Q3 2022 Holdings
Filed 2022-11-14 | 84 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co(FSTR) | COM | 350060109 | $1.3K | 133,575 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.7K | 71,297 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.7K | 320,483 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8K | 327,927 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.5K | 70,996 | 0.0% |
| Industrias Bachoco SAB Spon | ADR B | 456463108 | $3.0K | 64,318 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.0K | 96,604 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 128,594 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3.3K | 1,816,755 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.1K | 1,829,136 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.4K | 761,031 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $4.4K | 1,065,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 18,153 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.1K | 76,481 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.4K | 937,553 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $6.9K | 458,511 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.8K | 78,998 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $8.1K | 1,965,463 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $8.3K | 627,153 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $8.3K | 931,829 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $8.9K | 610,882 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.0K | 318,535 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $12.6K | 601,904 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $20.0K | 566,632 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $20.4K | 2,648,182 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $20.6K | 698,437 | 0.1% |
| Liberty Global PLC SHS | CL C | G5480U120 | $27.9K | 1,692,064 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $46.0K | 17,100 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $297.0K | 10,089 | 1.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $310.0K | 3,242 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 8,150 | 1.9% |
| Amazon(AMZN) | COM INC COM | 023135106 | $752.0K | 6,655 | 4.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.3M | 489,825 | 19.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.8M | 367,326 | 69.2% |