13F HOLDINGS REPORT
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000732847-23-000008
Total Value
$293,075
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC SHS | LBTYK | 1,667,888 | $33,992 | 11.60% |
| 2 | EZCORP INC | EZPW | 2,638,207 | $22,689 | 7.74% |
| 3 | SILICOM LTD | SILC | 585,942 | $21,961 | 7.49% |
| 4 | SANDRIDGE ENERGY INC | SD | 1,257,631 | $18,122 | 6.18% |
| 5 | VISTRA CORP | VST | 593,133 | $14,235 | 4.86% |
| 6 | MATRIX SVC CO | 576853105 | 2,208,495 | $11,926 | 4.07% |
| 7 | FEDERAL AGRIC MTG CORP | 313148306 | 78,038 | $10,394 | 3.55% |
| 8 | LIMONEIRA CO | LMNR | 622,958 | $10,378 | 3.54% |
| 9 | LUXFER HLDGS PLC | LXFR | 605,060 | $10,226 | 3.49% |
| 10 | RICHARDSON ELECTRS LTD | 763165107 | 453,945 | $10,132 | 3.46% |
| 11 | NORTHWEST PIPE CO | NWPX | 315,152 | $9,842 | 3.36% |
| 12 | ANI PHARMACEUTICALS INC | ANIP | 206,328 | $8,195 | 2.80% |
| 13 | ECOVYST INC | ECVT | 678,193 | $7,494 | 2.56% |
| 14 | SUPERIOR GROUP OF CO INC | SGC | 871,855 | $6,861 | 2.34% |
| 15 | CRAWFORD & CO | CRD-B | 737,734 | $6,167 | 2.10% |
| 16 | RIBBON COMMUNICATIONS INC | RBBN | 1,784,583 | $6,103 | 2.08% |
| 17 | SIGA TECHNOLOGIES INC | SIGA | 985,291 | $5,665 | 1.93% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,093 | $5,587 | 1.91% |
| 19 | MANITEX INTL INC | 563420108 | 957,754 | $4,990 | 1.70% |
| 20 | JEFFERIES FINL GROUP INC | 47233W109 | 155,581 | $4,938 | 1.68% |
| 21 | LIBERTY GLOBAL PLC SHS | LBTYK | 240,897 | $4,697 | 1.60% |
| 22 | CERAGON NETWORKS LTD | CRNT | 2,516,281 | $4,202 | 1.43% |
| 23 | EAST WEST BANCORP INC | EWBC | 75,446 | $4,187 | 1.43% |
| 24 | AXT INC | AXTI | 1,041,401 | $4,145 | 1.41% |
| 25 | ANDERSONS INC | ANDE | 94,931 | $3,923 | 1.34% |
| 26 | GULF IS FABRICATION INC | 402307102 | 1,054,431 | $3,901 | 1.33% |
| 27 | HUNTSMAN CORP | HUN | 140,758 | $3,851 | 1.31% |
| 28 | SPDR SER TR | 78468R663 | 27,210 | $2,498 | 0.85% |
| 29 | CRAWFORD & CO | CRD-B | 268,063 | $2,056 | 0.70% |
| 30 | CAMTEK LTD | CAMT | 71,047 | $2,014 | 0.69% |
| 31 | TUTOR PERINI CORP | TPC | 314,948 | $1,943 | 0.66% |
| 32 | FGI INDUSTRIES LTD | FGIWW | 904,885 | $1,765 | 0.60% |
| 33 | MICROSOFT CORP | MSFT | 4,000 | $1,153 | 0.39% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 14,625 | $1,070 | 0.37% |
| 35 | INVESCO ACTIVELY MANAGED ETF | IVZ | 20,141 | $999 | 0.34% |
| 36 | ADAMS RES & ENERGY INC | 006351308 | 25,017 | $961 | 0.33% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 5,798 | $867 | 0.30% |
| 38 | AMAZON | AMZN | 8,325 | $860 | 0.29% |
| 39 | BANK AMERICA CORP | 060505104 | 27,392 | $783 | 0.27% |
| 40 | VANGUARD WORLD FDS | 92204A504 | 3,050 | $727 | 0.25% |
| 41 | TETRA TECH INC NEW | TTEK | 4,800 | $705 | 0.24% |
| 42 | ISHARES TR | 464288810 | 12,300 | $664 | 0.23% |
| 43 | VITESSE ENERGY INC | VTS | 34,065 | $648 | 0.22% |
| 44 | MARATHON PETE CORP | MARA | 4,786 | $645 | 0.22% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 3,950 | $596 | 0.20% |
| 46 | BELLUS HEALTH INC NEW | 07987C204 | 82,000 | $590 | 0.20% |
| 47 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,533 | $589 | 0.20% |
| 48 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,533 | $577 | 0.20% |
| 49 | ISHARES U S ETF TR | 46431W507 | 11,387 | $565 | 0.19% |
| 50 | COMMERCIAL METALS CO | CMC | 11,500 | $562 | 0.19% |
| 51 | ALPHABET INC CAP STK | GOOG | 5,381 | $558 | 0.19% |
| 52 | SHELL PLC | RYDAF | 9,174 | $528 | 0.18% |
| 53 | JACOBS SOLUTIONS INC | J | 4,025 | $473 | 0.16% |
| 54 | CISCO SYS INC | CSCO | 7,950 | $416 | 0.14% |
| 55 | LANDSTAR SYS INC | LSTR | 2,300 | $412 | 0.14% |
| 56 | ABBOTT LABS | ABLZF | 4,035 | $409 | 0.14% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 12,630 | $406 | 0.14% |
| 58 | HOME DEPOT INC | HD | 1,325 | $391 | 0.13% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,497 | $387 | 0.13% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 9,954 | $387 | 0.13% |
| 61 | ISHARES TR | 464287192 | 1,700 | $387 | 0.13% |
| 62 | LIBERTY MEDIA CORP DEL | FWONB | 13,773 | $386 | 0.13% |
| 63 | PROSHARES TR | 74347B201 | 13,680 | $382 | 0.13% |
| 64 | APPLE INC | AAPL | 2,198 | $362 | 0.12% |
| 65 | WISDOMTREE TR | WT | 8,200 | $357 | 0.12% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 3,575 | $342 | 0.12% |
| 67 | CVS HEALTH CORP | CVS | 4,607 | $342 | 0.12% |
| 68 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $332 | 0.11% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $297 | 0.10% |
| 70 | AT&T INC | T-PC | 14,945 | $288 | 0.10% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 2,600 | $274 | 0.09% |
| 72 | CHEVRON CORP NEW | CVX | 1,650 | $269 | 0.09% |
| 73 | ISHARES TR | 464287887 | 2,400 | $264 | 0.09% |
| 74 | CHINA FD INC | 169373107 | 19,577 | $250 | 0.09% |
| 75 | VANECK ETF TRU | 92189F429 | 14,000 | $247 | 0.08% |
| 76 | PFIZER INC | PFE | 5,678 | $232 | 0.08% |
| 77 | MERCK & CO INC | MRK | 2,131 | $227 | 0.08% |
| 78 | JPMORGAN CHASE & CO | VYLD | 1,719 | $224 | 0.08% |
| 79 | ISHARES TR | 464287200 | 508 | $209 | 0.07% |
| 80 | ORIGIN AGRITECH LIMITED | SEED | 19,500 | $117 | 0.04% |
| 81 | DAKTRONICS INC | DAKT | 17,100 | $97 | 0.03% |
| 82 | BM TECHNOLOGIES INC CL A | 05591L107 | 22,132 | $78 | 0.03% |
| 83 | SOLIGENIX INC | SNGX | 23,334 | $46 | 0.02% |
| 84 | PAVMED INC | PAVM | 100,000 | $37 | 0.01% |
| 85 | LOTTERY | 54570M108 | 63,636 | $18 | 0.01% |
| 86 | EASTSIDE DISTILLING INC | 277802302 | 10,000 | $4 | 0.00% |