Q3 2022 Holdings
Filed 2022-11-14 | 84 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.8M | 367,326 | 69.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.3M | 489,825 | 19.2% |
| Amazon(AMZN) | COM INC COM | 023135106 | $752.0K | 6,655 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 8,150 | 1.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $310.0K | 3,242 | 1.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $297.0K | 10,089 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $46.0K | 17,100 | 0.3% |
| Liberty Global PLC SHS | CL C | G5480U120 | $27.9K | 1,692,064 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $20.6K | 698,437 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $20.4K | 2,648,182 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $20.0K | 566,632 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $12.6K | 601,904 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.0K | 318,535 | 0.1% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $8.9K | 610,882 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $8.3K | 931,829 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $8.3K | 627,153 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.1K | 1,965,463 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.8K | 78,998 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $6.9K | 458,511 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.4K | 937,553 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.1K | 76,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 18,153 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $4.4K | 1,065,686 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.4K | 761,031 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.1K | 1,829,136 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3.3K | 1,816,755 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 128,594 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.0K | 96,604 | 0.0% |
| Industrias Bachoco SAB Spon | ADR B | 456463108 | $3.0K | 64,318 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.5K | 70,996 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 327,927 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.7K | 320,483 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.7K | 71,297 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.3K | 133,575 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $1.3K | 582,151 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2K | 118,577 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $997 | 20,184 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $972 | 14,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932 | 4,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $866 | 82,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $826 | 5,798 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $682 | 3,050 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $630 | 4,900 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $580 | 12,300 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $576 | 11,687 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $519 | 13,773 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $508 | 4,533 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $503 | 1,533 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $482 | 15,954 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $475 | 4,786 | 0.0% |