
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $67.1M | 666152 | 15.11% |
| 2 | LIBERTY GLOBAL LTD | $28.3M | 2341419 | 6.38% |
| 3 | ECOVYST INC | $28.3M | 2196784 | 6.36% |
| 4 | SANDRIDGE ENERGY INC | $23.0M | 1407863 | 5.17% |
| 5 | TRI POINTE HOMES INC | $20.9M | 446482 | 4.70% |
| 6 | GIBRALTAR INDS INC | $19.9M | 499923 | 4.49% |
| 7 | EZCORP INC | $18.8M | 740771 | 4.24% |
| 8 | CAMTEK LTD | $13.9M | 91649 | 3.13% |
| 9 | NWPX INFRASTRUCTURE INC | $13.8M | 177245 | 3.11% |
| 10 | MILLER INDS INC TENN | $13.6M | 299036 | 3.07% |
| 11 | HUNTSMAN CORP | $13.6M | 1018221 | 3.05% |
| 12 | AVIAT NETWORKS INC | $12.0M | 529533 | 2.70% |
| 13 | INNOSPEC INC | $10.8M | 148072 | 2.44% |
| 14 | CERAGON NETWORKS LTD | $10.5M | 4854150 | 2.36% |
| 15 | SPDR SERIES TRU | $9.8M | 107390 | 2.22% |
| 16 | GILAT SATELLITE NETWORKS LTD | $9.1M | 606189 | 2.05% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $8.8M | 18301 | 1.98% |
| 18 | TUTOR PERINI CORP | $7.8M | 100785 | 1.75% |
| 19 | LIMONEIRA CO | $7.8M | 578059 | 1.75% |
| 20 | RICHARDSON ELECTRS LTD | $7.4M | 671998 | 1.66% |
| 21 | ANDERSONS INC | $6.9M | 96259 | 1.56% |
| 22 | SILICOM LTD | $6.7M | 315642 | 1.50% |
| 23 | MATRIX SVC CO | $6.0M | 522838 | 1.35% |
| 24 | ORION GROUP HLDGS INC | $5.8M | 528208 | 1.30% |
| 25 | IMAX CORP | $5.7M | 150292 | 1.29% |
| 26 | LIBERTY GLOBAL LTD | $5.1M | 436756 | 1.15% |
| 27 | EAST WEST BANCORP INC | $5.0M | 46586 | 1.12% |
| 28 | SIGA TECHNOLOGIES INC | $4.8M | 890498 | 1.07% |
| 29 | PURE CYCLE CORP | $4.3M | 426687 | 0.97% |
| 30 | LUXFER HLDGS PLC | $4.2M | 342174 | 0.94% |
| 31 | FEDERAL AGRIC MTG CORP | $4.0M | 27076 | 0.90% |
| 32 | CRAWFORD & CO | $3.5M | 347595 | 0.78% |
| 33 | RIBBON COMMUNICATIONS INC | $3.0M | 1407178 | 0.67% |
| 34 | VITESSE ENERGY INC | $2.4M | 131679 | 0.54% |
| 35 | JEFFERIES FINANCIAL GROUP IN | $2.2M | 52828 | 0.49% |
| 36 | MAGNACHIP SEMICONDUCTOR CORP | $2.1M | 743953 | 0.47% |
| 37 | MICROSOFT CORP | $1.5M | 4000 | 0.33% |
| 38 | CRAWFORD & CO | $1.5M | 145030 | 0.33% |
| 39 | SCHWAB STRATEGIC TR | $1.3M | 42375 | 0.29% |
| 40 | SELECT SECTOR SPDR TR | $1.3M | 11596 | 0.28% |
| 41 | MARATHON PETE CORP | $1.2M | 4786 | 0.26% |
| 42 | SIRIUSXM HOLDINGS INC | $1.1M | 49781 | 0.26% |
| 43 | SELECT SECTOR SPDR TR | $1.1M | 7900 | 0.24% |
| 44 | VANGUARD INDEX FDS S&P 500 ETF | $916K | 1533 | 0.21% |
| 45 | ISHARES TR | $914K | 8282 | 0.21% |
| 46 | SHELL PLC | $896K | 9630 | 0.20% |
| 47 | GE AEROSPACE | $886K | 3122 | 0.20% |
| 48 | CHECK POINT SOFTWARE TECH LT | $846K | 5922 | 0.19% |
| 49 | VANGUARD WORLD FD | $831K | 3050 | 0.19% |
| 50 | TETRA TECH INC NEW | $648K | 21500 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.