Q2 2024 · 13F-HR
FIRST WILSHIRE SECURITIES MANAGEMENT INCholdings as filed
Filed 2024-08-14 · accession 0000732847-24-000010
$326,936
Reported value
80
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $39,326 | 12.0% | 2,256,205 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $28,554 | 8.73% | 283,527 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $25,434 | 7.78% | 2,429,222 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $20,012 | 6.12% | 2,636,585 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $19,058 | 5.83% | 207,650 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $19,014 | 5.82% | 1,914,763 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $16,831 | 5.15% | 1,301,700 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $14,475 | 4.43% | 695,578 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $9,983 | 3.05% | 293,887 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $9,577 | 2.93% | 1,067,718 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $8,471 | 2.59% | 474,592 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $7,646 | 2.34% | 505,684 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,555 | 2.31% | 18,573 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $7,483 | 2.29% | 2,993,259 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $6,641 | 2.03% | 1,485,590 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $6,043 | 1.85% | 995,523 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $5,809 | 1.78% | 266,698 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $5,153 | 1.58% | 28,497 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $5,152 | 1.58% | 433,277 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4,958 | 1.52% | 295,644 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $4,293 | 1.31% | 370,380 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3,848 | 1.18% | 1,169,685 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3,766 | 1.15% | 51,423 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $3,604 | 1.10% | 813,653 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3,564 | 1.09% | 412,520 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3,464 | 1.06% | 69,614 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3,087 | 0.94% | 62,232 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $2,816 | 0.86% | 148,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,788 | 0.55% | 4,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1,588 | 0.49% | 71,679 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1,506 | 0.46% | 12,028 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $1,295 | 0.40% | 161,612 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,137 | 0.35% | 14,625 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,062 | 0.32% | 26,700 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,058 | 0.32% | 5,798 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $982 | 0.30% | 4,800 | Common | SOLE |
| G3302D103 | FGI | FGI INDUSTRIES LTD | $974 | 0.30% | 870,013 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $894 | 0.27% | 3,950 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $893 | 0.27% | 31,889 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $830 | 0.25% | 4,786 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $811 | 0.25% | 3,050 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $773 | 0.24% | 32,599 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $767 | 0.23% | 1,533 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $710 | 0.22% | 4,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $710 | 0.22% | 3,673 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $689 | 0.21% | 12,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $676 | 0.21% | 9,365 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $632 | 0.19% | 11,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $580 | 0.18% | 3,188 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $569 | 0.17% | 694,133 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $562 | 0.17% | 4,025 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $553 | 0.17% | 5,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $551 | 0.17% | 3,463 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $491 | 0.15% | 11,950 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD ORD | $482 | 0.15% | 742,538 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $475 | 0.15% | 9,900 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $471 | 0.14% | 13,680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $456 | 0.14% | 1,325 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $445 | 0.14% | 6,800 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $424 | 0.13% | 2,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $416 | 0.13% | 4,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $366 | 0.11% | 7,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $330 | 0.10% | 2,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $322 | 0.10% | 2,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $321 | 0.10% | 2,197 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $317 | 0.10% | 1,507 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $308 | 0.09% | 2,600 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $308 | 0.09% | 2,400 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $301 | 0.09% | 5,987 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $272 | 0.08% | 4,607 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $264 | 0.08% | 2,131 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $258 | 0.08% | 1,650 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $257 | 0.08% | 3,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $254 | 0.08% | 464 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $245 | 0.07% | 1,209 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRU | $242 | 0.07% | 14,000 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $239 | 0.07% | 17,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $208 | 0.06% | 2,890 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $163 | 0.05% | 16,104 | Common | SOLE |
| G67828205 | SEED | ORIGIN AGRITECH LIMITED | $94 | 0.03% | 19,500 | 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.