Q4 2024 Holdings
Filed 2025-02-12 | 86 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $7.5M | 413,192 | 70.1% |
| Amazon(AMZN) | COM INC COM | 023135106 | $725.0K | 3,306 | 6.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $571.0K | 3,016 | 5.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $482.0K | 9,900 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.0K | 7,675 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $363.0K | 1,448 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 2,890 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.4K | 393,058 | 0.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $28.9K | 2,264,395 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $28.6K | 2,340,030 | 0.3% |
| Sunrise Communications AG ADS(SNREN) | CL A | 867975104 | $23.1K | 536,140 | 0.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16.1K | 1,346,563 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $15.1K | 1,971,668 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $14.3K | 2,374,336 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.8K | 150,894 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.8K | 285,154 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $13.8K | 2,946,346 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $13.4K | 1,148,530 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $12.9K | 527,230 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9.0K | 1,470,887 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 18,087 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.4K | 288,750 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $7.3K | 521,465 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $6.7K | 980,333 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.4K | 263,901 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $6.4K | 390,700 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $6.1K | 465,123 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $5.6K | 1,334,473 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.5K | 27,734 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.8K | 49,927 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.7K | 409,276 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $4.6K | 352,773 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.2K | 53,838 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.5K | 437,347 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.5K | 61,238 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.4K | 144,638 | 0.0% |
| Satixfy Communications LTD ORD | SHS | M82363124 | $2.0K | 1,296,938 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.9K | 161,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 5,798 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3K | 56,845 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.2K | 32,821 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 43,875 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $968 | 11,987 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $956 | 24,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $918 | 3,950 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $826 | 1,533 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $803 | 4,303 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $800 | 32,014 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $774 | 3,050 | 0.0% |