The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CUSTOMERS BANCORP INC | COM | 23204G100 | 341 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 6,428 | 653,293 | SH | SOLE | 623,429 | 0 | 29,864 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 578 | 694,133 | SH | SOLE | 694,133 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 7,625 | 584,322 | SH | SOLE | 559,980 | 0 | 24,342 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 349 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
VANECK ETF TRU | ST PREFERRED SECURT | 92189F429 | 235 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,035 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,552 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 591 | 9,174 | SH | SOLE | 8,984 | 0 | 190 | |||
APPLE INC | COM | 037833100 | 315 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 363 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
AMAZON | COM INC COM | 023135106 | 767 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 4,714 | 91,518 | SH | SOLE | 87,519 | 0 | 3,999 | |||
AXT INC | COM | 00246W103 | 6,065 | 2,527,167 | SH | SOLE | 2,419,697 | 0 | 107,470 | |||
CAMTEK LTD | ORD | M20791105 | 4,415 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 574 | 4,303 | SH | SOLE | 4,183 | 0 | 120 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 6,174 | 3,011,562 | SH | SOLE | 2,895,310 | 0 | 116,252 | |||
CISCO SYS INC | COM | 17275R102 | 427 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 153 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 3,881 | 73,628 | SH | SOLE | 70,433 | 0 | 3,195 | |||
EZCORP INC | CL A NON VTG | 302301106 | 21,132 | 2,561,401 | SH | SOLE | 2,464,588 | 0 | 96,813 | |||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 1,326 | 914,212 | SH | SOLE | 898,863 | 0 | 15,349 | |||
GULF IS FABRICATION INC | COM | 402307102 | 3,386 | 1,035,579 | SH | SOLE | 1,010,829 | 0 | 24,750 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,946 | 302,663 | SH | SOLE | 288,574 | 0 | 14,089 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 565 | 4,317 | SH | SOLE | 4,187 | 0 | 130 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 263 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 14,631 | 854,606 | SH | SOLE | 813,490 | 0 | 41,116 | |||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 9,305 | 501,329 | SH | SOLE | 489,091 | 0 | 12,238 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 758 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | |||
LIMONEIRA CO | COM | 532746104 | 11,121 | 725,884 | SH | SOLE | 697,574 | 0 | 28,310 | |||
LANDSTAR SYS INC | COM | 515098101 | 407 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 517 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | |||
MANITEX INTL INC | COM | 563420108 | 4,836 | 1,035,466 | SH | SOLE | 1,000,754 | 0 | 34,712 | |||
MICROSOFT CORP | COM | 594918104 | 1,263 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 26,492 | 2,245,107 | SH | SOLE | 2,168,572 | 0 | 76,535 | |||
NORTHWEST PIPE CO | COM | 667746101 | 9,261 | 306,974 | SH | SOLE | 295,260 | 0 | 11,714 | |||
PAVMED INC | COM | 70387R106 | 29 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,727 | 1,763,972 | SH | SOLE | 1,711,483 | 0 | 52,489 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 4,841 | 442,867 | SH | SOLE | 434,077 | 0 | 8,790 | |||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 65 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 6,360 | 817,442 | SH | SOLE | 786,464 | 0 | 30,978 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 552 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 10,841 | 2,065,012 | SH | SOLE | 1,976,396 | 0 | 88,616 | |||
SILICOM LTD | ORD | M84116108 | 17,380 | 665,894 | SH | SOLE | 642,872 | 0 | 23,022 | |||
SOLIGENIX INC | COM NEW | 834223505 | 13 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | |||
TETRA TECH INC NEW | COM | 88162G103 | 730 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 391 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,077 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,702 | 36,952 | SH | SOLE | 35,719 | 0 | 1,233 | |||
BANK AMERICA CORP | COM | 060505104 | 898 | 32,792 | SH | SOLE | 31,681 | 0 | 1,111 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,862 | 74,730 | SH | SOLE | 41,681 | 0 | 33,049 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,195 | 17,684 | SH | SOLE | 17,453 | 0 | 231 | |||
CHINA FD INC | COM | 169373107 | 202 | 19,068 | SH | SOLE | 17,930 | 0 | 1,138 | |||
COMMERCIAL METALS CO | COM | 201723103 | 568 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CRAWFORD & CO | CL A | 224633206 | 6,580 | 704,544 | SH | SOLE | 675,200 | 0 | 29,344 | |||
CRAWFORD & CO | CL B | 224633107 | 2,092 | 244,154 | SH | SOLE | 236,357 | 0 | 7,797 | |||
CVS HEALTH CORP | COM | 126650100 | 322 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 278 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 286 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 395 | 3,569 | SH | SOLE | 3,344 | 0 | 225 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,001 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 400 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 3,357 | 137,574 | SH | SOLE | 131,868 | 0 | 5,706 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 597 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218 | 508 | SH | SOLE | 508 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 397 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 549 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,470 | 149,329 | SH | SOLE | 143,921 | 0 | 5,408 | |||
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 249 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 724 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 219 | 2,131 | SH | SOLE | 1,991 | 0 | 140 | |||
PFIZER INC | COM | 717081103 | 278 | 8,378 | SH | SOLE | 8,181 | 0 | 197 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 19,241 | 1,228,671 | SH | SOLE | 1,183,236 | 0 | 45,435 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 537 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 2,401 | 306,700 | SH | SOLE | 294,944 | 0 | 11,756 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 717 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 602 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 17,369 | 523,476 | SH | SOLE | 499,955 | 0 | 23,521 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 779 | 34,045 | SH | SOLE | 32,850 | 0 | 1,195 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 269 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 419 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 648 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 933 | 5,798 | SH | SOLE | 5,798 | 0 | 0 |