Q1 2024 · 13F-HR
FIRST WILSHIRE SECURITIES MANAGEMENT INCholdings as filed
Filed 2024-05-15 · accession 0000732847-24-000009
$341,864
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $30,112 | 8.81% | 1,779,688 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $27,720 | 8.11% | 2,446,589 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $25,419 | 7.44% | 252,394 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $25,417 | 7.43% | 1,950,639 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $22,720 | 6.65% | 2,654,255 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $20,652 | 6.04% | 224,963 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $19,110 | 5.59% | 1,311,613 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $13,678 | 4.00% | 699,261 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $11,988 | 3.51% | 1,075,195 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $10,279 | 3.01% | 296,393 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $9,660 | 2.83% | 3,018,748 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $9,399 | 2.75% | 2,047,719 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $8,458 | 2.47% | 479,502 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $7,564 | 2.21% | 509,336 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,543 | 2.21% | 17,938 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $7,342 | 2.15% | 998,919 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $6,175 | 1.81% | 373,769 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $5,666 | 1.66% | 28,780 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $5,606 | 1.64% | 817,246 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $4,242 | 1.24% | 293,342 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $4,223 | 1.24% | 777,769 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4,089 | 1.20% | 51,683 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $3,929 | 1.15% | 426,620 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3,908 | 1.14% | 414,461 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $3,883 | 1.14% | 374,486 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3,758 | 1.10% | 1,174,355 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3,611 | 1.06% | 62,946 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3,105 | 0.91% | 70,400 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1,924 | 0.56% | 64,779 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,683 | 0.49% | 4,000 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $1,479 | 0.43% | 163,090 | Common | SOLE |
| G3302D103 | FGI | FGI INDUSTRIES LTD | $1,295 | 0.38% | 869,186 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,179 | 0.34% | 14,625 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,159 | 0.34% | 30,562 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,066 | 0.31% | 5,798 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1,029 | 0.30% | 12,281 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $964 | 0.28% | 4,786 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $927 | 0.27% | 31,962 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $909 | 0.27% | 694,133 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $887 | 0.26% | 4,800 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $825 | 0.24% | 3,050 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $823 | 0.24% | 3,950 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $777 | 0.23% | 32,726 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $737 | 0.22% | 1,533 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $721 | 0.21% | 12,300 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $706 | 0.21% | 4,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $705 | 0.21% | 3,911 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $676 | 0.20% | 11,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $628 | 0.18% | 9,365 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $619 | 0.18% | 4,025 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $608 | 0.18% | 3,463 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $604 | 0.18% | 4,003 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $553 | 0.16% | 5,000 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $525 | 0.15% | 9,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $508 | 0.15% | 1,325 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $503 | 0.15% | 11,950 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $479 | 0.14% | 6,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $455 | 0.13% | 4,000 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $451 | 0.13% | 13,680 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $443 | 0.13% | 2,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $397 | 0.12% | 7,950 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $367 | 0.11% | 4,607 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $352 | 0.10% | 6,987 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $348 | 0.10% | 2,197 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $337 | 0.10% | 15,242 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $325 | 0.10% | 2,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $315 | 0.09% | 2,600 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $314 | 0.09% | 2,400 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $313 | 0.09% | 2,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $301 | 0.09% | 1,754 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $281 | 0.08% | 2,131 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $260 | 0.08% | 1,650 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRU | $248 | 0.07% | 14,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $245 | 0.07% | 3,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $244 | 0.07% | 464 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $243 | 0.07% | 1,215 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $232 | 0.07% | 8,378 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $209 | 0.06% | 2,890 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $170 | 0.05% | 17,100 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $167 | 0.05% | 16,674 | Common | SOLE |
| G67828205 | SEED | ORIGIN AGRITECH LIMITED | $79 | 0.02% | 19,500 | Common | SOLE |
| 834223505 | SNGXDEUR | SOLIGENIX INC | $14 | 0.00% | 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.