13F HOLDINGS REPORT
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000732847-23-000009
Total Value
$291,609
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC SHS | LBTYK | 1,663,906 | $29,568 | 10.14% |
| 2 | SILICOM LTD | SILC | 602,824 | $22,220 | 7.62% |
| 3 | EZCORP INC | EZPW | 2,639,419 | $22,118 | 7.58% |
| 4 | SANDRIDGE ENERGY INC | SD | 1,268,776 | $19,349 | 6.64% |
| 5 | VISTRA CORP | VST | 594,602 | $15,608 | 5.35% |
| 6 | MATRIX SVC CO | 576853105 | 2,293,541 | $13,509 | 4.63% |
| 7 | LIMONEIRA CO | LMNR | 626,243 | $9,744 | 3.34% |
| 8 | NORTHWEST PIPE CO | NWPX | 319,328 | $9,656 | 3.31% |
| 9 | LUXFER HLDGS PLC | LXFR | 612,574 | $8,717 | 2.99% |
| 10 | SUPERIOR GROUP OF CO INC | SGC | 879,457 | $8,214 | 2.82% |
| 11 | CRAWFORD & CO | CRD-B | 717,234 | $7,954 | 2.73% |
| 12 | ECOVYST INC | ECVT | 684,149 | $7,840 | 2.69% |
| 13 | RICHARDSON ELECTRS LTD | 763165107 | 458,394 | $7,564 | 2.59% |
| 14 | SIGA TECHNOLOGIES INC | SIGA | 1,434,887 | $7,246 | 2.48% |
| 15 | AXT INC | AXTI | 1,971,041 | $6,780 | 2.33% |
| 16 | FEDERAL AGRIC MTG CORP | 313148306 | 46,867 | $6,737 | 2.31% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,738 | $6,049 | 2.07% |
| 18 | MANITEX INTL INC | 563420108 | 1,061,337 | $5,774 | 1.98% |
| 19 | CERAGON NETWORKS LTD | CRNT | 2,543,564 | $5,341 | 1.83% |
| 20 | JEFFERIES FINL GROUP INC | 47233W109 | 156,532 | $5,192 | 1.78% |
| 21 | RIBBON COMMUNICATIONS INC | RBBN | 1,807,853 | $5,044 | 1.73% |
| 22 | ANDERSONS INC | ANDE | 95,405 | $4,403 | 1.51% |
| 23 | LIBERTY GLOBAL PLC SHS | LBTYK | 245,642 | $4,142 | 1.42% |
| 24 | EAST WEST BANCORP INC | EWBC | 75,844 | $4,004 | 1.37% |
| 25 | SPDR SER TR | 78468R663 | 43,360 | $3,981 | 1.37% |
| 26 | HUNTSMAN CORP | HUN | 142,940 | $3,862 | 1.32% |
| 27 | GULF IS FABRICATION INC | 402307102 | 1,056,351 | $3,433 | 1.18% |
| 28 | ANI PHARMACEUTICALS INC | ANIP | 56,244 | $3,028 | 1.04% |
| 29 | CAMTEK LTD | CAMT | 71,041 | $2,531 | 0.87% |
| 30 | CRAWFORD & CO | CRD-B | 261,292 | $2,454 | 0.84% |
| 31 | TUTOR PERINI CORP | TPC | 311,097 | $2,224 | 0.76% |
| 32 | FGI INDUSTRIES LTD | FGIWW | 918,213 | $1,589 | 0.54% |
| 33 | MICROSOFT CORP | MSFT | 4,000 | $1,362 | 0.47% |
| 34 | GILAT SATELLITE NETWORKS LTD | GILT | 194,912 | $1,214 | 0.42% |
| 35 | ADAMS RES & ENERGY INC | 006351308 | 31,962 | $1,123 | 0.39% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 14,625 | $1,062 | 0.36% |
| 37 | INVESCO ACTIVELY MANAGED ETF | IVZ | 20,141 | $1,000 | 0.34% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 5,798 | $985 | 0.34% |
| 39 | BANK AMERICA CORP | 060505104 | 32,792 | $941 | 0.32% |
| 40 | AMAZON | AMZN | 6,778 | $884 | 0.30% |
| 41 | TETRA TECH INC NEW | TTEK | 4,800 | $786 | 0.27% |
| 42 | VITESSE ENERGY INC | VTS | 34,283 | $768 | 0.26% |
| 43 | VANGUARD WORLD FDS | 92204A504 | 3,050 | $747 | 0.26% |
| 44 | ISHARES TR | 464288810 | 12,300 | $694 | 0.24% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 3,950 | $687 | 0.24% |
| 46 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,533 | $624 | 0.21% |
| 47 | COMMERCIAL METALS CO | CMC | 11,500 | $606 | 0.21% |
| 48 | ALPHABET INC CAP STK | GOOG | 4,702 | $563 | 0.19% |
| 49 | MARATHON PETE CORP | MARA | 4,786 | $558 | 0.19% |
| 50 | SHELL PLC | RYDAF | 9,174 | $554 | 0.19% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,303 | $541 | 0.19% |
| 52 | JACOBS SOLUTIONS INC | J | 4,025 | $479 | 0.16% |
| 53 | LANDSTAR SYS INC | LSTR | 2,300 | $443 | 0.15% |
| 54 | ABBOTT LABS | ABLZF | 4,035 | $440 | 0.15% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 13,193 | $432 | 0.15% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 12,630 | $426 | 0.15% |
| 57 | ISHARES TR | 464287192 | 1,700 | $425 | 0.15% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,497 | $413 | 0.14% |
| 59 | HOME DEPOT INC | HD | 1,325 | $412 | 0.14% |
| 60 | CISCO SYS INC | CSCO | 7,950 | $411 | 0.14% |
| 61 | PROSHARES TR | 74347B201 | 13,680 | $402 | 0.14% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 3,575 | $393 | 0.13% |
| 63 | ISHARES U S ETF TR | 46431W507 | 7,587 | $377 | 0.13% |
| 64 | WISDOMTREE TR | WT | 8,200 | $363 | 0.12% |
| 65 | PFIZER INC | PFE | 9,778 | $359 | 0.12% |
| 66 | APPLE INC | AAPL | 1,840 | $357 | 0.12% |
| 67 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $330 | 0.11% |
| 68 | CVS HEALTH CORP | CVS | 4,607 | $318 | 0.11% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $303 | 0.10% |
| 70 | CUSTOMERS BANCORP INC | CUBB | 9,900 | $300 | 0.10% |
| 71 | ISHARES TR | 464287887 | 2,400 | $276 | 0.09% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 2,600 | $276 | 0.09% |
| 73 | CHEVRON CORP NEW | CVX | 1,650 | $260 | 0.09% |
| 74 | JPMORGAN CHASE & CO | VYLD | 1,719 | $250 | 0.09% |
| 75 | VANECK ETF TRU | 92189F429 | 14,000 | $247 | 0.08% |
| 76 | MERCK & CO INC | MRK | 2,131 | $246 | 0.08% |
| 77 | ISHARES TR | 464287200 | 508 | $226 | 0.08% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 6,054 | $225 | 0.08% |
| 79 | CHINA FD INC | 169373107 | 19,577 | $217 | 0.07% |
| 80 | DAKTRONICS INC | DAKT | 17,100 | $109 | 0.04% |
| 81 | BLACKROCK CR ALLOCATION INCO | BLK | 10,272 | $104 | 0.04% |
| 82 | ORIGIN AGRITECH LIMITED | SEED | 19,500 | $80 | 0.03% |
| 83 | BM TECHNOLOGIES INC CL A | 05591L107 | 22,302 | $66 | 0.02% |
| 84 | PAVMED INC | PAVM | 100,000 | $41 | 0.01% |
| 85 | SOLIGENIX INC | SNGX | 23,334 | $16 | 0.01% |
| 86 | LOTTERY | 54570M108 | 63,636 | $13 | 0.00% |