13F-HR filed by FIRST WILSHIRE SECURITIES MANAGEMENT INC
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 86 holding rows worth $291,609,000.
- Accession
- 0000732847-23-000009
- Filer
- CIK 732847
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 86 entries on the cover page, a total value of $291,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,609,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,663,906 | $29,568,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 602,824 | $22,220,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,639,419 | $22,118,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,268,776 | $19,349,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 594,602 | $15,608,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 2,293,541 | $13,509,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 626,243 | $9,744,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 319,328 | $9,656,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 612,574 | $8,717,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 879,457 | $8,214,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 717,234 | $7,954,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 684,149 | $7,840,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 458,394 | $7,564,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,434,887 | $7,246,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 1,971,041 | $6,780,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,867 | $6,737,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,738 | $6,049,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,061,337 | $5,774,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,543,564 | $5,341,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 156,532 | $5,192,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,807,853 | $5,044,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 95,405 | $4,403,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 245,642 | $4,142,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,844 | $4,004,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,360 | $3,981,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 142,940 | $3,862,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,056,351 | $3,433,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56,244 | $3,028,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 71,041 | $2,531,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 261,292 | $2,454,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 311,097 | $2,224,000 | thousands, detected and multiplied | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 918,213 | $1,589,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,362,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 194,912 | $1,214,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 31,962 | $1,123,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,625 | $1,062,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,141 | $1,000,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,798 | $985,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 32,792 | $941,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,778 | $884,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,800 | $786,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34,283 | $768,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,050 | $747,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,300 | $694,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,950 | $687,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,533 | $624,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,500 | $606,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,702 | $563,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,786 | $558,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,174 | $554,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,303 | $541,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,025 | $479,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,300 | $443,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,035 | $440,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,193 | $432,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,630 | $426,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,700 | $425,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,497 | $413,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,325 | $412,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,950 | $411,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,680 | $402,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,575 | $393,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,587 | $377,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,200 | $363,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,778 | $359,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,840 | $357,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,350 | $330,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,607 | $318,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $303,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,900 | $300,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,600 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,400 | $276,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,650 | $260,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,719 | $250,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,000 | $247,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,131 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 508 | $226,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,054 | $225,000 | thousands, detected and multiplied | |
| CHINA FD INC | 169373107 | COM | 19,577 | $217,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 17,100 | $109,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,272 | $104,000 | thousands, detected and multiplied | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 19,500 | $80,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 22,302 | $66,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 100,000 | $41,000 | thousands, detected and multiplied | |
| SOLIGENIX INC | 834223505 | COM NEW | 23,334 | $16,000 | thousands, detected and multiplied | |
| LOTTERY COM INC | 54570M108 | COM | 63,636 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732847-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |