Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 283,527 | 368,805 | +85,278 | 29 | 37 | 10.44% | +9 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,256,205 | 2,247,350 | -8,855 | 39 | 47 | 13.33% | +8 |
| ECOVYST INC(ECVT) | 1,067,718 | 2,027,776 | +960,058 | 10 | 14 | 3.90% | +4 |
| SANDRIDGE ENERGY INC | 1,301,700 | 1,715,239 | +413,539 | 17 | 21 | 5.89% | +4 |
| LIMONEIRA CO | 695,578 | 693,212 | -2,366 | 14 | 18 | 5.16% | +4 |
| NORTHWEST PIPE CO(NWPX) | 293,887 | 292,881 | -1,006 | 10 | 13 | 3.71% | +3 |
| LIBERTY GLOBAL LTD(LBTYA) | 474,592 | 473,686 | -906 | 8 | 10 | 2.88% | +2 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 61,954 | +61,954 | 0 | 1 | 0.41% | +1 |
| TUTOR PERINI CORP(TPC) | 266,698 | 265,327 | -1,371 | 6 | 7 | 2.02% | +1 |
| EZCORP INC(EZPW) | 2,429,222 | 2,376,397 | -52,825 | 25 | 27 | 7.49% | +1 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,485,590 | 1,484,111 | -1,479 | 7 | 8 | 2.20% | +1 |
| IMAX CORP | 295,644 | 294,246 | -1,398 | 5 | 6 | 1.70% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 18,573 | 18,530 | -43 | 8 | 9 | 2.40% | +1 |
| CRAWFORD & CO | 412,520 | 411,357 | -1,163 | 4 | 5 | 1.27% | +1 |
| CERAGON NETWORKS LTD | 2,993,259 | 2,982,207 | -11,052 | 7 | 8 | 2.30% | +1 |
| CRAWFORD & CO | 161,612 | 161,127 | -485 | 1 | 2 | 0.50% | 0 |
| LUXFER HLDGS PLC | 370,380 | 368,157 | -2,223 | 4 | 5 | 1.34% | 0 |
| SATIXFY COMMUNICATIONS LTD ORD | 742,538 | 1,296,938 | +554,400 | 0 | 1 | 0.26% | 0 |
| EAST WEST BANCORP INC(EWBC) | 51,423 | 50,510 | -913 | 4 | 4 | 1.17% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,038 | +3,038 | 0 | 0 | 0.07% | 0 |
| GE VERNOVA INC(GEV) | 0 | 863 | +863 | 0 | 0 | 0.06% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 4,000 | +4,000 | 0 | 0 | 0.06% | 0 |
| STELLANTIS N.V(STLA) | 0 | 13,624 | +13,624 | 0 | 0 | 0.05% | 0 |
| FEDERAL AGRIC MTG CORP(AGM) | 28,497 | 28,430 | -67 | 5 | 5 | 1.50% | 0 |
| TETRA TECH INC NEW(TTEK) | 4,800 | 24,000 | +19,200 | 1 | 1 | 0.32% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,303 | 4,303 | 0 | 1 | 1 | 0.23% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,798 | 5,798 | 0 | 1 | 1 | 0.33% | 0 |
| GE AEROSPACE(GE) | 3,463 | 3,463 | 0 | 1 | 1 | 0.18% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,890 | 2,890 | 0 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 14,625 | 14,625 | 0 | 1 | 1 | 0.35% | 0 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 0 | 1 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,950 | 11,950 | 0 | 0 | 1 | 0.15% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,050 | 3,050 | 0 | 1 | 1 | 0.24% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 0 | 0 | 0.10% | 0 |
| CISCO SYS INC(CSCO) | 7,700 | 7,675 | -25 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 1 | 1 | 0.23% | 0 |
| ABBOTT LABS | 4,000 | 4,000 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 12,300 | 12,300 | 0 | 1 | 1 | 0.20% | 0 |
| CHINA FD INC | 16,104 | 15,802 | -302 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,197 | 2,197 | 0 | 0 | 0 | 0.10% | 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 |
| APPLE INC(AAPL) | 1,507 | 1,462 | -45 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 6,800 | 6,800 | 0 | 0 | 0 | 0.13% | 0 |
| ANDERSONS INC | 62,232 | 62,017 | -215 | 3 | 3 | 0.87% | 0 |
| CVS HEALTH CORP(CVS) | 4,607 | 4,607 | 0 | 0 | 0 | 0.08% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 0 | 0 | 0.10% | 0 |
| VANECK ETF TRU PREFERRED SECURT | 14,000 | 14,000 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 464 | 464 | 0 | 0 | 0 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.08% | 0 |
| LANDSTAR SYS INC(LSTR) | 2,300 | 2,300 | 0 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,209 | 1,203 | -6 | 0 | 0 | 0.07% | 0 |
| VITESSE ENERGY INC | 32,599 | 32,495 | -104 | 1 | 1 | 0.22% | 0 |
| ISHARES TR | 5,000 | 5,043 | +43 | 1 | 1 | 0.16% | 0 |
| COMMERCIAL METALS CO(CMC) | 11,500 | 11,500 | 0 | 1 | 1 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 1 | 1 | 0.25% | -0 |
| SILICOM LTD | 505,684 | 557,264 | +51,580 | 8 | 8 | 2.15% | -0 |
| CUSTOMERS BANCORP INC(CUBB) | 9,900 | 9,900 | 0 | 0 | 0 | 0.13% | -0 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,650 | 0 | 0 | 0 | 0.07% | -0 |
| DAKTRONICS INC(DAKT) | 17,100 | 17,100 | 0 | 0 | 0 | 0.06% | -0 |
| MERCK & CO INC(MRK) | 2,131 | 2,131 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,987 | 5,264 | -723 | 0 | 0 | 0.08% | -0 |
| ADAMS RES & ENERGY INC | 31,889 | 31,889 | 0 | 1 | 1 | 0.24% | -0 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 0 | 0 | 0.02% | -0 |
| JACOBS SOLUTIONS INC(J) | 4,025 | 4,025 | 0 | 1 | 1 | 0.15% | -0 |
| AMAZON(AMZN) | 3,673 | 3,572 | -101 | 1 | 1 | 0.19% | -0 |
| RIBBON COMMUNICATIONS INC | 1,169,685 | 1,169,735 | +50 | 4 | 4 | 1.07% | -0 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 1 | 1 | 0.22% | -0 |
| SHELL PLC(SHEL) | 9,365 | 9,365 | 0 | 1 | 1 | 0.17% | -0 |
| ALPHABET INC CAP STK(GOOG) | 3,188 | 3,128 | -60 | 1 | 1 | 0.15% | -0 |
| PROSHARES TR PSHS ULTSH 20YRS | 13,680 | 13,680 | 0 | 0 | 0 | 0.11% | -0 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 2 | 2 | 0.48% | -0 |
| JEFFERIES FINL GROUP INC(JEF) | 69,614 | 54,663 | -14,951 | 3 | 3 | 0.95% | -0 |
| TERRAN ORBITAL CORPORATION | 694,133 | 694,133 | 0 | 1 | 0 | 0.05% | -0 |
| FGI INDUSTRIES LTD | 870,013 | 745,900 | -124,113 | 1 | 1 | 0.16% | -0 |
| BANK AMERICA CORP | 26,700 | 15,958 | -10,742 | 1 | 1 | 0.18% | -0 |
| RICHARDSON ELECTRS LTD | 433,277 | 380,812 | -52,465 | 5 | 5 | 1.32% | -0 |
| GULF IS FABRICATION INC | 995,523 | 990,665 | -4,858 | 6 | 6 | 1.57% | -0 |
| SUPERIOR GROUP OF CO INC | 148,900 | 148,381 | -519 | 3 | 2 | 0.65% | -1 |
| CAMTEK LTD(CAMT) | 12,028 | 11,987 | -41 | 2 | 1 | 0.27% | -1 |
| MANITEX INTL INC | 813,653 | 446,220 | -367,433 | 4 | 3 | 0.71% | -1 |
| LIBERTY MEDIA CORP DEL | 71,679 | 0 | -71,679 | 2 | 0 | — | -2 |
| MATRIX SVC CO | 1,914,763 | 1,369,407 | -545,356 | 19 | 16 | 4.44% | -3 |
| SIGA TECHNOLOGIES INC | 2,636,585 | 2,438,629 | -197,956 | 20 | 16 | 4.63% | -4 |
| SPDR SER TR ST STR BLO 1 ETF | 207,650 | 154,390 | -53,260 | 19 | 14 | 3.98% | -5 |