Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 384,024 | 666,152 | +282,128 | 38,548 | 67,055 | 15.11% | +28,506 |
| GIBRALTAR INDS INC(ROCK) | 128,938 | 499,923 | +370,985 | 6,375 | 19,932 | 4.49% | +13,557 |
| ECOVYST INC(ECVT) | 2,174,934 | 2,196,784 | +21,850 | 21,162 | 28,251 | 6.36% | +7,089 |
| TRI POINTE HOMES INC COM | 441,265 | 446,482 | +5,217 | 13,887 | 20,864 | 4.70% | +6,977 |
| LIMONEIRA CO(LMNR) | 260,187 | 578,059 | +317,872 | 3,285 | 7,758 | 1.75% | +4,473 |
| HUNTSMAN CORP(HUN) | 1,010,970 | 1,018,221 | +7,251 | 10,110 | 13,553 | 3.05% | +3,443 |
| INNOSPEC INC(IOSP) | 100,574 | 148,072 | +47,498 | 7,698 | 10,812 | 2.44% | +3,114 |
| CAMTEK LTD(CAMT) | 104,360 | 91,649 | -12,711 | 11,098 | 13,895 | 3.13% | +2,797 |
| SANDRIDGE ENERGY INC(SD) | 1,400,977 | 1,407,863 | +6,886 | 20,216 | 22,962 | 5.17% | +2,746 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,307,400 | 2,341,419 | +34,019 | 25,704 | 28,308 | 6.38% | +2,603 |
| MILLER INDS INC TENN(MLR) | 298,801 | 299,036 | +235 | 11,166 | 13,621 | 3.07% | +2,455 |
| SILICOM LTD(SILC) | 304,808 | 315,642 | +10,834 | 4,481 | 6,660 | 1.50% | +2,179 |
| ANDERSONS INC | 94,788 | 96,259 | +1,471 | 5,040 | 6,909 | 1.56% | +1,870 |
| CERAGON NETWORKS LTD(CRNT) | 4,113,792 | 4,854,150 | +740,358 | 8,639 | 10,485 | 2.36% | +1,846 |
| SPDR SERIES TRU ST STR BLO 1 ETF | 93,306 | 107,390 | +14,084 | 8,526 | 9,841 | 2.22% | +1,315 |
| RICHARDSON ELECTRS LTD(RELL) | 589,944 | 671,998 | +82,054 | 6,419 | 7,358 | 1.66% | +940 |
| AVIAT NETWORKS INC(AVNW) | 524,231 | 529,533 | +5,302 | 11,208 | 11,973 | 2.70% | +765 |
| SIGA TECHNOLOGIES INC(SIGA) | 684,053 | 890,498 | +206,445 | 4,180 | 4,764 | 1.07% | +585 |
| ORION GROUP HLDGS INC(ORN) | 530,567 | 528,208 | -2,359 | 5,274 | 5,757 | 1.30% | +484 |
| LIBERTY GLOBAL LTD(LBTYA) | 427,995 | 436,756 | +8,761 | 4,725 | 5,123 | 1.15% | +398 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 778 | 1,169 | 0.26% | +390 |
| ISHARES TR | 5,338 | 8,282 | +2,944 | 588 | 914 | 0.21% | +326 |
| IMAX CORP | 147,530 | 150,292 | +2,762 | 5,453 | 5,713 | 1.29% | +260 |
| INTEL CORP(INTC) | 0 | 5,000 | +5,000 | 0 | 221 | 0.05% | +221 |
| PURE CYCLE CORP(PCYO) | 370,660 | 426,687 | +56,027 | 4,074 | 4,292 | 0.97% | +219 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 732,857 | 743,953 | +11,096 | 1,869 | 2,083 | 0.47% | +214 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 203 | 0.05% | +203 |
| TUTOR PERINI CORP(TPC) | 113,118 | 100,785 | -12,333 | 7,581 | 7,780 | 1.75% | +198 |
| SHELL PLC(SHEL) | 9,635 | 9,630 | -5 | 708 | 896 | 0.20% | +188 |
| SIRIUSXM HOLDINGS INC(SIRI) | 50,409 | 49,781 | -628 | 1,008 | 1,149 | 0.26% | +141 |
| SCHWAB STRATEGIC TR | 43,875 | 42,375 | -1,500 | 1,203 | 1,300 | 0.29% | +97 |
| CHEVRON CORPORATION(CVX) | 1,705 | 1,705 | 0 | 260 | 353 | 0.08% | +93 |
| JOHNSON & JOHNSON(JNJ) | 2,278 | 2,278 | 0 | 471 | 557 | 0.13% | +85 |
| EXXON MOBIL CORP | 1,665 | 1,665 | 0 | 200 | 282 | 0.06% | +82 |
| GE VERNOVA INC(GEV) | 533 | 477 | -56 | 348 | 416 | 0.09% | +68 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 408 | 461 | 0.10% | +53 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,314 | 5,922 | +1,608 | 801 | 846 | 0.19% | +45 |
| POSTAL REALTY TRU(PSTL) | 16,080 | 16,374 | +294 | 260 | 304 | 0.07% | +44 |
| CONSTELLATION BRANDS INC(STZ) | 2,260 | 2,260 | 0 | 312 | 339 | 0.08% | +27 |
| PFIZER INC(PFE) | 8,087 | 8,087 | 0 | 201 | 227 | 0.05% | +26 |
| COCA COLA CO(KO) | 3,000 | 3,000 | 0 | 210 | 228 | 0.05% | +18 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 373 | 385 | 0.09% | +12 |
| MERCK & CO INC(MRK) | 2,065 | 1,853 | -212 | 217 | 223 | 0.05% | +6 |
| CISCO SYS INC(CSCO) | 7,675 | 7,675 | 0 | 591 | 595 | 0.13% | +4 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 22 | 25 | 0.01% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,990 | 1,990 | 0 | 285 | 287 | 0.06% | +2 |
| ISHARES TR | 5,600 | 5,600 | 0 | 417 | 418 | 0.09% | +1 |
| VANECK ETF TRU PREFERRED SECURT | 10,297 | 10,059 | -238 | 182 | 176 | 0.04% | -5 |
| ISHARES TR | 452 | 452 | 0 | 310 | 295 | 0.07% | -14 |
| JACOBS SOLUTIONS INC(J) | 3,025 | 3,025 | 0 | 401 | 385 | 0.09% | -16 |
| CUSTOMERS BANCORP INC(CUBB) | 4,900 | 4,900 | 0 | 358 | 340 | 0.08% | -18 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 456 | 436 | 0.10% | -20 |
| SELECT SECTOR SPDR TR STATE STREET ST STR SVC ETF | 3,500 | 3,500 | 0 | 412 | 388 | 0.09% | -24 |
| JPMORGAN CHASE & CO(JPM) | 993 | 993 | 0 | 320 | 292 | 0.07% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 17,520 | 18,301 | +781 | 8,806 | 8,770 | 1.98% | -37 |
| WEDBUSH SER TR | 11,500 | 11,500 | 0 | 364 | 326 | 0.07% | -37 |
| CITIGROUP INC(C) | 2,362 | 2,078 | -284 | 276 | 236 | 0.05% | -40 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 961 | 916 | 0.21% | -45 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,050 | 3,050 | 0 | 878 | 831 | 0.19% | -47 |
| CRAWFORD & CO(CRD-A) | 141,728 | 145,030 | +3,302 | 1,519 | 1,471 | 0.33% | -49 |
| COMMERCIAL METALS CO(CMC) | 6,500 | 6,500 | 0 | 450 | 399 | 0.09% | -51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,950 | 11,950 | 0 | 655 | 590 | 0.13% | -64 |
| ALPHABET INC CAP STK(GOOG) | 1,767 | 1,677 | -90 | 553 | 482 | 0.11% | -71 |
| TETRA TECH INC NEW(TTEK) | 21,500 | 21,500 | 0 | 721 | 648 | 0.15% | -74 |
| ABBOTT LABORATORIES | 3,475 | 3,475 | 0 | 435 | 357 | 0.08% | -79 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,848 | 3,848 | 0 | 564 | 483 | 0.11% | -81 |
| AMAZON(AMZN) | 2,709 | 2,583 | -126 | 625 | 538 | 0.12% | -87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,900 | 7,900 | 0 | 1,137 | 1,050 | 0.24% | -87 |
| BANK AMERICA CORP | 11,322 | 10,962 | -360 | 623 | 534 | 0.12% | -88 |
| GE AEROSPACE(GE) | 3,190 | 3,122 | -68 | 983 | 886 | 0.20% | -97 |
| ISHARES TR | 11,300 | 11,300 | 0 | 702 | 603 | 0.14% | -100 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,596 | 11,596 | 0 | 1,385 | 1,264 | 0.28% | -121 |
| ISHARES TR | 2,486 | 0 | -2,486 | 206 | 0 | — | -206 |
| EAST WEST BANCORP INC(EWBC) | 46,187 | 46,586 | +399 | 5,191 | 4,974 | 1.12% | -217 |
| APPLE INC(AAPL) | 860 | 0 | -860 | 234 | 0 | — | -234 |
| INVESCO EXCH TRA NASDAQ 100 ETF | 2,043 | 1,120 | -923 | 517 | 266 | 0.06% | -251 |
| LUXFER HLDGS PLC(LXFR) | 339,720 | 342,174 | +2,454 | 4,596 | 4,168 | 0.94% | -429 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 1,934 | 1,481 | 0.33% | -454 |
| CRAWFORD & CO(CRD-A) | 349,431 | 347,595 | -1,836 | 3,931 | 3,466 | 0.78% | -466 |
| FEDERAL AGRIC MTG CORP(AGM) | 26,616 | 27,076 | +460 | 4,673 | 4,017 | 0.90% | -656 |
| RIBBON COMMUNICATIONS INC(RBBN) | 1,267,586 | 1,407,178 | +139,592 | 3,651 | 2,983 | 0.67% | -667 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 52,173 | 52,828 | +655 | 3,233 | 2,180 | 0.49% | -1,053 |
| SUPERIOR GROUP OF CO INC(SGC) | 113,677 | 0 | -113,677 | 1,100 | 0 | — | -1,100 |
| MATRIX SVC CO(MTRX) | 613,017 | 522,838 | -90,179 | 7,172 | 6,002 | 1.35% | -1,170 |
| VITESSE ENERGY INC(VTS) | 219,952 | 131,679 | -88,273 | 4,236 | 2,391 | 0.54% | -1,845 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 934,707 | 606,189 | -328,518 | 12,095 | 9,105 | 2.05% | -2,990 |
| NWPX INFRASTRUCTURE INC(NWPX) | 295,151 | 177,245 | -117,906 | 18,444 | 13,800 | 3.11% | -4,644 |
| GULF IS FABRICATION INC | 1,010,693 | 0 | -1,010,693 | 12,098 | 0 | — | -12,098 |
| EZCORP INC(EZPW) | 1,739,001 | 740,771 | -998,230 | 33,771 | 18,801 | 4.24% | -14,971 |