Q2 2022 Holdings
Filed 2022-08-15 | 87 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $10.9M | 367,754 | 75.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.0M | 333,368 | 13.4% |
| Amazon(AMZN) | COM INC COM | 023135106 | $682.0K | 6,422 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 8,150 | 2.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $342.0K | 10,089 | 2.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $51.0K | 17,100 | 0.4% |
| Liberty Global PLC SHS | CL C | G5480U120 | $39.0K | 1,766,979 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $27.2K | 1,189,310 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $19.9K | 2,650,065 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $19.3K | 697,071 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $19.1K | 567,843 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $16.3K | 916,950 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.5K | 318,478 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $8.8K | 622,627 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.5K | 76,807 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $6.5K | 445,703 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $6.1K | 940,040 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.0K | 767,057 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.9K | 76,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,436 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.4K | 1,445,195 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.6K | 128,153 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.6K | 1,069,613 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.2K | 96,523 | 0.0% |
| Industrias Bachoco SAB Spon | ADR B | 456463108 | $2.9K | 66,331 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.8K | 322,877 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $2.7K | 176,542 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.7K | 70,668 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.2K | 314,520 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.9K | 161,739 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.8K | 139,138 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.8K | 70,716 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $1.3K | 581,939 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 26,684 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 14,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $987 | 384,046 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $963 | 190,245 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $797 | 5,798 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $758 | 82,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $718 | 3,050 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $669 | 4,900 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $637 | 12,174 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $620 | 12,300 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $606 | 38,949 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $586 | 11,887 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $552 | 4,533 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $532 | 1,533 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $512 | 4,025 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $502 | 3,950 | 0.0% |