Q1 2026 · 13F-HR
FIRST WILSHIRE SECURITIES MANAGEMENT INCholdings as filed
Filed 2026-05-12 · accession 0000732847-26-000007
$443.9M
Reported value
85
Positions
2026-03-31
Period end
The Brief · FIRST WILSHIRE SECURITIES MANAGEMENT INC · Q1 2026
AI · grounded in 13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC closed its position in GIFI, reducing its holdings by $12.1M. The fund increased its stake in ROCK by 287.7% and LMNR by 122.2%. Other activity included a 73.5% increase in SGOV and a 57.4% reduction in EZPW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $67.1M | 15.1% | 666,152 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $28.3M | 6.38% | 2,341,419 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $28.3M | 6.36% | 2,196,784 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $23.0M | 5.17% | 1,407,863 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $20.9M | 4.70% | 446,482 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $19.9M | 4.49% | 499,923 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $18.8M | 4.24% | 740,771 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $13.9M | 3.13% | 91,649 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $13.8M | 3.11% | 177,245 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $13.6M | 3.07% | 299,036 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $13.6M | 3.05% | 1,018,221 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $12.0M | 2.70% | 529,533 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $10.8M | 2.44% | 148,072 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $10.5M | 2.36% | 4,854,150 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRU | $9.8M | 2.22% | 107,390 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $9.1M | 2.05% | 606,189 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.98% | 18,301 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $7.8M | 1.75% | 100,785 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $7.8M | 1.75% | 578,059 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $7.4M | 1.66% | 671,998 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $6.9M | 1.56% | 96,259 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $6.7M | 1.50% | 315,642 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $6.0M | 1.35% | 522,838 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $5.8M | 1.30% | 528,208 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $5.7M | 1.29% | 150,292 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $5.1M | 1.15% | 436,756 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.0M | 1.12% | 46,586 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $4.8M | 1.07% | 890,498 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $4.3M | 0.97% | 426,687 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $4.2M | 0.94% | 342,174 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $4.0M | 0.90% | 27,076 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $3.5M | 0.78% | 347,595 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $3.0M | 0.67% | 1,407,178 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $2.4M | 0.54% | 131,679 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $2.2M | 0.49% | 52,828 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $2.1M | 0.47% | 743,953 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.33% | 4,000 | Common | SOLE |
| 224633107 | CRD/B | CRAWFORD & CO | $1.5M | 0.33% | 145,030 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.29% | 42,375 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.28% | 11,596 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.26% | 4,786 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.26% | 49,781 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.24% | 7,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $916,335 | 0.21% | 1,533 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $914,357 | 0.21% | 8,282 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $895,590 | 0.20% | 9,630 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $885,930 | 0.20% | 3,122 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $845,958 | 0.19% | 5,922 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $830,607 | 0.19% | 3,050 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $647,580 | 0.15% | 21,500 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $602,663 | 0.14% | 11,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $595,327 | 0.13% | 7,675 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $590,151 | 0.13% | 11,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $556,834 | 0.13% | 2,278 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $538,065 | 0.12% | 2,583 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $534,398 | 0.12% | 10,962 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $482,770 | 0.11% | 3,848 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $482,238 | 0.11% | 1,677 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $460,553 | 0.10% | 2,350 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $435,779 | 0.10% | 1,325 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $417,760 | 0.09% | 5,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $416,373 | 0.09% | 477 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $399,295 | 0.09% | 6,500 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR STATE STREET | $388,010 | 0.09% | 3,500 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $385,060 | 0.09% | 2,600 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $385,022 | 0.09% | 3,025 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $356,778 | 0.08% | 3,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $352,765 | 0.08% | 1,705 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $340,109 | 0.08% | 4,900 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $339,000 | 0.08% | 2,260 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $326,255 | 0.07% | 11,500 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRU | $303,738 | 0.07% | 16,374 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $295,269 | 0.07% | 452 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $292,101 | 0.07% | 993 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $287,436 | 0.06% | 1,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $282,484 | 0.06% | 1,665 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRA | $266,134 | 0.06% | 1,120 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $235,666 | 0.05% | 2,078 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $228,150 | 0.05% | 3,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $227,083 | 0.05% | 8,087 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $222,897 | 0.05% | 1,853 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $220,650 | 0.05% | 5,000 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $202,594 | 0.05% | 1,400 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRU | $176,435 | 0.04% | 10,059 | Common | SOLE |
| G67828205 | SEED | ORIGIN AGRITECH LIMITED | $25,155 | 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.