Q3 2025 · 13F-HR
FIRST WILSHIRE SECURITIES MANAGEMENT INCholdings as filed
Filed 2025-11-14 · accession 0000732847-25-000017
$375.8M
Reported value
84
Positions
2025-09-30
Period end
The Brief · FIRST WILSHIRE SECURITIES MANAGEMENT INC · Q3 2025
AI · grounded in 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC established a new position in EZCORP INC EZPW valued at $41.7M. The fund also added new holdings in LIBERTY GLOBAL LTD LBTYA for $26.5M and CAMTEK LTD CAMT for $21.7M. Other new entries include ECOVYST INC ECVT at $19.1M and ISHARES TR SGOV at $18.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302301106 | EZPW | EZCORP INC | $41.7M | 11.1% | 2,187,734 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $26.5M | 7.05% | 2,310,693 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $21.7M | 5.77% | 206,424 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $19.1M | 5.09% | 2,182,895 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $18.0M | 4.78% | 178,484 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $17.0M | 4.52% | 321,222 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $15.0M | 4.00% | 442,389 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $15.0M | 4.00% | 1,331,884 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $13.0M | 3.45% | 996,333 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $12.0M | 3.20% | 524,880 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $11.0M | 2.93% | 175,159 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $10.1M | 2.70% | 1,128,550 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $9.9M | 2.65% | 4,267,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $9.1M | 2.41% | 692,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 2.36% | 17,613 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $7.4M | 1.98% | 113,241 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $7.1M | 1.89% | 1,013,198 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRU | $6.6M | 1.75% | 71,793 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $6.5M | 1.73% | 367,638 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $6.4M | 1.70% | 653,952 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $6.3M | 1.67% | 687,897 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $5.3M | 1.40% | 446,977 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $5.2M | 1.38% | 223,455 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $5.0M | 1.32% | 1,305,358 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.9M | 1.31% | 46,233 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4.8M | 1.29% | 147,699 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $4.8M | 1.28% | 346,988 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $4.5M | 1.19% | 26,544 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $4.4M | 1.17% | 530,739 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $3.8M | 1.01% | 256,337 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.8M | 1.01% | 94,955 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3.7M | 1.00% | 349,613 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.4M | 0.91% | 52,259 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.55% | 4,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.0M | 0.54% | 87,916 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.8M | 0.47% | 160,667 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1.5M | 0.40% | 476,646 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $1.5M | 0.39% | 138,040 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $1.4M | 0.37% | 142,149 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.37% | 5,798 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.32% | 43,875 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.1M | 0.30% | 27,665 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.30% | 3,950 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $959,616 | 0.26% | 3,190 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $938,779 | 0.25% | 1,533 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $922,454 | 0.25% | 4,786 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $896,748 | 0.24% | 4,334 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $791,780 | 0.21% | 3,050 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $717,670 | 0.19% | 21,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $689,192 | 0.18% | 9,635 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $687,753 | 0.18% | 3,848 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $678,904 | 0.18% | 11,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $643,747 | 0.17% | 11,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $595,254 | 0.16% | 2,711 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $586,733 | 0.16% | 11,373 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $582,176 | 0.15% | 5,269 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $536,877 | 0.14% | 1,325 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $535,760 | 0.14% | 4,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $525,124 | 0.14% | 7,675 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $502,974 | 0.13% | 2,069 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $453,327 | 0.12% | 3,025 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $447,863 | 0.12% | 2,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $427,393 | 0.11% | 2,305 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $414,295 | 0.11% | 3,500 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $401,576 | 0.11% | 5,600 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $372,320 | 0.10% | 6,500 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $366,470 | 0.10% | 2,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $327,742 | 0.09% | 533 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $320,313 | 0.09% | 4,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $313,222 | 0.08% | 993 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $307,300 | 0.08% | 2,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $302,524 | 0.08% | 452 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRA | $276,774 | 0.07% | 1,120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $264,769 | 0.07% | 1,705 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $254,102 | 0.07% | 13,765 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $242,160 | 0.06% | 2,919 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRU | $240,983 | 0.06% | 15,359 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $238,525 | 0.06% | 2,350 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $236,606 | 0.06% | 4,614 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $219,236 | 0.06% | 861 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $210,085 | 0.06% | 1,560 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRU | $203,296 | 0.05% | 2,042 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRU | $186,052 | 0.05% | 10,470 | Common | SOLE |
| G67828205 | SEED | ORIGIN AGRITECH LIMITED | $23,595 | 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.