| Silicom Ltd. SILC | $7.56M | 8.35 | 509,336 | +1.96% | +$145,135.96 | 2.23 | |
| Matrix Service Company MTRX | $25.42M | 7.14 | 1.95M | -10.11% | -$2.86M | 7.48 | |
| Gulf Island Fabrication, Inc. GIFI | $7.34M | 6.14 | 998,919 | -0.34% | -$25,136.81 | 2.16 | |
| AXT, Inc. AXTI | $9.4M | 4.61 | 2.05M | -38.07% | -$5.78M | 2.77 | |
| EZCORP, Inc. EZPW | $27.72M | 4.45 | 2.45M | -0.55% | -$154,088.82 | 8.15 | |
| Manitex International, Inc. MNTX | $5.61M | 4.01 | 817,246 | -17.48% | -$1.19M | 1.65 | |
| Limoneira Company LMNR | $13.68M | 3.88 | 699,261 | -0.65% | -$89,333.49 | 4.02 | |
| SIGA Technologies, Inc. SIGA | $22.72M | 3.73 | 2.65M | +12.37% | +$2.5M | 6.68 | |
| SandRidge Energy, Inc. SD | $19.11M | 3.53 | 1.31M | +11.38% | +$1.95M | 5.62 | |
Ceragon Networks Ltd. CRNT | $9.66M | 3.53 | 3.02M | -0.8% | -$77,609.65 | 2.84 | |
| Northwest Pipe Company NWPX | $10.28M | 2.99 | 296,393 | -0.39% | -$40,680.00 | 3.02 | |
| Richardson Electronics, Ltd. RELL | $3.93M | 2.99 | 426,620 | -0.26% | -$10,342.38 | 1.16 | |
| Superior Group of Companies, Inc. SGC | $6.17M | 2.23 | 373,769 | -45.94% | -$5.25M | 1.82 | |
| Luxfer Holdings PLC LXFR | $3.88M | 1.37 | 374,486 | +2.4% | +$91,018.02 | 1.14 | |
Gilat Satellite Networks Ltd. GILT | $4.22M | 1.36 | 777,769 | +4.61% | +$186,035.51 | 1.24 | |
Berkshire Hathaway Inc BRK.B | $7.54M | 1.25 | 17,938 | +1.55% | +$115,218.09 | 2.22 | |
| Adams Resources & Energy, Inc. AE | $927,000.00 | 1.25 | 31,962 | +2.79% | +$25,174.77 | 0.27 | |
Ecovyst Inc. ECVT | $11.99M | 0.92 | 1.08M | +72.65% | +$5.04M | 3.53 | |
Crawford & Co CRD.A | $3.91M | 0.84 | 414,461 | -38.15% | -$2.41M | 1.15 | |
| Ribbon Communications Inc. RBBN | $3.76M | 0.68 | 1.17M | -0.42% | -$15,977.87 | 1.11 | |
| Tutor Perini Corporation TPC | $4.24M | 0.56 | 293,342 | -0.4% | -$16,977.14 | 1.25 | |
| Liberty Global plc LBTYA | $30.11M | 0.48 | 1.78M | -0.55% | -$165,898.83 | 8.86 | |
| Terran Orbital Corporation LLAP | $909,000.00 | 0.34 | 694,133 | 0% | +$0 | 0.27 | |
Crawford & Co CRD.B | $1.48M | 0.33 | 163,090 | -31.35% | -$675,520.94 | 0.44 | |
| Federal Agricultural Mortgage Corporation AGM | $5.67M | 0.27 | 28,780 | -19.4% | -$1.36M | 1.67 | |
| The Andersons, Inc. ANDE | $3.61M | 0.19 | 62,946 | -27.68% | -$1.38M | 1.06 | |
Liberty Global plc LBTYK | $8.46M | 0.13 | 479,502 | +0.4% | +$33,426.16 | 2.49 | |
Vitesse Energy, Inc. VTS | $777,000.00 | 0.11 | 32,726 | -0.5% | -$3,893.78 | 0.23 | |
| East West Bancorp, Inc. EWBC | $4.09M | 0.04 | 51,683 | -27.54% | -$1.55M | 1.2 | |
| Jefferies Financial Group Inc. JEF | $3.1M | 0.03 | 70,400 | -51.14% | -$3.25M | 0.91 | |
Camtek Ltd. CAMT | $1.03M | 0.03 | 12,281 | -82.38% | -$4.81M | 0.3 | |
| Commercial Metals Company CMC | $676,000.00 | 0.01 | 11,500 | 0% | +$0 | 0.2 | |
The Liberty SiriusXM Group LSXMK | $1.92M | 0.01 | 64,779 | +218.95% | +$1.32M | 0.57 | |
| Tetra Tech, Inc. TTEK | $887,000.00 | 0.01 | 4,800 | 0% | +$0 | 0.26 | |
Check Point Software Technologies Ltd. CHKP | $706,000.00 | <0.01 | 4,303 | 0% | +$0 | 0.21 | |
| Jacobs Engineering Group Inc. J | $619,000.00 | <0.01 | 4,025 | 0% | +$0 | 0.18 | |
| Marathon Petroleum Corporation MPC | $964,000.00 | <0.01 | 4,786 | 0% | +$0 | 0.28 | |
Vanguard Health Care Index Fund VHT | $825,000.00 | <0.01 | 3,050 | 0% | +$0 | 0.24 | |
| Amazon.com, Inc. AMZN | $705,000.00 | <0.01 | 3,911 | -26% | -$247,678.34 | 0.21 | |
| Microsoft Corporation MSFT | $1.68M | <0.01 | 4,000 | 0% | +$0 | 0.5 | |
iShares U.S. Medical Devices ETF IHI | $721,000.00 | <0.01 | 12,300 | 0% | +$0 | 0.21 | |
Shell plc SHEL | $628,000.00 | <0.01 | 9,365 | +2.08% | +$12,808.11 | 0.19 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $25.42M | <0.01 | 252,394 | +563.74% | +$21.59M | 7.48 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $1.07M | <0.01 | 5,798 | 0% | +$0 | 0.31 | |
| General Electric Company GE | $608,000.00 | <0.01 | 3,463 | 0% | +$0 | 0.18 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $20.65M | <0.01 | 224,963 | +254.12% | +$14.82M | 6.08 | |
Technology Select Sector SPDR Fund XLK | $823,000.00 | <0.01 | 3,950 | 0% | +$0 | 0.24 | |
| Bank of America Corporation BAC | $1.16M | <0.01 | 30,562 | -2.08% | -$24,649.89 | 0.34 | |
Schwab U.S. Dividend Equity ETF SCHD | $1.18M | <0.01 | 14,625 | 0% | +$0 | 0.35 | |
Vanguard 500 Index Fund VOO | $737,000.00 | <0.01 | 1,533 | 0% | +$0 | 0.22 |