Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,087,949 | +1,087,949 | 0 | 109,524 | 22.55% | +109,524 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,922 | 122,438 | +116,516 | 846 | 16,092 | 3.31% | +15,246 |
| SPDR SERIES TRU ST STR BLO 1 ETF | 0 | 114,229 | +114,229 | 0 | 10,468 | 2.16% | +10,468 |
| NWPX INFRASTRUCTURE INC(NWPX) | 177,245 | 151,077 | -26,168 | 13,800 | 22,652 | 4.66% | +8,852 |
| SILICOM LTD | 315,642 | 284,287 | -31,355 | 6,660 | 13,629 | 2.81% | +6,969 |
| RICHARDSON ELECTRS LTD | 671,998 | 642,356 | -29,642 | 7,358 | 12,211 | 2.51% | +4,853 |
| EZCORP INC(EZPW) | 740,771 | 631,647 | -109,124 | 18,801 | 21,836 | 4.50% | +3,035 |
| ORION GROUP HLDGS INC | 528,208 | 518,879 | -9,329 | 5,757 | 8,728 | 1.80% | +2,970 |
| CRAWFORD & CO | 347,595 | 486,827 | +139,232 | 3,466 | 5,487 | 1.13% | +2,021 |
| CERAGON NETWORKS LTD | 4,854,150 | 4,811,079 | -43,071 | 10,485 | 12,461 | 2.57% | +1,976 |
| LUXFER HLDGS PLC | 342,174 | 336,435 | -5,739 | 4,168 | 6,069 | 1.25% | +1,902 |
| MILLER INDS INC TENN | 299,036 | 295,912 | -3,124 | 13,621 | 15,136 | 3.12% | +1,515 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,900 | +7,900 | 0 | 1,505 | 0.31% | +1,505 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,596 | +11,596 | 0 | 1,360 | 0.28% | +1,360 |
| FEDERAL AGRIC MTG CORP(AGM) | 27,076 | 26,820 | -256 | 4,017 | 5,344 | 1.10% | +1,328 |
| INNOSPEC INC(IOSP) | 148,072 | 147,112 | -960 | 10,812 | 11,973 | 2.47% | +1,161 |
| MATRIX SVC CO | 522,838 | 517,121 | -5,717 | 6,002 | 7,085 | 1.46% | +1,082 |
| EAST WEST BANCORP INC(EWBC) | 46,586 | 46,092 | -494 | 4,974 | 5,950 | 1.23% | +976 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,950 | +11,950 | 0 | 641 | 0.13% | +641 |
| TUTOR PERINI CORP(TPC) | 100,785 | 99,788 | -997 | 7,780 | 8,279 | 1.70% | +500 |
| WEDBUSH SER TR | 0 | 11,500 | +11,500 | 0 | 438 | 0.09% | +438 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 52,828 | 51,869 | -959 | 2,180 | 2,592 | 0.53% | +412 |
| ZOETIS INC(ZTS) | 0 | 5,275 | +5,275 | 0 | 379 | 0.08% | +379 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,500 | +3,500 | 0 | 375 | 0.08% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 18,301 | 18,217 | -84 | 8,770 | 9,116 | 1.88% | +346 |
| RIBBON COMMUNICATIONS INC | 1,407,178 | 1,404,493 | -2,685 | 2,983 | 3,287 | 0.68% | +303 |
| CISCO SYS INC(CSCO) | 7,675 | 7,575 | -100 | 595 | 890 | 0.18% | +294 |
| SIRIUSXM HOLDINGS INC(SIRI) | 49,781 | 47,198 | -2,583 | 1,149 | 1,394 | 0.29% | +245 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,100 | +1,100 | 0 | 227 | 0.05% | +227 |
| APPLE INC(AAPL) | 0 | 770 | +770 | 0 | 223 | 0.05% | +223 |
| GE AEROSPACE(GE) | 3,122 | 2,937 | -185 | 886 | 1,098 | 0.23% | +212 |
| IMAX CORP | 150,292 | 148,386 | -1,906 | 5,713 | 5,915 | 1.22% | +202 |
| PURE CYCLE CORP | 426,687 | 418,677 | -8,010 | 4,292 | 4,484 | 0.92% | +192 |
| INVESCO EXCH TRA NASDAQ 100 ETF | 1,120 | 1,370 | +250 | 266 | 415 | 0.09% | +149 |
| GE VERNOVA INC(GEV) | 477 | 477 | 0 | 416 | 560 | 0.12% | +144 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 916 | 1,053 | 0.22% | +137 |
| ALPHABET INC CAP STK(GOOG) | 1,677 | 1,667 | -10 | 482 | 596 | 0.12% | +113 |
| SIGA TECHNOLOGIES INC | 890,498 | 1,339,883 | +449,385 | 4,764 | 4,877 | 1.00% | +113 |
| POSTAL REALTY TRU(PSTL) | 16,374 | 16,374 | 0 | 304 | 403 | 0.08% | +100 |
| BANK OF AMER CORP | 10,962 | 10,916 | -46 | 534 | 622 | 0.13% | +88 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,050 | 3,050 | 0 | 831 | 912 | 0.19% | +81 |
| AMAZON(AMZN) | 2,583 | 2,573 | -10 | 538 | 613 | 0.13% | +75 |
| ISHARES TR | 5,600 | 5,600 | 0 | 418 | 486 | 0.10% | +68 |
| CRAWFORD & CO | 145,030 | 147,094 | +2,064 | 1,471 | 1,534 | 0.32% | +64 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 1,169 | 1,224 | 0.25% | +55 |
| CITIGROUP INC(C) | 2,078 | 2,046 | -32 | 236 | 286 | 0.06% | +51 |
| CUSTOMERS BANCORP INC(CUBB) | 4,900 | 4,900 | 0 | 340 | 388 | 0.08% | +47 |
| ISHARES TR | 1,400 | 1,400 | 0 | 203 | 250 | 0.05% | +47 |
| SCHWAB STRATEGIC TR | 42,375 | 42,375 | 0 | 1,300 | 1,344 | 0.28% | +44 |
| ISHARES TR | 452 | 452 | 0 | 295 | 338 | 0.07% | +43 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 461 | 498 | 0.10% | +38 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 436 | 467 | 0.10% | +32 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 385 | 411 | 0.08% | +26 |
| JOHNSON & JOHNSON(JNJ) | 2,278 | 2,278 | 0 | 557 | 579 | 0.12% | +22 |
| COCA COLA CO(KO) | 3,000 | 3,000 | 0 | 228 | 244 | 0.05% | +16 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 1,481 | 1,492 | 0.31% | +11 |
| COMMERCIAL METALS CO(CMC) | 6,500 | 6,500 | 0 | 399 | 408 | 0.08% | +9 |
| ISHARES TR | 8,282 | 8,357 | +75 | 914 | 922 | 0.19% | +8 |
| PROCTER & GAMBLE CO(PG) | 1,990 | 1,990 | 0 | 287 | 292 | 0.06% | +4 |
| JACOBS SOLUTIONS INC(J) | 3,025 | 3,025 | 0 | 385 | 381 | 0.08% | -4 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 25 | 21 | 0.00% | -4 |
| PFIZER INC(PFE) | 8,087 | 8,487 | +400 | 227 | 204 | 0.04% | -23 |
| TETRA TECH INC NEW(TTEK) | 21,500 | 21,500 | 0 | 648 | 621 | 0.13% | -26 |
| ABBOTT LABORATORIES | 3,475 | 3,475 | 0 | 357 | 315 | 0.06% | -41 |
| ISHARES TR | 11,300 | 11,300 | 0 | 603 | 558 | 0.11% | -44 |
| EXXON MOBIL CORP | 1,665 | 1,665 | 0 | 282 | 228 | 0.05% | -55 |
| LIMONEIRA CO | 578,059 | 586,536 | +8,477 | 7,758 | 7,701 | 1.59% | -56 |
| CHEVRON CORPORATION(CVX) | 1,705 | 1,705 | 0 | 353 | 283 | 0.06% | -70 |
| JPMORGAN CHASE & CO(JPM) | 993 | 674 | -319 | 292 | 221 | 0.05% | -71 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,848 | 3,866 | +18 | 483 | 371 | 0.08% | -112 |
| SHELL PLC(SHEL) | 9,630 | 9,630 | 0 | 896 | 747 | 0.15% | -149 |
| VANECK ETF TRU PREFERRED SECURT | 10,059 | 0 | -10,059 | 176 | 0 | — | -176 |
| INTEL CORP(INTC) | 5,000 | 0 | -5,000 | 221 | 0 | — | -221 |
| MERCK & CO INC(MRK) | 1,853 | 0 | -1,853 | 223 | 0 | — | -223 |
| WEDBUSH SER TR | 11,500 | 0 | -11,500 | 326 | 0 | — | -326 |
| VITESSE ENERGY INC | 131,679 | 130,722 | -957 | 2,391 | 2,061 | 0.42% | -330 |
| LIBERTY GLOBAL LTD(LBTYA) | 436,756 | 434,963 | -1,793 | 5,123 | 4,785 | 0.99% | -339 |
| CONSTELLATION BRANDS INC(STZ) | 2,260 | 0 | -2,260 | 339 | 0 | — | -339 |
| AVIAT NETWORKS INC | 529,533 | 523,317 | -6,216 | 11,973 | 11,618 | 2.39% | -355 |
| SELECT SECTOR SPDR TR STATE STREET ST STR SVC ETF | 3,500 | 0 | -3,500 | 388 | 0 | — | -388 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,950 | 0 | -11,950 | 590 | 0 | — | -590 |
| ANDERSONS INC | 96,259 | 87,295 | -8,964 | 6,909 | 5,971 | 1.23% | -938 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,900 | 0 | -7,900 | 1,050 | 0 | — | -1,050 |
| ECOVYST INC(ECVT) | 2,196,784 | 2,171,238 | -25,546 | 28,251 | 27,032 | 5.57% | -1,219 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,596 | 0 | -11,596 | 1,264 | 0 | — | -1,264 |
| MAGNACHIP SEMICONDUCTOR CORP | 743,953 | 0 | -743,953 | 2,083 | 0 | — | -2,083 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,341,419 | 2,260,238 | -81,181 | 28,308 | 25,699 | 5.29% | -2,609 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 606,189 | 462,978 | -143,211 | 9,105 | 6,162 | 1.27% | -2,943 |
| SANDRIDGE ENERGY INC | 1,407,863 | 1,393,102 | -14,761 | 22,962 | 19,085 | 3.93% | -3,877 |
| HUNTSMAN CORP(HUN) | 1,018,221 | 696,338 | -321,883 | 13,553 | 7,395 | 1.52% | -6,157 |
| GIBRALTAR INDS INC(ROCK) | 499,923 | 268,773 | -231,150 | 19,932 | 12,122 | 2.50% | -7,810 |
| CAMTEK LTD(CAMT) | 91,649 | 24,885 | -66,764 | 13,895 | 4,059 | 0.84% | -9,836 |
| SPDR SERIES TRU ST STR BLO 1 ETF | 107,390 | 0 | -107,390 | 9,841 | 0 | — | -9,841 |
| TRI POINTE HOMES INC COM | 446,482 | 0 | -446,482 | 20,864 | 0 | — | -20,864 |
| ISHARES TR | 666,152 | 0 | -666,152 | 67,055 | 0 | — | -67,055 |