Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXT INC(AXTI) | 1,041,401 | 1,971,041 | +929,640 | 4 | 7 | 2.33% | +3 |
| CRAWFORD & CO | 737,734 | 717,234 | -20,500 | 6 | 8 | 2.73% | +2 |
| MATRIX SVC CO | 2,208,495 | 2,293,541 | +85,046 | 12 | 14 | 4.63% | +2 |
| SIGA TECHNOLOGIES INC | 985,291 | 1,434,887 | +449,596 | 6 | 7 | 2.48% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 27,210 | 43,360 | +16,150 | 2 | 4 | 1.37% | +1 |
| VISTRA CORP(VST) | 593,133 | 594,602 | +1,469 | 14 | 16 | 5.35% | +1 |
| SUPERIOR GROUP OF CO INC | 871,855 | 879,457 | +7,602 | 7 | 8 | 2.82% | +1 |
| SANDRIDGE ENERGY INC | 1,257,631 | 1,268,776 | +11,145 | 18 | 19 | 6.64% | +1 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 194,912 | +194,912 | 0 | 1 | 0.42% | +1 |
| CERAGON NETWORKS LTD | 2,516,281 | 2,543,564 | +27,283 | 4 | 5 | 1.83% | +1 |
| MANITEX INTL INC | 957,754 | 1,061,337 | +103,583 | 5 | 6 | 1.98% | +1 |
| CAMTEK LTD(CAMT) | 71,047 | 71,041 | -6 | 2 | 3 | 0.87% | +1 |
| ANDERSONS INC | 94,931 | 95,405 | +474 | 4 | 4 | 1.51% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 18,093 | 17,738 | -355 | 6 | 6 | 2.07% | 0 |
| CRAWFORD & CO | 268,063 | 261,292 | -6,771 | 2 | 2 | 0.84% | 0 |
| ECOVYST INC(ECVT) | 678,193 | 684,149 | +5,956 | 7 | 8 | 2.69% | 0 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 9,900 | +9,900 | 0 | 0 | 0.10% | 0 |
| TUTOR PERINI CORP(TPC) | 314,948 | 311,097 | -3,851 | 2 | 2 | 0.76% | 0 |
| SILICOM LTD | 585,942 | 602,824 | +16,882 | 22 | 22 | 7.62% | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 155,581 | 156,532 | +951 | 5 | 5 | 1.78% | 0 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 1 | 1 | 0.47% | 0 |
| ADAMS RES & ENERGY INC | 25,017 | 31,962 | +6,945 | 1 | 1 | 0.39% | 0 |
| BANK AMERICA CORP | 27,392 | 32,792 | +5,400 | 1 | 1 | 0.32% | 0 |
| PFIZER INC(PFE) | 5,678 | 9,778 | +4,100 | 0 | 0 | 0.12% | 0 |
| VITESSE ENERGY INC | 34,065 | 34,283 | +218 | 1 | 1 | 0.26% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,798 | 5,798 | 0 | 1 | 1 | 0.34% | 0 |
| BLACKROCK CR ALLOCATION INCO | 0 | 10,272 | +10,272 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 1 | 1 | 0.24% | 0 |
| TETRA TECH INC NEW(TTEK) | 4,800 | 4,800 | 0 | 1 | 1 | 0.27% | 0 |
| GENERAL ELECTRIC CO(GE) | 3,575 | 3,575 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 1 | 1 | 0.21% | 0 |
| LIBERTY MEDIA CORP DEL | 13,773 | 13,193 | -580 | 0 | 0 | 0.15% | 0 |
| COMMERCIAL METALS CO(CMC) | 11,500 | 11,500 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 1,700 | 1,700 | 0 | 0 | 0 | 0.15% | 0 |
| LANDSTAR SYS INC(LSTR) | 2,300 | 2,300 | 0 | 0 | 0 | 0.15% | 0 |
| ABBOTT LABS | 4,035 | 4,035 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 12,300 | 12,300 | 0 | 1 | 1 | 0.24% | 0 |
| SHELL PLC(SHEL) | 9,174 | 9,174 | 0 | 1 | 1 | 0.19% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,497 | 2,497 | 0 | 0 | 0 | 0.14% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,719 | 1,719 | 0 | 0 | 0 | 0.09% | 0 |
| AMAZON(AMZN) | 8,325 | 6,778 | -1,547 | 1 | 1 | 0.30% | 0 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 0 | 0 | 0.14% | 0 |
| PROSHARES TR PSHS ULTSH 20YRS | 13,680 | 13,680 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,050 | 3,050 | 0 | 1 | 1 | 0.26% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,630 | 12,630 | 0 | 0 | 0 | 0.15% | 0 |
| MERCK & CO INC(MRK) | 2,131 | 2,131 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 508 | 508 | 0 | 0 | 0 | 0.08% | 0 |
| DAKTRONICS INC(DAKT) | 17,100 | 17,100 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 2,400 | 2,400 | 0 | 0 | 0 | 0.09% | 0 |
| HUNTSMAN CORP(HUN) | 140,758 | 142,940 | +2,182 | 4 | 4 | 1.32% | 0 |
| WISDOMTREE TR(WT) | 8,200 | 8,200 | 0 | 0 | 0 | 0.12% | 0 |
| JACOBS SOLUTIONS INC(J) | 4,025 | 4,025 | 0 | 0 | 0 | 0.16% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC CAP STK(GOOG) | 5,381 | 4,702 | -679 | 1 | 1 | 0.19% | 0 |
| PAVMED INC | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 0 | 0 | 0.09% | 0 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 20,141 | 20,141 | 0 | 1 | 1 | 0.34% | 0 |
| VANECK ETF TRU PREFERRED SECURT | 14,000 | 14,000 | 0 | 0 | 0 | 0.08% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 0 | 0 | 0.11% | -0 |
| EASTSIDE DISTILLING INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 2,198 | 1,840 | -358 | 0 | 0 | 0.12% | -0 |
| CISCO SYS INC(CSCO) | 7,950 | 7,950 | 0 | 0 | 0 | 0.14% | -0 |
| LOTTERY | 63,636 | 63,636 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 14,625 | 14,625 | 0 | 1 | 1 | 0.36% | -0 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,650 | 0 | 0 | 0 | 0.09% | -0 |
| BM TECHNOLOGIES INC CL A | 22,132 | 22,302 | +170 | 0 | 0 | 0.02% | -0 |
| CVS HEALTH CORP(CVS) | 4,607 | 4,607 | 0 | 0 | 0 | 0.11% | -0 |
| SOLIGENIX INC | 23,334 | 23,334 | 0 | 0 | 0 | 0.01% | -0 |
| CHINA FD INC | 19,577 | 19,577 | 0 | 0 | 0 | 0.07% | -0 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 0 | 0 | 0.03% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,533 | 4,303 | -230 | 1 | 1 | 0.19% | -0 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 1 | 1 | 0.19% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,954 | 6,054 | -3,900 | 0 | 0 | 0.08% | -0 |
| FGI INDUSTRIES LTD | 904,885 | 918,213 | +13,328 | 2 | 2 | 0.54% | -0 |
| EAST WEST BANCORP INC(EWBC) | 75,446 | 75,844 | +398 | 4 | 4 | 1.37% | -0 |
| NORTHWEST PIPE CO(NWPX) | 315,152 | 319,328 | +4,176 | 10 | 10 | 3.31% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,387 | 7,587 | -3,800 | 1 | 0 | 0.13% | -0 |
| AT&T INC | 14,945 | 0 | -14,945 | 0 | 0 | — | -0 |
| GULF IS FABRICATION INC | 1,054,431 | 1,056,351 | +1,920 | 4 | 3 | 1.18% | -0 |
| LIBERTY GLOBAL PLC SHS(LBTYA) | 240,897 | 245,642 | +4,745 | 5 | 4 | 1.42% | -1 |
| EZCORP INC(EZPW) | 2,638,207 | 2,639,419 | +1,212 | 23 | 22 | 7.58% | -1 |
| BELLUS HEALTH INC NEW | 82,000 | 0 | -82,000 | 1 | 0 | — | -1 |
| LIMONEIRA CO | 622,958 | 626,243 | +3,285 | 10 | 10 | 3.34% | -1 |
| RIBBON COMMUNICATIONS INC | 1,784,583 | 1,807,853 | +23,270 | 6 | 5 | 1.73% | -1 |
| LUXFER HLDGS PLC | 605,060 | 612,574 | +7,514 | 10 | 9 | 2.99% | -2 |
| RICHARDSON ELECTRS LTD | 453,945 | 458,394 | +4,449 | 10 | 8 | 2.59% | -3 |
| FEDERAL AGRIC MTG CORP(AGM) | 78,038 | 46,867 | -31,171 | 10 | 7 | 2.31% | -4 |
| LIBERTY GLOBAL PLC SHS(LBTYA) | 1,667,888 | 1,663,906 | -3,982 | 34 | 30 | 10.14% | -4 |
| ANI PHARMACEUTICALS INC(ANIP) | 206,328 | 56,244 | -150,084 | 8 | 3 | 1.04% | -5 |