Location: Pasadena, CA
CIK: 0000732847 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,087,949 | $110M | 22.5% | — | — | 0-3 MTH TREASURY | 46436E718 |
| ECVT | ECOVYST INC | 2,171,238 | $27.03M | 5.6% | — | — | COM | 27923Q109 |
| LBTYA | LIBERTY GLOBAL LTD | 2,260,238 | $25.7M | 5.3% | — | — | COM CL A | G61188101 |
| NWPX | NWPX INFRASTRUCTURE INC | 151,077 | $22.65M | 4.7% | — | — | COM | 667746101 |
| EZPW | EZCORP INC | 631,647 | $21.84M | 4.5% | — | — | CL A NON VTG | 302301106 |
| SD | SANDRIDGE ENERGY INC | 1,393,102 | $19.09M | 3.9% | — | — | COM NEW | 80007P869 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 122,438 | $16.09M | 3.3% | — | — | ORD | M22465104 |
| MLR | MILLER INDS INC TENN | 295,912 | $15.14M | 3.1% | — | — | COM NEW | 600551204 |
| SILC | SILICOM LTD | 284,287 | $13.63M | 2.8% | — | — | ORD | M84116108 |
| CRNT | CERAGON NETWORKS LTD | 4,811,079 | $12.46M | 2.6% | — | — | ORD | M22013102 |
| RELL | RICHARDSON ELECTRS LTD | 642,356 | $12.21M | 2.5% | — | — | COM | 763165107 |
| ROCK | GIBRALTAR INDS INC | 268,773 | $12.12M | 2.5% | — | — | COM | 374689107 |
| IOSP | INNOSPEC INC | 147,112 | $11.97M | 2.5% | — | — | COM | 45768S105 |
| AVNW | AVIAT NETWORKS INC | 523,317 | $11.62M | 2.4% | — | — | COM NEW | 05366Y201 |
| BIL | SPDR SERIES TRU | 114,229 | $10.47M | 2.2% | — | — | ST ST STR BLO 1 ETF | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,217 | $9.116M | 1.9% | — | — | CL B NEW | 084670702 |
| ORN | ORION GROUP HLDGS INC | 518,879 | $8.728M | 1.8% | — | — | COM | 68628V308 |
| TPC | TUTOR PERINI CORP | 99,788 | $8.279M | 1.7% | — | — | COM | 901109108 |
| LMNR | LIMONEIRA CO | 586,536 | $7.701M | 1.6% | — | — | COM | 532746104 |
| HUN | HUNTSMAN CORP | 696,338 | $7.395M | 1.5% | — | — | COM | 447011107 |
| MTRX | MATRIX SVC CO | 517,121 | $7.085M | 1.5% | — | — | COM | 576853105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 462,978 | $6.162M | 1.3% | — | — | SHS NEW | M51474118 |
| LXFR | LUXFER HLDGS PLC | 336,435 | $6.069M | 1.2% | — | — | SHS | G5698W116 |
| ANDE | ANDERSONS INC | 87,295 | $5.971M | 1.2% | — | — | COM | 034164103 |
| EWBC | EAST WEST BANCORP INC | 46,092 | $5.95M | 1.2% | — | — | COM | 27579R104 |
| IMAX | IMAX CORP | 148,386 | $5.915M | 1.2% | — | — | COM | 45245E109 |
| CRD/A | CRAWFORD & CO | 486,827 | $5.487M | 1.1% | — | — | CL A | 224633206 |
| AGM | FEDERAL AGRIC MTG CORP | 26,820 | $5.344M | 1.1% | — | — | CL C | 313148306 |
| SIGA | SIGA TECHNOLOGIES INC | 1,339,883 | $4.877M | 1.0% | — | — | COM | 826917106 |
| LBTYK | LIBERTY GLOBAL LTD | 434,963 | $4.785M | 1.0% | — | — | COM CL C | G61188127 |
| PCYO | PURE CYCLE CORP | 418,677 | $4.484M | 0.9% | — | — | COM NEW | 746228303 |
| CAMT | CAMTEK LTD | 24,885 | $4.059M | 0.8% | — | — | ORD | M20791105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,404,493 | $3.287M | 0.7% | — | — | COM | 762544104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 51,869 | $2.592M | 0.5% | — | — | COM | 47233W109 |
| VTS | VITESSE ENERGY INC | 130,722 | $2.061M | 0.4% | — | — | COMMON STOCK | 92852X103 |
| CRD/B | CRAWFORD & CO | 147,094 | $1.534M | 0.3% | — | — | CL B | 224633107 |
| XLK | SELECT SECTOR SPDR TR | 7,900 | $1.505M | 0.3% | — | — | ST STR TECHN ETF | 81369Y803 |
| MSFT | MICROSOFT CORP | 4,000 | $1.492M | 0.3% | — | — | COM | 594918104 |
| SIRI | SIRIUSXM HOLDINGS INC | 47,198 | $1.394M | 0.3% | — | — | COMMON STOCK | 829933100 |
| XLY | SELECT SECTOR SPDR TR | 11,596 | $1.36M | 0.3% | — | — | ST STR DISCR ETF | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 42,375 | $1.344M | 0.3% | — | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 4,786 | $1.224M | 0.3% | — | — | COM | 56585A102 |
| GE | GE AEROSPACE | 2,937 | $1.098M | 0.2% | — | — | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,533 | $1.053M | 0.2% | — | — | SHS | 922908363 |
| SHV | ISHARES TR | 8,357 | $922K | 0.2% | — | — | TRUST ISHARE 0-1 | 464288679 |
| VHT | VANGUARD WORLD FD | 3,050 | $912K | 0.2% | — | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 7,575 | $890K | 0.2% | — | — | COM | 17275R102 |
| SHEL | SHELL PLC | 9,630 | $747K | 0.2% | — | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 11,950 | $641K | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| BAC | BANK OF AMER CORP | 10,916 | $622K | 0.1% | — | — | COM | 060505104 |
| TTEK | TETRA TECH INC NEW | 21,500 | $621K | 0.1% | — | — | COM | 88162G103 |
| AMZN | AMAZON | 2,573 | $613K | 0.1% | — | — | COM INC COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 1,667 | $596K | 0.1% | — | — | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,278 | $579K | 0.1% | — | — | COM | 478160104 |
| GEV | GE VERNOVA INC | 477 | $560K | 0.1% | — | — | COM | 36828A101 |
| IHI | ISHARES TR | 11,300 | $558K | 0.1% | — | — | U.S. MED DVC ETF | 464288810 |
| DGX | QUEST DIAGNOSTICS INC | 2,350 | $498K | 0.1% | — | — | COM | 74834L100 |
| IYT | ISHARES TR | 5,600 | $486K | 0.1% | — | — | US TRSPRTION | 464287192 |
| HD | HOME DEPOT INC | 1,325 | $467K | 0.1% | — | — | COM | 437076102 |
| IVES | WEDBUSH SER TR | 11,500 | $438K | 0.1% | — | — | DAN IVE REVO ETF | 947913109 |
| QQQM | INVESCO EXCH TRA | 1,370 | $415K | 0.1% | — | — | DED FD TR II NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 2,600 | $411K | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| CMC | COMMERCIAL METALS CO | 6,500 | $408K | 0.1% | — | — | COM | 201723103 |
| PSTL | POSTAL REALTY TRU | 16,374 | $403K | 0.1% | — | — | ST INC CL A | 73757R102 |
| CUBI | CUSTOMERS BANCORP INC | 4,900 | $388K | 0.1% | — | — | COM | 23204G100 |
| J | JACOBS SOLUTIONS INC | 3,025 | $381K | 0.1% | — | — | COM | 46982L108 |
| ZTS | ZOETIS INC | 5,275 | $379K | 0.1% | — | — | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 3,500 | $375K | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| BABA | ALIBABA GROUP HLDG LTD | 3,866 | $371K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 452 | $338K | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 3,475 | $315K | 0.1% | — | — | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,990 | $292K | 0.1% | — | — | COM | 742718109 |
| C | CITIGROUP INC | 2,046 | $286K | 0.1% | — | — | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 1,705 | $283K | 0.1% | — | — | COM | 166764100 |
| IJT | ISHARES TR | 1,400 | $250K | 0.1% | — | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 3,000 | $244K | 0.1% | — | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,665 | $228K | 0.0% | — | — | COM | 30231G102 |
| LSTR | LANDSTAR SYS INC | 1,100 | $227K | 0.0% | — | — | COM | 515098101 |
| AAPL | APPLE INC | 770 | $223K | 0.0% | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 674 | $221K | 0.0% | — | — | COM | 46625H100 |
| PFE | PFIZER INC | 8,487 | $204K | 0.0% | — | — | COM | 717081103 |
| SEED | ORIGIN AGRITECH LIMITED | 19,500 | $20,670 | 0.0% | — | — | SHS NEW | G67828205 |