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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 525 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 11,988 | 1,075,195 | SH | SOLE | 990,411 | 0 | 84,784 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 909 | 694,133 | SH | SOLE | 694,133 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 3,883 | 374,486 | SH | SOLE | 336,301 | 0 | 38,185 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 352 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
VANECK ETF TRU | ST PREFERRED SECURT | 92189F429 | 248 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,179 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 25,419 | 252,394 | SH | SOLE | 223,558 | 0 | 28,836 | ||
SHELL PLC | SPON ADS | 780259305 | 628 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 301 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 337 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 705 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,611 | 62,946 | SH | SOLE | 58,071 | 0 | 4,875 | ||
AXT INC | COM | 00246W103 | 9,399 | 2,047,719 | SH | SOLE | 1,891,704 | 0 | 156,015 | ||
CAMTEK LTD | ORD | M20791105 | 1,029 | 12,281 | SH | SOLE | 11,793 | 0 | 488 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 706 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 9,660 | 3,018,748 | SH | SOLE | 2,779,728 | 0 | 239,020 | ||
CISCO SYS INC | COM | 17275R102 | 397 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 170 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,089 | 51,683 | SH | SOLE | 48,136 | 0 | 3,547 | ||
EZCORP INC | CL A NON VTG | 302301106 | 27,720 | 2,446,589 | SH | SOLE | 2,276,921 | 0 | 169,668 | ||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 1,295 | 869,186 | SH | SOLE | 833,040 | 0 | 36,146 | ||
GULF IS FABRICATION INC | COM | 402307102 | 7,342 | 998,919 | SH | SOLE | 952,335 | 0 | 46,584 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,223 | 777,769 | SH | SOLE | 715,527 | 0 | 62,242 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 604 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 314 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 30,112 | 1,779,688 | SH | SOLE | 1,667,590 | 0 | 112,098 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 8,458 | 479,502 | SH | SOLE | 442,367 | 0 | 37,135 | ||
LIMONEIRA CO | COM | 532746104 | 13,678 | 699,261 | SH | SOLE | 648,200 | 0 | 51,061 | ||
LANDSTAR SYS INC | COM | 515098101 | 443 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,924 | 64,779 | SH | SOLE | 54,736 | 0 | 10,043 | ||
MANITEX INTL INC | COM | 563420108 | 5,606 | 817,246 | SH | SOLE | 761,023 | 0 | 56,223 | ||
MICROSOFT CORP | COM | 594918104 | 1,683 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 25,417 | 1,950,639 | SH | SOLE | 1,824,630 | 0 | 126,009 | ||
NORTHWEST PIPE CO | COM | 667746101 | 10,279 | 296,393 | SH | SOLE | 275,152 | 0 | 21,241 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3,758 | 1,174,355 | SH | SOLE | 1,116,444 | 0 | 57,911 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 3,929 | 426,620 | SH | SOLE | 410,847 | 0 | 15,773 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 79 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 6,175 | 373,769 | SH | SOLE | 348,740 | 0 | 25,029 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 553 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 22,720 | 2,654,255 | SH | SOLE | 2,459,761 | 0 | 194,494 | ||
SILICOM LTD | ORD | M84116108 | 7,564 | 509,336 | SH | SOLE | 473,998 | 0 | 35,338 | ||
SOLIGENIX INC | COM NEW | 834223505 | 14 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 887 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 455 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 927 | 31,962 | SH | SOLE | 30,087 | 0 | 1,875 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,666 | 28,780 | SH | SOLE | 27,290 | 0 | 1,490 | ||
BANK AMERICA CORP | COM | 060505104 | 1,159 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 20,652 | 224,963 | SH | SOLE | 200,991 | 0 | 23,972 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,543 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 167 | 16,674 | SH | SOLE | 14,973 | 0 | 1,701 | ||
COMMERCIAL METALS CO | COM | 201723103 | 676 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 3,908 | 414,461 | SH | SOLE | 390,440 | 0 | 24,021 | ||
CRAWFORD & CO | CL B | 224633107 | 1,479 | 163,090 | SH | SOLE | 150,429 | 0 | 12,661 | ||
CVS HEALTH CORP | COM | 126650100 | 367 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 260 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 313 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 608 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 508 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 721 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 244 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 479 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 619 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,105 | 70,400 | SH | SOLE | 65,717 | 0 | 4,683 | ||
JOHNSON & JOHNSON | COM | 478160104 | 348 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 964 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 281 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 232 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 325 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 19,110 | 1,311,613 | SH | SOLE | 1,221,194 | 0 | 90,419 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 451 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,242 | 293,342 | SH | SOLE | 274,332 | 0 | 19,010 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 825 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 737 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 777 | 32,726 | SH | SOLE | 30,660 | 0 | 2,065 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 503 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 823 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,066 | 5,798 | SH | SOLE | 5,798 | 0 | 0 |