Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 421,838 | 379,998 | -41,840 | $42.47M | $38.26M | 10.42% | -$4.20M |
| EZCORP, Inc.CL A(EZPW) | 2,311,490 | 2,258,817 | -52,673 | $34.03M | $31.35M | 8.54% | -$2.67M |
| Camtek Ltd.(CAMT) | 194,802 | 288,022 | +93,220 | $11.42M | $24.36M | 6.63% | +$12.93M |
| Liberty Global Ltd.CL A(LBTYA) | 2,298,762 | 2,326,616 | +27,854 | $26.46M | $23.29M | 6.34% | -$3.17M |
| Ecovyst Inc.(ECVT) | 2,219,462 | 2,200,585 | -18,877 | $13.76M | $18.11M | 4.93% | +$4.35M |
| Tri Pointe Homes Inc COM | 312,885 | 474,483 | +161,598 | $9.99M | $15.16M | 4.13% | +$5.17M |
| SandRidge Energy, Inc.(SD) | 1,154,622 | 1,238,581 | +83,959 | $13.19M | $13.40M | 3.65% | +$215.7K |
| NWPX Infrastructure, Inc.(NWPX) | 325,602 | 325,631 | +29 | $13.45M | $13.35M | 3.64% | -$93.2K |
| Aviat Networks, Inc.(AVNW) | 435,031 | 531,398 | +96,367 | $8.34M | $12.78M | 3.48% | +$4.44M |
| Matrix Service Company(MTRX) | 1,329,199 | 901,008 | -428,191 | $16.52M | $12.17M | 3.31% | -$4.35M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 1,453,253 | 1,468,035 | +14,782 | $9.23M | $10.41M | 2.83% | +$1.18M |
| Ceragon Networks Ltd.(CRNT) | 3,282,992 | 4,058,774 | +775,782 | $7.72M | $9.98M | 2.72% | +$2.27M |
| Berkshire Hathaway Inc DelCL B | 17,955 | 17,848 | -107 | $9.56M | $8.67M | 2.36% | -$892.5K |
| Richardson Electronics, Ltd.(RELL) | 748,474 | 838,077 | +89,603 | $8.35M | $8.09M | 2.20% | -$265.5K |
| Tutor Perini Corporation(TPC) | 264,758 | 163,746 | -101,012 | $6.14M | $7.66M | 2.09% | +$1.52M |
| Huntsman Corporation(HUN) | 0 | 697,147 | +697,147 | $0 | $7.26M | 1.98% | +$7.26M |
| Spdr Series TruST BLOOMBERG 1 3 MO ST STR BLO 1 ETF | 111,818 | 74,702 | -37,116 | $10.26M | $6.85M | 1.87% | -$3.40M |
| Gulf Is Fabrication Inc | 978,613 | 1,019,169 | +40,556 | $6.32M | $6.78M | 1.85% | +$455.6K |
| Silicom Ltd.(SILC) | 393,483 | 389,434 | -4,049 | $5.86M | $6.02M | 1.64% | +$168.0K |
| Ribbon Communications Inc.(RBBN) | 1,337,214 | 1,331,200 | -6,014 | $5.24M | $5.34M | 1.45% | +$96.2K |
| Imax Corp | 285,180 | 190,744 | -94,436 | $7.51M | $5.33M | 1.45% | -$2.18M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 27,450 | 27,314 | -136 | $5.15M | $5.31M | 1.45% | +$159.4K |
| Vitesse Energy, Inc.(VTS) | 34,980 | 223,754 | +188,774 | $860.2K | $4.94M | 1.35% | +$4.08M |
| Orion Group Holdings, Inc.(ORN) | 0 | 530,670 | +530,670 | $0 | $4.81M | 1.31% | +$4.81M |
| Liberty Global Ltd.CL C(LBTYA) | 462,003 | 461,326 | -677 | $5.53M | $4.76M | 1.30% | -$773.9K |
| East West Bancorp, Inc.(EWBC) | 48,566 | 47,022 | -1,544 | $4.36M | $4.75M | 1.29% | +$389.0K |
| SIGA Technologies, Inc.(SIGA) | 1,586,849 | 697,209 | -889,640 | $8.70M | $4.55M | 1.24% | -$4.15M |
| Luxfer Holdings PLCSHS(LXFR) | 354,736 | 350,495 | -4,241 | $4.21M | $4.27M | 1.16% | +$61.9K |
| Limoneira Company(LMNR) | 261,401 | 259,956 | -1,445 | $4.63M | $4.07M | 1.11% | -$563.7K |
| Satixfy Communications Ltd OrdSHS | 1,296,938 | 1,296,938 | 0 | $1.56M | $3.80M | 1.03% | +$2.24M |
| Crawford & CompanyCL A(CRD-A) | 352,570 | 349,226 | -3,344 | $4.03M | $3.69M | 1.01% | -$331.5K |
| Andersons Inc | 93,838 | 96,751 | +2,913 | $4.03M | $3.56M | 0.97% | -$472.9K |
| Jefferies Financial Group Inc.(JEF) | 53,221 | 52,982 | -239 | $2.85M | $2.90M | 0.79% | +$46.5K |
| Microsoft Corporation(MSFT) | 4,000 | 4,000 | 0 | $1.50M | $1.99M | 0.54% | +$488.1K |
| Magnachip Semiconductor Corporation(MX) | 0 | 460,724 | +460,724 | $0 | $1.83M | 0.50% | +$1.83M |
| Crawford & CompanyCL B(CRD-A) | 146,926 | 143,533 | -3,393 | $1.68M | $1.50M | 0.41% | -$178.5K |
| Superior Group of Companies, Inc.(SGC) | 142,353 | 141,417 | -936 | $1.56M | $1.46M | 0.40% | -$100.7K |
| Sirius XM Holdings Inc.(SIRI) | 61,059 | 61,029 | -30 | $1.38M | $1.40M | 0.38% | +$25.3K |
| Pure Cycle Corporation(PCYO) | 0 | 118,547 | +118,547 | $0 | $1.27M | 0.35% | +$1.27M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,798 | 5,798 | 0 | $1.14M | $1.26M | 0.34% | +$115.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,875 | 43,875 | 0 | $1.23M | $1.16M | 0.32% | -$64.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,950 | 3,950 | 0 | $815.6K | $1.00M | 0.27% | +$184.7K |
| Check Point Software Tech Lt ORD | 4,303 | 4,303 | 0 | $980.7K | $952.0K | 0.26% | -$28.7K |
| Vanguard Index Fds S&p 500 EtfSHS | 1,533 | 1,533 | 0 | $787.8K | $870.8K | 0.24% | +$83.0K |
| GE Aerospace(GE) | 3,190 | 3,190 | 0 | $638.5K | $821.1K | 0.22% | +$182.6K |
| Marathon Petroleum Corporation(MPC) | 4,786 | 4,786 | 0 | $697.3K | $795.0K | 0.22% | +$97.7K |
| Tetra Tech, Inc.(TTEK) | 21,500 | 21,500 | 0 | $628.9K | $773.1K | 0.21% | +$144.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,050 | 3,050 | 0 | $807.4K | $757.4K | 0.21% | -$50.0K |
| Atlas Lithium Corporation(ATLX) | 60,384 | 187,378 | +126,994 | $312.2K | $708.3K | 0.19% | +$396.1K |
| Ishares TrU S MED DVC ETF | 11,300 | 11,300 | 0 | $680.1K | $707.8K | 0.19% | +$27.7K |
| Shell plcADS(SHEL) | 9,481 | 9,600 | +119 | $694.8K | $675.9K | 0.18% | -$18.8K |
| Bank America Corp | 13,458 | 13,458 | 0 | $561.6K | $636.8K | 0.17% | +$75.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,950 | 11,950 | 0 | $595.2K | $625.8K | 0.17% | +$30.6K |
| Amazon.com, Inc.COM INC COM(AMZN) | 2,733 | 2,733 | 0 | $520.0K | $599.6K | 0.16% | +$79.6K |
| Ishares TrSHORT TREAS BD | 5,160 | 5,214 | +54 | $570.0K | $575.8K | 0.16% | +$5.8K |
| Abbott Labs | 4,000 | 4,000 | 0 | $530.6K | $544.0K | 0.15% | +$13.4K |
| Cisco Systems, Inc.(CSCO) | 7,675 | 7,675 | 0 | $473.6K | $532.5K | 0.15% | +$58.9K |
| The Home Depot, Inc.(HD) | 1,325 | 1,325 | 0 | $485.6K | $485.8K | 0.13% | +$199 |
| Quest Diagnostics Incorporated(DGX) | 2,350 | 2,350 | 0 | $397.6K | $422.1K | 0.11% | +$24.5K |
| Jacobs Solutions Inc.(J) | 3,025 | 3,025 | 0 | $365.7K | $397.6K | 0.11% | +$31.9K |
| Alibaba Group Holding LimitedADS(BABA) | 3,434 | 3,434 | 0 | $454.1K | $389.4K | 0.11% | -$64.6K |
| Ishares TrUS TRSPRTION | 5,600 | 5,600 | 0 | $358.6K | $383.8K | 0.10% | +$25.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,500 | 3,500 | 0 | $337.6K | $379.9K | 0.10% | +$42.3K |
| Johnson & Johnson(JNJ) | 2,197 | 2,403 | +206 | $364.4K | $367.1K | 0.10% | +$2.7K |
| Fgi Industries Ltd | 745,183 | 555,183 | -190,000 | $574.8K | $359.2K | 0.10% | -$215.6K |
| Alphabet Inc.CL A(GOOG) | 1,988 | 2,031 | +43 | $307.4K | $357.9K | 0.10% | +$50.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,600 | 2,600 | 0 | $335.3K | $346.6K | 0.09% | +$11.3K |
| JPMorgan Chase & Co.(JPM) | 1,193 | 1,193 | 0 | $292.6K | $345.9K | 0.09% | +$53.2K |
| The Procter & Gamble Company(PG) | 2,000 | 2,000 | 0 | $340.8K | $318.6K | 0.09% | -$22.2K |
| Commercial Metals Company(CMC) | 6,500 | 6,500 | 0 | $299.1K | $317.9K | 0.09% | +$18.9K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 4,900 | 4,900 | 0 | $246.0K | $287.8K | 0.08% | +$41.8K |
| GE Vernova Inc.(GEV) | 0 | 533 | +533 | $0 | $282.0K | 0.08% | +$282.0K |
| Ishares TrCORE S P500 ETF | 452 | 452 | 0 | $254.0K | $280.6K | 0.08% | +$26.7K |
| Ishares Tr1 3 YR TREAS BD | 3,536 | 3,377 | -159 | $292.5K | $279.8K | 0.08% | -$12.7K |
| Chevron Corporation(CVX) | 1,650 | 1,705 | +55 | $276.0K | $244.1K | 0.07% | -$31.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 4,614 | 4,614 | 0 | $234.7K | $235.8K | 0.06% | +$1.1K |
| Citigroup Inc.(C) | 0 | 2,522 | +2,522 | $0 | $214.7K | 0.06% | +$214.7K |
| Spdr Series TruST BLOOMBERG 3 12 M ST STR BL 12 ETF | 2,186 | 2,133 | -53 | $217.5K | $212.1K | 0.06% | -$5.4K |
| China Fd Inc | 14,566 | 13,930 | -636 | $187.0K | $207.4K | 0.06% | +$20.4K |
| Pfizer Inc.(PFE) | 8,606 | 8,406 | -200 | $218.1K | $203.8K | 0.06% | -$14.3K |
| Postal Realty Trust, Inc.CL A(PSTL) | 10,934 | 13,158 | +2,224 | $156.1K | $193.8K | 0.05% | +$37.7K |
| Vaneck Etf TruST PREFERRED SECURT PREFERRED SECURT | 11,194 | 10,645 | -549 | $187.6K | $182.2K | 0.05% | -$5.4K |
| Origin Agritech LimitedSHS NEW SHS NEW | 19,500 | 19,500 | 0 | $38.0K | $19.9K | 0.01% | -$18.1K |
| Sunrise Communications Ag AdsCL A | 227,614 | 0 | -227,614 | $10.99M | $0 | — | -$10.99M |