U S ETF TR | 4,614 | $237K | 0.1% | — | — | SHORT DURATION B | 46431W507 |
| AAPL | APPLE INC | 861 | $219K | 0.1% | — | — | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 1,560 | $210K | 0.1% | — | — | CL A | 21036P108 |
| BILS | SPDR SERIES TRU | 2,042 | $203K | 0.1% | — | — | ST BLOOMBERG 3-12 M | 78468R523 |
| PFXF | VANECK ETF TRU | 10,470 | $186K | 0.0% | — | — | ST PREFERRED SECURT | 92189F429 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $23,595 | 0.0% | — | — | SHS NEW | G67828205 |