Q4 2022 Holdings
Filed 2023-02-15 | 86 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14.5M | 361,447 | 77.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.1M | 469,180 | 11.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $699.0K | 8,325 | 3.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $475.0K | 5,381 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.0K | 8,150 | 2.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $281.0K | 9,932 | 1.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $48.0K | 17,100 | 0.3% |
| Liberty Global PLC SHS | CL C | G5480U120 | $32.4K | 1,670,014 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23.7K | 690,069 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $23.5K | 558,510 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $21.3K | 2,611,214 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $13.7K | 591,057 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $13.5K | 2,171,934 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.6K | 313,773 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $9.6K | 451,818 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.8K | 78,032 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $8.7K | 862,586 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $8.3K | 484,650 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $8.2K | 598,536 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.5K | 616,227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 18,133 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $5.4K | 1,053,199 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $5.0K | 1,783,251 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.0K | 75,344 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.7K | 525,684 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4.6K | 2,412,135 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.1K | 739,868 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.7K | 923,374 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.5K | 126,589 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.3K | 95,020 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.2K | 69,302 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.4K | 315,348 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $1.8K | 790,511 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.6K | 71,047 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.4K | 268,941 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,625 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $996 | 20,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959 | 4,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $864 | 117,386 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $757 | 3,050 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $749 | 5,798 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $711 | 4,900 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $682 | 17,535 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $674 | 82,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $647 | 12,300 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $605 | 12,287 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $572 | 4,533 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $557 | 4,786 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $555 | 11,500 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $539 | 1,533 | 0.0% |