Q1 2025 Holdings
Filed 2025-05-14 | 78 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $42.5M | 421,838 | 12.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $34.0M | 2,311,490 | 9.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $26.5M | 2,298,762 | 7.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16.5M | 1,329,199 | 4.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $13.8M | 2,219,462 | 3.9% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.4M | 325,602 | 3.9% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $13.2M | 1,154,622 | 3.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $11.4M | 194,802 | 3.3% |
| Sunrise Communications AG ADS(SNREN) | CL A | 867975104 | $11.0M | 227,614 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.3M | 111,818 | 2.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $10.0M | 312,885 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 17,955 | 2.7% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9.2M | 1,453,253 | 2.6% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $8.7M | 1,586,849 | 2.5% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $8.4M | 748,474 | 2.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $8.3M | 435,031 | 2.4% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $7.7M | 3,282,992 | 2.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.5M | 285,180 | 2.2% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $6.3M | 978,613 | 1.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.1M | 264,758 | 1.8% |
| Silicom LTD(SILC) | ORD | M84116108 | $5.9M | 393,483 | 1.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $5.5M | 462,003 | 1.6% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $5.2M | 1,337,214 | 1.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.1M | 27,450 | 1.5% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.6M | 261,401 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.4M | 48,566 | 1.3% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $4.2M | 354,736 | 1.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.0M | 93,838 | 1.2% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.0M | 352,570 | 1.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9M | 53,221 | 0.8% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.7M | 146,926 | 0.5% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.6M | 142,353 | 0.4% |
| Satixfy Communications LTD ORD | SHS | M82363124 | $1.6M | 1,296,938 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,000 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4M | 61,059 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 43,875 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 5,798 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $980.7K | 4,303 | 0.3% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $860.2K | 34,980 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $815.6K | 3,950 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $807.4K | 3,050 | 0.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $787.8K | 1,533 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $697.3K | 4,786 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $694.8K | 9,481 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $680.1K | 11,300 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $638.5K | 3,190 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $628.9K | 21,500 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $595.2K | 11,950 | 0.2% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $574.8K | 745,183 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $570.0K | 5,160 | 0.2% |