13F HOLDINGS REPORT
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000732847-24-000009
Total Value
$341,864
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD | LBTYK | 1,779,688 | $30,112 | 8.81% |
| 2 | EZCORP INC | EZPW | 2,446,589 | $27,720 | 8.11% |
| 3 | ISHARES TR | 46436E718 | 252,394 | $25,419 | 7.44% |
| 4 | MATRIX SVC CO | 576853105 | 1,950,639 | $25,417 | 7.43% |
| 5 | SIGA TECHNOLOGIES INC | SIGA | 2,654,255 | $22,720 | 6.65% |
| 6 | SPDR SER TR | 78468R663 | 224,963 | $20,652 | 6.04% |
| 7 | SANDRIDGE ENERGY INC | SD | 1,311,613 | $19,110 | 5.59% |
| 8 | LIMONEIRA CO | LMNR | 699,261 | $13,678 | 4.00% |
| 9 | ECOVYST INC | ECVT | 1,075,195 | $11,988 | 3.51% |
| 10 | NORTHWEST PIPE CO | NWPX | 296,393 | $10,279 | 3.01% |
| 11 | CERAGON NETWORKS LTD | CRNT | 3,018,748 | $9,660 | 2.83% |
| 12 | AXT INC | AXTI | 2,047,719 | $9,399 | 2.75% |
| 13 | LIBERTY GLOBAL LTD | LBTYK | 479,502 | $8,458 | 2.47% |
| 14 | SILICOM LTD | SILC | 509,336 | $7,564 | 2.21% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,938 | $7,543 | 2.21% |
| 16 | GULF IS FABRICATION INC | 402307102 | 998,919 | $7,342 | 2.15% |
| 17 | SUPERIOR GROUP OF CO INC | SGC | 373,769 | $6,175 | 1.81% |
| 18 | FEDERAL AGRIC MTG CORP | 313148306 | 28,780 | $5,666 | 1.66% |
| 19 | MANITEX INTL INC | 563420108 | 817,246 | $5,606 | 1.64% |
| 20 | TUTOR PERINI CORP | TPC | 293,342 | $4,242 | 1.24% |
| 21 | GILAT SATELLITE NETWORKS LTD | GILT | 777,769 | $4,223 | 1.24% |
| 22 | EAST WEST BANCORP INC | EWBC | 51,683 | $4,089 | 1.20% |
| 23 | RICHARDSON ELECTRS LTD | 763165107 | 426,620 | $3,929 | 1.15% |
| 24 | CRAWFORD & CO | CRD-B | 414,461 | $3,908 | 1.14% |
| 25 | LUXFER HLDGS PLC | LXFR | 374,486 | $3,883 | 1.14% |
| 26 | RIBBON COMMUNICATIONS INC | RBBN | 1,174,355 | $3,758 | 1.10% |
| 27 | ANDERSONS INC | ANDE | 62,946 | $3,611 | 1.06% |
| 28 | JEFFERIES FINL GROUP INC | 47233W109 | 70,400 | $3,105 | 0.91% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 64,779 | $1,924 | 0.56% |
| 30 | MICROSOFT CORP | MSFT | 4,000 | $1,683 | 0.49% |
| 31 | CRAWFORD & CO | CRD-B | 163,090 | $1,479 | 0.43% |
| 32 | FGI INDUSTRIES LTD | FGIWW | 869,186 | $1,295 | 0.38% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 14,625 | $1,179 | 0.34% |
| 34 | BANK AMERICA CORP | 060505104 | 30,562 | $1,159 | 0.34% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 5,798 | $1,066 | 0.31% |
| 36 | CAMTEK LTD | CAMT | 12,281 | $1,029 | 0.30% |
| 37 | MARATHON PETE CORP | MARA | 4,786 | $964 | 0.28% |
| 38 | ADAMS RES & ENERGY INC | 006351308 | 31,962 | $927 | 0.27% |
| 39 | TERRAN ORBITAL CORPORATION | 88105P103 | 694,133 | $909 | 0.27% |
| 40 | TETRA TECH INC NEW | TTEK | 4,800 | $887 | 0.26% |
| 41 | VANGUARD WORLD FD | 92204A504 | 3,050 | $825 | 0.24% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 3,950 | $823 | 0.24% |
| 43 | VITESSE ENERGY INC | VTS | 32,726 | $777 | 0.23% |
| 44 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,533 | $737 | 0.22% |
| 45 | ISHARES TR | 464288810 | 12,300 | $721 | 0.21% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,303 | $706 | 0.21% |
| 47 | AMAZON | AMZN | 3,911 | $705 | 0.21% |
| 48 | COMMERCIAL METALS CO | CMC | 11,500 | $676 | 0.20% |
| 49 | SHELL PLC | RYDAF | 9,365 | $628 | 0.18% |
| 50 | JACOBS SOLUTIONS INC | J | 4,025 | $619 | 0.18% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 3,463 | $608 | 0.18% |
| 52 | ALPHABET INC CAP STK | GOOG | 4,003 | $604 | 0.18% |
| 53 | ISHARES TR | 464288679 | 5,000 | $553 | 0.16% |
| 54 | CUSTOMERS BANCORP INC | CUBB | 9,900 | $525 | 0.15% |
| 55 | HOME DEPOT INC | HD | 1,325 | $508 | 0.15% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 11,950 | $503 | 0.15% |
| 57 | ISHARES TR | 464287192 | 6,800 | $479 | 0.14% |
| 58 | ABBOTT LABS | ABLZF | 4,000 | $455 | 0.13% |
| 59 | PROSHARES TR | 74347B201 | 13,680 | $451 | 0.13% |
| 60 | LANDSTAR SYS INC | LSTR | 2,300 | $443 | 0.13% |
| 61 | CISCO SYS INC | CSCO | 7,950 | $397 | 0.12% |
| 62 | CVS HEALTH CORP | CVS | 4,607 | $367 | 0.11% |
| 63 | ISHARES U S ETF TR | 46431W507 | 6,987 | $352 | 0.10% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,197 | $348 | 0.10% |
| 65 | WISDOMTREE TR | WT | 15,242 | $337 | 0.10% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $325 | 0.10% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 2,600 | $315 | 0.09% |
| 68 | ISHARES TR | 464287887 | 2,400 | $314 | 0.09% |
| 69 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $313 | 0.09% |
| 70 | APPLE INC | AAPL | 1,754 | $301 | 0.09% |
| 71 | MERCK & CO INC | MRK | 2,131 | $281 | 0.08% |
| 72 | CHEVRON CORP NEW | CVX | 1,650 | $260 | 0.08% |
| 73 | VANECK ETF TRU | 92189F429 | 14,000 | $248 | 0.07% |
| 74 | SELECT SECTOR SPDR TR | 81369Y852 | 3,000 | $245 | 0.07% |
| 75 | ISHARES TR | 464287200 | 464 | $244 | 0.07% |
| 76 | JPMORGAN CHASE & CO | VYLD | 1,215 | $243 | 0.07% |
| 77 | PFIZER INC | PFE | 8,378 | $232 | 0.07% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 2,890 | $209 | 0.06% |
| 79 | DAKTRONICS INC | DAKT | 17,100 | $170 | 0.05% |
| 80 | CHINA FD INC | 169373107 | 16,674 | $167 | 0.05% |
| 81 | ORIGIN AGRITECH LIMITED | SEED | 19,500 | $79 | 0.02% |
| 82 | SOLIGENIX INC | SNGX | 23,334 | $14 | 0.00% |