Q4 2023 · 13F-HR
FIRST WILSHIRE SECURITIES MANAGEMENT INCholdings as filed
Filed 2024-02-12 · accession 0000732847-24-000001
$309,376
Reported value
84
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $31,799 | 10.3% | 1,789,493 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $21,502 | 6.95% | 2,460,189 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $21,222 | 6.86% | 2,169,925 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $16,098 | 5.20% | 1,177,590 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15,029 | 4.86% | 390,166 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $14,520 | 4.69% | 703,828 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $13,228 | 4.28% | 2,362,107 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $9,333 | 3.02% | 691,334 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $9,042 | 2.92% | 499,563 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $9,004 | 2.91% | 297,566 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $8,903 | 2.88% | 477,607 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $8,832 | 2.85% | 670,069 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $8,655 | 2.80% | 990,321 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $7,936 | 2.57% | 3,306,715 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $6,828 | 2.21% | 35,706 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $6,573 | 2.12% | 3,043,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,300 | 2.04% | 17,664 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $6,084 | 1.97% | 622,746 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5,823 | 1.88% | 144,088 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5,806 | 1.88% | 63,528 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $5,710 | 1.85% | 427,743 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5,132 | 1.66% | 71,323 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $5,008 | 1.62% | 87,035 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4,837 | 1.56% | 69,716 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $4,543 | 1.47% | 743,506 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $4,340 | 1.40% | 1,002,339 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3,813 | 1.23% | 38,026 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3,420 | 1.11% | 1,179,348 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3,321 | 1.07% | 132,150 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $3,269 | 1.06% | 365,708 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $3,108 | 1.00% | 237,580 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2,680 | 0.87% | 294,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,504 | 0.49% | 4,000 | Common | SOLE |
| G3302D103 | FGI | FGI INDUSTRIES LTD | $1,430 | 0.46% | 872,056 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,113 | 0.36% | 14,625 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,051 | 0.34% | 31,212 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,037 | 0.34% | 5,798 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $868 | 0.28% | 23,740 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $814 | 0.26% | 31,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $803 | 0.26% | 5,285 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $801 | 0.26% | 4,800 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $791 | 0.26% | 694,133 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $765 | 0.25% | 3,050 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $760 | 0.25% | 3,950 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $720 | 0.23% | 32,890 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $710 | 0.23% | 4,786 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $670 | 0.22% | 1,533 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $664 | 0.21% | 12,300 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $657 | 0.21% | 4,303 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $604 | 0.20% | 9,174 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $584 | 0.19% | 20,310 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $575 | 0.19% | 11,500 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $570 | 0.18% | 9,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $560 | 0.18% | 4,008 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $551 | 0.18% | 5,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $522 | 0.17% | 4,025 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $472 | 0.15% | 12,550 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $459 | 0.15% | 1,325 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $446 | 0.14% | 1,700 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $445 | 0.14% | 2,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $444 | 0.14% | 4,035 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $442 | 0.14% | 3,463 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $413 | 0.13% | 13,680 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $402 | 0.13% | 7,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $389 | 0.13% | 2,482 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $364 | 0.12% | 4,607 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $359 | 0.12% | 16,400 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $353 | 0.11% | 6,987 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $338 | 0.11% | 1,754 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $324 | 0.10% | 2,350 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $300 | 0.10% | 2,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $293 | 0.09% | 2,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $290 | 0.09% | 2,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $246 | 0.08% | 1,650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $241 | 0.08% | 8,378 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRU | $241 | 0.08% | 14,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $234 | 0.08% | 1,374 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $232 | 0.07% | 2,131 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $222 | 0.07% | 464 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $218 | 0.07% | 3,000 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $180 | 0.06% | 17,669 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $145 | 0.05% | 17,100 | Common | SOLE |
| G67828205 | SEED | ORIGIN AGRITECH LIMITED | $44 | 0.01% | 19,500 | Common | SOLE |
| 834223505 | SNGXDEUR | SOLIGENIX INC | $18 | 0.01% | 23,334 | 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.