Q2 2026 Holdings
Filed 2026-08-14 | 82 holdings | $485.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $109.5M | 1,087,949 | 22.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $27.0M | 2,171,238 | 5.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $25.7M | 2,260,238 | 5.3% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $22.7M | 151,077 | 4.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $21.8M | 631,647 | 4.5% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $19.1M | 1,393,102 | 3.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.1M | 122,438 | 3.3% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $15.1M | 295,912 | 3.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $13.6M | 284,287 | 2.8% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $12.5M | 4,811,079 | 2.6% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $12.2M | 642,356 | 2.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12.1M | 268,773 | 2.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.0M | 147,112 | 2.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $11.6M | 523,317 | 2.4% |
| Spdr Series TRU(BIL) | ST ST STR BLO 1 ETF | 78468R663 | $10.5M | 114,229 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,217 | 1.9% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $8.7M | 518,879 | 1.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $8.3M | 99,788 | 1.7% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.7M | 586,536 | 1.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.4M | 696,338 | 1.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.1M | 517,121 | 1.5% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6.2M | 462,978 | 1.3% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $6.1M | 336,435 | 1.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.0M | 87,295 | 1.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.0M | 46,092 | 1.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.9M | 148,386 | 1.2% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.5M | 486,827 | 1.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.3M | 26,820 | 1.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.9M | 1,339,883 | 1.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $4.8M | 434,963 | 1.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.5M | 418,677 | 0.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.1M | 24,885 | 0.8% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.3M | 1,404,493 | 0.7% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $2.6M | 51,869 | 0.5% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.1M | 130,722 | 0.4% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1.5M | 147,094 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,900 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,000 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4M | 47,198 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.4M | 11,596 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 42,375 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,786 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,937 | 0.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $1.1M | 1,533 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $922.2K | 8,357 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $912.0K | 3,050 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $889.8K | 7,575 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $746.7K | 9,630 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $640.6K | 11,950 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $622.0K | 10,916 | 0.1% |