Q2 2025 Holdings
Filed 2025-08-14 | 83 holdings | $367.2M | 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 | $38.3M | 379,998 | 10.4% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $31.4M | 2,258,817 | 8.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $24.4M | 288,022 | 6.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $23.3M | 2,326,616 | 6.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $18.1M | 2,200,585 | 4.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $15.2M | 474,483 | 4.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $13.4M | 1,238,581 | 3.6% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $13.4M | 325,631 | 3.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $12.8M | 531,398 | 3.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $12.2M | 901,008 | 3.3% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $10.4M | 1,468,035 | 2.8% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $10.0M | 4,058,774 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,848 | 2.4% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $8.1M | 838,077 | 2.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.7M | 163,746 | 2.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.3M | 697,147 | 2.0% |
| Spdr Series TRU(BIL) | ST BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 74,702 | 1.9% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $6.8M | 1,019,169 | 1.8% |
| Silicom LTD(SILC) | ORD | M84116108 | $6.0M | 389,434 | 1.6% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $5.3M | 1,331,200 | 1.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.3M | 190,744 | 1.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.3M | 27,314 | 1.4% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $4.9M | 223,754 | 1.3% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $4.8M | 530,670 | 1.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $4.8M | 461,326 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.7M | 47,022 | 1.3% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.5M | 697,209 | 1.2% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $4.3M | 350,495 | 1.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.1M | 259,956 | 1.1% |
| Satixfy Communications LTD ORD | SHS | M82363124 | $3.8M | 1,296,938 | 1.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.7M | 349,226 | 1.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.6M | 96,751 | 1.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9M | 52,982 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,000 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.8M | 460,724 | 0.5% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.5M | 143,533 | 0.4% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.5M | 141,417 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4M | 61,029 | 0.4% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.3M | 118,547 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 5,798 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 43,875 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,950 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $952.0K | 4,303 | 0.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $870.8K | 1,533 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $821.1K | 3,190 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $795.0K | 4,786 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $773.1K | 21,500 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $757.4K | 3,050 | 0.2% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $708.3K | 187,378 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $707.8K | 11,300 | 0.2% |