Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 178,484 | 384,024 | +205,540 | 17,973 | 38,548 | 9.70% | +20,575 |
| MILLER INDS INC TENN(MLR) | 27,665 | 298,801 | +271,136 | 1,118 | 11,166 | 2.81% | +10,048 |
| INNOSPEC INC(IOSP) | 0 | 100,574 | +100,574 | 0 | 7,698 | 1.94% | +7,698 |
| SANDRIDGE ENERGY INC(SD) | 1,331,884 | 1,400,977 | +69,093 | 15,024 | 20,216 | 5.09% | +5,192 |
| GULF IS FABRICATION INC | 1,013,198 | 1,010,693 | -2,505 | 7,113 | 12,098 | 3.04% | +4,985 |
| PURE CYCLE CORP(PCYO) | 160,667 | 370,660 | +209,993 | 1,779 | 4,074 | 1.02% | +2,295 |
| ECOVYST INC(ECVT) | 2,182,895 | 2,174,934 | -7,961 | 19,122 | 21,162 | 5.32% | +2,040 |
| SPDR SERIES TRU ST STR BLO 1 ETF | 71,793 | 93,306 | +21,513 | 6,587 | 8,526 | 2.14% | +1,939 |
| NWPX INFRASTRUCTURE INC(NWPX) | 321,222 | 295,151 | -26,071 | 17,002 | 18,444 | 4.64% | +1,442 |
| ANDERSONS INC | 94,955 | 94,788 | -167 | 3,780 | 5,040 | 1.27% | +1,260 |
| ORION GROUP HLDGS INC(ORN) | 530,739 | 530,567 | -172 | 4,416 | 5,274 | 1.33% | +858 |
| IMAX CORP | 147,699 | 147,530 | -169 | 4,837 | 5,453 | 1.37% | +616 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 476,646 | 732,857 | +256,211 | 1,492 | 1,869 | 0.47% | +377 |
| WEDBUSH SER TR | 0 | 11,500 | +11,500 | 0 | 364 | 0.09% | +364 |
| EAST WEST BANCORP INC(EWBC) | 46,233 | 46,187 | -46 | 4,922 | 5,191 | 1.31% | +269 |
| INVESCO EXCH TRA NASDAQ 100 ETF | 1,120 | 2,043 | +923 | 277 | 517 | 0.13% | +240 |
| MERCK & CO INC(MRK) | 0 | 2,065 | +2,065 | 0 | 217 | 0.05% | +217 |
| FEDERAL AGRIC MTG CORP(AGM) | 26,544 | 26,616 | +72 | 4,459 | 4,673 | 1.18% | +214 |
| COCA COLA CO(KO) | 0 | 3,000 | +3,000 | 0 | 210 | 0.05% | +210 |
| PFIZER INC(PFE) | 0 | 8,087 | +8,087 | 0 | 201 | 0.05% | +201 |
| EXXON MOBIL CORP | 0 | 1,665 | +1,665 | 0 | 200 | 0.05% | +200 |
| CRAWFORD & CO(CRD-A) | 349,613 | 349,431 | -182 | 3,741 | 3,931 | 0.99% | +190 |
| TUTOR PERINI CORP(TPC) | 113,241 | 113,118 | -123 | 7,427 | 7,581 | 1.91% | +154 |
| CRAWFORD & CO(CRD-A) | 142,149 | 141,728 | -421 | 1,390 | 1,519 | 0.38% | +129 |
| CONSTELLATION BRANDS INC(STZ) | 1,560 | 2,260 | +700 | 210 | 312 | 0.08% | +102 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,050 | 3,050 | 0 | 792 | 878 | 0.22% | +86 |
| COMMERCIAL METALS CO(CMC) | 6,500 | 6,500 | 0 | 372 | 450 | 0.11% | +78 |
| CISCO SYS INC(CSCO) | 7,675 | 7,675 | 0 | 525 | 591 | 0.15% | +66 |
| ALPHABET INC CAP STK(GOOG) | 2,069 | 1,767 | -302 | 503 | 553 | 0.14% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,305 | 2,278 | -27 | 427 | 471 | 0.12% | +44 |
| CUSTOMERS BANCORP INC(CUBB) | 4,900 | 4,900 | 0 | 320 | 358 | 0.09% | +38 |
| CITIGROUP INC(C) | 2,350 | 2,362 | +12 | 239 | 276 | 0.07% | +37 |
| BANK AMERICA CORP | 11,373 | 11,322 | -51 | 587 | 623 | 0.16% | +36 |
| AMAZON(AMZN) | 2,711 | 2,709 | -2 | 595 | 625 | 0.16% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 7,900 | +3,950 | 1,113 | 1,137 | 0.29% | +24 |
| ISHARES TR | 11,300 | 11,300 | 0 | 679 | 702 | 0.18% | +23 |
| GE AEROSPACE(GE) | 3,190 | 3,190 | 0 | 960 | 983 | 0.25% | +23 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 939 | 961 | 0.24% | +23 |
| GE VERNOVA INC(GEV) | 533 | 533 | 0 | 328 | 348 | 0.09% | +21 |
| SHELL PLC(SHEL) | 9,635 | 9,635 | 0 | 689 | 708 | 0.18% | +19 |
| POSTAL REALTY TRU(PSTL) | 15,359 | 16,080 | +721 | 241 | 260 | 0.07% | +19 |
| RICHARDSON ELECTRS LTD(RELL) | 653,952 | 589,944 | -64,008 | 6,402 | 6,419 | 1.61% | +16 |
| ISHARES TR | 5,600 | 5,600 | 0 | 402 | 417 | 0.10% | +16 |
| APPLE INC(AAPL) | 861 | 860 | -1 | 219 | 234 | 0.06% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,950 | 11,950 | 0 | 644 | 655 | 0.16% | +11 |
| ISHARES TR | 452 | 452 | 0 | 303 | 310 | 0.08% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 993 | 993 | 0 | 313 | 320 | 0.08% | +7 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 366 | 373 | 0.09% | +7 |
| ISHARES TR | 5,269 | 5,338 | +69 | 582 | 588 | 0.15% | +6 |
| SCHWAB STRATEGIC TR | 43,875 | 43,875 | 0 | 1,198 | 1,203 | 0.30% | +6 |
| TETRA TECH INC NEW(TTEK) | 21,500 | 21,500 | 0 | 718 | 721 | 0.18% | +3 |
| ORIGIN AGRITECH LIMITED SHS NEW | 19,500 | 19,500 | 0 | 24 | 22 | 0.01% | -2 |
| SELECT SECTOR SPDR TR STATE STREET ST STR SVC ETF | 3,500 | 3,500 | 0 | 414 | 412 | 0.10% | -2 |
| VANECK ETF TRU PREFERRED SECURT | 10,470 | 10,297 | -173 | 186 | 182 | 0.05% | -4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,798 | 11,596 | +5,798 | 1,389 | 1,385 | 0.35% | -5 |
| CHEVRON CORP NEW(CVX) | 1,705 | 1,705 | 0 | 265 | 260 | 0.07% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 1,990 | -10 | 307 | 285 | 0.07% | -22 |
| HUNTSMAN CORP(HUN) | 1,128,550 | 1,010,970 | -117,580 | 10,134 | 10,110 | 2.54% | -25 |
| ISHARES TR | 2,919 | 2,486 | -433 | 242 | 206 | 0.05% | -36 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 448 | 408 | 0.10% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 17,613 | 17,520 | -93 | 8,855 | 8,806 | 2.22% | -48 |
| JACOBS SOLUTIONS INC(J) | 3,025 | 3,025 | 0 | 453 | 401 | 0.10% | -53 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 537 | 456 | 0.11% | -81 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,334 | 4,314 | -20 | 897 | 801 | 0.20% | -96 |
| ABBOTT LABS | 4,000 | 3,475 | -525 | 536 | 435 | 0.11% | -100 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,848 | 3,848 | 0 | 688 | 564 | 0.14% | -124 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 2,072 | 1,934 | 0.49% | -137 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 922 | 778 | 0.20% | -144 |
| JEFFERIES FINL GROUP INC(JEF) | 52,259 | 52,173 | -86 | 3,419 | 3,233 | 0.81% | -186 |
| SPDR SERIES TRU ST STR BL 12 ETF | 2,042 | 0 | -2,042 | 203 | 0 | — | -203 |
| LUXFER HLDGS PLC(LXFR) | 346,988 | 339,720 | -7,268 | 4,823 | 4,596 | 1.16% | -227 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,614 | 0 | -4,614 | 237 | 0 | — | -237 |
| CHINA FD INC | 13,765 | 0 | -13,765 | 254 | 0 | — | -254 |
| SUPERIOR GROUP OF CO INC(SGC) | 138,040 | 113,677 | -24,363 | 1,480 | 1,100 | 0.28% | -379 |
| LIMONEIRA CO(LMNR) | 256,337 | 260,187 | +3,850 | 3,807 | 3,285 | 0.83% | -522 |
| LIBERTY GLOBAL LTD(LBTYA) | 446,977 | 427,995 | -18,982 | 5,252 | 4,725 | 1.19% | -527 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,310,693 | 2,307,400 | -3,293 | 26,481 | 25,704 | 6.47% | -776 |
| AVIAT NETWORKS INC(AVNW) | 524,880 | 524,231 | -649 | 12,035 | 11,208 | 2.82% | -827 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 996,333 | 934,707 | -61,626 | 12,972 | 12,095 | 3.04% | -877 |
| VITESSE ENERGY INC(VTS) | 223,455 | 219,952 | -3,503 | 5,191 | 4,236 | 1.07% | -955 |
| SIRIUSXM HOLDINGS INC(SIRI) | 87,916 | 50,409 | -37,507 | 2,046 | 1,008 | 0.25% | -1,038 |
| TRI POINTE HOMES INC COM | 442,389 | 441,265 | -1,124 | 15,028 | 13,887 | 3.49% | -1,141 |
| CERAGON NETWORKS LTD(CRNT) | 4,267,000 | 4,113,792 | -153,208 | 9,942 | 8,639 | 2.17% | -1,303 |
| RIBBON COMMUNICATIONS INC(RBBN) | 1,305,358 | 1,267,586 | -37,772 | 4,960 | 3,651 | 0.92% | -1,310 |
| MATRIX SVC CO(MTRX) | 692,877 | 613,017 | -79,860 | 9,063 | 7,172 | 1.80% | -1,891 |
| SILICOM LTD(SILC) | 367,638 | 304,808 | -62,830 | 6,515 | 4,481 | 1.13% | -2,034 |
| SIGA TECHNOLOGIES INC(SIGA) | 687,897 | 684,053 | -3,844 | 6,294 | 4,180 | 1.05% | -2,115 |
| GIBRALTAR INDS INC(ROCK) | 175,159 | 128,938 | -46,221 | 11,000 | 6,375 | 1.60% | -4,625 |
| EZCORP INC(EZPW) | 2,187,734 | 1,739,001 | -448,733 | 41,654 | 33,771 | 8.50% | -7,883 |
| CAMTEK LTD(CAMT) | 206,424 | 104,360 | -102,064 | 21,685 | 11,098 | 2.79% | -10,587 |