Q3 2023 · 13F-HR
FIRST WILSHIRE SECURITIES MANAGEMENT INCholdings as filed
Filed 2023-11-14 · accession 0000732847-23-000010
$292,230
Reported value
85
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 576853105 | MTRX | MATRIX SVC CO | $26,492 | 9.07% | 2,245,107 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $21,132 | 7.23% | 2,561,401 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $19,241 | 6.58% | 1,228,671 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $17,380 | 5.95% | 665,894 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17,369 | 5.94% | 523,476 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC SHS | $14,631 | 5.01% | 854,606 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $11,121 | 3.81% | 725,884 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $10,841 | 3.71% | 2,065,012 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC SHS | $9,305 | 3.18% | 501,329 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $9,261 | 3.17% | 306,974 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $7,625 | 2.61% | 584,322 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6,862 | 2.35% | 74,730 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $6,580 | 2.25% | 704,544 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $6,428 | 2.20% | 653,293 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $6,360 | 2.18% | 817,442 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,195 | 2.12% | 17,684 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $6,174 | 2.11% | 3,011,562 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $6,065 | 2.08% | 2,527,167 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $5,702 | 1.95% | 36,952 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5,470 | 1.87% | 149,329 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $4,841 | 1.66% | 442,867 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $4,836 | 1.65% | 1,035,466 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $4,727 | 1.62% | 1,763,972 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $4,714 | 1.61% | 91,518 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4,552 | 1.56% | 45,214 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4,415 | 1.51% | 70,920 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3,881 | 1.33% | 73,628 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $3,386 | 1.16% | 1,035,579 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3,357 | 1.15% | 137,574 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2,401 | 0.82% | 306,700 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $2,092 | 0.72% | 244,154 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $1,946 | 0.67% | 302,663 | Common | SOLE |
| G3302D103 | FGI | FGI INDUSTRIES LTD | $1,326 | 0.45% | 914,212 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,263 | 0.43% | 4,000 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $1,077 | 0.37% | 31,962 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,035 | 0.35% | 14,625 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1,001 | 0.34% | 20,141 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $933 | 0.32% | 5,798 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $898 | 0.31% | 32,792 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $779 | 0.27% | 34,045 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $767 | 0.26% | 6,035 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $758 | 0.26% | 23,740 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $730 | 0.25% | 4,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $724 | 0.25% | 4,786 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $717 | 0.25% | 3,050 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $648 | 0.22% | 3,950 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $602 | 0.21% | 1,533 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $597 | 0.20% | 12,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $591 | 0.20% | 9,174 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $578 | 0.20% | 694,133 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $574 | 0.20% | 4,303 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $568 | 0.19% | 11,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $565 | 0.19% | 4,317 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $552 | 0.19% | 5,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $549 | 0.19% | 4,025 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $537 | 0.18% | 13,680 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $517 | 0.18% | 20,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $427 | 0.15% | 7,950 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $419 | 0.14% | 12,630 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $407 | 0.14% | 2,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $400 | 0.14% | 1,325 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $397 | 0.14% | 1,700 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $395 | 0.14% | 3,569 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $391 | 0.13% | 4,035 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387 | 0.13% | 2,482 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $363 | 0.12% | 16,400 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $349 | 0.12% | 6,987 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $341 | 0.12% | 9,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $322 | 0.11% | 4,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $315 | 0.11% | 1,840 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $292 | 0.10% | 2,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $286 | 0.10% | 2,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $278 | 0.10% | 1,650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $278 | 0.10% | 8,378 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $269 | 0.09% | 2,600 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $263 | 0.09% | 2,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $249 | 0.09% | 1,719 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRU | $235 | 0.08% | 14,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $219 | 0.07% | 2,131 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $218 | 0.07% | 508 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $202 | 0.07% | 19,068 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $153 | 0.05% | 17,100 | Common | SOLE |
| G67828205 | SEED | ORIGIN AGRITECH LIMITED | $65 | 0.02% | 19,500 | Common | NONE |
| 70387R106 | — | PAVMED INC | $29 | 0.01% | 100,000 | Common | NONE |
| 834223505 | SNGXDEUR | SOLIGENIX INC | $13 | 0.00% | 23,334 | Common | NONE |
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.