Q4 2023 Holdings
Filed 2024-02-12 | 84 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $7.9M | 3,306,715 | 74.1% |
| Amazon(AMZN) | COM INC COM | 023135106 | $803.0K | 5,285 | 7.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $570.0K | 9,900 | 5.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $560.0K | 4,008 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 7,950 | 3.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $145.0K | 17,100 | 1.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $31.8K | 1,789,493 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $21.5K | 2,460,189 | 0.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $21.2K | 2,169,925 | 0.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $16.1K | 1,177,590 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $15.0K | 390,166 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $14.5K | 703,828 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $13.2K | 2,362,107 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $9.3K | 691,334 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.0K | 499,563 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.0K | 297,566 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.9K | 477,607 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $8.8K | 670,069 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $8.7K | 990,321 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $6.8K | 35,706 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $6.6K | 3,043,001 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 17,664 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.1K | 622,746 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.8K | 144,088 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8K | 63,528 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $5.7K | 427,743 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.1K | 71,323 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.0K | 87,035 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.8K | 69,716 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4.5K | 743,506 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $4.3K | 1,002,339 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8K | 38,026 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.4K | 1,179,348 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3K | 132,150 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.3K | 365,708 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $3.1K | 237,580 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.7K | 294,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,000 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $1.4K | 872,056 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,625 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1K | 31,212 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,798 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $868 | 23,740 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $814 | 31,094 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $801 | 4,800 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $791 | 694,133 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $765 | 3,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $760 | 3,950 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $720 | 32,890 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $710 | 4,786 | 0.0% |