Q2 2023 Holdings
Filed 2023-08-14 | 86 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $6.8M | 1,971,041 | 54.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.0M | 56,244 | 24.5% |
| Amazon(AMZN) | COM INC COM | 023135106 | $884.0K | 6,778 | 7.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $563.0K | 4,702 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 7,950 | 3.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $300.0K | 9,900 | 2.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $109.0K | 17,100 | 0.9% |
| Liberty Global PLC SHS | CL C | G5480U120 | $29.6K | 1,663,906 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $22.2K | 602,824 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $22.1K | 2,639,419 | 0.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $19.3K | 1,268,776 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $15.6K | 594,602 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $13.5K | 2,293,541 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $9.7K | 626,243 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.7K | 319,328 | 0.1% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $8.7K | 612,574 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $8.2K | 879,457 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $8.0K | 717,234 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $7.8K | 684,149 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $7.6K | 458,394 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $7.2K | 1,434,887 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.7K | 46,867 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 17,738 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.8K | 1,061,337 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $5.3K | 2,543,564 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.2K | 156,532 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $5.0K | 1,807,853 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.4K | 95,405 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $4.1K | 245,642 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 75,844 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0K | 43,360 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 142,940 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.4K | 1,056,351 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.5K | 71,041 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.5K | 261,292 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.2K | 311,097 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $1.6K | 918,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.2K | 194,912 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.1K | 31,962 | 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 | $1.0K | 20,141 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $985 | 5,798 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $941 | 32,792 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $786 | 4,800 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $768 | 34,283 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $747 | 3,050 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $694 | 12,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $687 | 3,950 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $624 | 1,533 | 0.0% |