Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 384,024 | $38.55M | 9.7% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| EZPW | EZCORP INC | 1,739,001 | $33.77M | 8.5% | — | — | CL A NON VTG | 302301106 |
| LBTYA | LIBERTY GLOBAL LTD | 2,307,400 | $25.7M | 6.5% | — | — | COM CL A | G61188101 |
| ECVT | ECOVYST INC | 2,174,934 | $21.16M | 5.3% | — | — | COM | 27923Q109 |
| SD | SANDRIDGE ENERGY INC | 1,400,977 | $20.22M | 5.1% | — | — | COM NEW | 80007P869 |
| NWPX | NWPX INFRASTRUCTURE INC | 295,151 | $18.44M | 4.6% | — | — | COM | 667746101 |
| TPH | TRI POINTE HOMES INC | 441,265 | $13.89M | 3.5% | — | — | COM | 87265H109 |
| GIFI | GULF IS FABRICATION INC | 1,010,693 | $12.1M | 3.0% | — | — | COM | 402307102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 934,707 | $12.1M | 3.0% | — | — | SHS NEW | M51474118 |
| AVNW | AVIAT NETWORKS INC | 524,231 | $11.21M | 2.8% | — | — | COM NEW | 05366Y201 |
| MLR | MILLER INDS INC TENN | 298,801 | $11.17M | 2.8% | — | — | COM NEW | 600551204 |
| CAMT | CAMTEK LTD | 104,360 | $11.1M | 2.8% | — | — | ORD | M20791105 |
| HUN | HUNTSMAN CORP | 1,010,970 | $10.11M | 2.5% | — | — | COM | 447011107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,520 | $8.806M | 2.2% | — | — | CL B NEW | 084670702 |
| CRNT | CERAGON NETWORKS LTD | 4,113,792 | $8.639M | 2.2% | — | — | ORD | M22013102 |
| BIL | SPDR SERIES TRU | 93,306 | $8.526M | 2.1% | — | — | ST STATE STREET SPD | 78468R663 |
| IOSP | INNOSPEC INC | 100,574 | $7.698M | 1.9% | — | — | COM | 45768S105 |
| TPC | TUTOR PERINI CORP | 113,118 | $7.581M | 1.9% | — | — | COM | 901109108 |
| MTRX | MATRIX SVC CO | 613,017 | $7.172M | 1.8% | — | — | COM | 576853105 |
| RELL | RICHARDSON ELECTRS LTD | 589,944 | $6.419M | 1.6% | — | — | COM | 763165107 |
| ROCK | GIBRALTAR INDS INC | 128,938 | $6.375M | 1.6% | — | — | COM | 374689107 |
| IMAX | IMAX CORP | 147,530 | $5.453M | 1.4% | — | — | COM | 45245E109 |
| ORN | ORION GROUP HLDGS INC | 530,567 | $5.274M | 1.3% | — | — | COM | 68628V308 |
| EWBC | EAST WEST BANCORP INC | 46,187 | $5.191M | 1.3% | — | — | COM | 27579R104 |
| ANDE | ANDERSONS INC | 94,788 | $5.04M | 1.3% | — | — | COM | 034164103 |
| LBTYK | LIBERTY GLOBAL LTD | 427,995 | $4.725M | 1.2% | — | — | COM CL C | G61188127 |
| AGM | FEDERAL AGRIC MTG CORP | 26,616 | $4.673M | 1.2% | — | — | CL C | 313148306 |
| LXFR | LUXFER HLDGS PLC | 339,720 | $4.596M | 1.2% | — | — | SHS | G5698W116 |
| SILC | SILICOM LTD | 304,808 | $4.481M | 1.1% | — | — | ORD | M84116108 |
| VTS | VITESSE ENERGY INC | 219,952 | $4.236M | 1.1% | — | — | COMMON STOCK | 92852X103 |
| SIGA | SIGA TECHNOLOGIES INC | 684,053 | $4.18M | 1.1% | — | — | COM | 826917106 |
| PCYO | PURE CYCLE CORP | 370,660 | $4.074M | 1.0% | — | — | COM NEW | 746228303 |
| CRD/A | CRAWFORD & CO | 349,431 | $3.931M | 1.0% | — | — | CL A | 224633206 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,267,586 | $3.651M | 0.9% | — | — | COM | 762544104 |
| LMNR | LIMONEIRA CO | 260,187 | $3.285M | 0.8% | — | — | COM | 532746104 |
| JEF | JEFFERIES FINL GROUP INC | 52,173 | $3.233M | 0.8% | — | — | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 4,000 | $1.934M | 0.5% | — | — | COM | 594918104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 732,857 | $1.869M | 0.5% | — | — | COM | 55933J203 |
| CRD/B | CRAWFORD & CO | 141,728 | $1.519M | 0.4% | — | — | CL B | 224633107 |
| XLY | SELECT SECTOR SPDR TR | 11,596 | $1.385M | 0.3% | — | — | STATE STREET CON | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 43,875 | $1.203M | 0.3% | — | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 7,900 | $1.137M | 0.3% | — | — | STATE STREET TEC | 81369Y803 |
| SGC | SUPERIOR GROUP OF CO INC | 113,677 | $1.1M | 0.3% | — | — | COM | 868358102 |
| SIRI | SIRIUSXM HOLDINGS INC | 50,409 | $1.008M | 0.3% | — | — | COMMON STOCK | 829933100 |
| GE | GE AEROSPACE | 3,190 | $983K | 0.2% | — | — | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $961K | 0.2% | — | — | SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 3,050 | $878K | 0.2% | — | — | HEALTH CAR ETF | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,314 | $801K | 0.2% | — | — | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 4,786 | $778K | 0.2% | — | — | COM | 56585A102 |
| TTEK | TETRA TECH INC NEW | 21,500 | $721K | 0.2% | — | — | COM | 88162G103 |
| SHEL | SHELL PLC | 9,635 | $708K | 0.2% | — | — | SPON ADS | 780259305 |
| IHI | ISHARES TR | 11,300 | $702K | 0.2% | — | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $655K | 0.2% | — | — | STATE STREET FIN | 81369Y605 |
| AMZN | AMAZON | 2,709 | $625K | 0.2% | — | — | COM INC COM | 023135106 |
| BAC | BANK AMERICA CORP | 11,322 | $623K | 0.2% | — | — | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,675 | $591K | 0.1% | — | — | COM | 17275R102 |
| SHV | ISHARES TR | 5,338 | $588K | 0.1% | — | — | TRUST ISHARE 0-1 | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 3,848 | $564K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC CAP STK | 1,767 | $553K | 0.1% | — | — | CL A | 02079K305 |
| QQQM | INVESCO EXCH TRA | 2,043 | $517K | 0.1% | — | — | DED FD TR II NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 2,278 | $471K | 0.1% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 1,325 | $456K | 0.1% | — | — | COM | 437076102 |
| CMC | COMMERCIAL METALS CO | 6,500 | $450K | 0.1% | — | — | COM | 201723103 |
| ABT | ABBOTT LABS | 3,475 | $435K | 0.1% | — | — | COM | 002824100 |
| IYT | ISHARES TR | 5,600 | $417K | 0.1% | — | — | US TRSPRTION | 464287192 |
| XLC | SELECT SECTOR SPDR TR STATE STREET | 3,500 | $412K | 0.1% | — | — | COM | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $408K | 0.1% | — | — | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 3,025 | $401K | 0.1% | — | — | COM | 46982L108 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $373K | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| IVES | WEDBUSH SER TR | 11,500 | $364K | 0.1% | — | — | DAN IVES WEDBUSH | 947913109 |
| CUBI | CUSTOMERS BANCORP INC | 4,900 | $358K | 0.1% | — | — | COM | 23204G100 |
| GEV | GE VERNOVA INC | 533 | $348K | 0.1% | — | — | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 993 | $320K | 0.1% | — | — | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 2,260 | $312K | 0.1% | — | — | CL A | 21036P108 |
| IVV | ISHARES TR | 452 | $310K | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,990 | $285K | 0.1% | — | — | COM | 742718109 |
| C | CITIGROUP INC | 2,362 | $276K | 0.1% | — | — | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,705 | $260K | 0.1% | — | — | COM | 166764100 |
| PSTL | POSTAL REALTY TRU | 16,080 | $260K | 0.1% | — | — | ST INC CL A | 73757R102 |
| AAPL | APPLE INC | 860 | $234K | 0.1% | — | — | COM | 037833100 |
| MRK | MERCK & CO INC | 2,065 | $217K | 0.1% | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 3,000 | $210K | 0.1% | — | — | COM | 191216100 |
| SHY | ISHARES TR | 2,486 | $206K | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 8,087 | $201K | 0.1% | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,665 | $200K | 0.1% | — | — | COM | 30231G102 |
| PFXF | VANECK ETF TRU | 10,297 | $182K | 0.0% | — | — | ST PREFERRED SECURT | 92189F429 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $21,645 | 0.0% | — | — | SHS NEW | G67828205 |