13F HOLDINGS REPORT
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000732847-24-000013
Total Value
$355,898
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL LTD | LBTYK | 2,247,350 | $47,442 | 13.33% |
| 2 | ISHARES TR | 46436E718 | 368,805 | $37,146 | 10.44% |
| 3 | EZCORP INC | EZPW | 2,376,397 | $26,639 | 7.49% |
| 4 | SANDRIDGE ENERGY INC | SD | 1,715,239 | $20,977 | 5.89% |
| 5 | LIMONEIRA CO | LMNR | 693,212 | $18,370 | 5.16% |
| 6 | SIGA TECHNOLOGIES INC | SIGA | 2,438,629 | $16,461 | 4.63% |
| 7 | MATRIX SVC CO | 576853105 | 1,369,407 | $15,789 | 4.44% |
| 8 | SPDR SER TR | 78468R663 | 154,390 | $14,175 | 3.98% |
| 9 | ECOVYST INC | ECVT | 2,027,776 | $13,890 | 3.90% |
| 10 | NORTHWEST PIPE CO | NWPX | 292,881 | $13,218 | 3.71% |
| 11 | LIBERTY GLOBAL LTD | LBTYK | 473,686 | $10,236 | 2.88% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,530 | $8,529 | 2.40% |
| 13 | CERAGON NETWORKS LTD | CRNT | 2,982,207 | $8,171 | 2.30% |
| 14 | GILAT SATELLITE NETWORKS LTD | GILT | 1,484,111 | $7,821 | 2.20% |
| 15 | SILICOM LTD | SILC | 557,264 | $7,635 | 2.15% |
| 16 | TUTOR PERINI CORP | TPC | 265,327 | $7,206 | 2.02% |
| 17 | IMAX CORP | IMAX | 294,246 | $6,035 | 1.70% |
| 18 | GULF IS FABRICATION INC | 402307102 | 990,665 | $5,587 | 1.57% |
| 19 | FEDERAL AGRIC MTG CORP | 313148306 | 28,430 | $5,328 | 1.50% |
| 20 | LUXFER HLDGS PLC | LXFR | 368,157 | $4,768 | 1.34% |
| 21 | RICHARDSON ELECTRS LTD | 763165107 | 380,812 | $4,699 | 1.32% |
| 22 | CRAWFORD & CO | CRD-B | 411,357 | $4,513 | 1.27% |
| 23 | EAST WEST BANCORP INC | EWBC | 50,510 | $4,179 | 1.17% |
| 24 | RIBBON COMMUNICATIONS INC | RBBN | 1,169,735 | $3,802 | 1.07% |
| 25 | JEFFERIES FINL GROUP INC | 47233W109 | 54,663 | $3,365 | 0.95% |
| 26 | ANDERSONS INC | ANDE | 62,017 | $3,110 | 0.87% |
| 27 | MANITEX INTL INC | 563420108 | 446,220 | $2,512 | 0.71% |
| 28 | SUPERIOR GROUP OF CO INC | SGC | 148,381 | $2,298 | 0.65% |
| 29 | CRAWFORD & CO | CRD-B | 161,127 | $1,790 | 0.50% |
| 30 | MICROSOFT CORP | MSFT | 4,000 | $1,721 | 0.48% |
| 31 | SIRIUSXM HOLDINGS INC | 829933100 | 61,954 | $1,465 | 0.41% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 14,625 | $1,236 | 0.35% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 5,798 | $1,162 | 0.33% |
| 34 | TETRA TECH INC NEW | TTEK | 24,000 | $1,132 | 0.32% |
| 35 | CAMTEK LTD | CAMT | 11,987 | $957 | 0.27% |
| 36 | SATIXFY COMMUNICATIONS LTD ORD | M82363124 | 1,296,938 | $917 | 0.26% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 3,950 | $892 | 0.25% |
| 38 | VANGUARD WORLD FD | 92204A504 | 3,050 | $861 | 0.24% |
| 39 | ADAMS RES & ENERGY INC | 006351308 | 31,889 | $861 | 0.24% |
| 40 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,303 | $830 | 0.23% |
| 41 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,533 | $809 | 0.23% |
| 42 | VITESSE ENERGY INC | VTS | 32,495 | $781 | 0.22% |
| 43 | MARATHON PETE CORP | MARA | 4,786 | $780 | 0.22% |
| 44 | ISHARES TR | 464288810 | 12,300 | $728 | 0.20% |
| 45 | AMAZON | AMZN | 3,572 | $666 | 0.19% |
| 46 | GE AEROSPACE | 369604301 | 3,463 | $653 | 0.18% |
| 47 | BANK AMERICA CORP | 060505104 | 15,958 | $633 | 0.18% |
| 48 | COMMERCIAL METALS CO | CMC | 11,500 | $632 | 0.18% |
| 49 | SHELL PLC | RYDAF | 9,365 | $618 | 0.17% |
| 50 | FGI INDUSTRIES LTD | FGIWW | 745,900 | $572 | 0.16% |
| 51 | ISHARES TR | 464288679 | 5,043 | $558 | 0.16% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 11,950 | $542 | 0.15% |
| 53 | HOME DEPOT INC | HD | 1,325 | $537 | 0.15% |
| 54 | JACOBS SOLUTIONS INC | J | 4,025 | $527 | 0.15% |
| 55 | ALPHABET INC CAP STK | GOOG | 3,128 | $519 | 0.15% |
| 56 | ISHARES TR | 464287192 | 6,800 | $469 | 0.13% |
| 57 | CUSTOMERS BANCORP INC | CUBB | 9,900 | $460 | 0.13% |
| 58 | ABBOTT LABS | ABLZF | 4,000 | $456 | 0.13% |
| 59 | LANDSTAR SYS INC | LSTR | 2,300 | $434 | 0.12% |
| 60 | CISCO SYS INC | CSCO | 7,675 | $408 | 0.11% |
| 61 | PROSHARES TR | 74347B201 | 13,680 | $407 | 0.11% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $365 | 0.10% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,197 | $356 | 0.10% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $346 | 0.10% |
| 65 | APPLE INC | AAPL | 1,462 | $341 | 0.10% |
| 66 | ISHARES TR | 464287887 | 2,400 | $335 | 0.09% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 2,600 | $333 | 0.09% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 2,890 | $307 | 0.09% |
| 69 | CVS HEALTH CORP | CVS | 4,607 | $290 | 0.08% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 3,000 | $271 | 0.08% |
| 71 | ISHARES U S ETF TR | 46431W507 | 5,264 | $270 | 0.08% |
| 72 | ISHARES TR | 464287200 | 464 | $268 | 0.08% |
| 73 | VANECK ETF TRU | 92189F429 | 14,000 | $256 | 0.07% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,203 | $254 | 0.07% |
| 75 | CHEVRON CORP NEW | CVX | 1,650 | $243 | 0.07% |
| 76 | MERCK & CO INC | MRK | 2,131 | $242 | 0.07% |
| 77 | PAYPAL HLDGS INC | PYPL | 3,038 | $237 | 0.07% |
| 78 | DAKTRONICS INC | DAKT | 17,100 | $221 | 0.06% |
| 79 | GE VERNOVA INC | GEV | 863 | $220 | 0.06% |
| 80 | ALTRIA GROUP INC | MO | 4,000 | $204 | 0.06% |
| 81 | CHINA FD INC | 169373107 | 15,802 | $201 | 0.06% |
| 82 | STELLANTIS N.V | STLA | 13,624 | $191 | 0.05% |
| 83 | TERRAN ORBITAL CORPORATION | 88105P103 | 694,133 | $174 | 0.05% |
| 84 | ORIGIN AGRITECH LIMITED | SEED | 19,500 | $59 | 0.02% |