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 | 116 | 22,221 | SH | SOLE | 769 | 0 | 21,452 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 281 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | |||
ECOVYST INC | COM | 27923Q109 | 4,658 | 525,684 | SH | SOLE | 0 | 0 | 525,684 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 8,212 | 598,536 | SH | SOLE | 32,975 | 0 | 565,561 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 605 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | |||
VANECK ETF TRU | ST PREFERRED SECURT | 92189F429 | 234 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,105 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | |||
SHELL PLC | SPON ADS | 780259305 | 522 | 9,174 | SH | SOLE | 8,794 | 0 | 380 | |||
APPLE INC | COM | 037833100 | 286 | 2,198 | SH | SOLE | 230 | 0 | 1,968 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 356 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
AMAZON | COM INC COM | 023135106 | 699 | 8,325 | SH | SOLE | 870 | 0 | 7,455 | |||
ANDERSONS INC | COM | 034164103 | 3,325 | 95,020 | SH | SOLE | 150 | 0 | 94,870 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,541 | 361,447 | SH | SOLE | 40,249 | 0 | 321,198 | |||
AXT INC | COM | 00246W103 | 2,055 | 469,180 | SH | SOLE | 26,474 | 0 | 442,706 | |||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 674 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | |||
CAMTEK LTD | ORD | M20791105 | 1,560 | 71,047 | SH | SOLE | 14,039 | 0 | 57,008 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 572 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 4,607 | 2,412,135 | SH | SOLE | 75,600 | 0 | 2,336,535 | |||
CISCO SYS INC | COM | 17275R102 | 388 | 8,150 | SH | SOLE | 550 | 0 | 7,600 | |||
DAKTRONICS INC | COM | 234264109 | 48 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
EASTSIDE DISTILLING INC | COM | 277802302 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 4,965 | 75,344 | SH | SOLE | 12,742 | 0 | 62,602 | |||
EZCORP INC | CL A NON VTG | 302301106 | 21,281 | 2,611,214 | SH | SOLE | 349,455 | 0 | 2,261,759 | |||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 1,779 | 790,511 | SH | SOLE | 745,183 | 0 | 45,328 | |||
FOSTER L B CO | COM | 350060109 | 434 | 44,820 | SH | SOLE | 0 | 0 | 44,820 | |||
GULF IS FABRICATION INC | COM | 402307102 | 5,403 | 1,053,199 | SH | SOLE | 347,468 | 0 | 705,731 | |||
ALPHABET INC CAP STK | CL A | 02079K305 | 475 | 5,381 | SH | SOLE | 280 | 0 | 5,101 | |||
HONEYWELL INTL INC | COM | 438516106 | 234 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 259 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 32,448 | 1,670,014 | SH | SOLE | 217,857 | 0 | 1,452,157 | |||
LIMONEIRA CO | COM | 532746104 | 7,524 | 616,227 | SH | SOLE | 95,999 | 0 | 520,228 | |||
LANDSTAR SYS INC | COM | 515098101 | 375 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 539 | 13,773 | SH | SOLE | 850 | 0 | 12,923 | |||
LOTTERY | COM INC COM | 54570M108 | 11 | 63,636 | SH | SOLE | 63,636 | 0 | 0 | |||
MANITEX INTL INC | COM | 563420108 | 3,693 | 923,374 | SH | SOLE | 272,120 | 0 | 651,254 | |||
MICROSOFT CORP | COM | 594918104 | 959 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MATRIX SVC CO | COM | 576853105 | 13,509 | 2,171,934 | SH | SOLE | 455,982 | 0 | 1,715,952 | |||
NORTHWEST PIPE CO | COM | 667746101 | 10,574 | 313,773 | SH | SOLE | 43,860 | 0 | 269,913 | |||
PAVMED INC | COM | 70387R106 | 48 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,975 | 1,783,251 | SH | SOLE | 553,974 | 0 | 1,229,277 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 9,637 | 451,818 | SH | SOLE | 170,100 | 0 | 281,718 | |||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 136 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 8,678 | 862,586 | SH | SOLE | 118,405 | 0 | 744,181 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 864 | 117,386 | SH | SOLE | 18,612 | 0 | 98,774 | |||
SILICOM LTD | ORD | M84116108 | 23,541 | 558,510 | SH | SOLE | 87,450 | 0 | 471,060 | |||
SOLIGENIX INC | COM | 834223307 | 158 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | |||
TETRA TECH INC NEW | COM | 88162G103 | 711 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
VSE CORP | COM | 918284100 | 3,249 | 69,302 | SH | SOLE | 0 | 0 | 69,302 | |||
ABBOTT LABS | COM | 002824100 | 443 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 682 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8,795 | 78,032 | SH | SOLE | 11,237 | 0 | 66,795 | |||
BANK AMERICA CORP | COM | 060505104 | 528 | 15,954 | SH | SOLE | 4,260 | 0 | 11,694 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,601 | 18,133 | SH | SOLE | 2,459 | 0 | 15,674 | |||
CHINA FD INC | COM | 169373107 | 254 | 19,622 | SH | SOLE | 518 | 0 | 19,104 | |||
COMMERCIAL METALS CO | COM | 201723103 | 555 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
CRAWFORD & CO | CL A | 224633206 | 4,114 | 739,868 | SH | SOLE | 144,339 | 0 | 595,529 | |||
CRAWFORD & CO | CL B | 224633107 | 1,428 | 268,941 | SH | SOLE | 0 | 0 | 268,941 | |||
CVS HEALTH CORP | COM | 126650100 | 429 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
CHEVRON CORP NEW | COM | 166764100 | 296 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 368 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 300 | 3,575 | SH | SOLE | 75 | 0 | 3,500 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 996 | 20,141 | SH | SOLE | 6,744 | 0 | 13,397 | |||
HOME DEPOT INC | COM | 437076102 | 419 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
HUNTSMAN CORP | COM | 447011107 | 3,479 | 126,589 | SH | SOLE | 0 | 0 | 126,589 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 647 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
ISHARES TR | US TRSPRTION | 464287192 | 363 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 483 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,656 | 690,069 | SH | SOLE | 93,331 | 0 | 596,738 | |||
JOHNSON & JOHNSON | COM | 478160104 | 441 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 231 | 1,719 | SH | SOLE | 839 | 0 | 880 | |||
MARATHON PETE CORP | COM | 56585A102 | 557 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
MERCK & CO INC | COM | 58933Y105 | 236 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
PFIZER INC | COM | 717081103 | 301 | 5,879 | SH | SOLE | 555 | 0 | 5,324 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 303 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 8,254 | 484,650 | SH | SOLE | 36,867 | 0 | 447,783 | |||
AT&T INC | COM | 00206R102 | 275 | 14,945 | SH | SOLE | 266 | 0 | 14,679 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 445 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 2,381 | 315,348 | SH | SOLE | 44,200 | 0 | 271,148 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 757 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 539 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
VISTRA CORP | COM | 92840M102 | 13,713 | 591,057 | SH | SOLE | 0 | 0 | 591,057 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 281 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 432 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 492 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 749 | 5,798 | SH | SOLE | 0 | 0 | 5,798 |