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 |
BM TECHNOLOGIES INC CL A | COM | 05591L107 | 66 | 22,302 | SH | SOLE | 769 | 0 | 21,533 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 300 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
ECOVYST INC | COM | 27923Q109 | 7,840 | 684,149 | SH | SOLE | 0 | 0 | 684,149 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 8,717 | 612,574 | SH | SOLE | 32,975 | 0 | 579,599 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 377 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | |||
VANECK ETF TRU | ST PREFERRED SECURT | 92189F429 | 247 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,062 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | |||
SHELL PLC | SPON ADS | 780259305 | 554 | 9,174 | SH | SOLE | 8,794 | 0 | 380 | |||
APPLE INC | COM | 037833100 | 357 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 363 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
AMAZON | COM INC COM | 023135106 | 884 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
ANDERSONS INC | COM | 034164103 | 4,403 | 95,405 | SH | SOLE | 150 | 0 | 95,255 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,028 | 56,244 | SH | SOLE | 7,862 | 0 | 48,382 | |||
AXT INC | COM | 00246W103 | 6,780 | 1,971,041 | SH | SOLE | 259,911 | 0 | 1,711,130 | |||
CAMTEK LTD | ORD | M20791105 | 2,531 | 71,041 | SH | SOLE | 14,039 | 0 | 57,002 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 541 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 5,341 | 2,543,564 | SH | SOLE | 75,600 | 0 | 2,467,964 | |||
CISCO SYS INC | COM | 17275R102 | 411 | 7,950 | SH | SOLE | 550 | 0 | 7,400 | |||
DAKTRONICS INC | COM | 234264109 | 109 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 4,004 | 75,844 | SH | SOLE | 12,742 | 0 | 63,102 | |||
EZCORP INC | CL A NON VTG | 302301106 | 22,118 | 2,639,419 | SH | SOLE | 349,455 | 0 | 2,289,964 | |||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 1,589 | 918,213 | SH | SOLE | 745,183 | 0 | 173,030 | |||
GULF IS FABRICATION INC | COM | 402307102 | 3,433 | 1,056,351 | SH | SOLE | 347,468 | 0 | 708,883 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,214 | 194,912 | SH | SOLE | 34,867 | 0 | 160,045 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 563 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 276 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 4,142 | 245,642 | SH | SOLE | 6,963 | 0 | 238,679 | |||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 29,568 | 1,663,906 | SH | SOLE | 217,857 | 0 | 1,446,049 | |||
LIMONEIRA CO | COM | 532746104 | 9,744 | 626,243 | SH | SOLE | 95,999 | 0 | 530,244 | |||
LANDSTAR SYS INC | COM | 515098101 | 443 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
MANITEX INTL INC | COM | 563420108 | 5,774 | 1,061,337 | SH | SOLE | 272,120 | 0 | 789,217 | |||
MICROSOFT CORP | COM | 594918104 | 1,362 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MATRIX SVC CO | COM | 576853105 | 13,509 | 2,293,541 | SH | SOLE | 455,982 | 0 | 1,837,559 | |||
NORTHWEST PIPE CO | COM | 667746101 | 9,656 | 319,328 | SH | SOLE | 43,860 | 0 | 275,468 | |||
PAVMED INC | COM | 70387R106 | 41 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 5,044 | 1,807,853 | SH | SOLE | 553,974 | 0 | 1,253,879 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 7,564 | 458,394 | SH | SOLE | 170,100 | 0 | 288,294 | |||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 80 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 8,214 | 879,457 | SH | SOLE | 118,405 | 0 | 761,052 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 7,246 | 1,434,887 | SH | SOLE | 185,660 | 0 | 1,249,227 | |||
SILICOM LTD | ORD | M84116108 | 22,220 | 602,824 | SH | SOLE | 87,450 | 0 | 515,374 | |||
SOLIGENIX INC | COM NEW | 834223505 | 16 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | |||
TETRA TECH INC NEW | COM | 88162G103 | 786 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
ABBOTT LABS | COM | 002824100 | 440 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,123 | 31,962 | SH | SOLE | 17,535 | 0 | 14,427 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,737 | 46,867 | SH | SOLE | 6,167 | 0 | 40,700 | |||
BANK AMERICA CORP | COM | 060505104 | 941 | 32,792 | SH | SOLE | 5,300 | 0 | 27,492 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,981 | 43,360 | SH | SOLE | 0 | 0 | 43,360 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,049 | 17,738 | SH | SOLE | 2,129 | 0 | 15,609 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 104 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
CHINA FD INC | COM | 169373107 | 217 | 19,577 | SH | SOLE | 518 | 0 | 19,059 | |||
COMMERCIAL METALS CO | COM | 201723103 | 606 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
CRAWFORD & CO | CL A | 224633206 | 7,954 | 717,234 | SH | SOLE | 144,339 | 0 | 572,895 | |||
CRAWFORD & CO | CL B | 224633107 | 2,454 | 261,292 | SH | SOLE | 0 | 0 | 261,292 | |||
CVS HEALTH CORP | COM | 126650100 | 318 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
CHEVRON CORP NEW | COM | 166764100 | 260 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 330 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 393 | 3,575 | SH | SOLE | 75 | 0 | 3,500 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,000 | 20,141 | SH | SOLE | 6,744 | 0 | 13,397 | |||
HOME DEPOT INC | COM | 437076102 | 412 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
HUNTSMAN CORP | COM | 447011107 | 3,862 | 142,940 | SH | SOLE | 0 | 0 | 142,940 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 694 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 226 | 508 | SH | SOLE | 0 | 0 | 508 | |||
ISHARES TR | US TRSPRTION | 464287192 | 425 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 479 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,192 | 156,532 | SH | SOLE | 21,057 | 0 | 135,475 | |||
JOHNSON & JOHNSON | COM | 478160104 | 413 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 250 | 1,719 | SH | SOLE | 839 | 0 | 880 | |||
MARATHON PETE CORP | COM | 56585A102 | 558 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
MERCK & CO INC | COM | 58933Y105 | 246 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
PFIZER INC | COM | 717081103 | 359 | 9,778 | SH | SOLE | 3,255 | 0 | 6,523 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 303 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 19,349 | 1,268,776 | SH | SOLE | 168,778 | 0 | 1,099,998 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 402 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 2,224 | 311,097 | SH | SOLE | 44,200 | 0 | 266,897 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 747 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 624 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
VISTRA CORP | COM | 92840M102 | 15,608 | 594,602 | SH | SOLE | 0 | 0 | 594,602 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 768 | 34,283 | SH | SOLE | 4,844 | 0 | 29,439 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 426 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 687 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 985 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 432 | 13,193 | SH | SOLE | 850 | 0 | 12,343 | |||
LOTTERY | COM INC COM | 54570M108 | 13 | 63,636 | SH | SOLE | 63,636 | 0 | 0 |