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 |
|---|---|---|---|---|---|
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $1.8K | 904,885 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9K | 314,948 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.0K | 71,047 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.1K | 268,063 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5K | 27,210 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 140,758 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.9K | 1,054,431 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.9K | 94,931 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.2K | 75,446 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4.2K | 2,516,281 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $4.7K | 240,897 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.9K | 155,581 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.0K | 957,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 18,093 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $5.7K | 985,291 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $6.1K | 1,784,583 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.2K | 737,734 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $6.9K | 871,855 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $7.5K | 678,193 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.8K | 315,152 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $10.1K | 453,945 | 0.1% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $10.2K | 605,060 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $10.4K | 622,958 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $10.4K | 78,038 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.9K | 2,208,495 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $14.2K | 593,133 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $18.1K | 1,257,631 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $22.0K | 585,942 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $22.7K | 2,638,207 | 0.2% |
| Liberty Global PLC SHS | CL C | G5480U120 | $34.0K | 1,667,888 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $97.0K | 17,100 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 7,950 | 2.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $558.0K | 5,381 | 3.8% |
| Amazon(AMZN) | COM INC COM | 023135106 | $860.0K | 8,325 | 5.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.1M | 1,041,401 | 28.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.2M | 206,328 | 56.3% |