Q4 2025 Holdings
Filed 2026-02-12 | 87 holdings | $397.5M | 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 | $38.5M | 384,024 | 9.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $33.8M | 1,739,001 | 8.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $25.7M | 2,307,400 | 6.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $21.2M | 2,174,934 | 5.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $20.2M | 1,400,977 | 5.1% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $18.4M | 295,151 | 4.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $13.9M | 441,265 | 3.5% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $12.1M | 1,010,693 | 3.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $12.1M | 934,707 | 3.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $11.2M | 524,231 | 2.8% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $11.2M | 298,801 | 2.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $11.1M | 104,360 | 2.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.1M | 1,010,970 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,520 | 2.2% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $8.6M | 4,113,792 | 2.2% |
| Spdr Series TRU(BIL) | ST STATE STREET SPD | 78468R663 | $8.5M | 93,306 | 2.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.7M | 100,574 | 1.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.6M | 113,118 | 1.9% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.2M | 613,017 | 1.8% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $6.4M | 589,944 | 1.6% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.4M | 128,938 | 1.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.5M | 147,530 | 1.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $5.3M | 530,567 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2M | 46,187 | 1.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.0M | 94,788 | 1.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $4.7M | 427,995 | 1.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.7M | 26,616 | 1.2% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $4.6M | 339,720 | 1.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.5M | 304,808 | 1.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $4.2M | 219,952 | 1.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.2M | 684,053 | 1.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.1M | 370,660 | 1.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.9M | 349,431 | 1.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.7M | 1,267,586 | 0.9% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.3M | 260,187 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.2M | 52,173 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,000 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.9M | 732,857 | 0.5% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.5M | 141,728 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.4M | 11,596 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 43,875 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,900 | 0.3% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.1M | 113,677 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.0M | 50,409 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $982.6K | 3,190 | 0.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $961.4K | 1,533 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $877.9K | 3,050 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $800.5K | 4,314 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $778.3K | 4,786 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $721.1K | 21,500 | 0.2% |