Q3 2023 Holdings
Filed 2023-11-14 | 85 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $6.1M | 2,527,167 | 70.5% |
| Amazon(AMZN) | COM INC COM | 023135106 | $767.0K | 6,035 | 8.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $565.0K | 4,317 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 7,950 | 5.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $341.0K | 9,900 | 4.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $153.0K | 17,100 | 1.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $26.5K | 2,245,107 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $21.1K | 2,561,401 | 0.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $19.2K | 1,228,671 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $17.4K | 665,894 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $17.4K | 523,476 | 0.2% |
| Liberty Global PLC SHS | CL A | G5480U104 | $14.6K | 854,606 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $11.1K | 725,884 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $10.8K | 2,065,012 | 0.1% |
| Liberty Global PLC SHS | CL C | G5480U120 | $9.3K | 501,329 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.3K | 306,974 | 0.1% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $7.6K | 584,322 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9K | 74,730 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.6K | 704,544 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.4K | 653,293 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $6.4K | 817,442 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 17,684 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $6.2K | 3,011,562 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.7K | 36,952 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.5K | 149,329 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $4.8K | 442,867 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $4.8K | 1,035,466 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.7K | 1,763,972 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.7K | 91,518 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6K | 45,214 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.4K | 70,920 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.9K | 73,628 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.4K | 1,035,579 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 137,574 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.4K | 306,700 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.1K | 244,154 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1.9K | 302,663 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $1.3K | 914,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,000 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.1K | 31,962 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 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 | $933 | 5,798 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $898 | 32,792 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $779 | 34,045 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $758 | 23,740 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $730 | 4,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $724 | 4,786 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $717 | 3,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $648 | 3,950 | 0.0% |