Q1 2023 Holdings
Filed 2023-05-15 | 86 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.2M | 206,328 | 56.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.1M | 1,041,401 | 28.5% |
| Amazon(AMZN) | COM INC COM | 023135106 | $860.0K | 8,325 | 5.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $558.0K | 5,381 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 7,950 | 2.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $97.0K | 17,100 | 0.7% |
| Liberty Global PLC SHS | CL C | G5480U120 | $34.0K | 1,667,888 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $22.7K | 2,638,207 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $22.0K | 585,942 | 0.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $18.1K | 1,257,631 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $14.2K | 593,133 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.9K | 2,208,495 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $10.4K | 78,038 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $10.4K | 622,958 | 0.1% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $10.2K | 605,060 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $10.1K | 453,945 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.8K | 315,152 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $7.5K | 678,193 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $6.9K | 871,855 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.2K | 737,734 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $6.1K | 1,784,583 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $5.7K | 985,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 18,093 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.0K | 957,754 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.9K | 155,581 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $4.7K | 240,897 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4.2K | 2,516,281 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.2K | 75,446 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.9K | 94,931 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.9K | 1,054,431 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 140,758 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5K | 27,210 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.1K | 268,063 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.0K | 71,047 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9K | 314,948 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $1.8K | 904,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,000 | 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 | $999 | 20,141 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $961 | 25,017 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $867 | 5,798 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $783 | 27,392 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $727 | 3,050 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $705 | 4,800 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $664 | 12,300 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $648 | 34,065 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $645 | 4,786 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $596 | 3,950 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $590 | 82,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $589 | 4,533 | 0.0% |