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 | 154 | 23,066 | SH | SOLE | 769 | 0 | 22,297 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 297 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 8,858 | 610,882 | SH | SOLE | 32,975 | 0 | 577,907 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 576 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
VANECK ETF TRU | ST PREFERRED SECURT | 92189F429 | 246 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 972 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
SHELL PLC | SPON ADS | 780259305 | 456 | 9,174 | SH | SOLE | 8,794 | 0 | 380 | ||
APPLE INC | COM | 037833100 | 304 | 2,198 | SH | SOLE | 230 | 0 | 1,968 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 387 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
AMAZON | COM INC COM | 023135106 | 752 | 6,655 | SH | SOLE | 870 | 0 | 5,785 | ||
ANDERSONS INC | COM | 034164103 | 2,998 | 96,604 | SH | SOLE | 150 | 0 | 96,454 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 11,806 | 367,326 | SH | SOLE | 40,249 | 0 | 327,077 | ||
AXT INC | COM | 00246W103 | 3,282 | 489,825 | SH | SOLE | 26,474 | 0 | 463,351 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 866 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
CAMTEK LTD | ORD | M20791105 | 1,652 | 71,297 | SH | SOLE | 14,039 | 0 | 57,258 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 508 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 3,325 | 1,816,755 | SH | SOLE | 75,600 | 0 | 1,741,155 | ||
CISCO SYS INC | COM | 17275R102 | 326 | 8,150 | SH | SOLE | 550 | 0 | 7,600 | ||
DAKTRONICS INC | COM | 234264109 | 46 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,135 | 76,481 | SH | SOLE | 12,742 | 0 | 63,739 | ||
EZCORP INC | CL A NON VTG | 302301106 | 20,417 | 2,648,182 | SH | SOLE | 349,455 | 0 | 2,298,727 | ||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 1,292 | 582,151 | SH | SOLE | 582,151 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,304 | 133,575 | SH | SOLE | 0 | 0 | 133,575 | ||
GULF IS FABRICATION INC | COM | 402307102 | 4,444 | 1,065,686 | SH | SOLE | 347,468 | 0 | 718,218 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 310 | 3,242 | SH | SOLE | 280 | 0 | 2,962 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 244 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 27,919 | 1,692,064 | SH | SOLE | 217,857 | 0 | 1,474,207 | ||
LIMONEIRA CO | COM | 532746104 | 8,266 | 627,153 | SH | SOLE | 95,999 | 0 | 531,154 | ||
LANDSTAR SYS INC | COM | 515098101 | 332 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 519 | 13,773 | SH | SOLE | 850 | 0 | 12,923 | ||
LOTTERY | COM INC COM | 54570M108 | 14 | 63,636 | SH | SOLE | 63,636 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 5,372 | 937,553 | SH | SOLE | 272,120 | 0 | 665,433 | ||
MICROSOFT CORP | COM | 594918104 | 932 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MATRIX SVC CO | COM | 576853105 | 8,137 | 1,965,463 | SH | SOLE | 227,991 | 0 | 1,737,472 | ||
NORTHWEST PIPE CO | COM | 667746101 | 8,951 | 318,535 | SH | SOLE | 43,860 | 0 | 274,675 | ||
PAVMED INC | COM | 70387R106 | 86 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,061 | 1,829,136 | SH | SOLE | 553,974 | 0 | 1,275,162 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 6,924 | 458,511 | SH | SOLE | 170,100 | 0 | 288,411 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 169 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 8,275 | 931,829 | SH | SOLE | 118,405 | 0 | 813,424 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,221 | 118,577 | SH | SOLE | 18,612 | 0 | 99,965 | ||
SILICOM LTD | ORD | M84116108 | 20,025 | 566,632 | SH | SOLE | 87,450 | 0 | 479,182 | ||
SENESTECH INC | COM NEW | 81720R208 | 203 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 153 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 630 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VSE CORP | COM | 918284100 | 2,513 | 70,996 | SH | SOLE | 0 | 0 | 70,996 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 289 | 25,093 | SH | SOLE | 2,264 | 0 | 22,829 | ||
ABBOTT LABS | COM | 002824100 | 390 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 7,832 | 78,998 | SH | SOLE | 11,237 | 0 | 67,761 | ||
BK OF AMERICA CORP | COM | 060505104 | 482 | 15,954 | SH | SOLE | 4,260 | 0 | 11,694 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,847 | 18,153 | SH | SOLE | 2,459 | 0 | 15,694 | ||
CHINA FD INC | COM | 169373107 | 384 | 32,947 | SH | SOLE | 518 | 0 | 32,429 | ||
COMMERCIAL METALS CO | COM | 201723103 | 408 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CRAWFORD & CO | CL A | 224633206 | 4,368 | 761,031 | SH | SOLE | 144,339 | 0 | 616,692 | ||
CRAWFORD & CO | CL B | 224633107 | 1,683 | 320,483 | SH | SOLE | 0 | 0 | 320,483 | ||
CVS HEALTH CORP | COM | 126650100 | 439 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
CHEVRON CORP NEW | COM | 166764100 | 237 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 301 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233 | 3,762 | SH | SOLE | 75 | 0 | 3,687 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 997 | 20,184 | SH | SOLE | 6,744 | 0 | 13,440 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HUNTSMAN CORP | COM | 447011107 | 3,156 | 128,594 | SH | SOLE | 0 | 0 | 128,594 | ||
INDUSTRIAS BACHOCO SAB SPON | ADR B | 456463108 | 2,961 | 64,318 | SH | SOLE | 0 | 0 | 64,318 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 580 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 233 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | US TRSPRTION | 464287192 | 334 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 437 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20,604 | 698,437 | SH | SOLE | 93,331 | 0 | 605,106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
MARATHON PETE CORP | COM | 56585A102 | 475 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PFIZER INC | COM | 717081103 | 257 | 5,879 | SH | SOLE | 555 | 0 | 5,324 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 253 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AT&T INC | COM | 00206R102 | 226 | 14,755 | SH | SOLE | 266 | 0 | 14,489 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 435 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,810 | 327,927 | SH | SOLE | 44,200 | 0 | 283,727 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 682 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 503 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA CORP | COM | 92840M102 | 12,640 | 601,904 | SH | SOLE | 0 | 0 | 601,904 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 247 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 383 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 469 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 826 | 5,798 | SH | SOLE | 0 | 0 | 5,798 |