Q1 2026 Holdings
Filed 2026-05-12 | 85 holdings | $443.9M | 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 | $67.1M | 666,152 | 15.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $28.3M | 2,341,419 | 6.4% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $28.3M | 2,196,784 | 6.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $23.0M | 1,407,863 | 5.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $20.9M | 446,482 | 4.7% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $19.9M | 499,923 | 4.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $18.8M | 740,771 | 4.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $13.9M | 91,649 | 3.1% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $13.8M | 177,245 | 3.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $13.6M | 299,036 | 3.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.6M | 1,018,221 | 3.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $12.0M | 529,533 | 2.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.8M | 148,072 | 2.4% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $10.5M | 4,854,150 | 2.4% |
| Spdr Series TRU(BIL) | ST STATE STREET SPD | 78468R663 | $9.8M | 107,390 | 2.2% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9.1M | 606,189 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 18,301 | 2.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.8M | 100,785 | 1.8% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.8M | 578,059 | 1.7% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $7.4M | 671,998 | 1.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.9M | 96,259 | 1.6% |
| Silicom LTD(SILC) | ORD | M84116108 | $6.7M | 315,642 | 1.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.0M | 522,838 | 1.4% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $5.8M | 528,208 | 1.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.7M | 150,292 | 1.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $5.1M | 436,756 | 1.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.0M | 46,586 | 1.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.8M | 890,498 | 1.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.3M | 426,687 | 1.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $4.2M | 342,174 | 0.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.0M | 27,076 | 0.9% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.5M | 347,595 | 0.8% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.0M | 1,407,178 | 0.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.4M | 131,679 | 0.5% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.2M | 52,828 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.1M | 743,953 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,000 | 0.3% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.5M | 145,030 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 42,375 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.3M | 11,596 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,786 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.1M | 49,781 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 7,900 | 0.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $916.3K | 1,533 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $914.4K | 8,282 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $895.6K | 9,630 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $885.9K | 3,122 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $846.0K | 5,922 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $830.6K | 3,050 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $647.6K | 21,500 | 0.1% |