CIK: 0000732847 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $375,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZPW | EZCORP INC | 2,187,734 | $41,654 | 11.1% | $6.97 | +124.9% | CL A NON VTG | 302301106 |
| LBTYA | LIBERTY GLOBAL LTD | 2,310,693 | $26,481 | 7.0% | $8.49 | +29.5% | COM CL A | G61188101 |
| CAMT | CAMTEK LTD | 206,424 | $21,685 | 5.8% | $73.04 | +22.6% | ORD | M20791105 |
| ECVT | ECOVYST INC | 2,182,895 | $19,122 | 5.1% | $8.46 | +4.2% | COM | 27923Q109 |
| SGOV | ISHARES TR | 178,484 | $17,973 | 4.8% | $6.96 | — | 0-3 MNTH TREASRY | 46436E718 |
| NWPX | NWPX INFRASTRUCTURE INC | 321,222 | $17,002 | 4.5% | $27.26 | +75.3% | COM | 667746101 |
| TPH | TRI POINTE HOMES INC | 442,389 | $15,028 | 4.0% | $32.95 | +3.3% | COM | 87265H109 |
| SD | SANDRIDGE ENERGY INC | 1,331,884 | $15,024 | 4.0% | $14.80 | -25.4% | COM NEW | 80007P869 |
| GILT | GILAT SATELLITE NETWORKS LTD | 996,333 | $12,972 | 3.5% | $5.69 | +61.1% | SHS NEW | M51474118 |
| AVNW | AVIAT NETWORKS INC | 524,880 | $12,035 | 3.2% | $18.74 | +22.6% | COM NEW | 05366Y201 |
| ROCK | GIBRALTAR INDS INC | 175,159 | $11,000 | 2.9% | $62.56 | 0.0% | COM | 374689107 |
| HUN | HUNTSMAN CORP | 1,128,550 | $10,134 | 2.7% | $11.54 | -9.0% | COM | 447011107 |
| CRNT | CERAGON NETWORKS LTD | 4,267,000 | $9,942 | 2.6% | $2.29 | -3.7% | ORD | M22013102 |
| MTRX | MATRIX SVC CO | 692,877 | $9,063 | 2.4% | $5.26 | +169.9% | COM | 576853105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,613 | $8,855 | 2.4% | $216.79 | +123.4% | CL B NEW | 084670702 |
| TPC | TUTOR PERINI CORP | 113,241 | $7,427 | 2.0% | $14.72 | +278.5% | COM | 901109108 |
| GIFI | GULF IS FABRICATION INC | 1,013,198 | $7,113 | 1.9% | $4.91 | +42.5% | COM | 402307102 |
| BIL | SPDR SERIES TRU | 71,793 | $6,587 | 1.8% | $0.09 | — | ST BLOOMBERG 1-3 MO | 78468R663 |
| SILC | SILICOM LTD | 367,638 | $6,515 | 1.7% | $32.73 | -49.8% | ORD | M84116108 |
| RELL | RICHARDSON ELECTRS LTD | 653,952 | $6,402 | 1.7% | $11.00 | -11.4% | COM | 763165107 |
| SIGA | SIGA TECHNOLOGIES INC | 687,897 | $6,294 | 1.7% | $4.81 | +66.0% | COM | 826917106 |
| LBTYK | LIBERTY GLOBAL LTD | 446,977 | $5,252 | 1.4% | $9.07 | +23.5% | COM CL C | G61188127 |
| VTS | VITESSE ENERGY INC | 223,455 | $5,191 | 1.4% | $21.28 | +15.4% | COMMON STOCK | 92852X103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,305,358 | $4,960 | 1.3% | $4.25 | -7.4% | COM | 762544104 |
| EWBC | EAST WEST BANCORP INC | 46,233 | $4,922 | 1.3% | $31.08 | +233.6% | COM | 27579R104 |
| IMAX | IMAX CORP | 147,699 | $4,837 | 1.3% | $16.54 | +71.4% | COM | 45245E109 |
| LXFR | LUXFER HLDGS PLC | 346,988 | $4,823 | 1.3% | $15.77 | -18.6% | SHS | G5698W116 |
| AGM | FEDERAL AGRIC MTG CORP | 26,544 | $4,459 | 1.2% | $47.44 | +289.0% | CL C | 313148306 |
| ORN | ORION GROUP HLDGS INC | 530,739 | $4,416 | 1.2% | $7.49 | +5.2% | COM | 68628V308 |
| LMNR | LIMONEIRA CO | 256,337 | $3,807 | 1.0% | $14.03 | +9.0% | COM | 532746104 |
| ANDE | ANDERSONS INC | 94,955 | $3,780 | 1.0% | $30.10 | +26.8% | COM | 034164103 |
| CRD/A | CRAWFORD & CO | 349,613 | $3,741 | 1.0% | $4.78 | +117.9% | CL A | 224633206 |
| JEF | JEFFERIES FINL GROUP INC | 52,259 | $3,419 | 0.9% | $14.89 | +302.3% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 4,000 | $2,072 | 0.6% | $55.59 | +815.1% | COM | 594918104 |
| SIRI | SIRIUSXM HOLDINGS INC | 87,916 | $2,046 | 0.5% | $28.27 | -18.2% | COMMON STOCK | 829933100 |
| PCYO | PURE CYCLE CORP | 160,667 | $1,779 | 0.5% | $10.39 | +0.6% | COM NEW | 746228303 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 476,646 | $1,492 | 0.4% | $3.47 | -2.4% | COM | 55933J203 |
| SGC | SUPERIOR GROUP OF CO INC | 138,040 | $1,480 | 0.4% | $19.46 | -41.1% | COM | 868358102 |
| CRD/B | CRAWFORD & CO | 142,149 | $1,390 | 0.4% | $6.68 | +50.5% | CL B | 224633107 |
| XLY | SELECT SECTOR SPDR TR | 5,798 | $1,389 | 0.4% | $146.00 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 43,875 | $1,198 | 0.3% | $21.24 | — | US DIVIDEND EQ | 808524797 |
| MLR | MILLER INDS INC TENN | 27,665 | $1,118 | 0.3% | $41.74 | 0.0% | COM NEW | 600551204 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $1,113 | 0.3% | $50.17 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 3,190 | $960 | 0.3% | $62.56 | +335.9% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $939 | 0.2% | $190.53 | — | SHS | 922908363 |
| MPC | MARATHON PETE CORP | 4,786 | $922 | 0.2% | $44.61 | +291.1% | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,334 | $897 | 0.2% | $117.92 | +70.9% | ORD | M22465104 |
| VHT | VANGUARD WORLD FD | 3,050 | $792 | 0.2% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| TTEK | TETRA TECH INC NEW | 21,500 | $718 | 0.2% | $37.03 | -1.8% | COM | 88162G103 |
| SHEL | SHELL PLC | 9,635 | $689 | 0.2% | $53.19 | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 3,848 | $688 | 0.2% | $37.98 | — | SPONSORED ADS | 01609W102 |
| IHI | ISHARES TR | 11,300 | $679 | 0.2% | $78.50 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $644 | 0.2% | $27.84 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON | 2,711 | $595 | 0.2% | $119.88 | +88.8% | COM INC COM | 023135106 |
| BAC | BANK AMERICA CORP | 11,373 | $587 | 0.2% | $27.05 | +78.7% | COM | 060505104 |
| SHV | ISHARES TR | 5,269 | $582 | 0.2% | $2.39 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 1,325 | $537 | 0.1% | $194.99 | +99.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,000 | $536 | 0.1% | $39.06 | +234.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 7,675 | $525 | 0.1% | $21.25 | +217.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK | 2,069 | $503 | 0.1% | $107.15 | +95.2% | CL A | 02079K305 |
| J | JACOBS SOLUTIONS INC | 3,025 | $453 | 0.1% | $100.68 | +42.2% | COM | 46982L108 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $448 | 0.1% | $95.20 | +85.6% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $427 | 0.1% | $87.10 | +94.6% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 3,500 | $414 | 0.1% | $0.08 | — | COMMUNICATION | 81369Y852 |
| IYT | ISHARES TR | 5,600 | $402 | 0.1% | $63.30 | — | US TRSPRTION | 464287192 |
| CMC | COMMERCIAL METALS CO | 6,500 | $372 | 0.1% | $29.19 | +88.3% | COM | 201723103 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $366 | 0.1% | $101.54 | — | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 533 | $328 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| CUBI | CUSTOMERS BANCORP INC | 4,900 | $320 | 0.1% | $22.41 | +193.5% | COM | 23204G100 |
| JPM | JPMORGAN CHASE & CO. | 993 | $313 | 0.1% | $117.65 | +151.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $307 | 0.1% | $74.75 | +107.2% | COM | 742718109 |
| IVV | ISHARES TR | 452 | $303 | 0.1% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRA | 1,120 | $277 | 0.1% | $247.12 | — | DED FD TR II NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 1,705 | $265 | 0.1% | $123.21 | +23.6% | COM | 166764100 |
| XXCHNXX | CHINA FD INC | 13,765 | $254 | 0.1% | $20.58 | — | COM | 169373107 |
| SHY | ISHARES TR | 2,919 | $242 | 0.1% | $18.94 | — | 1 3 YR TREAS BD | 464287457 |
| PSTL | POSTAL REALTY TRU | 15,359 | $241 | 0.1% | $14.55 | — | ST INC CL A | 73757R102 |
| C | CITIGROUP INC | 2,350 | $239 | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| NEAR | ISHARES U S ETF TR | 4,614 | $237 | 0.1% | $47.70 | — | SHORT DURATION B | 46431W507 |
| AAPL | APPLE INC | 861 | $219 | 0.1% | $225.58 | 0.0% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 1,560 | $210 | 0.1% | $157.52 | 0.0% | CL A | 21036P108 |
| BILS | SPDR SERIES TRU | 2,042 | $203 | 0.1% | $0.10 | — | ST BLOOMBERG 3-12 M | 78468R523 |
| PFXF | VANECK ETF TRU | 10,470 | $186 | 0.0% | $16.42 | — | ST PREFERRED SECURT | 92189F429 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $24 | 0.0% | $7.76 | -86.5% | SHS NEW | G67828205 |