13F HOLDINGS REPORT
FIRST WILSHIRE SECURITIES MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000732847-25-000001
Total Value
$368,050
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 393,058 | $39,432 | 10.71% |
| 2 | LIBERTY GLOBAL LTD | LBTYK | 2,264,395 | $28,894 | 7.85% |
| 3 | EZCORP INC | EZPW | 2,340,030 | $28,595 | 7.77% |
| 4 | SUNRISE COMMUNICATIONS AG ADS | SNNRF | 536,140 | $23,097 | 6.28% |
| 5 | MATRIX SVC CO | 576853105 | 1,346,563 | $16,118 | 4.38% |
| 6 | ECOVYST INC | ECVT | 1,971,668 | $15,064 | 4.09% |
| 7 | SIGA TECHNOLOGIES INC | SIGA | 2,374,336 | $14,270 | 3.88% |
| 8 | SPDR SER TR | 78468R663 | 150,894 | $13,796 | 3.75% |
| 9 | NORTHWEST PIPE CO | NWPX | 285,154 | $13,762 | 3.74% |
| 10 | CERAGON NETWORKS LTD | CRNT | 2,946,346 | $13,759 | 3.74% |
| 11 | SANDRIDGE ENERGY INC | SD | 1,148,530 | $13,449 | 3.65% |
| 12 | LIMONEIRA CO | LMNR | 527,230 | $12,896 | 3.50% |
| 13 | GILAT SATELLITE NETWORKS LTD | GILT | 1,470,887 | $9,046 | 2.46% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,087 | $8,198 | 2.23% |
| 15 | AVIAT NETWORKS INC | AVNW | 413,192 | $7,483 | 2.03% |
| 16 | IMAX CORP | IMAX | 288,750 | $7,392 | 2.01% |
| 17 | RICHARDSON ELECTRS LTD | 763165107 | 521,465 | $7,316 | 1.99% |
| 18 | GULF IS FABRICATION INC | 402307102 | 980,333 | $6,676 | 1.81% |
| 19 | TUTOR PERINI CORP | TPC | 263,901 | $6,386 | 1.74% |
| 20 | SILICOM LTD | SILC | 390,700 | $6,372 | 1.73% |
| 21 | LIBERTY GLOBAL LTD | LBTYK | 465,123 | $6,112 | 1.66% |
| 22 | RIBBON COMMUNICATIONS INC | RBBN | 1,334,473 | $5,551 | 1.51% |
| 23 | FEDERAL AGRIC MTG CORP | 313148306 | 27,734 | $5,462 | 1.48% |
| 24 | EAST WEST BANCORP INC | EWBC | 49,927 | $4,781 | 1.30% |
| 25 | CRAWFORD & CO | CRD-B | 409,276 | $4,731 | 1.29% |
| 26 | LUXFER HLDGS PLC | LXFR | 352,773 | $4,618 | 1.25% |
| 27 | JEFFERIES FINL GROUP INC | 47233W109 | 53,838 | $4,221 | 1.15% |
| 28 | MANITEX INTL INC | 563420108 | 437,347 | $2,537 | 0.69% |
| 29 | ANDERSONS INC | ANDE | 61,238 | $2,481 | 0.67% |
| 30 | SUPERIOR GROUP OF CO INC | SGC | 144,638 | $2,391 | 0.65% |
| 31 | SATIXFY COMMUNICATIONS LTD ORD | M82363124 | 1,296,938 | $1,984 | 0.54% |
| 32 | CRAWFORD & CO | CRD-B | 161,126 | $1,874 | 0.51% |
| 33 | MICROSOFT CORP | MSFT | 4,000 | $1,686 | 0.46% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 5,798 | $1,301 | 0.35% |
| 35 | SIRIUSXM HOLDINGS INC | 829933100 | 56,845 | $1,296 | 0.35% |
| 36 | ADAMS RES & ENERGY INC | 006351308 | 32,821 | $1,239 | 0.34% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 43,875 | $1,199 | 0.33% |
| 38 | CAMTEK LTD | CAMT | 11,987 | $968 | 0.26% |
| 39 | TETRA TECH INC NEW | TTEK | 24,000 | $956 | 0.26% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 3,950 | $918 | 0.25% |
| 41 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,533 | $826 | 0.22% |
| 42 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,303 | $803 | 0.22% |
| 43 | VITESSE ENERGY INC | VTS | 32,014 | $800 | 0.22% |
| 44 | VANGUARD WORLD FD | 92204A504 | 3,050 | $774 | 0.21% |
| 45 | AMAZON | AMZN | 3,306 | $725 | 0.20% |
| 46 | ISHARES TR | 464288810 | 12,300 | $718 | 0.20% |
| 47 | MARATHON PETE CORP | MARA | 4,786 | $668 | 0.18% |
| 48 | BANK AMERICA CORP | 060505104 | 14,945 | $657 | 0.18% |
| 49 | SHELL PLC | RYDAF | 9,518 | $596 | 0.16% |
| 50 | FGI INDUSTRIES LTD | FGIWW | 745,183 | $578 | 0.16% |
| 51 | GE AEROSPACE | 369604301 | 3,463 | $578 | 0.16% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 11,950 | $578 | 0.16% |
| 53 | ALPHABET INC CAP STK | GOOG | 3,016 | $571 | 0.16% |
| 54 | COMMERCIAL METALS CO | CMC | 11,500 | $570 | 0.15% |
| 55 | ISHARES TR | 464288679 | 5,125 | $564 | 0.15% |
| 56 | JACOBS SOLUTIONS INC | J | 4,025 | $538 | 0.15% |
| 57 | HOME DEPOT INC | HD | 1,325 | $515 | 0.14% |
| 58 | PROSHARES TR | 74347B201 | 13,680 | $501 | 0.14% |
| 59 | CUSTOMERS BANCORP INC | CUBB | 9,900 | $482 | 0.13% |
| 60 | ISHARES TR | 464287192 | 6,800 | $459 | 0.12% |
| 61 | CISCO SYS INC | CSCO | 7,675 | $454 | 0.12% |
| 62 | ABBOTT LABS | ABLZF | 4,000 | $452 | 0.12% |
| 63 | LANDSTAR SYS INC | LSTR | 2,300 | $395 | 0.11% |
| 64 | APPLE INC | AAPL | 1,448 | $363 | 0.10% |
| 65 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $355 | 0.10% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 3,500 | $339 | 0.09% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $335 | 0.09% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,600 | $332 | 0.09% |
| 69 | ISHARES TR | 464287887 | 2,400 | $325 | 0.09% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,197 | $318 | 0.09% |
| 71 | VANECK ETF TRU | 92189F429 | 17,171 | $296 | 0.08% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 1,203 | $288 | 0.08% |
| 73 | GE VERNOVA INC | GEV | 863 | $284 | 0.08% |
| 74 | ISHARES TR | 464287200 | 452 | $266 | 0.07% |
| 75 | ISHARES U S ETF TR | 46431W507 | 5,264 | $266 | 0.07% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 2,890 | $245 | 0.07% |
| 77 | PFIZER INC | PFE | 9,184 | $244 | 0.07% |
| 78 | CHEVRON CORP NEW | CVX | 1,650 | $239 | 0.06% |
| 79 | ISHARES TR | 464287457 | 2,729 | $224 | 0.06% |
| 80 | SPDR SER TR | 78468R523 | 2,255 | $224 | 0.06% |
| 81 | MERCK & CO INC | MRK | 2,131 | $212 | 0.06% |
| 82 | ISHARES TR | 464288687 | 6,695 | $210 | 0.06% |
| 83 | ALTRIA GROUP INC | MO | 4,000 | $209 | 0.06% |
| 84 | CHINA FD INC | 169373107 | 14,566 | $174 | 0.05% |
| 85 | STELLANTIS N.V | STLA | 11,685 | $152 | 0.04% |
| 86 | ORIGIN AGRITECH LIMITED | SEED | 19,500 | $41 | 0.01% |