Q3 2025 Holdings
Filed 2025-11-14 | 84 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $41.7M | 2,187,734 | 11.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $26.5M | 2,310,693 | 7.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $21.7M | 206,424 | 5.8% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $19.1M | 2,182,895 | 5.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.0M | 178,484 | 4.8% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $17.0M | 321,222 | 4.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $15.0M | 442,389 | 4.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $15.0M | 1,331,884 | 4.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $13.0M | 996,333 | 3.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $12.0M | 524,880 | 3.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $11.0M | 175,159 | 2.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.1M | 1,128,550 | 2.7% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $9.9M | 4,267,000 | 2.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.1M | 692,877 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,613 | 2.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.4M | 113,241 | 2.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $7.1M | 1,013,198 | 1.9% |
| Spdr Series TRU(BIL) | ST BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,793 | 1.8% |
| Silicom LTD(SILC) | ORD | M84116108 | $6.5M | 367,638 | 1.7% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $6.4M | 653,952 | 1.7% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $6.3M | 687,897 | 1.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $5.3M | 446,977 | 1.4% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $5.2M | 223,455 | 1.4% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $5.0M | 1,305,358 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.9M | 46,233 | 1.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.8M | 147,699 | 1.3% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $4.8M | 346,988 | 1.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.5M | 26,544 | 1.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $4.4M | 530,739 | 1.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.8M | 256,337 | 1.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.8M | 94,955 | 1.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.7M | 349,613 | 1.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4M | 52,259 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,000 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.0M | 87,916 | 0.5% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.8M | 160,667 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5M | 476,646 | 0.4% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.5M | 138,040 | 0.4% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.4M | 142,149 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 5,798 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 43,875 | 0.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.1M | 27,665 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,950 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $959.6K | 3,190 | 0.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $938.8K | 1,533 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $922.5K | 4,786 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $896.7K | 4,334 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $791.8K | 3,050 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $717.7K | 21,500 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $689.2K | 9,635 | 0.2% |