Q3 2024 · 13F-HR
FIRST WILSHIRE SECURITIES MANAGEMENT INCholdings as filed
Filed 2024-11-14 · accession 0000732847-24-000013
$355,898
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $47,442 | 13.3% | 2,247,350 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $37,146 | 10.4% | 368,805 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $26,639 | 7.49% | 2,376,397 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $20,977 | 5.89% | 1,715,239 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $18,370 | 5.16% | 693,212 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $16,461 | 4.63% | 2,438,629 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $15,789 | 4.44% | 1,369,407 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $14,175 | 3.98% | 154,390 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $13,890 | 3.90% | 2,027,776 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $13,218 | 3.71% | 292,881 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $10,236 | 2.88% | 473,686 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,529 | 2.40% | 18,530 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $8,171 | 2.30% | 2,982,207 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $7,821 | 2.20% | 1,484,111 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $7,635 | 2.15% | 557,264 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $7,206 | 2.02% | 265,327 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $6,035 | 1.70% | 294,246 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $5,587 | 1.57% | 990,665 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $5,328 | 1.50% | 28,430 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $4,768 | 1.34% | 368,157 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $4,699 | 1.32% | 380,812 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $4,513 | 1.27% | 411,357 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4,179 | 1.17% | 50,510 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3,802 | 1.07% | 1,169,735 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3,365 | 0.95% | 54,663 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3,110 | 0.87% | 62,017 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $2,512 | 0.71% | 446,220 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $2,298 | 0.65% | 148,381 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $1,790 | 0.50% | 161,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,721 | 0.48% | 4,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1,465 | 0.41% | 61,954 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,236 | 0.35% | 14,625 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,162 | 0.33% | 5,798 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1,132 | 0.32% | 24,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $957 | 0.27% | 11,987 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD ORD | $917 | 0.26% | 1,296,938 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $892 | 0.25% | 3,950 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $861 | 0.24% | 31,889 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $861 | 0.24% | 3,050 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $830 | 0.23% | 4,303 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $809 | 0.23% | 1,533 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $781 | 0.22% | 32,495 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $780 | 0.22% | 4,786 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $728 | 0.20% | 12,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $666 | 0.19% | 3,572 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $653 | 0.18% | 3,463 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $633 | 0.18% | 15,958 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $632 | 0.18% | 11,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $618 | 0.17% | 9,365 | Common | SOLE |
| G3302D103 | FGI | FGI INDUSTRIES LTD | $572 | 0.16% | 745,900 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $558 | 0.16% | 5,043 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $542 | 0.15% | 11,950 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $537 | 0.15% | 1,325 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $527 | 0.15% | 4,025 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $519 | 0.15% | 3,128 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $469 | 0.13% | 6,800 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $460 | 0.13% | 9,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $456 | 0.13% | 4,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $434 | 0.12% | 2,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $408 | 0.11% | 7,675 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $407 | 0.11% | 13,680 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $365 | 0.10% | 2,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $356 | 0.10% | 2,197 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $346 | 0.10% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $341 | 0.10% | 1,462 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $335 | 0.09% | 2,400 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $333 | 0.09% | 2,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $307 | 0.09% | 2,890 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $290 | 0.08% | 4,607 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $271 | 0.08% | 3,000 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $270 | 0.08% | 5,264 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $268 | 0.08% | 464 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRU | $256 | 0.07% | 14,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $254 | 0.07% | 1,203 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $243 | 0.07% | 1,650 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $242 | 0.07% | 2,131 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $237 | 0.07% | 3,038 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $221 | 0.06% | 17,100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $220 | 0.06% | 863 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $204 | 0.06% | 4,000 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $201 | 0.06% | 15,802 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $191 | 0.05% | 13,624 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $174 | 0.05% | 694,133 | Common | SOLE |
| G67828205 | SEED | ORIGIN AGRITECH LIMITED | $59 | 0.02% | 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.