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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BM TECHNOLOGIES INC CL A | COM | 05591L107 | 134 | 22,683 | SH | SOLE | 769 | 0 | 21,914 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 342 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 2,669 | 176,542 | SH | SOLE | 0 | 0 | 176,542 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 586 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
VANECK ETF TRU | ST PREFERRED SECURT | 92189F429 | 259 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,048 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
SHELL PLC | SPON ADS | 780259305 | 637 | 12,174 | SH | SOLE | 11,794 | 0 | 380 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 338 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 277 | 2,024 | SH | SOLE | 230 | 0 | 1,794 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 388 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
AMAZON | COM INC COM | 023135106 | 682 | 6,422 | SH | SOLE | 870 | 0 | 5,552 | ||
ANDERSONS INC | COM | 034164103 | 3,184 | 96,523 | SH | SOLE | 150 | 0 | 96,373 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,911 | 367,754 | SH | SOLE | 40,249 | 0 | 327,505 | ||
AXT INC | COM | 00246W103 | 1,954 | 333,368 | SH | SOLE | 26,474 | 0 | 306,894 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 758 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
CAMTEK LTD | ORD | M20791105 | 1,758 | 70,716 | SH | SOLE | 14,039 | 0 | 56,677 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 552 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 987 | 384,046 | SH | SOLE | 75,600 | 0 | 308,446 | ||
CISCO SYS INC | COM | 17275R102 | 348 | 8,150 | SH | SOLE | 550 | 0 | 7,600 | ||
DAKTRONICS INC | COM | 234264109 | 51 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 83 | 73,333 | SH | SOLE | 0 | 0 | 73,333 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,943 | 76,286 | SH | SOLE | 12,742 | 0 | 63,544 | ||
EZCORP INC | CL A NON VTG | 302301106 | 19,902 | 2,650,065 | SH | SOLE | 349,455 | 0 | 2,300,610 | ||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 1,344 | 581,939 | SH | SOLE | 581,939 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,791 | 139,138 | SH | SOLE | 0 | 0 | 139,138 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,583 | 1,069,613 | SH | SOLE | 347,468 | 0 | 722,145 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 314 | 144 | SH | SOLE | 14 | 0 | 130 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 253 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 251 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 39,033 | 1,766,979 | SH | SOLE | 272,857 | 0 | 1,494,122 | ||
LIMONEIRA CO | COM | 532746104 | 8,773 | 622,627 | SH | SOLE | 95,999 | 0 | 526,628 | ||
LANDSTAR SYS INC | COM | 515098101 | 334 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 478 | 13,270 | SH | SOLE | 850 | 0 | 12,420 | ||
LOTTERY | COM INC COM | 54570M108 | 71 | 63,636 | SH | SOLE | 63,636 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 6,101 | 940,040 | SH | SOLE | 272,120 | 0 | 667,920 | ||
MICROSOFT CORP | COM | 594918104 | 1,027 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MATRIX SVC CO | COM | 576853105 | 963 | 190,245 | SH | SOLE | 189,345 | 0 | 900 | ||
NORTHWEST PIPE CO | COM | 667746101 | 9,535 | 318,478 | SH | SOLE | 43,860 | 0 | 274,618 | ||
PAVMED INC | COM | 70387R106 | 93 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,393 | 1,445,195 | SH | SOLE | 203,974 | 0 | 1,241,221 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 6,534 | 445,703 | SH | SOLE | 170,100 | 0 | 275,603 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 147 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 16,276 | 916,950 | SH | SOLE | 117,397 | 0 | 799,553 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,873 | 161,739 | SH | SOLE | 18,612 | 0 | 143,127 | ||
SILICOM LTD | ORD | M84116108 | 19,108 | 567,843 | SH | SOLE | 87,450 | 0 | 480,393 | ||
SENESTECH INC | COM NEW | 81720R208 | 306 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 210 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 669 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VSE CORP | COM | 918284100 | 2,656 | 70,668 | SH | SOLE | 0 | 0 | 70,668 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 316 | 23,580 | SH | SOLE | 2,264 | 0 | 21,316 | ||
ABBOTT LABS | COM | 002824100 | 438 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 7,500 | 76,807 | SH | SOLE | 11,237 | 0 | 65,570 | ||
BK OF AMERICA CORP | COM | 060505104 | 471 | 15,143 | SH | SOLE | 4,260 | 0 | 10,883 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,760 | 17,436 | SH | SOLE | 2,459 | 0 | 14,977 | ||
CHINA FD INC | COM | 169373107 | 606 | 38,949 | SH | SOLE | 518 | 0 | 38,431 | ||
COMMERCIAL METALS CO | COM | 201723103 | 381 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CRAWFORD & CO | CL A | 224633206 | 5,983 | 767,057 | SH | SOLE | 144,339 | 0 | 622,718 | ||
CRAWFORD & CO | CL B | 224633107 | 2,217 | 314,520 | SH | SOLE | 0 | 0 | 314,520 | ||
CVS HEALTH CORP | COM | 126650100 | 427 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
CHEVRON CORP NEW | COM | 166764100 | 239 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 326 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 240 | 3,762 | SH | SOLE | 75 | 0 | 3,687 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,322 | 26,684 | SH | SOLE | 12,244 | 0 | 14,440 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HUNTSMAN CORP | COM | 447011107 | 3,633 | 128,153 | SH | SOLE | 0 | 0 | 128,153 | ||
INDUSTRIAS BACHOCO SAB SPON | ADR B | 456463108 | 2,875 | 66,331 | SH | SOLE | 1,273 | 0 | 65,058 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 620 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 246 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | US TRSPRTION | 464287192 | 362 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 512 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 19,253 | 697,071 | SH | SOLE | 93,331 | 0 | 603,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 443 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
MARATHON PETE CORP | COM | 56585A102 | 393 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PFIZER INC | COM | 717081103 | 308 | 5,879 | SH | SOLE | 555 | 0 | 5,324 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 288 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AT&T INC | COM | 00206R102 | 262 | 12,517 | SH | SOLE | 266 | 0 | 12,251 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 358 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,835 | 322,877 | SH | SOLE | 44,200 | 0 | 278,677 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 718 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 532 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA CORP | COM | 92840M102 | 27,176 | 1,189,310 | SH | SOLE | 0 | 0 | 1,189,310 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 264 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 497 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 397 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 502 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 797 | 5,798 | SH | SOLE | 0 | 0 | 5,798 |