Q1 2024 Holdings
Filed 2024-05-15 | 82 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $9.4M | 2,047,719 | 76.2% |
| Amazon(AMZN) | COM INC COM | 023135106 | $705.0K | 3,911 | 5.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $604.0K | 4,003 | 4.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $525.0K | 9,900 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 7,950 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 2,890 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $170.0K | 17,100 | 1.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $30.1K | 1,779,688 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $27.7K | 2,446,589 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.4K | 252,394 | 0.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $25.4K | 1,950,639 | 0.2% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $22.7K | 2,654,255 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.7K | 224,963 | 0.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $19.1K | 1,311,613 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $13.7K | 699,261 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $12.0K | 1,075,195 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.3K | 296,393 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $9.7K | 3,018,748 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.5K | 479,502 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $7.6K | 509,336 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 17,938 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $7.3K | 998,919 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $6.2K | 373,769 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.7K | 28,780 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.6K | 817,246 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.2K | 293,342 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4.2K | 777,769 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 51,683 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.9K | 426,620 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.9K | 414,461 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.9K | 374,486 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.8K | 1,174,355 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.6K | 62,946 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1K | 70,400 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.9K | 64,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.5K | 163,090 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $1.3K | 869,186 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 14,625 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2K | 30,562 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,798 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.0K | 12,281 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $964 | 4,786 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $927 | 31,962 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $909 | 694,133 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $887 | 4,800 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $825 | 3,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $823 | 3,950 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $777 | 32,726 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $737 | 1,533 | 0.0% |