Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EZCORP, Inc.CL A(EZPW) | 2,258,817 | 2,187,734 | -71,083 | $31.35M | $41.65M | 11.08% | +$10.30M |
| Liberty Global Ltd.CL A(LBTYA) | 2,326,616 | 2,310,693 | -15,923 | $23.29M | $26.48M | 7.05% | +$3.19M |
| Camtek Ltd.(CAMT) | 288,022 | 206,424 | -81,598 | $24.36M | $21.68M | 5.77% | -$2.67M |
| Ecovyst Inc.(ECVT) | 2,200,585 | 2,182,895 | -17,690 | $18.11M | $19.12M | 5.09% | +$1.01M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 379,998 | 178,484 | -201,514 | $38.26M | $17.97M | 4.78% | -$20.29M |
| NWPX Infrastructure, Inc.(NWPX) | 325,631 | 321,222 | -4,409 | $13.35M | $17.00M | 4.52% | +$3.65M |
| Tri Pointe Homes Inc COM | 474,483 | 442,389 | -32,094 | $15.16M | $15.03M | 4.00% | -$131.8K |
| SandRidge Energy, Inc.(SD) | 1,238,581 | 1,331,884 | +93,303 | $13.40M | $15.02M | 4.00% | +$1.62M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 1,468,035 | 996,333 | -471,702 | $10.41M | $12.97M | 3.45% | +$2.56M |
| Aviat Networks, Inc.(AVNW) | 531,398 | 524,880 | -6,518 | $12.78M | $12.04M | 3.20% | -$744.6K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 175,159 | +175,159 | $0 | $11.00M | 2.93% | +$11.00M |
| Huntsman Corporation(HUN) | 697,147 | 1,128,550 | +431,403 | $7.26M | $10.13M | 2.70% | +$2.87M |
| Ceragon Networks Ltd.(CRNT) | 4,058,774 | 4,267,000 | +208,226 | $9.98M | $9.94M | 2.65% | -$42.5K |
| Matrix Service Company(MTRX) | 901,008 | 692,877 | -208,131 | $12.17M | $9.06M | 2.41% | -$3.11M |
| Berkshire Hathaway Inc DelCL B | 17,848 | 17,613 | -235 | $8.67M | $8.85M | 2.36% | +$184.7K |
| Tutor Perini Corporation(TPC) | 163,746 | 113,241 | -50,505 | $7.66M | $7.43M | 1.98% | -$232.6K |
| Gulf Is Fabrication Inc | 1,019,169 | 1,013,198 | -5,971 | $6.78M | $7.11M | 1.89% | +$335.2K |
| Spdr Series TruST BLOOMBERG 1 3 MO ST STR BLO 1 ETF | 74,702 | 71,793 | -2,909 | $6.85M | $6.59M | 1.75% | -$265.4K |
| Silicom Ltd.(SILC) | 389,434 | 367,638 | -21,796 | $6.02M | $6.51M | 1.73% | +$491.6K |
| Richardson Electronics, Ltd.(RELL) | 838,077 | 653,952 | -184,125 | $8.09M | $6.40M | 1.70% | -$1.69M |
| SIGA Technologies, Inc.(SIGA) | 697,209 | 687,897 | -9,312 | $4.55M | $6.29M | 1.67% | +$1.75M |
| Liberty Global Ltd.CL C(LBTYA) | 461,326 | 446,977 | -14,349 | $4.76M | $5.25M | 1.40% | +$495.7K |
| Vitesse Energy, Inc.(VTS) | 223,754 | 223,455 | -299 | $4.94M | $5.19M | 1.38% | +$248.1K |
| Ribbon Communications Inc.(RBBN) | 1,331,200 | 1,305,358 | -25,842 | $5.34M | $4.96M | 1.32% | -$377.8K |
| East West Bancorp, Inc.(EWBC) | 47,022 | 46,233 | -789 | $4.75M | $4.92M | 1.31% | +$173.2K |
| Imax Corp | 190,744 | 147,699 | -43,045 | $5.33M | $4.84M | 1.29% | -$496.1K |
| Luxfer Holdings PLCSHS(LXFR) | 350,495 | 346,988 | -3,507 | $4.27M | $4.82M | 1.28% | +$554.1K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 27,314 | 26,544 | -770 | $5.31M | $4.46M | 1.19% | -$847.7K |
| Orion Group Holdings, Inc.(ORN) | 530,670 | 530,739 | +69 | $4.81M | $4.42M | 1.17% | -$397.4K |
| Limoneira Company(LMNR) | 259,956 | 256,337 | -3,619 | $4.07M | $3.81M | 1.01% | -$261.7K |
| Andersons Inc | 96,751 | 94,955 | -1,796 | $3.56M | $3.78M | 1.01% | +$224.6K |
| Crawford & CompanyCL A(CRD-A) | 349,226 | 349,613 | +387 | $3.69M | $3.74M | 1.00% | +$46.0K |
| Jefferies Financial Group Inc.(JEF) | 52,982 | 52,259 | -723 | $2.90M | $3.42M | 0.91% | +$521.2K |
| Microsoft Corporation(MSFT) | 4,000 | 4,000 | 0 | $1.99M | $2.07M | 0.55% | +$82.2K |
| Sirius XM Holdings Inc.(SIRI) | 61,029 | 87,916 | +26,887 | $1.40M | $2.05M | 0.54% | +$644.4K |
| Pure Cycle Corporation(PCYO) | 118,547 | 160,667 | +42,120 | $1.27M | $1.78M | 0.47% | +$507.8K |
| Magnachip Semiconductor Corporation(MX) | 460,724 | 476,646 | +15,922 | $1.83M | $1.49M | 0.40% | -$341.8K |
| Superior Group of Companies, Inc.(SGC) | 141,417 | 138,040 | -3,377 | $1.46M | $1.48M | 0.39% | +$23.2K |
| Crawford & CompanyCL B(CRD-A) | 143,533 | 142,149 | -1,384 | $1.50M | $1.39M | 0.37% | -$109.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,798 | 5,798 | 0 | $1.26M | $1.39M | 0.37% | +$129.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,875 | 43,875 | 0 | $1.16M | $1.20M | 0.32% | +$35.1K |
| Miller Industries, Inc.(MLR) | 0 | 27,665 | +27,665 | $0 | $1.12M | 0.30% | +$1.12M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,950 | 3,950 | 0 | $1.00M | $1.11M | 0.30% | +$113.1K |
| GE Aerospace(GE) | 3,190 | 3,190 | 0 | $821.1K | $959.6K | 0.26% | +$138.5K |
| Vanguard Index Fds S&p 500 EtfSHS | 1,533 | 1,533 | 0 | $870.8K | $938.8K | 0.25% | +$68.0K |
| Marathon Petroleum Corporation(MPC) | 4,786 | 4,786 | 0 | $795.0K | $922.5K | 0.25% | +$127.5K |
| Check Point Software Tech Lt ORD | 4,303 | 4,334 | +31 | $952.0K | $896.7K | 0.24% | -$55.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,050 | 3,050 | 0 | $757.4K | $791.8K | 0.21% | +$34.3K |
| Tetra Tech, Inc.(TTEK) | 21,500 | 21,500 | 0 | $773.1K | $717.7K | 0.19% | -$55.5K |
| Shell plcADS(SHEL) | 9,600 | 9,635 | +35 | $675.9K | $689.2K | 0.18% | +$13.3K |
| Alibaba Group Holding LimitedADS(BABA) | 3,434 | 3,848 | +414 | $389.4K | $687.8K | 0.18% | +$298.3K |
| Ishares TrU S MED DVC ETF | 11,300 | 11,300 | 0 | $707.8K | $678.9K | 0.18% | -$28.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,950 | 11,950 | 0 | $625.8K | $643.7K | 0.17% | +$17.9K |
| Amazon.com, Inc.COM INC COM(AMZN) | 2,733 | 2,711 | -22 | $599.6K | $595.3K | 0.16% | -$4.3K |
| Bank America Corp | 13,458 | 11,373 | -2,085 | $636.8K | $586.7K | 0.16% | -$50.1K |
| Ishares TrSHORT TREAS BD | 5,214 | 5,269 | +55 | $575.8K | $582.2K | 0.15% | +$6.4K |
| The Home Depot, Inc.(HD) | 1,325 | 1,325 | 0 | $485.8K | $536.9K | 0.14% | +$51.1K |
| Abbott Labs | 4,000 | 4,000 | 0 | $544.0K | $535.8K | 0.14% | -$8.3K |
| Cisco Systems, Inc.(CSCO) | 7,675 | 7,675 | 0 | $532.5K | $525.1K | 0.14% | -$7.4K |
| Alphabet Inc.CL A(GOOG) | 2,031 | 2,069 | +38 | $357.9K | $503.0K | 0.13% | +$145.1K |
| Jacobs Solutions Inc.(J) | 3,025 | 3,025 | 0 | $397.6K | $453.3K | 0.12% | +$55.7K |
| Quest Diagnostics Incorporated(DGX) | 2,350 | 2,350 | 0 | $422.1K | $447.9K | 0.12% | +$25.7K |
| Johnson & Johnson(JNJ) | 2,403 | 2,305 | -98 | $367.1K | $427.4K | 0.11% | +$60.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,500 | 3,500 | 0 | $379.9K | $414.3K | 0.11% | +$34.4K |
| Ishares TrUS TRSPRTION | 5,600 | 5,600 | 0 | $383.8K | $401.6K | 0.11% | +$17.8K |
| Commercial Metals Company(CMC) | 6,500 | 6,500 | 0 | $317.9K | $372.3K | 0.10% | +$54.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,600 | 2,600 | 0 | $346.6K | $366.5K | 0.10% | +$19.9K |
| GE Vernova Inc.(GEV) | 533 | 533 | 0 | $282.0K | $327.7K | 0.09% | +$45.7K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 4,900 | 4,900 | 0 | $287.8K | $320.3K | 0.09% | +$32.5K |
| JPMorgan Chase & Co.(JPM) | 1,193 | 993 | -200 | $345.9K | $313.2K | 0.08% | -$32.6K |
| The Procter & Gamble Company(PG) | 2,000 | 2,000 | 0 | $318.6K | $307.3K | 0.08% | -$11.3K |
| Ishares TrCORE S P500 ETF | 452 | 452 | 0 | $280.6K | $302.5K | 0.08% | +$21.9K |
| Invesco Exch TraDED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,120 | +1,120 | $0 | $276.8K | 0.07% | +$276.8K |
| Chevron Corporation(CVX) | 1,705 | 1,705 | 0 | $244.1K | $264.8K | 0.07% | +$20.6K |
| China Fd Inc | 13,930 | 13,765 | -165 | $207.4K | $254.1K | 0.07% | +$46.7K |
| Ishares Tr1 3 YR TREAS BD | 3,377 | 2,919 | -458 | $279.8K | $242.2K | 0.06% | -$37.7K |
| Postal Realty Trust, Inc.CL A(PSTL) | 13,158 | 15,359 | +2,201 | $193.8K | $241.0K | 0.06% | +$47.2K |
| Citigroup Inc.(C) | 2,522 | 2,350 | -172 | $214.7K | $238.5K | 0.06% | +$23.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 4,614 | 4,614 | 0 | $235.8K | $236.6K | 0.06% | +$831 |
| Apple Inc.(AAPL) | 0 | 861 | +861 | $0 | $219.2K | 0.06% | +$219.2K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 1,560 | +1,560 | $0 | $210.1K | 0.06% | +$210.1K |
| Spdr Series TruST BLOOMBERG 3 12 M ST STR BL 12 ETF | 2,133 | 2,042 | -91 | $212.1K | $203.3K | 0.05% | -$8.8K |
| Vaneck Etf TruST PREFERRED SECURT PREFERRED SECURT | 10,645 | 10,470 | -175 | $182.2K | $186.1K | 0.05% | +$3.8K |
| Origin Agritech LimitedSHS NEW SHS NEW | 19,500 | 19,500 | 0 | $19.9K | $23.6K | 0.01% | +$3.7K |
| Atlas Lithium Corporation(ATLX) | 187,378 | 0 | -187,378 | $708.3K | $0 | — | -$708.3K |
| Pfizer Inc.(PFE) | 8,406 | 0 | -8,406 | $203.8K | $0 | — | -$203.8K |
| Satixfy Communications Ltd OrdSHS | 1,296,938 | 0 | -1,296,938 | $3.80M | $0 | — | -$3.80M |
| Fgi Industries Ltd | 555,183 | 0 | -555,183 | $359.2K | $0 | — | -$359.2K |