13F HOLDINGS REPORT
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0000732847-23-000001
Total Value
$285,920
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC SHS | LBTYK | 1,670,014 | $32,448 | 11.35% |
| 2 | JEFFERIES FINL GROUP INC | 47233W109 | 690,069 | $23,656 | 8.27% |
| 3 | SILICOM LTD | SILC | 558,510 | $23,541 | 8.23% |
| 4 | EZCORP INC | EZPW | 2,611,214 | $21,281 | 7.44% |
| 5 | ANI PHARMACEUTICALS INC | ANIP | 361,447 | $14,541 | 5.09% |
| 6 | VISTRA CORP | VST | 591,057 | $13,713 | 4.80% |
| 7 | MATRIX SVC CO | 576853105 | 2,171,934 | $13,509 | 4.72% |
| 8 | NORTHWEST PIPE CO | NWPX | 313,773 | $10,574 | 3.70% |
| 9 | RICHARDSON ELECTRS LTD | 763165107 | 451,818 | $9,637 | 3.37% |
| 10 | FEDERAL AGRIC MTG CORP | 313148306 | 78,032 | $8,795 | 3.08% |
| 11 | SUPERIOR GROUP OF CO INC | SGC | 862,586 | $8,678 | 3.04% |
| 12 | SANDRIDGE ENERGY INC | SD | 484,650 | $8,254 | 2.89% |
| 13 | LUXFER HLDGS PLC | LXFR | 598,536 | $8,212 | 2.87% |
| 14 | LIMONEIRA CO | LMNR | 616,227 | $7,524 | 2.63% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,133 | $5,601 | 1.96% |
| 16 | GULF IS FABRICATION INC | 402307102 | 1,053,199 | $5,403 | 1.89% |
| 17 | RIBBON COMMUNICATIONS INC | RBBN | 1,783,251 | $4,975 | 1.74% |
| 18 | EAST WEST BANCORP INC | EWBC | 75,344 | $4,965 | 1.74% |
| 19 | ECOVYST INC | ECVT | 525,684 | $4,658 | 1.63% |
| 20 | CERAGON NETWORKS LTD | CRNT | 2,412,135 | $4,607 | 1.61% |
| 21 | CRAWFORD & CO | CRD-B | 739,868 | $4,114 | 1.44% |
| 22 | MANITEX INTL INC | 563420108 | 923,374 | $3,693 | 1.29% |
| 23 | HUNTSMAN CORP | HUN | 126,589 | $3,479 | 1.22% |
| 24 | ANDERSONS INC | ANDE | 95,020 | $3,325 | 1.16% |
| 25 | VSE CORP | VSECU | 69,302 | $3,249 | 1.14% |
| 26 | TUTOR PERINI CORP | TPC | 315,348 | $2,381 | 0.83% |
| 27 | AXT INC | AXTI | 469,180 | $2,055 | 0.72% |
| 28 | FGI INDUSTRIES LTD | FGIWW | 790,511 | $1,779 | 0.62% |
| 29 | CAMTEK LTD | CAMT | 71,047 | $1,560 | 0.55% |
| 30 | CRAWFORD & CO | CRD-B | 268,941 | $1,428 | 0.50% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 14,625 | $1,105 | 0.39% |
| 32 | INVESCO ACTIVELY MANAGED ETF | IVZ | 20,141 | $996 | 0.35% |
| 33 | MICROSOFT CORP | MSFT | 4,000 | $959 | 0.34% |
| 34 | SIGA TECHNOLOGIES INC | SIGA | 117,386 | $864 | 0.30% |
| 35 | VANGUARD WORLD FDS | 92204A504 | 3,050 | $757 | 0.26% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 5,798 | $749 | 0.26% |
| 37 | TETRA TECH INC NEW | TTEK | 4,900 | $711 | 0.25% |
| 38 | AMAZON | AMZN | 8,325 | $699 | 0.24% |
| 39 | ADAMS RES & ENERGY INC | 006351308 | 17,535 | $682 | 0.24% |
| 40 | BELLUS HEALTH INC NEW | 07987C204 | 82,000 | $674 | 0.24% |
| 41 | ISHARES TR | 464288810 | 12,300 | $647 | 0.23% |
| 42 | ISHARES U S ETF TR | 46431W507 | 12,287 | $605 | 0.21% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,533 | $572 | 0.20% |
| 44 | MARATHON PETE CORP | MARA | 4,786 | $557 | 0.19% |
| 45 | COMMERCIAL METALS CO | CMC | 11,500 | $555 | 0.19% |
| 46 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,533 | $539 | 0.19% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 13,773 | $539 | 0.19% |
| 48 | BANK AMERICA CORP | 060505104 | 15,954 | $528 | 0.18% |
| 49 | SHELL PLC | RYDAF | 9,174 | $522 | 0.18% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 3,950 | $492 | 0.17% |
| 51 | JACOBS SOLUTIONS INC | J | 4,025 | $483 | 0.17% |
| 52 | ALPHABET INC CAP STK | GOOG | 5,381 | $475 | 0.17% |
| 53 | PROSHARES TR | 74347B201 | 13,680 | $445 | 0.16% |
| 54 | ABBOTT LABS | ABLZF | 4,035 | $443 | 0.15% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,497 | $441 | 0.15% |
| 56 | FOSTER L B CO | FSTR | 44,820 | $434 | 0.15% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 12,630 | $432 | 0.15% |
| 58 | CVS HEALTH CORP | CVS | 4,607 | $429 | 0.15% |
| 59 | HOME DEPOT INC | HD | 1,325 | $419 | 0.15% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 9,954 | $392 | 0.14% |
| 61 | CISCO SYS INC | CSCO | 8,150 | $388 | 0.14% |
| 62 | LANDSTAR SYS INC | LSTR | 2,300 | $375 | 0.13% |
| 63 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $368 | 0.13% |
| 64 | ISHARES TR | 464287192 | 1,700 | $363 | 0.13% |
| 65 | WISDOMTREE TR | WT | 8,200 | $356 | 0.12% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $303 | 0.11% |
| 67 | PFIZER INC | PFE | 5,879 | $301 | 0.11% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 3,575 | $300 | 0.10% |
| 69 | CHEVRON CORP NEW | CVX | 1,650 | $296 | 0.10% |
| 70 | APPLE INC | AAPL | 2,198 | $286 | 0.10% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 2,600 | $281 | 0.10% |
| 72 | CUSTOMERS BANCORP INC | CUBB | 9,932 | $281 | 0.10% |
| 73 | AT&T INC | T-PC | 14,945 | $275 | 0.10% |
| 74 | ISHARES TR | 464287887 | 2,400 | $259 | 0.09% |
| 75 | CHINA FD INC | 169373107 | 19,622 | $254 | 0.09% |
| 76 | MERCK & CO INC | MRK | 2,131 | $236 | 0.08% |
| 77 | VANECK ETF TRU | 92189F429 | 14,000 | $234 | 0.08% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,093 | $234 | 0.08% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,719 | $231 | 0.08% |
| 80 | SOLIGENIX INC | SNGX | 350,000 | $158 | 0.06% |
| 81 | ORIGIN AGRITECH LIMITED | SEED | 19,500 | $136 | 0.05% |
| 82 | BM TECHNOLOGIES INC CL A | 05591L107 | 22,221 | $116 | 0.04% |
| 83 | PAVMED INC | PAVM | 100,000 | $48 | 0.02% |
| 84 | DAKTRONICS INC | DAKT | 17,100 | $48 | 0.02% |
| 85 | LOTTERY | 54570M108 | 63,636 | $11 | 0.00% |
| 86 | EASTSIDE DISTILLING INC | 277802302 | 10,000 | $2 | 0.00% |