Q3 2024 Holdings
Filed 2024-11-14 | 84 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM INC COM | 023135106 | $666.0K | 3,572 | 20.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $519.0K | 3,128 | 15.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $460.0K | 9,900 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 7,675 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $341.0K | 1,462 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 2,890 | 9.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $221.0K | 17,100 | 6.7% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $47.4K | 2,247,350 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.1K | 368,805 | 1.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $26.6K | 2,376,397 | 0.8% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $21.0K | 1,715,239 | 0.6% |
| Limoneira Co(LMNR) | COM | 532746104 | $18.4K | 693,212 | 0.6% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $16.5K | 2,438,629 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $15.8K | 1,369,407 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.2K | 154,390 | 0.4% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $13.9K | 2,027,776 | 0.4% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.2K | 292,881 | 0.4% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $10.2K | 473,686 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 18,530 | 0.3% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $8.2K | 2,982,207 | 0.2% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $7.8K | 1,484,111 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $7.6K | 557,264 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.2K | 265,327 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.0K | 294,246 | 0.2% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $5.6K | 990,665 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.3K | 28,430 | 0.2% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $4.8K | 368,157 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $4.7K | 380,812 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.5K | 411,357 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.2K | 50,510 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.8K | 1,169,735 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4K | 54,663 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.1K | 62,017 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $2.5K | 446,220 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.3K | 148,381 | 0.1% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.8K | 161,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,000 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5K | 61,954 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 14,625 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 5,798 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 24,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $957 | 11,987 | 0.0% |
| Satixfy Communications LTD ORD | SHS | M82363124 | $917 | 1,296,938 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $892 | 3,950 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $861 | 31,889 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $861 | 3,050 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $830 | 4,303 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $809 | 1,533 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $781 | 32,495 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $780 | 4,786 | 0.0% |