Q4 2025 · 13F-HR
FIRST WILSHIRE SECURITIES MANAGEMENT INCholdings as filed
Filed 2026-02-12 · accession 0000732847-26-000001
$397.5M
Reported value
87
Positions
2025-12-31
Period end
The Brief · FIRST WILSHIRE SECURITIES MANAGEMENT INC · Q4 2025
AI · grounded in 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC established a new position in IOSP valued at $7.69M. The fund also increased its holdings in MLR by 980.07% and PCYO by 130.7%. Conversely, it reduced its stake in CAMT by 49.44% and trimmed its position in ROCK by 26.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $38.5M | 9.70% | 384,024 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $33.8M | 8.50% | 1,739,001 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $25.7M | 6.47% | 2,307,400 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $21.2M | 5.32% | 2,174,934 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $20.2M | 5.09% | 1,400,977 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $18.4M | 4.64% | 295,151 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $13.9M | 3.49% | 441,265 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $12.1M | 3.04% | 1,010,693 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $12.1M | 3.04% | 934,707 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $11.2M | 2.82% | 524,231 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $11.2M | 2.81% | 298,801 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $11.1M | 2.79% | 104,360 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $10.1M | 2.54% | 1,010,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 2.22% | 17,520 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $8.6M | 2.17% | 4,113,792 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRU | $8.5M | 2.14% | 93,306 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $7.7M | 1.94% | 100,574 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $7.6M | 1.91% | 113,118 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $7.2M | 1.80% | 613,017 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $6.4M | 1.61% | 589,944 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $6.4M | 1.60% | 128,938 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.5M | 1.37% | 147,530 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $5.3M | 1.33% | 530,567 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.2M | 1.31% | 46,187 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $5.0M | 1.27% | 94,788 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $4.7M | 1.19% | 427,995 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $4.7M | 1.18% | 26,616 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $4.6M | 1.16% | 339,720 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $4.5M | 1.13% | 304,808 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $4.2M | 1.07% | 219,952 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $4.2M | 1.05% | 684,053 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $4.1M | 1.02% | 370,660 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3.9M | 0.99% | 349,431 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3.7M | 0.92% | 1,267,586 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $3.3M | 0.83% | 260,187 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.2M | 0.81% | 52,173 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.49% | 4,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1.9M | 0.47% | 732,857 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $1.5M | 0.38% | 141,728 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.35% | 11,596 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.30% | 43,875 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.29% | 7,900 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $1.1M | 0.28% | 113,677 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.0M | 0.25% | 50,409 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $982,616 | 0.25% | 3,190 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $961,390 | 0.24% | 1,533 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $877,943 | 0.22% | 3,050 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $800,506 | 0.20% | 4,314 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $778,347 | 0.20% | 4,786 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $721,110 | 0.18% | 21,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $707,980 | 0.18% | 9,635 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $702,295 | 0.18% | 11,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $654,502 | 0.16% | 11,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $625,291 | 0.16% | 2,709 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $622,710 | 0.16% | 11,322 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $591,205 | 0.15% | 7,675 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $588,043 | 0.15% | 5,338 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $564,040 | 0.14% | 3,848 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $553,071 | 0.14% | 1,767 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRA | $516,716 | 0.13% | 2,043 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $471,432 | 0.12% | 2,278 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $455,933 | 0.11% | 1,325 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $449,930 | 0.11% | 6,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $435,383 | 0.11% | 3,475 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $417,256 | 0.10% | 5,600 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR STATE STREET | $412,020 | 0.10% | 3,500 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $407,796 | 0.10% | 2,350 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $400,692 | 0.10% | 3,025 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $373,152 | 0.09% | 2,600 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $363,515 | 0.09% | 11,500 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $358,288 | 0.09% | 4,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $348,353 | 0.09% | 533 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $319,964 | 0.08% | 993 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $311,790 | 0.08% | 2,260 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $309,593 | 0.08% | 452 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $285,187 | 0.07% | 1,990 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $275,622 | 0.07% | 2,362 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $259,859 | 0.07% | 1,705 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRU | $259,531 | 0.07% | 16,080 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $233,800 | 0.06% | 860 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $217,362 | 0.05% | 2,065 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $209,730 | 0.05% | 3,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $205,891 | 0.05% | 2,486 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $201,366 | 0.05% | 8,087 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,366 | 0.05% | 1,665 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRU | $181,845 | 0.05% | 10,297 | Common | SOLE |
| G67828205 | SEED | ORIGIN AGRITECH LIMITED | $21,645 | 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.