Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 12, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 5,000 | $221K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| IJT | ISHARES TR | 1,400 | $203K | 0.0% | $144.71 | — | S&P SML 600 GWT | 464287887 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 666,152 (+73.5%) | $67.05M (+73.9%) | 15.1% | $75.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| ROCK | GIBRALTAR INDS INC | 499,923 (+287.7%) | $19.93M (+212.7%) | 4.5% | $55.08 | -4.7% | COM | 374689107 |
| ECVT | ECOVYST INC | 2,196,784 (+1.0%) | $28.25M (+33.5%) | 6.4% | $8.48 | +29.2% | COM | 27923Q109 |
| TPH | TRI POINTE HOMES INC | 446,482 (+1.2%) | $20.86M (+50.2%) | 4.7% | $33.00 | +12.6% | COM | 87265H109 |
| LMNR | LIMONEIRA CO | 578,059 (+122.2%) | $7.758M (+136.2%) | 1.7% | $14.02 | -0.0% | COM | 532746104 |
| IOSP | INNOSPEC INC | 148,072 (+47.2%) | $10.81M (+40.5%) | 2.4% | $77.24 | +6.1% | COM | 45768S105 |
| LBTYA | LIBERTY GLOBAL LTD | 2,341,419 (+1.5%) | $28.31M (+10.1%) | 6.4% | $8.53 | +31.9% | COM CL A | G61188101 |
| SILC | SILICOM LTD | 315,642 (+3.6%) | $6.66M (+48.6%) | 1.5% | $32.21 | -44.9% | ORD | M84116108 |
| ANDE | ANDERSONS INC | 96,259 (+1.6%) | $6.909M (+37.1%) | 1.6% | $30.58 | +101.0% | COM | 034164103 |
| CRNT | CERAGON NETWORKS LTD | 4,854,150 (+18.0%) | $10.48M (+21.4%) | 2.4% | $2.29 | -0.2% | ORD | M22013102 |
| BIL | SPDR SERIES TRU | 107,390 (+15.1%) | $9.841M (+15.4%) | 2.2% | $30.39 | — | ST STATE STREET SPD | 78468R663 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 52,828 (+1.3%) | $2.18M (-32.6%) | 0.5% | $15.43 | +281.1% | COM | 47233W109 |
| RELL | RICHARDSON ELECTRS LTD | 671,998 (+13.9%) | $7.358M (+14.6%) | 1.7% | $11.10 | +6.4% | COM | 763165107 |
| AVNW | AVIAT NETWORKS INC | 529,533 (+1.0%) | $11.97M (+6.8%) | 2.7% | $18.78 | +23.3% | COM NEW | 05366Y201 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,407,178 (+11.0%) | $2.983M (-18.3%) | 0.7% | $4.07 | -38.4% | COM | 762544104 |
| AGM | FEDERAL AGRIC MTG CORP | 27,076 (+1.7%) | $4.017M (-14.0%) | 0.9% | $49.55 | +246.3% | CL C | 313148306 |
| SIGA | SIGA TECHNOLOGIES INC | 890,498 (+30.2%) | $4.764M (+14.0%) | 1.1% | $5.25 | +27.4% | COM | 826917106 |
| LBTYK | LIBERTY GLOBAL LTD | 436,756 (+2.0%) | $5.123M (+8.4%) | 1.2% | $9.11 | +22.4% | COM CL C | G61188127 |
| SHV | ISHARES TR | 8,282 (+55.2%) | $914K (+55.5%) | 0.2% | $41.69 | — | TRUST ISHARE 0-1 | 464288679 |
| IMAX | IMAX CORP | 150,292 (+1.9%) | $5.713M (+4.8%) | 1.3% | $16.90 | +112.5% | COM | 45245E109 |
| PCYO | PURE CYCLE CORP | 426,687 (+15.1%) | $4.292M (+5.4%) | 1.0% | $10.89 | +3.0% | COM NEW | 746228303 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 743,953 (+1.5%) | $2.083M (+11.5%) | 0.5% | $3.23 | -10.6% | COM | 55933J203 |
| CRD/B | CRAWFORD & CO | 145,030 (+2.3%) | $1.471M (-3.2%) | 0.3% | $6.77 | +54.2% | CL B | 224633107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,922 (+37.3%) | $846K (+5.7%) | 0.2% | $133.81 | +31.8% | ORD | M22465104 |
| PSTL | POSTAL REALTY TRU | 16,374 (+1.8%) | $304K (+17.0%) | 0.1% | $14.69 | — | ST INC CL A | 73757R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,301 (+4.5%) | $8.77M (-0.4%) | 2.0% | $228.60 | +115.9% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIFI | GULF IS FABRICATION INC | 1,010,693 | $12.1M | 2.7% | $4.91 | +144.1% | — | 402307102 |
| SGC | SUPERIOR GROUP OF CO INC | 113,677 | $1.1M | 0.2% | $19.46 | -48.5% | — | 868358102 |
| AAPL | APPLE INC | 860 | $234K | 0.1% | $225.58 | +16.5% | — | 037833100 |
| SHY | ISHARES TR | 2,486 | $206K | 0.0% | $18.94 | — | — | 464287457 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZPW | EZCORP INC | 740,771 (-57.4%) | $18.8M (-44.3%) | 4.2% | $6.97 | +227.1% | CL A NON VTG | 302301106 |
| NWPX | NWPX INFRASTRUCTURE INC | 177,245 (-39.9%) | $13.8M (-25.2%) | 3.1% | $27.26 | +156.1% | COM | 667746101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 606,189 (-35.1%) | $9.105M (-24.7%) | 2.1% | $5.69 | +192.7% | SHS NEW | M51474118 |
| CAMT | CAMTEK LTD | 91,649 (-12.2%) | $13.89M (+25.2%) | 3.1% | $73.04 | +99.7% | ORD | M20791105 |
| VTS | VITESSE ENERGY INC | 131,679 (-40.1%) | $2.391M (-43.6%) | 0.5% | $21.28 | -2.8% | COMMON STOCK | 92852X103 |
| MTRX | MATRIX SVC CO | 522,838 (-14.7%) | $6.002M (-16.3%) | 1.4% | $5.26 | +138.1% | COM | 576853105 |
| QQQM | INVESCO EXCH TRA | 1,120 (-45.2%) | $266K (-48.5%) | 0.1% | $249.74 | — | DED FD TR II NASDAQ 100 ETF | 46138G649 |
| TPC | TUTOR PERINI CORP | 100,785 (-10.9%) | $7.78M (+2.6%) | 1.8% | $14.72 | +435.7% | COM | 901109108 |
| SIRI | SIRIUSXM HOLDINGS INC | 49,781 (-1.2%) | $1.149M (+14.0%) | 0.3% | $28.27 | -25.9% | COMMON STOCK | 829933100 |
| GE | GE AEROSPACE | 3,122 (-2.1%) | $886K (-9.8%) | 0.2% | $62.56 | +408.6% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 42,375 (-3.4%) | $1.3M (+8.0%) | 0.3% | $21.24 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 10,962 (-3.2%) | $534K (-14.2%) | 0.1% | $27.05 | +98.4% | COM | 060505104 |
| AMZN | AMAZON | 2,583 (-4.7%) | $538K (-13.9%) | 0.1% | $119.88 | +89.2% | COM INC COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 1,677 (-5.1%) | $482K (-12.8%) | 0.1% | $107.15 | +201.7% | CL A | 02079K305 |
| GEV | GE VERNOVA INC | 477 (-10.5%) | $416K (+19.5%) | 0.1% | $415.97 | +77.2% | COM | 36828A101 |
| C | CITIGROUP INC | 2,078 (-12.0%) | $236K (-14.5%) | 0.1% | $71.20 | +63.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,853 (-10.3%) | $223K (+2.5%) | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| PFXF | VANECK ETF TRU | 10,059 (-2.3%) | $176K (-3.0%) | 0.0% | $16.42 | — | ST PREFERRED SECURT | 92189F429 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUN | HUNTSMAN CORP | 1,018,221 | $13.55M | 3.1% | $11.54 | +5.1% | COM | 447011107 |
| SD | SANDRIDGE ENERGY INC | 1,407,863 | $22.96M | 5.2% | $14.72 | +6.7% | COM NEW | 80007P869 |
| MLR | MILLER INDS INC TENN | 299,036 | $13.62M | 3.1% | $39.06 | +6.5% | COM NEW | 600551204 |
| ORN | ORION GROUP HLDGS INC | 528,208 | $5.757M | 1.3% | $7.49 | +64.8% | COM | 68628V308 |
| CRD/A | CRAWFORD & CO | 347,595 | $3.466M | 0.8% | $4.78 | +126.0% | CL A | 224633206 |
| MSFT | MICROSOFT CORP | 4,000 | $1.481M | 0.3% | $55.59 | +681.8% | COM | 594918104 |
| LXFR | LUXFER HLDGS PLC | 342,174 | $4.168M | 0.9% | $15.77 | -5.0% | SHS | G5698W116 |
| MPC | MARATHON PETE CORP | 4,786 | $1.169M | 0.3% | $44.61 | +314.1% | COM | 56585A102 |
| EWBC | EAST WEST BANCORP INC | 46,586 | $4.974M | 1.1% | $31.08 | +273.9% | COM | 27579R104 |
| SHEL | SHELL PLC | 9,630 | $896K | 0.2% | $53.19 | — | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 11,596 | $1.264M | 0.3% | $132.70 | — | STATE STREET CON | 81369Y407 |
| IHI | ISHARES TR | 11,300 | $603K | 0.1% | $78.50 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORPORATION | 1,705 | $353K | 0.1% | $123.21 | +39.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 7,900 | $1.05M | 0.2% | $97.07 | — | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,278 | $557K | 0.1% | $87.10 | +161.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,665 | $282K | 0.1% | $115.49 | +20.1% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,848 | $483K | 0.1% | $37.98 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABORATORIES | 3,475 | $357K | 0.1% | $39.06 | +195.5% | COM | 002824100 |
| TTEK | TETRA TECH INC NEW | 21,500 | $648K | 0.1% | $37.03 | -0.4% | COM | 88162G103 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $590K | 0.1% | $27.84 | — | STATE STREET FIN | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $461K | 0.1% | $95.20 | +100.2% | COM | 74834L100 |
| CMC | COMMERCIAL METALS CO | 6,500 | $399K | 0.1% | $29.19 | +163.6% | COM | 201723103 |
| VHT | VANGUARD WORLD FD | 3,050 | $831K | 0.2% | $149.64 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $916K | 0.2% | $190.53 | — | SHS | 922908363 |
| IVES | WEDBUSH SER TR | 11,500 | $326K | 0.1% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| JPM | JPMORGAN CHASE & CO | 993 | $292K | 0.1% | $117.65 | +164.7% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 2,260 | $339K | 0.1% | $151.11 | +3.2% | CL A | 21036P108 |
| PFE | PFIZER INC | 8,087 | $227K | 0.1% | $25.03 | +4.6% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR STATE STREET | 3,500 | $388K | 0.1% | $0.08 | — | COM | 81369Y852 |
| HD | HOME DEPOT INC | 1,325 | $436K | 0.1% | $194.99 | +93.3% | COM | 437076102 |
| KO | COCA COLA CO | 3,000 | $228K | 0.1% | $69.40 | +7.7% | COM | 191216100 |
| CUBI | CUSTOMERS BANCORP INC | 4,900 | $340K | 0.1% | $22.41 | +238.3% | COM | 23204G100 |
| J | JACOBS SOLUTIONS INC | 3,025 | $385K | 0.1% | $100.68 | +37.6% | COM | 46982L108 |
| IVV | ISHARES TR | 452 | $295K | 0.1% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $385K | 0.1% | $101.54 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 7,675 | $595K | 0.1% | $21.25 | +266.6% | COM | 17275R102 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $25,155 | 0.0% | $7.76 | -84.8% | SHS NEW | G67828205 |
| PG | PROCTER & GAMBLE CO | 1,990 | $287K | 0.1% | $74.75 | +103.0% | COM | 742718109 |
| IYT | ISHARES TR | 5,600 | $418K | 0.1% | $63.30 | — | US TRSPRTION | 464287192 |