Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GIBRALTAR INDS INC(ROCK) | 0 | 175,159 | +175,159 | 0 | 11,000 | 2.93% | +11,000 |
| EZCORP INC(EZPW) | 2,258,817 | 2,187,734 | -71,083 | 31,352 | 41,654 | 11.08% | +10,302 |
| NWPX INFRASTRUCTURE INC(NWPX) | 325,631 | 321,222 | -4,409 | 13,354 | 17,002 | 4.52% | +3,648 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,326,616 | 2,310,693 | -15,923 | 23,289 | 26,481 | 7.05% | +3,191 |
| HUNTSMAN CORP(HUN) | 697,147 | 1,128,550 | +431,403 | 7,264 | 10,134 | 2.70% | +2,870 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,468,035 | 996,333 | -471,702 | 10,408 | 12,972 | 3.45% | +2,564 |
| SIGA TECHNOLOGIES INC(SIGA) | 697,209 | 687,897 | -9,312 | 4,546 | 6,294 | 1.67% | +1,748 |
| SANDRIDGE ENERGY INC(SD) | 1,238,581 | 1,331,884 | +93,303 | 13,401 | 15,024 | 4.00% | +1,622 |
| MILLER INDS INC TENN(MLR) | 0 | 27,665 | +27,665 | 0 | 1,118 | 0.30% | +1,118 |
| ECOVYST INC(ECVT) | 2,200,585 | 2,182,895 | -17,690 | 18,111 | 19,122 | 5.09% | +1,011 |
| SIRIUSXM HOLDINGS INC(SIRI) | 61,029 | 87,916 | +26,887 | 1,402 | 2,046 | 0.54% | +644 |
| LUXFER HLDGS PLC(LXFR) | 350,495 | 346,988 | -3,507 | 4,269 | 4,823 | 1.28% | +554 |
| JEFFERIES FINL GROUP INC(JEF) | 52,982 | 52,259 | -723 | 2,898 | 3,419 | 0.91% | +521 |
| PURE CYCLE CORP(PCYO) | 118,547 | 160,667 | +42,120 | 1,271 | 1,779 | 0.47% | +508 |
| LIBERTY GLOBAL LTD(LBTYA) | 461,326 | 446,977 | -14,349 | 4,756 | 5,252 | 1.40% | +496 |
| SILICOM LTD(SILC) | 389,434 | 367,638 | -21,796 | 6,023 | 6,515 | 1.73% | +492 |
| GULF IS FABRICATION INC | 1,019,169 | 1,013,198 | -5,971 | 6,777 | 7,113 | 1.89% | +335 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,434 | 3,848 | +414 | 389 | 688 | 0.18% | +298 |
| INVESCO EXCH TRA NASDAQ 100 ETF | 0 | 1,120 | +1,120 | 0 | 277 | 0.07% | +277 |
| VITESSE ENERGY INC(VTS) | 223,754 | 223,455 | -299 | 4,943 | 5,191 | 1.38% | +248 |
| ANDERSONS INC | 96,751 | 94,955 | -1,796 | 3,556 | 3,780 | 1.01% | +225 |
| APPLE INC(AAPL) | 0 | 861 | +861 | 0 | 219 | 0.06% | +219 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,560 | +1,560 | 0 | 210 | 0.06% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 17,848 | 17,613 | -235 | 8,670 | 8,855 | 2.36% | +185 |
| EAST WEST BANCORP INC(EWBC) | 47,022 | 46,233 | -789 | 4,748 | 4,922 | 1.31% | +173 |
| ALPHABET INC CAP STK(GOOG) | 2,031 | 2,069 | +38 | 358 | 503 | 0.13% | +145 |
| GE AEROSPACE(GE) | 3,190 | 3,190 | 0 | 821 | 960 | 0.26% | +139 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,798 | 5,798 | 0 | 1,260 | 1,389 | 0.37% | +129 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 795 | 922 | 0.25% | +127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 1,000 | 1,113 | 0.30% | +113 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 1,990 | 2,072 | 0.55% | +82 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 871 | 939 | 0.25% | +68 |
| JOHNSON & JOHNSON(JNJ) | 2,403 | 2,305 | -98 | 367 | 427 | 0.11% | +60 |
| JACOBS SOLUTIONS INC(J) | 3,025 | 3,025 | 0 | 398 | 453 | 0.12% | +56 |
| COMMERCIAL METALS CO(CMC) | 6,500 | 6,500 | 0 | 318 | 372 | 0.10% | +54 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 486 | 537 | 0.14% | +51 |
| POSTAL REALTY TRU(PSTL) | 13,158 | 15,359 | +2,201 | 194 | 241 | 0.06% | +47 |
| CHINA FD INC | 13,930 | 13,765 | -165 | 207 | 254 | 0.07% | +47 |
| CRAWFORD & CO(CRD-A) | 349,226 | 349,613 | +387 | 3,695 | 3,741 | 1.00% | +46 |
| GE VERNOVA INC(GEV) | 533 | 533 | 0 | 282 | 328 | 0.09% | +46 |
| SCHWAB STRATEGIC TR | 43,875 | 43,875 | 0 | 1,163 | 1,198 | 0.32% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,500 | 3,500 | 0 | 380 | 414 | 0.11% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,050 | 3,050 | 0 | 757 | 792 | 0.21% | +34 |
| CUSTOMERS BANCORP INC(CUBB) | 4,900 | 4,900 | 0 | 288 | 320 | 0.09% | +32 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 422 | 448 | 0.12% | +26 |
| CITIGROUP INC(C) | 2,522 | 2,350 | -172 | 215 | 239 | 0.06% | +24 |
| SUPERIOR GROUP OF CO INC(SGC) | 141,417 | 138,040 | -3,377 | 1,457 | 1,480 | 0.39% | +23 |
| ISHARES TR | 452 | 452 | 0 | 281 | 303 | 0.08% | +22 |
| CHEVRON CORP NEW(CVX) | 1,705 | 1,705 | 0 | 244 | 265 | 0.07% | +21 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 347 | 366 | 0.10% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,950 | 11,950 | 0 | 626 | 644 | 0.17% | +18 |
| ISHARES TR | 5,600 | 5,600 | 0 | 384 | 402 | 0.11% | +18 |
| SHELL PLC(SHEL) | 9,600 | 9,635 | +35 | 676 | 689 | 0.18% | +13 |
| ISHARES TR | 5,214 | 5,269 | +55 | 576 | 582 | 0.15% | +6 |
| VANECK ETF TRU PREFERRED SECURT | 10,645 | 10,470 | -175 | 182 | 186 | 0.05% | +4 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 20 | 24 | 0.01% | +4 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,614 | 4,614 | 0 | 236 | 237 | 0.06% | +1 |
| AMAZON(AMZN) | 2,733 | 2,711 | -22 | 600 | 595 | 0.16% | -4 |
| CISCO SYS INC(CSCO) | 7,675 | 7,675 | 0 | 532 | 525 | 0.14% | -7 |
| ABBOTT LABS | 4,000 | 4,000 | 0 | 544 | 536 | 0.14% | -8 |
| SPDR SERIES TRU ST STR BL 12 ETF | 2,133 | 2,042 | -91 | 212 | 203 | 0.05% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 319 | 307 | 0.08% | -11 |
| ISHARES TR | 11,300 | 11,300 | 0 | 708 | 679 | 0.18% | -29 |
| JPMORGAN CHASE & CO.(JPM) | 1,193 | 993 | -200 | 346 | 313 | 0.08% | -33 |
| ISHARES TR | 3,377 | 2,919 | -458 | 280 | 242 | 0.06% | -38 |
| CERAGON NETWORKS LTD(CRNT) | 4,058,774 | 4,267,000 | +208,226 | 9,985 | 9,942 | 2.65% | -42 |
| BANK AMERICA CORP | 13,458 | 11,373 | -2,085 | 637 | 587 | 0.16% | -50 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,303 | 4,334 | +31 | 952 | 897 | 0.24% | -55 |
| TETRA TECH INC NEW(TTEK) | 21,500 | 21,500 | 0 | 773 | 718 | 0.19% | -55 |
| CRAWFORD & CO(CRD-A) | 143,533 | 142,149 | -1,384 | 1,499 | 1,390 | 0.37% | -109 |
| TRI POINTE HOMES INC COM | 474,483 | 442,389 | -32,094 | 15,160 | 15,028 | 4.00% | -132 |
| PFIZER INC(PFE) | 8,406 | 0 | -8,406 | 204 | 0 | — | -204 |
| TUTOR PERINI CORP(TPC) | 163,746 | 113,241 | -50,505 | 7,660 | 7,427 | 1.98% | -233 |
| LIMONEIRA CO(LMNR) | 259,956 | 256,337 | -3,619 | 4,068 | 3,807 | 1.01% | -262 |
| SPDR SERIES TRU ST STR BLO 1 ETF | 74,702 | 71,793 | -2,909 | 6,852 | 6,587 | 1.75% | -265 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 460,724 | 476,646 | +15,922 | 1,834 | 1,492 | 0.40% | -342 |
| FGI INDUSTRIES LTD | 555,183 | 0 | -555,183 | 359 | 0 | — | -359 |
| RIBBON COMMUNICATIONS INC(RBBN) | 1,331,200 | 1,305,358 | -25,842 | 5,338 | 4,960 | 1.32% | -378 |
| ORION GROUP HLDGS INC(ORN) | 530,670 | 530,739 | +69 | 4,813 | 4,416 | 1.17% | -397 |
| IMAX CORP | 190,744 | 147,699 | -43,045 | 5,333 | 4,837 | 1.29% | -496 |
| ATLAS LITHIUM CORP(ATLX) | 187,378 | 0 | -187,378 | 708 | 0 | — | -708 |
| AVIAT NETWORKS INC(AVNW) | 531,398 | 524,880 | -6,518 | 12,780 | 12,035 | 3.20% | -745 |
| FEDERAL AGRIC MTG CORP(AGM) | 27,314 | 26,544 | -770 | 5,307 | 4,459 | 1.19% | -848 |
| RICHARDSON ELECTRS LTD(RELL) | 838,077 | 653,952 | -184,125 | 8,087 | 6,402 | 1.70% | -1,685 |
| CAMTEK LTD(CAMT) | 288,022 | 206,424 | -81,598 | 24,355 | 21,685 | 5.77% | -2,670 |
| MATRIX SVC CO(MTRX) | 901,008 | 692,877 | -208,131 | 12,173 | 9,063 | 2.41% | -3,110 |
| SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | 0 | -1,296,938 | 3,800 | 0 | — | -3,800 |
| ISHARES TR | 379,998 | 178,484 | -201,514 | 38,262 | 17,973 | 4.78% | -20,289 |