Q4 2024 · 13F-HR
FIRST WILSHIRE SECURITIES MANAGEMENT INCholdings as filed
Filed 2025-02-12 · accession 0000732847-25-000001
$368,050
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $39,432 | 10.7% | 393,058 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $28,894 | 7.85% | 2,264,395 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $28,595 | 7.77% | 2,340,030 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG ADS | $23,097 | 6.28% | 536,140 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $16,118 | 4.38% | 1,346,563 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $15,064 | 4.09% | 1,971,668 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $14,270 | 3.88% | 2,374,336 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $13,796 | 3.75% | 150,894 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $13,762 | 3.74% | 285,154 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $13,759 | 3.74% | 2,946,346 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $13,449 | 3.65% | 1,148,530 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $12,896 | 3.50% | 527,230 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $9,046 | 2.46% | 1,470,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,198 | 2.23% | 18,087 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $7,483 | 2.03% | 413,192 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $7,392 | 2.01% | 288,750 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $7,316 | 1.99% | 521,465 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $6,676 | 1.81% | 980,333 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6,386 | 1.74% | 263,901 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $6,372 | 1.73% | 390,700 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $6,112 | 1.66% | 465,123 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $5,551 | 1.51% | 1,334,473 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $5,462 | 1.48% | 27,734 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4,781 | 1.30% | 49,927 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $4,731 | 1.29% | 409,276 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $4,618 | 1.25% | 352,773 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4,221 | 1.15% | 53,838 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $2,537 | 0.69% | 437,347 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2,481 | 0.67% | 61,238 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $2,391 | 0.65% | 144,638 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD ORD | $1,984 | 0.54% | 1,296,938 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $1,874 | 0.51% | 161,126 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,686 | 0.46% | 4,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,301 | 0.35% | 5,798 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1,296 | 0.35% | 56,845 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $1,239 | 0.34% | 32,821 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,199 | 0.33% | 43,875 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $968 | 0.26% | 11,987 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $956 | 0.26% | 24,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $918 | 0.25% | 3,950 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $826 | 0.22% | 1,533 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $803 | 0.22% | 4,303 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $800 | 0.22% | 32,014 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $774 | 0.21% | 3,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $725 | 0.20% | 3,306 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $718 | 0.20% | 12,300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $668 | 0.18% | 4,786 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $657 | 0.18% | 14,945 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $596 | 0.16% | 9,518 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $578 | 0.16% | 11,950 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $578 | 0.16% | 3,463 | Common | SOLE |
| G3302D103 | FGI | FGI INDUSTRIES LTD | $578 | 0.16% | 745,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $571 | 0.16% | 3,016 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $570 | 0.15% | 11,500 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $564 | 0.15% | 5,125 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $538 | 0.15% | 4,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $515 | 0.14% | 1,325 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $501 | 0.14% | 13,680 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $482 | 0.13% | 9,900 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $459 | 0.12% | 6,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $454 | 0.12% | 7,675 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $452 | 0.12% | 4,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $395 | 0.11% | 2,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $363 | 0.10% | 1,448 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $355 | 0.10% | 2,350 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $339 | 0.09% | 3,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $335 | 0.09% | 2,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $332 | 0.09% | 2,600 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $325 | 0.09% | 2,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318 | 0.09% | 2,197 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRU | $296 | 0.08% | 17,171 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $288 | 0.08% | 1,203 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $284 | 0.08% | 863 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $266 | 0.07% | 5,264 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $266 | 0.07% | 452 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $245 | 0.07% | 2,890 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $244 | 0.07% | 9,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $239 | 0.06% | 1,650 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $224 | 0.06% | 2,729 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $224 | 0.06% | 2,255 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $212 | 0.06% | 2,131 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $210 | 0.06% | 6,695 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $209 | 0.06% | 4,000 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $174 | 0.05% | 14,566 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $152 | 0.04% | 11,685 | Common | SOLE |
| G67828205 | SEED | ORIGIN AGRITECH LIMITED | $41 | 0.01% | 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.