Q2 2023 · 13F-HR
FIRST WILSHIRE SECURITIES MANAGEMENT INCholdings as filed
Filed 2023-08-14 · accession 0000732847-23-000009
$291,609
Reported value
86
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5480U120 | — | LIBERTY GLOBAL PLC SHS | $29,568 | 10.1% | 1,663,906 | Common | NONE |
| M84116108 | SILC | SILICOM LTD | $22,220 | 7.62% | 602,824 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $22,118 | 7.58% | 2,639,419 | Common | NONE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $19,349 | 6.64% | 1,268,776 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $15,608 | 5.35% | 594,602 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $13,509 | 4.63% | 2,293,541 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $9,744 | 3.34% | 626,243 | Common | NONE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $9,656 | 3.31% | 319,328 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $8,717 | 2.99% | 612,574 | Common | NONE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $8,214 | 2.82% | 879,457 | Common | NONE |
| 224633206 | CRD/A | CRAWFORD & CO | $7,954 | 2.73% | 717,234 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $7,840 | 2.69% | 684,149 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $7,564 | 2.59% | 458,394 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $7,246 | 2.48% | 1,434,887 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $6,780 | 2.33% | 1,971,041 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $6,737 | 2.31% | 46,867 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,049 | 2.07% | 17,738 | Common | NONE |
| 563420108 | — | MANITEX INTL INC | $5,774 | 1.98% | 1,061,337 | Common | NONE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $5,341 | 1.83% | 2,543,564 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5,192 | 1.78% | 156,532 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $5,044 | 1.73% | 1,807,853 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $4,403 | 1.51% | 95,405 | Common | NONE |
| G5480U104 | — | LIBERTY GLOBAL PLC SHS | $4,142 | 1.42% | 245,642 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4,004 | 1.37% | 75,844 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3,981 | 1.37% | 43,360 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $3,862 | 1.32% | 142,940 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $3,433 | 1.18% | 1,056,351 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3,028 | 1.04% | 56,244 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $2,531 | 0.87% | 71,041 | Common | NONE |
| 224633107 | CRD/B | CRAWFORD & CO | $2,454 | 0.84% | 261,292 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $2,224 | 0.76% | 311,097 | Common | NONE |
| G3302D103 | FGI | FGI INDUSTRIES LTD | $1,589 | 0.54% | 918,213 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,362 | 0.47% | 4,000 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $1,214 | 0.42% | 194,912 | Common | NONE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $1,123 | 0.39% | 31,962 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,062 | 0.36% | 14,625 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1,000 | 0.34% | 20,141 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $985 | 0.34% | 5,798 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $941 | 0.32% | 32,792 | Common | NONE |
| 023135106 | AMZN | AMAZON | $884 | 0.30% | 6,778 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $786 | 0.27% | 4,800 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $768 | 0.26% | 34,283 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $747 | 0.26% | 3,050 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $694 | 0.24% | 12,300 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $687 | 0.24% | 3,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $624 | 0.21% | 1,533 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $606 | 0.21% | 11,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $563 | 0.19% | 4,702 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $558 | 0.19% | 4,786 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $554 | 0.19% | 9,174 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $541 | 0.19% | 4,303 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $479 | 0.16% | 4,025 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $443 | 0.15% | 2,300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $440 | 0.15% | 4,035 | Common | NONE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $432 | 0.15% | 13,193 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $426 | 0.15% | 12,630 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $425 | 0.15% | 1,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $413 | 0.14% | 2,497 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $412 | 0.14% | 1,325 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $411 | 0.14% | 7,950 | Common | NONE |
| 74347B201 | TBT | PROSHARES TR | $402 | 0.14% | 13,680 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $393 | 0.13% | 3,575 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $377 | 0.13% | 7,587 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $363 | 0.12% | 8,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $359 | 0.12% | 9,778 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $357 | 0.12% | 1,840 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $330 | 0.11% | 2,350 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $318 | 0.11% | 4,607 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $303 | 0.10% | 2,000 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $300 | 0.10% | 9,900 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $276 | 0.09% | 2,400 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $276 | 0.09% | 2,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $260 | 0.09% | 1,650 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $250 | 0.09% | 1,719 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRU | $247 | 0.08% | 14,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $246 | 0.08% | 2,131 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $226 | 0.08% | 508 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $225 | 0.08% | 6,054 | Common | NONE |
| 169373107 | XXCHNXX | CHINA FD INC | $217 | 0.07% | 19,577 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $109 | 0.04% | 17,100 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $104 | 0.04% | 10,272 | Common | NONE |
| G67828205 | SEED | ORIGIN AGRITECH LIMITED | $80 | 0.03% | 19,500 | Common | NONE |
| 05591L107 | — | BM TECHNOLOGIES INC CL A | $66 | 0.02% | 22,302 | Common | NONE |
| 70387R106 | — | PAVMED INC | $41 | 0.01% | 100,000 | Common | NONE |
| 834223505 | SNGXDEUR | SOLIGENIX INC | $16 | 0.01% | 23,334 | Common | NONE |
| 54570M108 | — | LOTTERY | $13 | 0.00% | 63,636 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.