Q2 2024 Holdings
Filed 2024-08-14 | 80 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM INC COM | 023135106 | $710.0K | 3,673 | 22.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $580.0K | 3,188 | 18.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $475.0K | 9,900 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 7,700 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $317.0K | 1,507 | 9.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $239.0K | 17,100 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 2,890 | 6.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $39.3K | 2,256,205 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.6K | 283,527 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $25.4K | 2,429,222 | 0.8% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $20.0K | 2,636,585 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.1K | 207,650 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $19.0K | 1,914,763 | 0.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $16.8K | 1,301,700 | 0.5% |
| Limoneira Co(LMNR) | COM | 532746104 | $14.5K | 695,578 | 0.4% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.0K | 293,887 | 0.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $9.6K | 1,067,718 | 0.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.5K | 474,592 | 0.3% |
| Silicom LTD(SILC) | ORD | M84116108 | $7.6K | 505,684 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 18,573 | 0.2% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $7.5K | 2,993,259 | 0.2% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6.6K | 1,485,590 | 0.2% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $6.0K | 995,523 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.8K | 266,698 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.2K | 28,497 | 0.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $5.2K | 433,277 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.0K | 295,644 | 0.2% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $4.3K | 370,380 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.8K | 1,169,685 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 51,423 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $3.6K | 813,653 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.6K | 412,520 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5K | 69,614 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.1K | 62,232 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.8K | 148,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 4,000 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.6K | 71,679 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.5K | 12,028 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.3K | 161,612 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,625 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1K | 26,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,798 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $982 | 4,800 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $974 | 870,013 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $894 | 3,950 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $893 | 31,889 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $830 | 4,786 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $811 | 3,050 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $773 | 32,599 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $767 | 1,533 | 0.0% |