13F HOLDINGS REPORT
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000732847-24-000010
Total Value
$326,936
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD | LBTYK | 2,256,205 | $39,326 | 12.03% |
| 2 | ISHARES TR | 46436E718 | 283,527 | $28,554 | 8.73% |
| 3 | EZCORP INC | EZPW | 2,429,222 | $25,434 | 7.78% |
| 4 | SIGA TECHNOLOGIES INC | SIGA | 2,636,585 | $20,012 | 6.12% |
| 5 | SPDR SER TR | 78468R663 | 207,650 | $19,058 | 5.83% |
| 6 | MATRIX SVC CO | 576853105 | 1,914,763 | $19,014 | 5.82% |
| 7 | SANDRIDGE ENERGY INC | SD | 1,301,700 | $16,831 | 5.15% |
| 8 | LIMONEIRA CO | LMNR | 695,578 | $14,475 | 4.43% |
| 9 | NORTHWEST PIPE CO | NWPX | 293,887 | $9,983 | 3.05% |
| 10 | ECOVYST INC | ECVT | 1,067,718 | $9,577 | 2.93% |
| 11 | LIBERTY GLOBAL LTD | LBTYK | 474,592 | $8,471 | 2.59% |
| 12 | SILICOM LTD | SILC | 505,684 | $7,646 | 2.34% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,573 | $7,555 | 2.31% |
| 14 | CERAGON NETWORKS LTD | CRNT | 2,993,259 | $7,483 | 2.29% |
| 15 | GILAT SATELLITE NETWORKS LTD | GILT | 1,485,590 | $6,641 | 2.03% |
| 16 | GULF IS FABRICATION INC | 402307102 | 995,523 | $6,043 | 1.85% |
| 17 | TUTOR PERINI CORP | TPC | 266,698 | $5,809 | 1.78% |
| 18 | FEDERAL AGRIC MTG CORP | 313148306 | 28,497 | $5,153 | 1.58% |
| 19 | RICHARDSON ELECTRS LTD | 763165107 | 433,277 | $5,152 | 1.58% |
| 20 | IMAX CORP | IMAX | 295,644 | $4,958 | 1.52% |
| 21 | LUXFER HLDGS PLC | LXFR | 370,380 | $4,293 | 1.31% |
| 22 | RIBBON COMMUNICATIONS INC | RBBN | 1,169,685 | $3,848 | 1.18% |
| 23 | EAST WEST BANCORP INC | EWBC | 51,423 | $3,766 | 1.15% |
| 24 | MANITEX INTL INC | 563420108 | 813,653 | $3,604 | 1.10% |
| 25 | CRAWFORD & CO | CRD-B | 412,520 | $3,564 | 1.09% |
| 26 | JEFFERIES FINL GROUP INC | 47233W109 | 69,614 | $3,464 | 1.06% |
| 27 | ANDERSONS INC | ANDE | 62,232 | $3,087 | 0.94% |
| 28 | SUPERIOR GROUP OF CO INC | SGC | 148,900 | $2,816 | 0.86% |
| 29 | MICROSOFT CORP | MSFT | 4,000 | $1,788 | 0.55% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 71,679 | $1,588 | 0.49% |
| 31 | CAMTEK LTD | CAMT | 12,028 | $1,506 | 0.46% |
| 32 | CRAWFORD & CO | CRD-B | 161,612 | $1,295 | 0.40% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 14,625 | $1,137 | 0.35% |
| 34 | BANK AMERICA CORP | 060505104 | 26,700 | $1,062 | 0.32% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 5,798 | $1,058 | 0.32% |
| 36 | TETRA TECH INC NEW | TTEK | 4,800 | $982 | 0.30% |
| 37 | FGI INDUSTRIES LTD | FGIWW | 870,013 | $974 | 0.30% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 3,950 | $894 | 0.27% |
| 39 | ADAMS RES & ENERGY INC | 006351308 | 31,889 | $893 | 0.27% |
| 40 | MARATHON PETE CORP | MARA | 4,786 | $830 | 0.25% |
| 41 | VANGUARD WORLD FD | 92204A504 | 3,050 | $811 | 0.25% |
| 42 | VITESSE ENERGY INC | VTS | 32,599 | $773 | 0.24% |
| 43 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,533 | $767 | 0.23% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,303 | $710 | 0.22% |
| 45 | AMAZON | AMZN | 3,673 | $710 | 0.22% |
| 46 | ISHARES TR | 464288810 | 12,300 | $689 | 0.21% |
| 47 | SHELL PLC | RYDAF | 9,365 | $676 | 0.21% |
| 48 | COMMERCIAL METALS CO | CMC | 11,500 | $632 | 0.19% |
| 49 | ALPHABET INC CAP STK | GOOG | 3,188 | $580 | 0.18% |
| 50 | TERRAN ORBITAL CORPORATION | 88105P103 | 694,133 | $569 | 0.17% |
| 51 | JACOBS SOLUTIONS INC | J | 4,025 | $562 | 0.17% |
| 52 | ISHARES TR | 464288679 | 5,000 | $553 | 0.17% |
| 53 | GE AEROSPACE | 369604301 | 3,463 | $551 | 0.17% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 11,950 | $491 | 0.15% |
| 55 | SATIXFY COMMUNICATIONS LTD ORD | M82363124 | 742,538 | $482 | 0.15% |
| 56 | CUSTOMERS BANCORP INC | CUBB | 9,900 | $475 | 0.15% |
| 57 | PROSHARES TR | 74347B201 | 13,680 | $471 | 0.14% |
| 58 | HOME DEPOT INC | HD | 1,325 | $456 | 0.14% |
| 59 | ISHARES TR | 464287192 | 6,800 | $445 | 0.14% |
| 60 | LANDSTAR SYS INC | LSTR | 2,300 | $424 | 0.13% |
| 61 | ABBOTT LABS | ABLZF | 4,000 | $416 | 0.13% |
| 62 | CISCO SYS INC | CSCO | 7,700 | $366 | 0.11% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $330 | 0.10% |
| 64 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $322 | 0.10% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,197 | $321 | 0.10% |
| 66 | APPLE INC | AAPL | 1,507 | $317 | 0.10% |
| 67 | ISHARES TR | 464287887 | 2,400 | $308 | 0.09% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,600 | $308 | 0.09% |
| 69 | ISHARES U S ETF TR | 46431W507 | 5,987 | $301 | 0.09% |
| 70 | CVS HEALTH CORP | CVS | 4,607 | $272 | 0.08% |
| 71 | MERCK & CO INC | MRK | 2,131 | $264 | 0.08% |
| 72 | CHEVRON CORP NEW | CVX | 1,650 | $258 | 0.08% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 3,000 | $257 | 0.08% |
| 74 | ISHARES TR | 464287200 | 464 | $254 | 0.08% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,209 | $245 | 0.07% |
| 76 | VANECK ETF TRU | 92189F429 | 14,000 | $242 | 0.07% |
| 77 | DAKTRONICS INC | DAKT | 17,100 | $239 | 0.07% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 2,890 | $208 | 0.06% |
| 79 | CHINA FD INC | 169373107 | 16,104 | $163 | 0.05% |
| 80 | ORIGIN AGRITECH LIMITED | SEED | 19,500 | $94 | 0.03% |