FIRST WILSHIRE SECURITIES MANAGEMENT INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$368.1M
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 393,058 | $39.4M | 10.71% | |
| 2 | LBTYALIBERTY GLOBAL LTD | 2,264,395 | $28.9M | 7.85% | |
| 3 | EZPWEZCORP INC | 2,340,030 | $28.6M | 7.77% | |
| 4 | SNRENSUNRISE COMMUNICATIONS AG ADS | 536,140 | $23.1M | 6.28% | |
| 5 | MTRXMATRIX SVC CO | 1,346,563 | $16.1M | 4.38% | |
| 6 | ECVTECOVYST INC | 1,971,668 | $15.1M | 4.09% | |
| 7 | SIGASIGA TECHNOLOGIES INC | 2,374,336 | $14.3M | 3.88% | |
| 8 | BILSPDR SER TR | 150,894 | $13.8M | 3.75% | |
| 9 | NWPXNORTHWEST PIPE CO | 285,154 | $13.8M | 3.74% | |
| 10 | CRNTCERAGON NETWORKS LTD | 2,946,346 | $13.8M | 3.74% | |
| 11 | SA2DSANDRIDGE ENERGY INC | 1,148,530 | $13.4M | 3.65% | |
| 12 | LMNRLIMONEIRA CO | 527,230 | $12.9M | 3.50% | |
| 13 | GILTGILAT SATELLITE NETWORKS LTD | 1,470,887 | $9.0M | 2.46% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,087 | $8.2M | 2.23% | |
| 15 | AVNWAVIAT NETWORKS INC | 413,192 | $7.5M | 2.03% | |
| 16 | IMAIMAX CORP | 288,750 | $7.4M | 2.01% | |
| 17 | RELLRICHARDSON ELECTRS LTD | 521,465 | $7.3M | 1.99% | |
| 18 | GIFIGULF IS FABRICATION INC | 980,333 | $6.7M | 1.81% | |
| 19 | TPCTUTOR PERINI CORP | 263,901 | $6.4M | 1.74% | |
| 20 | SILCSILICOM LTD | 390,700 | $6.4M | 1.73% | |
| 21 | LBTYALIBERTY GLOBAL LTD | 465,123 | $6.1M | 1.66% | |
| 22 | RBBNRIBBON COMMUNICATIONS INC | 1,334,473 | $5.6M | 1.51% | |
| 23 | AGMFEDERAL AGRIC MTG CORP | 27,734 | $5.5M | 1.48% | |
| 24 | EWBCEAST WEST BANCORP INC | 49,927 | $4.8M | 1.30% | |
| 25 | CRD/ACRAWFORD & CO | 409,276 | $4.7M | 1.29% | |
| 26 | LXFRLUXFER HLDGS PLC | 352,773 | $4.6M | 1.25% | |
| 27 | JEFJEFFERIES FINL GROUP INC | 53,838 | $4.2M | 1.15% | |
| 28 | —MANITEX INTL INC | 437,347 | $2.5M | 0.69% | |
| 29 | ANDEANDERSONS INC | 61,238 | $2.5M | 0.67% | |
| 30 | SGCSUPERIOR GROUP OF CO INC | 144,638 | $2.4M | 0.65% | |
| 31 | —SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | $2.0M | 0.54% | |
| 32 | CRD/BCRAWFORD & CO | 161,126 | $1.9M | 0.51% | |
| 33 | MSFTMICROSOFT CORP | 4,000 | $1.7M | 0.46% | |
| 34 | XLYSELECT SECTOR SPDR TR | 5,798 | $1.3M | 0.35% | |
| 35 | SIRISIRIUSXM HOLDINGS INC | 56,845 | $1.3M | 0.35% | |
| 36 | AEUSDADAMS RES & ENERGY INC | 32,821 | $1.2M | 0.34% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 43,875 | $1.2M | 0.33% | |
| 38 | CAMTCAMTEK LTD | 11,987 | $968K | 0.26% | |
| 39 | TTEKTETRA TECH INC NEW | 24,000 | $956K | 0.26% | |
| 40 | XLKSELECT SECTOR SPDR TR | 3,950 | $918K | 0.25% | |
| 41 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,533 | $826K | 0.22% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH LT | 4,303 | $803K | 0.22% | |
| 43 | VTSVITESSE ENERGY INC | 32,014 | $800K | 0.22% | |
| 44 | VHTVANGUARD WORLD FD | 3,050 | $774K | 0.21% | |
| 45 | AMZNAMAZON | 3,306 | $725K | 0.20% | |
| 46 | IHIISHARES TR | 12,300 | $718K | 0.20% | |
| 47 | MPCMARATHON PETE CORP | 4,786 | $668K | 0.18% | |
| 48 | BACBANK AMERICA CORP | 14,945 | $657K | 0.18% | |
| 49 | SHELSHELL PLC | 9,518 | $596K | 0.16% | |
| 50 | GEGE AEROSPACE | 3,463 | $578K | 0.16% | |
| 51 | FGIFGI INDUSTRIES LTD | 745,183 | $578K | 0.16% | |
| 52 | XLFSELECT SECTOR SPDR TR | 11,950 | $578K | 0.16% | |
| 53 | GOOGLALPHABET INC CAP STK | 3,016 | $571K | 0.16% | |
| 54 | CMCCOMMERCIAL METALS CO | 11,500 | $570K | 0.15% | |
| 55 | SHVISHARES TR | 5,125 | $564K | 0.15% | |
| 56 | JJACOBS SOLUTIONS INC | 4,025 | $538K | 0.15% | |
| 57 | HDHOME DEPOT INC | 1,325 | $515K | 0.14% | |
| 58 | J40TPROSHARES TR | 13,680 | $501K | 0.14% | |
| 59 | CUBICUSTOMERS BANCORP INC | 9,900 | $482K | 0.13% | |
| 60 | IYTISHARES TR | 6,800 | $459K | 0.12% | |
| 61 | CSCOCISCO SYS INC | 7,675 | $454K | 0.12% | |
| 62 | ABTABBOTT LABS | 4,000 | $452K | 0.12% | |
| 63 | LSTRLANDSTAR SYS INC | 2,300 | $395K | 0.11% | |
| 64 | AAPLAPPLE INC | 1,448 | $363K | 0.10% | |
| 65 | DGXQUEST DIAGNOSTICS INC | 2,350 | $355K | 0.10% | |
| 66 | XLCSELECT SECTOR SPDR TR | 3,500 | $339K | 0.09% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,000 | $335K | 0.09% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 2,600 | $332K | 0.09% | |
| 69 | IJTISHARES TR | 2,400 | $325K | 0.09% | |
| 70 | JNJJOHNSON & JOHNSON | 2,197 | $318K | 0.09% | |
| 71 | PFXFVANECK ETF TRU | 17,171 | $296K | 0.08% | |
| 72 | JPMJPMORGAN CHASE & CO. | 1,203 | $288K | 0.08% | |
| 73 | GEVGE VERNOVA INC | 863 | $284K | 0.08% | |
| 74 | IVVISHARES TR | 452 | $266K | 0.07% | |
| 75 | NEARISHARES U S ETF TR | 5,264 | $266K | 0.07% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 2,890 | $245K | 0.07% | |
| 77 | PFEPFIZER INC | 9,184 | $244K | 0.07% | |
| 78 | CVXCHEVRON CORP NEW | 1,650 | $239K | 0.06% | |
| 79 | SHYISHARES TR | 2,729 | $224K | 0.06% | |
| 80 | BILSSPDR SER TR | 2,255 | $224K | 0.06% | |
| 81 | MRKMERCK & CO INC | 2,131 | $212K | 0.06% | |
| 82 | PFFISHARES TR | 6,695 | $210K | 0.06% | |
| 83 | MOALTRIA GROUP INC | 4,000 | $209K | 0.06% | |
| 84 | XXCHNXXCHINA FD INC | 14,566 | $174K | 0.05% | |
| 85 | STLASTELLANTIS N.V | 11,685 | $152K | 0.04% | |
| 86 | SEEDORIGIN AGRITECH LIMITED | 19,500 | $41K | 0.01% |