Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNRISE COMMUNICATIONS AG ADS | 0 | 536,140 | +536,140 | 0 | 23 | 6.28% | +23 |
| AVIAT NETWORKS INC | 0 | 413,192 | +413,192 | 0 | 7 | 2.03% | +7 |
| CERAGON NETWORKS LTD | 2,982,207 | 2,946,346 | -35,861 | 8 | 14 | 3.74% | +6 |
| RICHARDSON ELECTRS LTD | 380,812 | 521,465 | +140,653 | 5 | 7 | 1.99% | +3 |
| ISHARES TR | 368,805 | 393,058 | +24,253 | 37 | 39 | 10.71% | +2 |
| EZCORP INC(EZPW) | 2,376,397 | 2,340,030 | -36,367 | 27 | 29 | 7.77% | +2 |
| RIBBON COMMUNICATIONS INC | 1,169,735 | 1,334,473 | +164,738 | 4 | 6 | 1.51% | +2 |
| IMAX CORP | 294,246 | 288,750 | -5,496 | 6 | 7 | 2.01% | +1 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,484,111 | 1,470,887 | -13,224 | 8 | 9 | 2.46% | +1 |
| ECOVYST INC(ECVT) | 2,027,776 | 1,971,668 | -56,108 | 14 | 15 | 4.09% | +1 |
| GULF IS FABRICATION INC | 990,665 | 980,333 | -10,332 | 6 | 7 | 1.81% | +1 |
| SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | 1,296,938 | 0 | 1 | 2 | 0.54% | +1 |
| JEFFERIES FINL GROUP INC(JEF) | 54,663 | 53,838 | -825 | 3 | 4 | 1.15% | +1 |
| EAST WEST BANCORP INC(EWBC) | 50,510 | 49,927 | -583 | 4 | 5 | 1.30% | +1 |
| NORTHWEST PIPE CO(NWPX) | 292,881 | 285,154 | -7,727 | 13 | 14 | 3.74% | +1 |
| ADAMS RES & ENERGY INC | 31,889 | 32,821 | +932 | 1 | 1 | 0.34% | 0 |
| MATRIX SVC CO | 1,369,407 | 1,346,563 | -22,844 | 16 | 16 | 4.38% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,264 | +5,264 | 0 | 0 | 0.07% | 0 |
| PFIZER INC(PFE) | 0 | 9,184 | +9,184 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,255 | +2,255 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 2,729 | +2,729 | 0 | 0 | 0.06% | 0 |
| CRAWFORD & CO | 411,357 | 409,276 | -2,081 | 5 | 5 | 1.29% | 0 |
| ISHARES TR | 0 | 6,695 | +6,695 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,798 | 5,798 | 0 | 1 | 1 | 0.35% | 0 |
| FEDERAL AGRIC MTG CORP(AGM) | 28,430 | 27,734 | -696 | 5 | 5 | 1.48% | 0 |
| PROSHARES TR PSHS ULTSH 20YRS | 13,680 | 13,680 | 0 | 0 | 1 | 0.14% | 0 |
| SUPERIOR GROUP OF CO INC | 148,381 | 144,638 | -3,743 | 2 | 2 | 0.65% | 0 |
| CRAWFORD & CO | 161,127 | 161,126 | -1 | 2 | 2 | 0.51% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,000 | 3,500 | +500 | 0 | 0 | 0.09% | 0 |
| GE VERNOVA INC(GEV) | 863 | 863 | 0 | 0 | 0 | 0.08% | 0 |
| AMAZON(AMZN) | 3,572 | 3,306 | -266 | 1 | 1 | 0.20% | 0 |
| ALPHABET INC CAP STK(GOOG) | 3,128 | 3,016 | -112 | 1 | 1 | 0.16% | 0 |
| CISCO SYS INC(CSCO) | 7,675 | 7,675 | 0 | 0 | 0 | 0.12% | 0 |
| VANECK ETF TRU PREFERRED SECURT | 14,000 | 17,171 | +3,171 | 0 | 0 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,950 | 11,950 | 0 | 1 | 1 | 0.16% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,203 | 1,203 | 0 | 0 | 0 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 1 | 1 | 0.25% | 0 |
| MANITEX INTL INC | 446,220 | 437,347 | -8,873 | 3 | 3 | 0.69% | 0 |
| BANK AMERICA CORP | 15,958 | 14,945 | -1,013 | 1 | 1 | 0.18% | 0 |
| CUSTOMERS BANCORP INC(CUBB) | 9,900 | 9,900 | 0 | 0 | 0 | 0.13% | 0 |
| APPLE INC(AAPL) | 1,462 | 1,448 | -14 | 0 | 0 | 0.10% | 0 |
| VITESSE ENERGY INC | 32,495 | 32,014 | -481 | 1 | 1 | 0.22% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 1 | 1 | 0.22% | 0 |
| CAMTEK LTD(CAMT) | 11,987 | 11,987 | 0 | 1 | 1 | 0.26% | 0 |
| JACOBS SOLUTIONS INC(J) | 4,025 | 4,025 | 0 | 1 | 1 | 0.15% | 0 |
| FGI INDUSTRIES LTD | 745,900 | 745,183 | -717 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 5,043 | 5,125 | +82 | 1 | 1 | 0.15% | 0 |
| ALTRIA GROUP INC(MO) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 464 | 452 | -12 | 0 | 0 | 0.07% | -0 |
| ABBOTT LABS | 4,000 | 4,000 | 0 | 0 | 0 | 0.12% | -0 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,650 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 2,400 | 2,400 | 0 | 0 | 0 | 0.09% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 12,300 | 12,300 | 0 | 1 | 1 | 0.20% | -0 |
| ISHARES TR | 6,800 | 6,800 | 0 | 0 | 0 | 0.12% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 0 | 0 | 0.09% | -0 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 0 | 0 | 0.01% | -0 |
| SHELL PLC(SHEL) | 9,365 | 9,518 | +153 | 1 | 1 | 0.16% | -0 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 1 | 1 | 0.14% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,303 | 4,303 | 0 | 1 | 1 | 0.22% | -0 |
| CHINA FD INC | 15,802 | 14,566 | -1,236 | 0 | 0 | 0.05% | -0 |
| MERCK & CO INC(MRK) | 2,131 | 2,131 | 0 | 0 | 0 | 0.06% | -0 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 2 | 2 | 0.46% | -0 |
| SCHWAB STRATEGIC TR | 14,625 | 43,875 | +29,250 | 1 | 1 | 0.33% | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,197 | 2,197 | 0 | 0 | 0 | 0.09% | -0 |
| STELLANTIS N.V(STLA) | 13,624 | 11,685 | -1,939 | 0 | 0 | 0.04% | -0 |
| LANDSTAR SYS INC(LSTR) | 2,300 | 2,300 | 0 | 0 | 0 | 0.11% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,890 | 2,890 | 0 | 0 | 0 | 0.07% | -0 |
| COMMERCIAL METALS CO(CMC) | 11,500 | 11,500 | 0 | 1 | 1 | 0.15% | -0 |
| GE AEROSPACE(GE) | 3,463 | 3,463 | 0 | 1 | 1 | 0.16% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,050 | 3,050 | 0 | 1 | 1 | 0.21% | -0 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 1 | 1 | 0.18% | -0 |
| LUXFER HLDGS PLC | 368,157 | 352,773 | -15,384 | 5 | 5 | 1.25% | -0 |
| SIRIUSXM HOLDINGS INC(SIRI) | 61,954 | 56,845 | -5,109 | 1 | 1 | 0.35% | -0 |
| TERRAN ORBITAL CORPORATION | 694,133 | 0 | -694,133 | 0 | 0 | — | -0 |
| TETRA TECH INC NEW(TTEK) | 24,000 | 24,000 | 0 | 1 | 1 | 0.26% | -0 |
| DAKTRONICS INC(DAKT) | 17,100 | 0 | -17,100 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 3,038 | 0 | -3,038 | 0 | 0 | — | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,264 | 0 | -5,264 | 0 | 0 | — | -0 |
| CVS HEALTH CORP(CVS) | 4,607 | 0 | -4,607 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 18,530 | 18,087 | -443 | 9 | 8 | 2.23% | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 154,390 | 150,894 | -3,496 | 14 | 14 | 3.75% | -0 |
| ANDERSONS INC | 62,017 | 61,238 | -779 | 3 | 2 | 0.67% | -1 |
| TUTOR PERINI CORP(TPC) | 265,327 | 263,901 | -1,426 | 7 | 6 | 1.74% | -1 |
| SILICOM LTD | 557,264 | 390,700 | -166,564 | 8 | 6 | 1.73% | -1 |
| SIGA TECHNOLOGIES INC | 2,438,629 | 2,374,336 | -64,293 | 16 | 14 | 3.88% | -2 |
| LIBERTY GLOBAL LTD(LBTYA) | 473,686 | 465,123 | -8,563 | 10 | 6 | 1.66% | -4 |
| LIMONEIRA CO | 693,212 | 527,230 | -165,982 | 18 | 13 | 3.50% | -5 |
| SANDRIDGE ENERGY INC | 1,715,239 | 1,148,530 | -566,709 | 21 | 13 | 3.65% | -8 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,247,350 | 2,264,395 | +17,045 | 47 | 29 | 7.85% | -19 |