Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMTEK LTD(CAMT) | 194,802 | 288,022 | +93,220 | 11,421 | 24,355 | 6.63% | +12,934 |
| HUNTSMAN CORP(HUN) | 0 | 697,147 | +697,147 | 0 | 7,264 | 1.98% | +7,264 |
| SPDR SERIES TRU ST STR BLO 1 ETF | 0 | 74,702 | +74,702 | 0 | 6,852 | 1.87% | +6,852 |
| TRI POINTE HOMES INC COM | 312,885 | 474,483 | +161,598 | 9,987 | 15,160 | 4.13% | +5,172 |
| ORION GROUP HLDGS INC | 0 | 530,670 | +530,670 | 0 | 4,813 | 1.31% | +4,813 |
| AVIAT NETWORKS INC | 435,031 | 531,398 | +96,367 | 8,340 | 12,780 | 3.48% | +4,441 |
| ECOVYST INC(ECVT) | 2,219,462 | 2,200,585 | -18,877 | 13,761 | 18,111 | 4.93% | +4,350 |
| VITESSE ENERGY INC | 34,980 | 223,754 | +188,774 | 860 | 4,943 | 1.35% | +4,083 |
| CERAGON NETWORKS LTD | 3,282,992 | 4,058,774 | +775,782 | 7,715 | 9,985 | 2.72% | +2,270 |
| SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | 1,296,938 | 0 | 1,556 | 3,800 | 1.03% | +2,244 |
| MAGNACHIP SEMICONDUCTOR CORP | 0 | 460,724 | +460,724 | 0 | 1,834 | 0.50% | +1,834 |
| TUTOR PERINI CORP(TPC) | 264,758 | 163,746 | -101,012 | 6,137 | 7,660 | 2.09% | +1,523 |
| PURE CYCLE CORP | 0 | 118,547 | +118,547 | 0 | 1,271 | 0.35% | +1,271 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,453,253 | 1,468,035 | +14,782 | 9,228 | 10,408 | 2.83% | +1,180 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 1,502 | 1,990 | 0.54% | +488 |
| GULF IS FABRICATION INC | 978,613 | 1,019,169 | +40,556 | 6,322 | 6,777 | 1.85% | +456 |
| ATLAS LITHIUM CORP | 60,384 | 187,378 | +126,994 | 312 | 708 | 0.19% | +396 |
| EAST WEST BANCORP INC(EWBC) | 48,566 | 47,022 | -1,544 | 4,359 | 4,748 | 1.29% | +389 |
| GE VERNOVA INC(GEV) | 0 | 533 | +533 | 0 | 282 | 0.08% | +282 |
| SANDRIDGE ENERGY INC | 1,154,622 | 1,238,581 | +83,959 | 13,186 | 13,401 | 3.65% | +216 |
| CITIGROUP INC(C) | 0 | 2,522 | +2,522 | 0 | 215 | 0.06% | +215 |
| SPDR SERIES TRU ST STR BL 12 ETF | 0 | 2,133 | +2,133 | 0 | 212 | 0.06% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 816 | 1,000 | 0.27% | +185 |
| GE AEROSPACE(GE) | 3,190 | 3,190 | 0 | 638 | 821 | 0.22% | +183 |
| SILICOM LTD | 393,483 | 389,434 | -4,049 | 5,855 | 6,023 | 1.64% | +168 |
| FEDERAL AGRIC MTG CORP(AGM) | 27,450 | 27,314 | -136 | 5,147 | 5,307 | 1.45% | +159 |
| TETRA TECH INC NEW(TTEK) | 21,500 | 21,500 | 0 | 629 | 773 | 0.21% | +144 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,798 | 5,798 | 0 | 1,145 | 1,260 | 0.34% | +115 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 697 | 795 | 0.22% | +98 |
| RIBBON COMMUNICATIONS INC | 1,337,214 | 1,331,200 | -6,014 | 5,242 | 5,338 | 1.45% | +96 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 788 | 871 | 0.24% | +83 |
| AMAZON(AMZN) | 2,733 | 2,733 | 0 | 520 | 600 | 0.16% | +80 |
| BANK AMERICA CORP | 13,458 | 13,458 | 0 | 562 | 637 | 0.17% | +75 |
| LUXFER HLDGS PLC | 354,736 | 350,495 | -4,241 | 4,207 | 4,269 | 1.16% | +62 |
| CISCO SYS INC(CSCO) | 7,675 | 7,675 | 0 | 474 | 532 | 0.15% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 1,193 | 1,193 | 0 | 293 | 346 | 0.09% | +53 |
| ALPHABET INC CAP STK(GOOG) | 1,988 | 2,031 | +43 | 307 | 358 | 0.10% | +50 |
| JEFFERIES FINL GROUP INC(JEF) | 53,221 | 52,982 | -239 | 2,851 | 2,898 | 0.79% | +47 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,500 | 3,500 | 0 | 338 | 380 | 0.10% | +42 |
| CUSTOMERS BANCORP INC(CUBB) | 4,900 | 4,900 | 0 | 246 | 288 | 0.08% | +42 |
| POSTAL REALTY TRU(PSTL) | 10,934 | 13,158 | +2,224 | 156 | 194 | 0.05% | +38 |
| JACOBS SOLUTIONS INC(J) | 3,025 | 3,025 | 0 | 366 | 398 | 0.11% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,950 | 11,950 | 0 | 595 | 626 | 0.17% | +31 |
| ISHARES TR | 11,300 | 11,300 | 0 | 680 | 708 | 0.19% | +28 |
| ISHARES TR | 452 | 452 | 0 | 254 | 281 | 0.08% | +27 |
| SIRIUSXM HOLDINGS INC(SIRI) | 61,059 | 61,029 | -30 | 1,377 | 1,402 | 0.38% | +25 |
| ISHARES TR | 5,600 | 5,600 | 0 | 359 | 384 | 0.10% | +25 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 398 | 422 | 0.11% | +25 |
| CHINA FD INC | 14,566 | 13,930 | -636 | 187 | 207 | 0.06% | +20 |
| COMMERCIAL METALS CO(CMC) | 6,500 | 6,500 | 0 | 299 | 318 | 0.09% | +19 |
| ABBOTT LABS | 4,000 | 4,000 | 0 | 531 | 544 | 0.15% | +13 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 335 | 347 | 0.09% | +11 |
| ISHARES TR | 5,160 | 5,214 | +54 | 570 | 576 | 0.16% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,197 | 2,403 | +206 | 364 | 367 | 0.10% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,614 | 4,614 | 0 | 235 | 236 | 0.06% | +1 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 486 | 486 | 0.13% | 0 |
| VANECK ETF TRU PREFERRED SECURT | 11,194 | 10,645 | -549 | 188 | 182 | 0.05% | -5 |
| ISHARES TR | 3,536 | 3,377 | -159 | 293 | 280 | 0.08% | -13 |
| PFIZER INC(PFE) | 8,606 | 8,406 | -200 | 218 | 204 | 0.06% | -14 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 38 | 20 | 0.01% | -18 |
| SHELL PLC(SHEL) | 9,481 | 9,600 | +119 | 695 | 676 | 0.18% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 341 | 319 | 0.09% | -22 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,303 | 4,303 | 0 | 981 | 952 | 0.26% | -29 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,705 | +55 | 276 | 244 | 0.07% | -32 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,050 | 3,050 | 0 | 807 | 757 | 0.21% | -50 |
| SCHWAB STRATEGIC TR | 43,875 | 43,875 | 0 | 1,227 | 1,163 | 0.32% | -64 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,434 | 3,434 | 0 | 454 | 389 | 0.11% | -65 |
| NWPX INFRASTRUCTURE INC(NWPX) | 325,602 | 325,631 | +29 | 13,447 | 13,354 | 3.64% | -93 |
| SUPERIOR GROUP OF CO INC | 142,353 | 141,417 | -936 | 1,557 | 1,457 | 0.40% | -101 |
| CRAWFORD & CO | 146,926 | 143,533 | -3,393 | 1,678 | 1,499 | 0.41% | -178 |
| FGI INDUSTRIES LTD | 745,183 | 555,183 | -190,000 | 575 | 359 | 0.10% | -216 |
| SPDR SER TR ST STR BL 12 ETF | 2,186 | 0 | -2,186 | 218 | 0 | — | -218 |
| RICHARDSON ELECTRS LTD | 748,474 | 838,077 | +89,603 | 8,353 | 8,087 | 2.20% | -266 |
| CRAWFORD & CO | 352,570 | 349,226 | -3,344 | 4,026 | 3,695 | 1.01% | -332 |
| ANDERSONS INC | 93,838 | 96,751 | +2,913 | 4,028 | 3,556 | 0.97% | -473 |
| LIMONEIRA CO | 261,401 | 259,956 | -1,445 | 4,632 | 4,068 | 1.11% | -564 |
| LIBERTY GLOBAL LTD(LBTYA) | 462,003 | 461,326 | -677 | 5,530 | 4,756 | 1.30% | -774 |
| BERKSHIRE HATHAWAY INC DEL | 17,955 | 17,848 | -107 | 9,562 | 8,670 | 2.36% | -892 |
| IMAX CORP | 285,180 | 190,744 | -94,436 | 7,514 | 5,333 | 1.45% | -2,181 |
| EZCORP INC(EZPW) | 2,311,490 | 2,258,817 | -52,673 | 34,025 | 31,352 | 8.54% | -2,673 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,298,762 | 2,326,616 | +27,854 | 26,459 | 23,289 | 6.34% | -3,169 |
| SIGA TECHNOLOGIES INC | 1,586,849 | 697,209 | -889,640 | 8,696 | 4,546 | 1.24% | -4,150 |
| ISHARES TR | 421,838 | 379,998 | -41,840 | 42,466 | 38,262 | 10.42% | -4,204 |
| MATRIX SVC CO | 1,329,199 | 901,008 | -428,191 | 16,522 | 12,173 | 3.31% | -4,349 |
| SPDR SER TR ST STR BLO 1 ETF | 111,818 | 0 | -111,818 | 10,257 | 0 | — | -10,257 |
| SUNRISE COMMUNICATIONS AG ADS | 227,614 | 0 | -227,614 | 10,992 | 0 | — | -10,992 |