Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 178,484 | 384,024 | +205,540 | $17.97M | $38.55M | 9.70% | +$20.58M |
| EZCORP, Inc.CL A(EZPW) | 2,187,734 | 1,739,001 | -448,733 | $41.65M | $33.77M | 8.50% | -$7.88M |
| Liberty Global Ltd.CL A(LBTYA) | 2,310,693 | 2,307,400 | -3,293 | $26.48M | $25.70M | 6.47% | -$776.1K |
| Ecovyst Inc.(ECVT) | 2,182,895 | 2,174,934 | -7,961 | $19.12M | $21.16M | 5.32% | +$2.04M |
| SandRidge Energy, Inc.(SD) | 1,331,884 | 1,400,977 | +69,093 | $15.02M | $20.22M | 5.09% | +$5.19M |
| NWPX Infrastructure, Inc.(NWPX) | 321,222 | 295,151 | -26,071 | $17.00M | $18.44M | 4.64% | +$1.44M |
| Tri Pointe Homes Inc COM | 442,389 | 441,265 | -1,124 | $15.03M | $13.89M | 3.49% | -$1.14M |
| Gulf Is Fabrication Inc | 1,013,198 | 1,010,693 | -2,505 | $7.11M | $12.10M | 3.04% | +$4.99M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 996,333 | 934,707 | -61,626 | $12.97M | $12.10M | 3.04% | -$877.1K |
| Aviat Networks, Inc.(AVNW) | 524,880 | 524,231 | -649 | $12.04M | $11.21M | 2.82% | -$827.4K |
| Miller Industries, Inc.(MLR) | 27,665 | 298,801 | +271,136 | $1.12M | $11.17M | 2.81% | +$10.05M |
| Camtek Ltd.(CAMT) | 206,424 | 104,360 | -102,064 | $21.68M | $11.10M | 2.79% | -$10.59M |
| Huntsman Corporation(HUN) | 1,128,550 | 1,010,970 | -117,580 | $10.13M | $10.11M | 2.54% | -$24.7K |
| Berkshire Hathaway Inc DelCL B | 17,613 | 17,520 | -93 | $8.85M | $8.81M | 2.22% | -$48.3K |
| Ceragon Networks Ltd.(CRNT) | 4,267,000 | 4,113,792 | -153,208 | $9.94M | $8.64M | 2.17% | -$1.30M |
| Spdr Series TruST STATE STREET SPD ST STR BLO 1 ETF | 71,793 | 93,306 | +21,513 | $6.59M | $8.53M | 2.14% | +$1.94M |
| Innospec Inc.(IOSP) | 0 | 100,574 | +100,574 | $0 | $7.70M | 1.94% | +$7.70M |
| Tutor Perini Corporation(TPC) | 113,241 | 113,118 | -123 | $7.43M | $7.58M | 1.91% | +$153.7K |
| Matrix Service Company(MTRX) | 692,877 | 613,017 | -79,860 | $9.06M | $7.17M | 1.80% | -$1.89M |
| Richardson Electronics, Ltd.(RELL) | 653,952 | 589,944 | -64,008 | $6.40M | $6.42M | 1.61% | +$16.4K |
| Gibraltar Industries, Inc.(ROCK) | 175,159 | 128,938 | -46,221 | $11.00M | $6.37M | 1.60% | -$4.63M |
| Imax Corp | 147,699 | 147,530 | -169 | $4.84M | $5.45M | 1.37% | +$615.6K |
| Orion Group Holdings, Inc.(ORN) | 530,739 | 530,567 | -172 | $4.42M | $5.27M | 1.33% | +$858.1K |
| East West Bancorp, Inc.(EWBC) | 46,233 | 46,187 | -46 | $4.92M | $5.19M | 1.31% | +$269.5K |
| Andersons Inc | 94,955 | 94,788 | -167 | $3.78M | $5.04M | 1.27% | +$1.26M |
| Liberty Global Ltd.CL C(LBTYA) | 446,977 | 427,995 | -18,982 | $5.25M | $4.73M | 1.19% | -$526.9K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 26,544 | 26,616 | +72 | $4.46M | $4.67M | 1.18% | +$214.1K |
| Luxfer Holdings PLCSHS(LXFR) | 346,988 | 339,720 | -7,268 | $4.82M | $4.60M | 1.16% | -$226.7K |
| Silicom Ltd.(SILC) | 367,638 | 304,808 | -62,830 | $6.51M | $4.48M | 1.13% | -$2.03M |
| Vitesse Energy, Inc.(VTS) | 223,455 | 219,952 | -3,503 | $5.19M | $4.24M | 1.07% | -$954.6K |
| SIGA Technologies, Inc.(SIGA) | 687,897 | 684,053 | -3,844 | $6.29M | $4.18M | 1.05% | -$2.11M |
| Pure Cycle Corporation(PCYO) | 160,667 | 370,660 | +209,993 | $1.78M | $4.07M | 1.02% | +$2.29M |
| Crawford & CompanyCL A(CRD-A) | 349,613 | 349,431 | -182 | $3.74M | $3.93M | 0.99% | +$190.2K |
| Ribbon Communications Inc.(RBBN) | 1,305,358 | 1,267,586 | -37,772 | $4.96M | $3.65M | 0.92% | -$1.31M |
| Limoneira Company(LMNR) | 256,337 | 260,187 | +3,850 | $3.81M | $3.28M | 0.83% | -$521.7K |
| Jefferies Financial Group Inc.(JEF) | 52,259 | 52,173 | -86 | $3.42M | $3.23M | 0.81% | -$185.6K |
| Microsoft Corporation(MSFT) | 4,000 | 4,000 | 0 | $2.07M | $1.93M | 0.49% | -$137.3K |
| Magnachip Semiconductor Corporation(MX) | 476,646 | 732,857 | +256,211 | $1.49M | $1.87M | 0.47% | +$376.9K |
| Crawford & CompanyCL B(CRD-A) | 142,149 | 141,728 | -421 | $1.39M | $1.52M | 0.38% | +$129.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 5,798 | 11,596 | +5,798 | $1.39M | $1.38M | 0.35% | -$4.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,875 | 43,875 | 0 | $1.20M | $1.20M | 0.30% | +$5.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,950 | 7,900 | +3,950 | $1.11M | $1.14M | 0.29% | +$24.0K |
| Superior Group of Companies, Inc.(SGC) | 138,040 | 113,677 | -24,363 | $1.48M | $1.10M | 0.28% | -$379.4K |
| Sirius XM Holdings Inc.(SIRI) | 87,916 | 50,409 | -37,507 | $2.05M | $1.01M | 0.25% | -$1.04M |
| GE Aerospace(GE) | 3,190 | 3,190 | 0 | $959.6K | $982.6K | 0.25% | +$23.0K |
| Vanguard Index Fds S&p 500 EtfSHS | 1,533 | 1,533 | 0 | $938.8K | $961.4K | 0.24% | +$22.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,050 | 3,050 | 0 | $791.8K | $877.9K | 0.22% | +$86.2K |
| Check Point Software Tech Lt ORD | 4,334 | 4,314 | -20 | $896.7K | $800.5K | 0.20% | -$96.2K |
| Marathon Petroleum Corporation(MPC) | 4,786 | 4,786 | 0 | $922.5K | $778.3K | 0.20% | -$144.1K |
| Tetra Tech, Inc.(TTEK) | 21,500 | 21,500 | 0 | $717.7K | $721.1K | 0.18% | +$3.4K |
| Shell plcADS(SHEL) | 9,635 | 9,635 | 0 | $689.2K | $708.0K | 0.18% | +$18.8K |
| Ishares TrU S MED DVC ETF | 11,300 | 11,300 | 0 | $678.9K | $702.3K | 0.18% | +$23.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,950 | 11,950 | 0 | $643.7K | $654.5K | 0.16% | +$10.8K |
| Amazon.com, Inc.COM INC COM(AMZN) | 2,711 | 2,709 | -2 | $595.3K | $625.3K | 0.16% | +$30.0K |
| Bank America Corp | 11,373 | 11,322 | -51 | $586.7K | $622.7K | 0.16% | +$36.0K |
| Cisco Systems, Inc.(CSCO) | 7,675 | 7,675 | 0 | $525.1K | $591.2K | 0.15% | +$66.1K |
| Ishares TrTRUST ISHARE 0 1 | 5,269 | 5,338 | +69 | $582.2K | $588.0K | 0.15% | +$5.9K |
| Alibaba Group Holding LimitedADS(BABA) | 3,848 | 3,848 | 0 | $687.8K | $564.0K | 0.14% | -$123.7K |
| Alphabet Inc.CL A(GOOG) | 2,069 | 1,767 | -302 | $503.0K | $553.1K | 0.14% | +$50.1K |
| Invesco Exch TraDED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 1,120 | 2,043 | +923 | $276.8K | $516.7K | 0.13% | +$239.9K |
| Johnson & Johnson(JNJ) | 2,305 | 2,278 | -27 | $427.4K | $471.4K | 0.12% | +$44.0K |
| The Home Depot, Inc.(HD) | 1,325 | 1,325 | 0 | $536.9K | $455.9K | 0.11% | -$80.9K |
| Commercial Metals Company(CMC) | 6,500 | 6,500 | 0 | $372.3K | $449.9K | 0.11% | +$77.6K |
| Abbott Labs | 4,000 | 3,475 | -525 | $535.8K | $435.4K | 0.11% | -$100.4K |
| Ishares TrUS TRSPRTION | 5,600 | 5,600 | 0 | $401.6K | $417.3K | 0.10% | +$15.7K |
| Select Sector Spdr Tr State Street ST STR SVC ETF | 3,500 | 3,500 | 0 | $414.3K | $412.0K | 0.10% | -$2.3K |
| Quest Diagnostics Incorporated(DGX) | 2,350 | 2,350 | 0 | $447.9K | $407.8K | 0.10% | -$40.1K |
| Jacobs Solutions Inc.(J) | 3,025 | 3,025 | 0 | $453.3K | $400.7K | 0.10% | -$52.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,600 | 2,600 | 0 | $366.5K | $373.2K | 0.09% | +$6.7K |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 11,500 | +11,500 | $0 | $363.5K | 0.09% | +$363.5K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 4,900 | 4,900 | 0 | $320.3K | $358.3K | 0.09% | +$38.0K |
| GE Vernova Inc.(GEV) | 533 | 533 | 0 | $327.7K | $348.4K | 0.09% | +$20.6K |
| JPMorgan Chase & Co.(JPM) | 993 | 993 | 0 | $313.2K | $320.0K | 0.08% | +$6.7K |
| Constellation Brands, Inc.CL A(STZ) | 1,560 | 2,260 | +700 | $210.1K | $311.8K | 0.08% | +$101.7K |
| Ishares TrCORE S P500 ETF | 452 | 452 | 0 | $302.5K | $309.6K | 0.08% | +$7.1K |
| The Procter & Gamble Company(PG) | 2,000 | 1,990 | -10 | $307.3K | $285.2K | 0.07% | -$22.1K |
| Citigroup Inc.(C) | 2,350 | 2,362 | +12 | $238.5K | $275.6K | 0.07% | +$37.1K |
| Chevron Corporation(CVX) | 1,705 | 1,705 | 0 | $264.8K | $259.9K | 0.07% | -$4.9K |
| Postal Realty Trust, Inc.CL A(PSTL) | 15,359 | 16,080 | +721 | $241.0K | $259.5K | 0.07% | +$18.5K |
| Apple Inc.(AAPL) | 861 | 860 | -1 | $219.2K | $233.8K | 0.06% | +$14.6K |
| Merck & Co., Inc.(MRK) | 0 | 2,065 | +2,065 | $0 | $217.4K | 0.05% | +$217.4K |
| The Coca-Cola Company(KO) | 0 | 3,000 | +3,000 | $0 | $209.7K | 0.05% | +$209.7K |
| Ishares Tr1 3 YR TREAS BD | 2,919 | 2,486 | -433 | $242.2K | $205.9K | 0.05% | -$36.3K |
| Pfizer Inc.(PFE) | 0 | 8,087 | +8,087 | $0 | $201.4K | 0.05% | +$201.4K |
| Exxon Mobil Corp | 0 | 1,665 | +1,665 | $0 | $200.4K | 0.05% | +$200.4K |
| Vaneck Etf TruST PREFERRED SECURT PREFERRED SECURT | 10,470 | 10,297 | -173 | $186.1K | $181.8K | 0.05% | -$4.2K |
| Origin Agritech LimitedSHS NEW SHS NEW | 19,500 | 19,500 | 0 | $23.6K | $21.6K | 0.01% | -$1.9K |
| Spdr Series TruST BLOOMBERG 3 12 M ST STR BL 12 ETF | 2,042 | 0 | -2,042 | $203.3K | $0 | — | -$203.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 4,614 | 0 | -4,614 | $236.6K | $0 | — | -$236.6K |
| China Fd Inc | 13,765 | 0 | -13,765 | $254.1K | $0 | — | -$254.1K |