13F HOLDINGS REPORT
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000732847-23-000010
Total Value
$292,230
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MATRIX SVC CO | 576853105 | 2,245,107 | $26,492 | 9.07% |
| 2 | EZCORP INC | EZPW | 2,561,401 | $21,132 | 7.23% |
| 3 | SANDRIDGE ENERGY INC | SD | 1,228,671 | $19,241 | 6.58% |
| 4 | SILICOM LTD | SILC | 665,894 | $17,380 | 5.95% |
| 5 | VISTRA CORP | VST | 523,476 | $17,369 | 5.94% |
| 6 | LIBERTY GLOBAL PLC SHS | LBTYK | 854,606 | $14,631 | 5.01% |
| 7 | LIMONEIRA CO | LMNR | 725,884 | $11,121 | 3.81% |
| 8 | SIGA TECHNOLOGIES INC | SIGA | 2,065,012 | $10,841 | 3.71% |
| 9 | LIBERTY GLOBAL PLC SHS | LBTYK | 501,329 | $9,305 | 3.18% |
| 10 | NORTHWEST PIPE CO | NWPX | 306,974 | $9,261 | 3.17% |
| 11 | LUXFER HLDGS PLC | LXFR | 584,322 | $7,625 | 2.61% |
| 12 | SPDR SER TR | 78468R663 | 74,730 | $6,862 | 2.35% |
| 13 | CRAWFORD & CO | CRD-B | 704,544 | $6,580 | 2.25% |
| 14 | ECOVYST INC | ECVT | 653,293 | $6,428 | 2.20% |
| 15 | SUPERIOR GROUP OF CO INC | SGC | 817,442 | $6,360 | 2.18% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,684 | $6,195 | 2.12% |
| 17 | CERAGON NETWORKS LTD | CRNT | 3,011,562 | $6,174 | 2.11% |
| 18 | AXT INC | AXTI | 2,527,167 | $6,065 | 2.08% |
| 19 | FEDERAL AGRIC MTG CORP | 313148306 | 36,952 | $5,702 | 1.95% |
| 20 | JEFFERIES FINL GROUP INC | 47233W109 | 149,329 | $5,470 | 1.87% |
| 21 | RICHARDSON ELECTRS LTD | 763165107 | 442,867 | $4,841 | 1.66% |
| 22 | MANITEX INTL INC | 563420108 | 1,035,466 | $4,836 | 1.65% |
| 23 | RIBBON COMMUNICATIONS INC | RBBN | 1,763,972 | $4,727 | 1.62% |
| 24 | ANDERSONS INC | ANDE | 91,518 | $4,714 | 1.61% |
| 25 | ISHARES TR | 46436E718 | 45,214 | $4,552 | 1.56% |
| 26 | CAMTEK LTD | CAMT | 70,920 | $4,415 | 1.51% |
| 27 | EAST WEST BANCORP INC | EWBC | 73,628 | $3,881 | 1.33% |
| 28 | GULF IS FABRICATION INC | 402307102 | 1,035,579 | $3,386 | 1.16% |
| 29 | HUNTSMAN CORP | HUN | 137,574 | $3,357 | 1.15% |
| 30 | TUTOR PERINI CORP | TPC | 306,700 | $2,401 | 0.82% |
| 31 | CRAWFORD & CO | CRD-B | 244,154 | $2,092 | 0.72% |
| 32 | GILAT SATELLITE NETWORKS LTD | GILT | 302,663 | $1,946 | 0.67% |
| 33 | FGI INDUSTRIES LTD | FGIWW | 914,212 | $1,326 | 0.45% |
| 34 | MICROSOFT CORP | MSFT | 4,000 | $1,263 | 0.43% |
| 35 | ADAMS RES & ENERGY INC | 006351308 | 31,962 | $1,077 | 0.37% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 14,625 | $1,035 | 0.35% |
| 37 | INVESCO ACTIVELY MANAGED ETF | IVZ | 20,141 | $1,001 | 0.34% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 5,798 | $933 | 0.32% |
| 39 | BANK AMERICA CORP | 060505104 | 32,792 | $898 | 0.31% |
| 40 | VITESSE ENERGY INC | VTS | 34,045 | $779 | 0.27% |
| 41 | AMAZON | AMZN | 6,035 | $767 | 0.26% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 23,740 | $758 | 0.26% |
| 43 | TETRA TECH INC NEW | TTEK | 4,800 | $730 | 0.25% |
| 44 | MARATHON PETE CORP | MARA | 4,786 | $724 | 0.25% |
| 45 | VANGUARD WORLD FDS | 92204A504 | 3,050 | $717 | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 3,950 | $648 | 0.22% |
| 47 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,533 | $602 | 0.21% |
| 48 | ISHARES TR | 464288810 | 12,300 | $597 | 0.20% |
| 49 | SHELL PLC | RYDAF | 9,174 | $591 | 0.20% |
| 50 | TERRAN ORBITAL CORPORATION | 88105P103 | 694,133 | $578 | 0.20% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,303 | $574 | 0.20% |
| 52 | COMMERCIAL METALS CO | CMC | 11,500 | $568 | 0.19% |
| 53 | ALPHABET INC CAP STK | GOOG | 4,317 | $565 | 0.19% |
| 54 | ISHARES TR | 464288679 | 5,000 | $552 | 0.19% |
| 55 | JACOBS SOLUTIONS INC | J | 4,025 | $549 | 0.19% |
| 56 | PROSHARES TR | 74347B201 | 13,680 | $537 | 0.18% |
| 57 | LIBERTY MEDIA CORP DEL | FWONB | 20,310 | $517 | 0.18% |
| 58 | CISCO SYS INC | CSCO | 7,950 | $427 | 0.15% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 12,630 | $419 | 0.14% |
| 60 | LANDSTAR SYS INC | LSTR | 2,300 | $407 | 0.14% |
| 61 | HOME DEPOT INC | HD | 1,325 | $400 | 0.14% |
| 62 | ISHARES TR | 464287192 | 1,700 | $397 | 0.14% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 3,569 | $395 | 0.14% |
| 64 | ABBOTT LABS | ABLZF | 4,035 | $391 | 0.13% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,482 | $387 | 0.13% |
| 66 | WISDOMTREE TR | WT | 16,400 | $363 | 0.12% |
| 67 | ISHARES U S ETF TR | 46431W507 | 6,987 | $349 | 0.12% |
| 68 | CUSTOMERS BANCORP INC | CUBB | 9,900 | $341 | 0.12% |
| 69 | CVS HEALTH CORP | CVS | 4,607 | $322 | 0.11% |
| 70 | APPLE INC | AAPL | 1,840 | $315 | 0.11% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $292 | 0.10% |
| 72 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $286 | 0.10% |
| 73 | PFIZER INC | PFE | 8,378 | $278 | 0.10% |
| 74 | CHEVRON CORP NEW | CVX | 1,650 | $278 | 0.10% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 2,600 | $269 | 0.09% |
| 76 | ISHARES TR | 464287887 | 2,400 | $263 | 0.09% |
| 77 | JPMORGAN CHASE & CO | VYLD | 1,719 | $249 | 0.09% |
| 78 | VANECK ETF TRU | 92189F429 | 14,000 | $235 | 0.08% |
| 79 | MERCK & CO INC | MRK | 2,131 | $219 | 0.07% |
| 80 | ISHARES TR | 464287200 | 508 | $218 | 0.07% |
| 81 | CHINA FD INC | 169373107 | 19,068 | $202 | 0.07% |
| 82 | DAKTRONICS INC | DAKT | 17,100 | $153 | 0.05% |
| 83 | ORIGIN AGRITECH LIMITED | SEED | 19,500 | $65 | 0.02% |
| 84 | PAVMED INC | PAVM | 100,000 | $29 | 0.01% |
| 85 | SOLIGENIX INC | SNGX | 23,334 | $13 | 0.00% |