Q2 2025 · 13F-HR
FIRST WILSHIRE SECURITIES MANAGEMENT INCholdings as filed
Filed 2025-08-14 · accession 0000732847-25-000014
$367.2M
Reported value
83
Positions
2025-06-30
Period end
The Brief · FIRST WILSHIRE SECURITIES MANAGEMENT INC · Q2 2025
AI · grounded in 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC established a new position in SGOV valued at $38.3M. The fund also initiated new stakes in EZPW for $31.4M and CAMT for $24.4M. Other new additions include LBTYA at $23.3M and ECVT at $18.1M. Total assets under management stand at $367.2M across 83 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $38.3M | 10.4% | 379,998 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $31.4M | 8.54% | 2,258,817 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $24.4M | 6.63% | 288,022 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $23.3M | 6.34% | 2,326,616 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $18.1M | 4.93% | 2,200,585 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $15.2M | 4.13% | 474,483 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $13.4M | 3.65% | 1,238,581 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $13.4M | 3.64% | 325,631 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $12.8M | 3.48% | 531,398 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $12.2M | 3.31% | 901,008 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $10.4M | 2.83% | 1,468,035 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $10.0M | 2.72% | 4,058,774 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 2.36% | 17,848 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $8.1M | 2.20% | 838,077 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $7.7M | 2.09% | 163,746 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $7.3M | 1.98% | 697,147 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRU | $6.9M | 1.87% | 74,702 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $6.8M | 1.85% | 1,019,169 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $6.0M | 1.64% | 389,434 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $5.3M | 1.45% | 1,331,200 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.3M | 1.45% | 190,744 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $5.3M | 1.45% | 27,314 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $4.9M | 1.35% | 223,754 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $4.8M | 1.31% | 530,670 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $4.8M | 1.30% | 461,326 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.7M | 1.29% | 47,022 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $4.5M | 1.24% | 697,209 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $4.3M | 1.16% | 350,495 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $4.1M | 1.11% | 259,956 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD ORD | $3.8M | 1.03% | 1,296,938 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3.7M | 1.01% | 349,226 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.6M | 0.97% | 96,751 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.9M | 0.79% | 52,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.54% | 4,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1.8M | 0.50% | 460,724 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $1.5M | 0.41% | 143,533 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $1.5M | 0.40% | 141,417 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.38% | 61,029 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.3M | 0.35% | 118,547 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.34% | 5,798 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.32% | 43,875 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.27% | 3,950 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $952,039 | 0.26% | 4,303 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $870,790 | 0.24% | 1,533 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $821,074 | 0.22% | 3,190 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $795,002 | 0.22% | 4,786 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $773,140 | 0.21% | 21,500 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $757,437 | 0.21% | 3,050 | Common | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $708,289 | 0.19% | 187,378 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $707,832 | 0.19% | 11,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $675,936 | 0.18% | 9,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $636,833 | 0.17% | 13,458 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $625,822 | 0.17% | 11,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $599,593 | 0.16% | 2,733 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $575,810 | 0.16% | 5,214 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $544,040 | 0.15% | 4,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $532,492 | 0.15% | 7,675 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $485,798 | 0.13% | 1,325 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $422,131 | 0.11% | 2,350 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $397,636 | 0.11% | 3,025 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $389,450 | 0.11% | 3,434 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $383,824 | 0.10% | 5,600 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $379,855 | 0.10% | 3,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,058 | 0.10% | 2,403 | Common | SOLE |
| G3302D103 | FGI | FGI INDUSTRIES LTD | $359,203 | 0.10% | 555,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $357,923 | 0.10% | 2,031 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $346,606 | 0.09% | 2,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $345,863 | 0.09% | 1,193 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $318,640 | 0.09% | 2,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $317,915 | 0.09% | 6,500 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $287,826 | 0.08% | 4,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $282,037 | 0.08% | 533 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $280,647 | 0.08% | 452 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $279,818 | 0.08% | 3,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $244,139 | 0.07% | 1,705 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $235,775 | 0.06% | 4,614 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $214,673 | 0.06% | 2,522 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRU | $212,086 | 0.06% | 2,133 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $207,418 | 0.06% | 13,930 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $203,761 | 0.06% | 8,406 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRU | $193,817 | 0.05% | 13,158 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRU | $182,242 | 0.05% | 10,645 | Common | SOLE |
| G67828205 | SEED | ORIGIN AGRITECH LIMITED | $19,890 | 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.