Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,026 | 252,394 | +214,368 | 4 | 25 | 7.44% | +22 |
| SPDR SER TR ST STR BLO 1 ETF | 63,528 | 224,963 | +161,435 | 6 | 21 | 6.04% | +15 |
| SIGA TECHNOLOGIES INC | 2,362,107 | 2,654,255 | +292,148 | 13 | 23 | 6.65% | +9 |
| EZCORP INC(EZPW) | 2,460,189 | 2,446,589 | -13,600 | 22 | 28 | 8.11% | +6 |
| ECOVYST INC(ECVT) | 622,746 | 1,075,195 | +452,449 | 6 | 12 | 3.51% | +6 |
| MATRIX SVC CO | 2,169,925 | 1,950,639 | -219,286 | 21 | 25 | 7.43% | +4 |
| CERAGON NETWORKS LTD | 3,043,001 | 3,018,748 | -24,253 | 7 | 10 | 2.83% | +3 |
| SANDRIDGE ENERGY INC | 1,177,590 | 1,311,613 | +134,023 | 16 | 19 | 5.59% | +3 |
| GULF IS FABRICATION INC | 1,002,339 | 998,919 | -3,420 | 4 | 7 | 2.15% | +3 |
| TUTOR PERINI CORP(TPC) | 294,516 | 293,342 | -1,174 | 3 | 4 | 1.24% | +2 |
| AXT INC(AXTI) | 3,306,715 | 2,047,719 | -1,258,996 | 8 | 9 | 2.75% | +1 |
| LIBERTY MEDIA CORP DEL | 20,310 | 64,779 | +44,469 | 1 | 2 | 0.56% | +1 |
| NORTHWEST PIPE CO(NWPX) | 297,566 | 296,393 | -1,173 | 9 | 10 | 3.01% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 17,664 | 17,938 | +274 | 6 | 8 | 2.21% | +1 |
| LUXFER HLDGS PLC | 365,708 | 374,486 | +8,778 | 3 | 4 | 1.14% | +1 |
| RIBBON COMMUNICATIONS INC | 1,179,348 | 1,174,355 | -4,993 | 3 | 4 | 1.10% | 0 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 1 | 1 | 0.28% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,890 | +2,890 | 0 | 0 | 0.06% | 0 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 2 | 2 | 0.49% | 0 |
| GENERAL ELECTRIC CO(GE) | 3,463 | 3,463 | 0 | 0 | 1 | 0.18% | 0 |
| TERRAN ORBITAL CORPORATION | 694,133 | 694,133 | 0 | 1 | 1 | 0.27% | 0 |
| ADAMS RES & ENERGY INC | 31,094 | 31,962 | +868 | 1 | 1 | 0.27% | 0 |
| BANK AMERICA CORP | 31,212 | 30,562 | -650 | 1 | 1 | 0.34% | 0 |
| COMMERCIAL METALS CO(CMC) | 11,500 | 11,500 | 0 | 1 | 1 | 0.20% | 0 |
| JACOBS SOLUTIONS INC(J) | 4,025 | 4,025 | 0 | 1 | 1 | 0.18% | 0 |
| TETRA TECH INC NEW(TTEK) | 4,800 | 4,800 | 0 | 1 | 1 | 0.26% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 1 | 1 | 0.22% | 0 |
| SCHWAB STRATEGIC TR | 14,625 | 14,625 | 0 | 1 | 1 | 0.34% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 1 | 1 | 0.24% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,050 | 3,050 | 0 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 12,300 | 12,300 | 0 | 1 | 1 | 0.21% | 0 |
| VITESSE ENERGY INC | 32,890 | 32,726 | -164 | 1 | 1 | 0.23% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,303 | 4,303 | 0 | 1 | 1 | 0.21% | 0 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 0 | 1 | 0.15% | 0 |
| MERCK & CO INC(MRK) | 2,131 | 2,131 | 0 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC CAP STK(GOOG) | 4,008 | 4,003 | -5 | 1 | 1 | 0.18% | 0 |
| PROSHARES TR PSHS ULTSH 20YRS | 13,680 | 13,680 | 0 | 0 | 0 | 0.13% | 0 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 1,700 | 6,800 | +5,100 | 0 | 0 | 0.14% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 0 | 0 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,550 | 11,950 | -600 | 0 | 1 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,798 | 5,798 | 0 | 1 | 1 | 0.31% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.07% | 0 |
| DAKTRONICS INC(DAKT) | 17,100 | 17,100 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 0 | 0 | 0.09% | 0 |
| SHELL PLC(SHEL) | 9,174 | 9,365 | +191 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 464 | 464 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 2,400 | 2,400 | 0 | 0 | 0 | 0.09% | 0 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,650 | 0 | 0 | 0 | 0.08% | 0 |
| ABBOTT LABS | 4,035 | 4,000 | -35 | 0 | 0 | 0.13% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,374 | 1,215 | -159 | 0 | 0 | 0.07% | 0 |
| VANECK ETF TRU PREFERRED SECURT | 14,000 | 14,000 | 0 | 0 | 0 | 0.07% | 0 |
| CVS HEALTH CORP(CVS) | 4,607 | 4,607 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,987 | 6,987 | 0 | 0 | 0 | 0.10% | -0 |
| LANDSTAR SYS INC(LSTR) | 2,300 | 2,300 | 0 | 0 | 0 | 0.13% | -0 |
| SOLIGENIX INC | 23,334 | 23,334 | 0 | 0 | 0 | 0.00% | -0 |
| CISCO SYS INC(CSCO) | 7,950 | 7,950 | 0 | 0 | 0 | 0.12% | -0 |
| PFIZER INC(PFE) | 8,378 | 8,378 | 0 | 0 | 0 | 0.07% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 0 | 0 | 0.09% | -0 |
| CHINA FD INC | 17,669 | 16,674 | -995 | 0 | 0 | 0.05% | -0 |
| WISDOMTREE TR(WT) | 16,400 | 15,242 | -1,158 | 0 | 0 | 0.10% | -0 |
| APPLE INC(AAPL) | 1,754 | 1,754 | 0 | 0 | 0 | 0.09% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,482 | 2,197 | -285 | 0 | 0 | 0.10% | -0 |
| CUSTOMERS BANCORP INC(CUBB) | 9,900 | 9,900 | 0 | 1 | 1 | 0.15% | -0 |
| AMAZON(AMZN) | 5,285 | 3,911 | -1,374 | 1 | 1 | 0.21% | -0 |
| FGI INDUSTRIES LTD | 872,056 | 869,186 | -2,870 | 1 | 1 | 0.38% | -0 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 743,506 | 777,769 | +34,263 | 5 | 4 | 1.24% | -0 |
| LIBERTY GLOBAL LTD(LBTYA) | 477,607 | 479,502 | +1,895 | 9 | 8 | 2.47% | -0 |
| LIMONEIRA CO | 703,828 | 699,261 | -4,567 | 15 | 14 | 4.00% | -1 |
| LIBERTY MEDIA CORP DEL | 23,740 | 0 | -23,740 | 1 | 0 | — | -1 |
| EAST WEST BANCORP INC(EWBC) | 71,323 | 51,683 | -19,640 | 5 | 4 | 1.20% | -1 |
| FEDERAL AGRIC MTG CORP(AGM) | 35,706 | 28,780 | -6,926 | 7 | 6 | 1.66% | -1 |
| ANDERSONS INC | 87,035 | 62,946 | -24,089 | 5 | 4 | 1.06% | -1 |
| SILICOM LTD | 499,563 | 509,336 | +9,773 | 9 | 8 | 2.21% | -1 |
| CRAWFORD & CO | 237,580 | 163,090 | -74,490 | 3 | 1 | 0.43% | -2 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,789,493 | 1,779,688 | -9,805 | 32 | 30 | 8.81% | -2 |
| RICHARDSON ELECTRS LTD | 427,743 | 426,620 | -1,123 | 6 | 4 | 1.15% | -2 |
| JEFFERIES FINL GROUP INC(JEF) | 144,088 | 70,400 | -73,688 | 6 | 3 | 0.91% | -3 |
| MANITEX INTL INC | 990,321 | 817,246 | -173,075 | 9 | 6 | 1.64% | -3 |
| SUPERIOR GROUP OF CO INC | 691,334 | 373,769 | -317,565 | 9 | 6 | 1.81% | -3 |
| HUNTSMAN CORP(HUN) | 132,150 | 0 | -132,150 | 3 | 0 | — | -3 |
| CAMTEK LTD(CAMT) | 69,716 | 12,281 | -57,435 | 5 | 1 | 0.30% | -4 |
| CRAWFORD & CO | 670,069 | 414,461 | -255,608 | 9 | 4 | 1.14% | -5 |
| VISTRA CORP(VST) | 390,166 | 0 | -390,166 | 15 | 0 | — | -15 |