Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 393,058 | 421,838 | +28,780 | 39 | 42,466 | 12.18% | +42,427 |
| EZCORP INC(EZPW) | 2,340,030 | 2,311,490 | -28,540 | 29 | 34,025 | 9.76% | +33,997 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,264,395 | 2,298,762 | +34,367 | 29 | 26,459 | 7.59% | +26,430 |
| MATRIX SVC CO | 1,346,563 | 1,329,199 | -17,364 | 16 | 16,522 | 4.74% | +16,506 |
| ECOVYST INC(ECVT) | 1,971,668 | 2,219,462 | +247,794 | 15 | 13,761 | 3.95% | +13,746 |
| NORTHWEST PIPE CO(NWPX) | 285,154 | 325,602 | +40,448 | 14 | 13,447 | 3.86% | +13,434 |
| SANDRIDGE ENERGY INC | 1,148,530 | 1,154,622 | +6,092 | 13 | 13,186 | 3.78% | +13,172 |
| CAMTEK LTD(CAMT) | 11,987 | 194,802 | +182,815 | 1 | 11,421 | 3.28% | +11,420 |
| SUNRISE COMMUNICATIONS AG ADS | 536,140 | 227,614 | -308,526 | 23 | 10,992 | 3.15% | +10,968 |
| SPDR SER TR ST STR BLO 1 ETF | 150,894 | 111,818 | -39,076 | 14 | 10,257 | 2.94% | +10,243 |
| TRI POINTE HOMES INC COM | 0 | 312,885 | +312,885 | 0 | 9,987 | 2.86% | +9,987 |
| BERKSHIRE HATHAWAY INC DEL | 18,087 | 17,955 | -132 | 8 | 9,562 | 2.74% | +9,554 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,470,887 | 1,453,253 | -17,634 | 9 | 9,228 | 2.65% | +9,219 |
| SIGA TECHNOLOGIES INC | 2,374,336 | 1,586,849 | -787,487 | 14 | 8,696 | 2.49% | +8,682 |
| RICHARDSON ELECTRS LTD | 521,465 | 748,474 | +227,009 | 7 | 8,353 | 2.40% | +8,346 |
| AVIAT NETWORKS INC | 413,192 | 435,031 | +21,839 | 7 | 8,340 | 2.39% | +8,332 |
| CERAGON NETWORKS LTD | 2,946,346 | 3,282,992 | +336,646 | 14 | 7,715 | 2.21% | +7,701 |
| IMAX CORP | 288,750 | 285,180 | -3,570 | 7 | 7,514 | 2.16% | +7,507 |
| GULF IS FABRICATION INC | 980,333 | 978,613 | -1,720 | 7 | 6,322 | 1.81% | +6,315 |
| TUTOR PERINI CORP(TPC) | 263,901 | 264,758 | +857 | 6 | 6,137 | 1.76% | +6,131 |
| SILICOM LTD | 390,700 | 393,483 | +2,783 | 6 | 5,855 | 1.68% | +5,849 |
| LIBERTY GLOBAL LTD(LBTYA) | 465,123 | 462,003 | -3,120 | 6 | 5,530 | 1.59% | +5,524 |
| RIBBON COMMUNICATIONS INC | 1,334,473 | 1,337,214 | +2,741 | 6 | 5,242 | 1.50% | +5,236 |
| FEDERAL AGRIC MTG CORP(AGM) | 27,734 | 27,450 | -284 | 5 | 5,147 | 1.48% | +5,142 |
| LIMONEIRA CO | 527,230 | 261,401 | -265,829 | 13 | 4,632 | 1.33% | +4,619 |
| EAST WEST BANCORP INC(EWBC) | 49,927 | 48,566 | -1,361 | 5 | 4,359 | 1.25% | +4,355 |
| LUXFER HLDGS PLC | 352,773 | 354,736 | +1,963 | 5 | 4,207 | 1.21% | +4,203 |
| ANDERSONS INC | 61,238 | 93,838 | +32,600 | 2 | 4,028 | 1.16% | +4,026 |
| CRAWFORD & CO | 409,276 | 352,570 | -56,706 | 5 | 4,026 | 1.15% | +4,022 |
| JEFFERIES FINL GROUP INC(JEF) | 53,838 | 53,221 | -617 | 4 | 2,851 | 0.82% | +2,847 |
| CRAWFORD & CO | 161,126 | 146,926 | -14,200 | 2 | 1,678 | 0.48% | +1,676 |
| SUPERIOR GROUP OF CO INC | 144,638 | 142,353 | -2,285 | 2 | 1,557 | 0.45% | +1,555 |
| SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | 1,296,938 | 0 | 2 | 1,556 | 0.45% | +1,554 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 2 | 1,502 | 0.43% | +1,500 |
| SIRIUSXM HOLDINGS INC(SIRI) | 56,845 | 61,059 | +4,214 | 1 | 1,377 | 0.39% | +1,375 |
| SCHWAB STRATEGIC TR | 43,875 | 43,875 | 0 | 1 | 1,227 | 0.35% | +1,226 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,798 | 5,798 | 0 | 1 | 1,145 | 0.33% | +1,144 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,303 | 4,303 | 0 | 1 | 981 | 0.28% | +980 |
| VITESSE ENERGY INC | 32,014 | 34,980 | +2,966 | 1 | 860 | 0.25% | +859 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 1 | 816 | 0.23% | +815 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,050 | 3,050 | 0 | 1 | 807 | 0.23% | +807 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 1 | 788 | 0.23% | +787 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 1 | 697 | 0.20% | +697 |
| SHELL PLC(SHEL) | 9,518 | 9,481 | -37 | 1 | 695 | 0.20% | +694 |
| ISHARES TR | 12,300 | 11,300 | -1,000 | 1 | 680 | 0.20% | +679 |
| GE AEROSPACE(GE) | 3,463 | 3,190 | -273 | 1 | 638 | 0.18% | +638 |
| TETRA TECH INC NEW(TTEK) | 24,000 | 21,500 | -2,500 | 1 | 629 | 0.18% | +628 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,950 | 11,950 | 0 | 1 | 595 | 0.17% | +595 |
| FGI INDUSTRIES LTD | 745,183 | 745,183 | 0 | 1 | 575 | 0.16% | +574 |
| ISHARES TR | 5,125 | 5,160 | +35 | 1 | 570 | 0.16% | +569 |
| BANK AMERICA CORP | 14,945 | 13,458 | -1,487 | 1 | 562 | 0.16% | +561 |
| ABBOTT LABS | 4,000 | 4,000 | 0 | 0 | 531 | 0.15% | +530 |
| AMAZON(AMZN) | 3,306 | 2,733 | -573 | 1 | 520 | 0.15% | +519 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 1 | 486 | 0.14% | +485 |
| CISCO SYS INC(CSCO) | 7,675 | 7,675 | 0 | 0 | 474 | 0.14% | +473 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,890 | 3,434 | +544 | 0 | 454 | 0.13% | +454 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 0 | 398 | 0.11% | +397 |
| JACOBS SOLUTIONS INC(J) | 4,025 | 3,025 | -1,000 | 1 | 366 | 0.10% | +365 |
| JOHNSON & JOHNSON(JNJ) | 2,197 | 2,197 | 0 | 0 | 364 | 0.10% | +364 |
| ISHARES TR | 6,800 | 5,600 | -1,200 | 0 | 359 | 0.10% | +358 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 0 | 341 | 0.10% | +341 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,500 | 3,500 | 0 | 0 | 338 | 0.10% | +337 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 0 | 335 | 0.10% | +335 |
| ATLAS LITHIUM CORP | 0 | 60,384 | +60,384 | 0 | 312 | 0.09% | +312 |
| ALPHABET INC CAP STK(GOOG) | 3,016 | 1,988 | -1,028 | 1 | 307 | 0.09% | +307 |
| COMMERCIAL METALS CO(CMC) | 11,500 | 6,500 | -5,000 | 1 | 299 | 0.09% | +298 |
| JPMORGAN CHASE & CO.(JPM) | 1,203 | 1,193 | -10 | 0 | 293 | 0.08% | +292 |
| ISHARES TR | 2,729 | 3,536 | +807 | 0 | 293 | 0.08% | +292 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,650 | 0 | 0 | 276 | 0.08% | +276 |
| ISHARES TR | 452 | 452 | 0 | 0 | 254 | 0.07% | +254 |
| CUSTOMERS BANCORP INC(CUBB) | 9,900 | 4,900 | -5,000 | 0 | 246 | 0.07% | +245 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,264 | 4,614 | -650 | 0 | 235 | 0.07% | +234 |
| PFIZER INC(PFE) | 9,184 | 8,606 | -578 | 0 | 218 | 0.06% | +218 |
| SPDR SER TR ST STR BL 12 ETF | 2,255 | 2,186 | -69 | 0 | 218 | 0.06% | +217 |
| VANECK ETF TRU PREFERRED SECURT | 17,171 | 11,194 | -5,977 | 0 | 188 | 0.05% | +187 |
| CHINA FD INC | 14,566 | 14,566 | 0 | 0 | 187 | 0.05% | +187 |
| POSTAL REALTY TRU(PSTL) | 0 | 10,934 | +10,934 | 0 | 156 | 0.04% | +156 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 0 | 38 | 0.01% | +38 |
| STELLANTIS N.V(STLA) | 11,685 | 0 | -11,685 | 0 | 0 | — | -0 |
| ALTRIA GROUP INC(MO) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| ISHARES TR | 6,695 | 0 | -6,695 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 2,131 | 0 | -2,131 | 0 | 0 | — | -0 |
| GE VERNOVA INC(GEV) | 863 | 0 | -863 | 0 | 0 | — | -0 |
| ISHARES TR | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 1,448 | 0 | -1,448 | 0 | 0 | — | -0 |
| LANDSTAR SYS INC(LSTR) | 2,300 | 0 | -2,300 | 0 | 0 | — | -0 |
| PROSHARES TR PSHS ULTSH 20YRS | 13,680 | 0 | -13,680 | 1 | 0 | — | -1 |
| ADAMS RES & ENERGY INC | 32,821 | 0 | -32,821 | 1 | 0 | — | -1 |
| MANITEX INTL INC | 437,347 | 0 | -437,347 | 3 | 0 | — | -3 |