Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 1,779,688 | 2,256,205 | +476,517 | 30 | 39 | 12.03% | +9 |
| IMAX CORP | 0 | 295,644 | +295,644 | 0 | 5 | 1.52% | +5 |
| ISHARES TR | 252,394 | 283,527 | +31,133 | 25 | 29 | 8.73% | +3 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 777,769 | 1,485,590 | +707,821 | 4 | 7 | 2.03% | +2 |
| TUTOR PERINI CORP(TPC) | 293,342 | 266,698 | -26,644 | 4 | 6 | 1.78% | +2 |
| RICHARDSON ELECTRS LTD | 426,620 | 433,277 | +6,657 | 4 | 5 | 1.58% | +1 |
| LIMONEIRA CO | 699,261 | 695,578 | -3,683 | 14 | 14 | 4.43% | +1 |
| SATIXFY COMMUNICATIONS LTD ORD | 0 | 742,538 | +742,538 | 0 | 0 | 0.15% | 0 |
| CAMTEK LTD(CAMT) | 12,281 | 12,028 | -253 | 1 | 2 | 0.46% | 0 |
| LUXFER HLDGS PLC | 374,486 | 370,380 | -4,106 | 4 | 4 | 1.31% | 0 |
| JEFFERIES FINL GROUP INC(JEF) | 70,400 | 69,614 | -786 | 3 | 3 | 1.06% | 0 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 2 | 2 | 0.55% | 0 |
| TETRA TECH INC NEW(TTEK) | 4,800 | 4,800 | 0 | 1 | 1 | 0.30% | 0 |
| RIBBON COMMUNICATIONS INC | 1,174,355 | 1,169,685 | -4,670 | 4 | 4 | 1.18% | 0 |
| SILICOM LTD | 509,336 | 505,684 | -3,652 | 8 | 8 | 2.34% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 1 | 1 | 0.27% | 0 |
| DAKTRONICS INC(DAKT) | 17,100 | 17,100 | 0 | 0 | 0 | 0.07% | 0 |
| SHELL PLC(SHEL) | 9,365 | 9,365 | 0 | 1 | 1 | 0.21% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 1 | 1 | 0.23% | 0 |
| PROSHARES TR PSHS ULTSH 20YRS | 13,680 | 13,680 | 0 | 0 | 0 | 0.14% | 0 |
| APPLE INC(AAPL) | 1,754 | 1,507 | -247 | 0 | 0 | 0.10% | 0 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 0 | 0 | 0.03% | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 479,502 | 474,592 | -4,910 | 8 | 8 | 2.59% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 17,938 | 18,573 | +635 | 8 | 8 | 2.31% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 464 | 464 | 0 | 0 | 0 | 0.08% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 0 | 0 | 0.10% | 0 |
| AMAZON(AMZN) | 3,911 | 3,673 | -238 | 1 | 1 | 0.22% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 0 | 0 | 0.10% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,303 | 4,303 | 0 | 1 | 1 | 0.22% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,215 | 1,209 | -6 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1 | 1 | 0.17% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,890 | 2,890 | 0 | 0 | 0 | 0.06% | -0 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,650 | 0 | 0 | 0 | 0.08% | -0 |
| CHINA FD INC | 16,674 | 16,104 | -570 | 0 | 0 | 0.05% | -0 |
| VITESSE ENERGY INC | 32,726 | 32,599 | -127 | 1 | 1 | 0.24% | -0 |
| VANECK ETF TRU PREFERRED SECURT | 14,000 | 14,000 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 2,400 | 2,400 | 0 | 0 | 0 | 0.09% | -0 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 0 | 0 | 0.09% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,798 | 5,798 | 0 | 1 | 1 | 0.32% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,950 | 11,950 | 0 | 1 | 0 | 0.15% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,050 | 3,050 | 0 | 1 | 1 | 0.25% | -0 |
| SOLIGENIX INC | 23,334 | 0 | -23,334 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 2,131 | 2,131 | 0 | 0 | 0 | 0.08% | -0 |
| LANDSTAR SYS INC(LSTR) | 2,300 | 2,300 | 0 | 0 | 0 | 0.13% | -0 |
| ALPHABET INC CAP STK(GOOG) | 4,003 | 3,188 | -815 | 1 | 1 | 0.18% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,197 | 2,197 | 0 | 0 | 0 | 0.10% | -0 |
| CISCO SYS INC(CSCO) | 7,950 | 7,700 | -250 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 12,300 | 12,300 | 0 | 1 | 1 | 0.21% | -0 |
| ADAMS RES & ENERGY INC | 31,962 | 31,889 | -73 | 1 | 1 | 0.27% | -0 |
| ISHARES TR | 6,800 | 6,800 | 0 | 0 | 0 | 0.14% | -0 |
| ABBOTT LABS | 4,000 | 4,000 | 0 | 0 | 0 | 0.13% | -0 |
| SCHWAB STRATEGIC TR | 14,625 | 14,625 | 0 | 1 | 1 | 0.35% | -0 |
| COMMERCIAL METALS CO(CMC) | 11,500 | 11,500 | 0 | 1 | 1 | 0.19% | -0 |
| CUSTOMERS BANCORP INC(CUBB) | 9,900 | 9,900 | 0 | 1 | 0 | 0.15% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,987 | 5,987 | -1,000 | 0 | 0 | 0.09% | -0 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 1 | 0 | 0.14% | -0 |
| GE AEROSPACE(GE) | 3,463 | 3,463 | 0 | 1 | 1 | 0.17% | -0 |
| JACOBS SOLUTIONS INC(J) | 4,025 | 4,025 | 0 | 1 | 1 | 0.17% | -0 |
| CVS HEALTH CORP(CVS) | 4,607 | 4,607 | 0 | 0 | 0 | 0.08% | -0 |
| BANK AMERICA CORP | 30,562 | 26,700 | -3,862 | 1 | 1 | 0.32% | -0 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 1 | 1 | 0.25% | -0 |
| CRAWFORD & CO | 163,090 | 161,612 | -1,478 | 1 | 1 | 0.40% | -0 |
| PFIZER INC(PFE) | 8,378 | 0 | -8,378 | 0 | 0 | — | -0 |
| NORTHWEST PIPE CO(NWPX) | 296,393 | 293,887 | -2,506 | 10 | 10 | 3.05% | -0 |
| FGI INDUSTRIES LTD | 869,186 | 870,013 | +827 | 1 | 1 | 0.30% | -0 |
| EAST WEST BANCORP INC(EWBC) | 51,683 | 51,423 | -260 | 4 | 4 | 1.15% | -0 |
| LIBERTY MEDIA CORP DEL | 64,779 | 71,679 | +6,900 | 2 | 2 | 0.49% | -0 |
| WISDOMTREE TR(WT) | 15,242 | 0 | -15,242 | 0 | 0 | — | -0 |
| TERRAN ORBITAL CORPORATION | 694,133 | 694,133 | 0 | 1 | 1 | 0.17% | -0 |
| CRAWFORD & CO | 414,461 | 412,520 | -1,941 | 4 | 4 | 1.09% | -0 |
| FEDERAL AGRIC MTG CORP(AGM) | 28,780 | 28,497 | -283 | 6 | 5 | 1.58% | -1 |
| ANDERSONS INC | 62,946 | 62,232 | -714 | 4 | 3 | 0.94% | -1 |
| GULF IS FABRICATION INC | 998,919 | 995,523 | -3,396 | 7 | 6 | 1.85% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 224,963 | 207,650 | -17,313 | 21 | 19 | 5.83% | -2 |
| MANITEX INTL INC | 817,246 | 813,653 | -3,593 | 6 | 4 | 1.10% | -2 |
| CERAGON NETWORKS LTD | 3,018,748 | 2,993,259 | -25,489 | 10 | 7 | 2.29% | -2 |
| SANDRIDGE ENERGY INC | 1,311,613 | 1,301,700 | -9,913 | 19 | 17 | 5.15% | -2 |
| EZCORP INC(EZPW) | 2,446,589 | 2,429,222 | -17,367 | 28 | 25 | 7.78% | -2 |
| ECOVYST INC(ECVT) | 1,075,195 | 1,067,718 | -7,477 | 12 | 10 | 2.93% | -2 |
| SIGA TECHNOLOGIES INC | 2,654,255 | 2,636,585 | -17,670 | 23 | 20 | 6.12% | -3 |
| SUPERIOR GROUP OF CO INC | 373,769 | 148,900 | -224,869 | 6 | 3 | 0.86% | -3 |
| MATRIX SVC CO | 1,950,639 | 1,914,763 | -35,876 | 25 | 19 | 5.82% | -6 |
| AXT INC(AXTI) | 2,047,719 | 0 | -2,047,719 | 9 | 0 | — | -9 |