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 | 78 | 22,132 | SH | SOLE | 769 | 0 | 21,363 | ||
ECOVYST INC | COM | 27923Q109 | 7,494 | 678,193 | SH | SOLE | 0 | 0 | 678,193 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 10,226 | 605,060 | SH | SOLE | 32,975 | 0 | 572,085 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 565 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
VANECK ETF TRU | ST PREFERRED SECURT | 92189F429 | 247 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,070 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
SHELL PLC | SPON ADS | 780259305 | 528 | 9,174 | SH | SOLE | 8,794 | 0 | 380 | ||
APPLE INC | COM | 037833100 | 362 | 2,198 | SH | SOLE | 230 | 0 | 1,968 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 357 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
AMAZON | COM INC COM | 023135106 | 860 | 8,325 | SH | SOLE | 870 | 0 | 7,455 | ||
ANDERSONS INC | COM | 034164103 | 3,923 | 94,931 | SH | SOLE | 150 | 0 | 94,781 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,195 | 206,328 | SH | SOLE | 29,216 | 0 | 177,112 | ||
AXT INC | COM | 00246W103 | 4,145 | 1,041,401 | SH | SOLE | 228,291 | 0 | 813,110 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 590 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
CAMTEK LTD | ORD | M20791105 | 2,014 | 71,047 | SH | SOLE | 14,039 | 0 | 57,008 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 589 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 4,202 | 2,516,281 | SH | SOLE | 75,600 | 0 | 2,440,681 | ||
CISCO SYS INC | COM | 17275R102 | 416 | 7,950 | SH | SOLE | 550 | 0 | 7,400 | ||
DAKTRONICS INC | COM | 234264109 | 97 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,187 | 75,446 | SH | SOLE | 12,742 | 0 | 62,704 | ||
EZCORP INC | CL A NON VTG | 302301106 | 22,689 | 2,638,207 | SH | SOLE | 349,455 | 0 | 2,288,752 | ||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 1,765 | 904,885 | SH | SOLE | 745,183 | 0 | 159,702 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,901 | 1,054,431 | SH | SOLE | 347,468 | 0 | 706,963 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 558 | 5,381 | SH | SOLE | 280 | 0 | 5,101 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 264 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 4,697 | 240,897 | SH | SOLE | 6,963 | 0 | 233,934 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 33,992 | 1,667,888 | SH | SOLE | 217,857 | 0 | 1,450,031 | ||
LIMONEIRA CO | COM | 532746104 | 10,378 | 622,958 | SH | SOLE | 95,999 | 0 | 526,959 | ||
LANDSTAR SYS INC | COM | 515098101 | 412 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 386 | 13,773 | SH | SOLE | 850 | 0 | 12,923 | ||
LOTTERY | COM INC COM | 54570M108 | 18 | 63,636 | SH | SOLE | 63,636 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 4,990 | 957,754 | SH | SOLE | 272,120 | 0 | 685,634 | ||
MICROSOFT CORP | COM | 594918104 | 1,153 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MATRIX SVC CO | COM | 576853105 | 11,926 | 2,208,495 | SH | SOLE | 455,982 | 0 | 1,752,513 | ||
NORTHWEST PIPE CO | COM | 667746101 | 9,842 | 315,152 | SH | SOLE | 43,860 | 0 | 271,292 | ||
PAVMED INC | COM | 70387R106 | 37 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 6,103 | 1,784,583 | SH | SOLE | 553,974 | 0 | 1,230,609 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 10,132 | 453,945 | SH | SOLE | 170,100 | 0 | 283,845 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 117 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 6,861 | 871,855 | SH | SOLE | 118,405 | 0 | 753,450 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,665 | 985,291 | SH | SOLE | 119,400 | 0 | 865,891 | ||
SILICOM LTD | ORD | M84116108 | 21,961 | 585,942 | SH | SOLE | 87,450 | 0 | 498,492 | ||
SOLIGENIX INC | COM NEW | 834223505 | 46 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
TETRA TECH INC NEW | COM | 88162G103 | 705 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ABBOTT LABS | COM | 002824100 | 409 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 961 | 25,017 | SH | SOLE | 17,535 | 0 | 7,482 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10,394 | 78,038 | SH | SOLE | 11,237 | 0 | 66,801 | ||
BANK AMERICA CORP | COM | 060505104 | 783 | 27,392 | SH | SOLE | 5,300 | 0 | 22,092 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,498 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,587 | 18,093 | SH | SOLE | 2,459 | 0 | 15,634 | ||
CHINA FD INC | COM | 169373107 | 250 | 19,577 | SH | SOLE | 518 | 0 | 19,059 | ||
COMMERCIAL METALS CO | COM | 201723103 | 562 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CRAWFORD & CO | CL A | 224633206 | 6,167 | 737,734 | SH | SOLE | 144,339 | 0 | 593,395 | ||
CRAWFORD & CO | CL B | 224633107 | 2,056 | 268,063 | SH | SOLE | 0 | 0 | 268,063 | ||
CVS HEALTH CORP | COM | 126650100 | 342 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
CHEVRON CORP NEW | COM | 166764100 | 269 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 332 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 342 | 3,575 | SH | SOLE | 75 | 0 | 3,500 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 999 | 20,141 | SH | SOLE | 6,744 | 0 | 13,397 | ||
HOME DEPOT INC | COM | 437076102 | 391 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HUNTSMAN CORP | COM | 447011107 | 3,851 | 140,758 | SH | SOLE | 0 | 0 | 140,758 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 664 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES TR | US TRSPRTION | 464287192 | 387 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 473 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,938 | 155,581 | SH | SOLE | 21,057 | 0 | 134,524 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 1,719 | SH | SOLE | 839 | 0 | 880 | ||
MARATHON PETE CORP | COM | 56585A102 | 645 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
MERCK & CO INC | COM | 58933Y105 | 227 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
PFIZER INC | COM | 717081103 | 232 | 5,678 | SH | SOLE | 555 | 0 | 5,123 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 297 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 18,122 | 1,257,631 | SH | SOLE | 168,778 | 0 | 1,088,853 | ||
AT&T INC | COM | 00206R102 | 288 | 14,945 | SH | SOLE | 266 | 0 | 14,679 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 382 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,943 | 314,948 | SH | SOLE | 44,200 | 0 | 270,748 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 727 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 577 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VISTRA CORP | COM | 92840M102 | 14,235 | 593,133 | SH | SOLE | 0 | 0 | 593,133 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 648 | 34,065 | SH | SOLE | 4,844 | 0 | 29,221 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 274 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 406 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 596 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 867 | 5,798 | SH | SOLE | 0 | 0 | 5,798 |