Q1 2025 · 13F-HR
FIRST WILSHIRE SECURITIES MANAGEMENT INCholdings as filed
Filed 2025-05-14 · accession 0000732847-25-000013
$348.7M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $42.5M | 12.2% | 421,838 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $34.0M | 9.76% | 2,311,490 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $26.5M | 7.59% | 2,298,762 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $16.5M | 4.74% | 1,329,199 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $13.8M | 3.95% | 2,219,462 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $13.4M | 3.86% | 325,602 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $13.2M | 3.78% | 1,154,622 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $11.4M | 3.28% | 194,802 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG ADS | $11.0M | 3.15% | 227,614 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10.3M | 2.94% | 111,818 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $10.0M | 2.86% | 312,885 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 2.74% | 17,955 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $9.2M | 2.65% | 1,453,253 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $8.7M | 2.49% | 1,586,849 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $8.4M | 2.40% | 748,474 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $8.3M | 2.39% | 435,031 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $7.7M | 2.21% | 3,282,992 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $7.5M | 2.16% | 285,180 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $6.3M | 1.81% | 978,613 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6.1M | 1.76% | 264,758 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $5.9M | 1.68% | 393,483 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $5.5M | 1.59% | 462,003 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $5.2M | 1.50% | 1,337,214 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $5.1M | 1.48% | 27,450 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $4.6M | 1.33% | 261,401 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.4M | 1.25% | 48,566 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $4.2M | 1.21% | 354,736 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $4.0M | 1.16% | 93,838 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $4.0M | 1.15% | 352,570 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.9M | 0.82% | 53,221 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $1.7M | 0.48% | 146,926 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $1.6M | 0.45% | 142,353 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD ORD | $1.6M | 0.45% | 1,296,938 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.43% | 4,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.39% | 61,059 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.35% | 43,875 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.33% | 5,798 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $980,740 | 0.28% | 4,303 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $860,175 | 0.25% | 34,980 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $815,596 | 0.23% | 3,950 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $807,427 | 0.23% | 3,050 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $787,824 | 0.23% | 1,533 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $697,272 | 0.20% | 4,786 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $694,768 | 0.20% | 9,481 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $680,147 | 0.20% | 11,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $638,479 | 0.18% | 3,190 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $628,875 | 0.18% | 21,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $595,230 | 0.17% | 11,950 | Common | SOLE |
| G3302D103 | FGI | FGI INDUSTRIES LTD | $574,760 | 0.16% | 745,183 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $570,033 | 0.16% | 5,160 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $561,602 | 0.16% | 13,458 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $530,600 | 0.15% | 4,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $519,981 | 0.15% | 2,733 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $485,599 | 0.14% | 1,325 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $473,624 | 0.14% | 7,675 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $454,078 | 0.13% | 3,434 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $397,620 | 0.11% | 2,350 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $365,692 | 0.10% | 3,025 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $364,350 | 0.10% | 2,197 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $358,568 | 0.10% | 5,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $340,840 | 0.10% | 2,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $337,575 | 0.10% | 3,500 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $335,296 | 0.10% | 2,600 | Common | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $312,185 | 0.09% | 60,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $307,424 | 0.09% | 1,988 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $299,065 | 0.09% | 6,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $292,643 | 0.08% | 1,193 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $292,533 | 0.08% | 3,536 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $276,029 | 0.08% | 1,650 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $253,979 | 0.07% | 452 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $245,980 | 0.07% | 4,900 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $234,714 | 0.07% | 4,614 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $218,076 | 0.06% | 8,606 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $217,523 | 0.06% | 2,186 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRU | $187,611 | 0.05% | 11,194 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $187,027 | 0.05% | 14,566 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRU | $156,138 | 0.04% | 10,934 | Common | SOLE |
| G67828205 | SEED | ORIGIN AGRITECH LIMITED | $38,035 | 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.