13F-HR filed by FIRST WILSHIRE SECURITIES MANAGEMENT INC
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 84 holding rows worth $355,898,000.
- Accession
- 0000732847-24-000013
- Filer
- CIK 732847
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 84 entries on the cover page, a total value of $355,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,898,000 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 LTD | G61188101 | COM CL A | 2,247,350 | $47,442,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 368,805 | $37,146,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,376,397 | $26,639,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,715,239 | $20,977,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 693,212 | $18,370,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,438,629 | $16,461,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 1,369,407 | $15,789,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 154,390 | $14,175,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 2,027,776 | $13,890,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 292,881 | $13,218,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 473,686 | $10,236,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,530 | $8,529,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,982,207 | $8,171,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,484,111 | $7,821,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 557,264 | $7,635,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 265,327 | $7,206,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 294,246 | $6,035,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 990,665 | $5,587,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,430 | $5,328,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 368,157 | $4,768,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 380,812 | $4,699,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 411,357 | $4,513,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,510 | $4,179,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,169,735 | $3,802,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,663 | $3,365,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 62,017 | $3,110,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 446,220 | $2,512,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 148,381 | $2,298,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 161,127 | $1,790,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,721,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 61,954 | $1,465,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,625 | $1,236,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,798 | $1,162,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,000 | $1,132,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,987 | $957,000 | thousands, detected and multiplied | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1,296,938 | $917,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,950 | $892,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,050 | $861,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 31,889 | $861,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,303 | $830,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,533 | $809,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 32,495 | $781,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,786 | $780,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,300 | $728,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,572 | $666,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,463 | $653,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,958 | $633,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,500 | $632,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,365 | $618,000 | thousands, detected and multiplied | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 745,900 | $572,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,043 | $558,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,950 | $542,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,325 | $537,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,025 | $527,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,128 | $519,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,800 | $469,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,900 | $460,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $456,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,300 | $434,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,675 | $408,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,680 | $407,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,350 | $365,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,197 | $356,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $346,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,462 | $341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,400 | $335,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,600 | $333,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,890 | $307,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,607 | $290,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,000 | $271,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,264 | $270,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 464 | $268,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,000 | $256,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,203 | $254,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,650 | $243,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,131 | $242,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,038 | $237,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 17,100 | $221,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 863 | $220,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,000 | $204,000 | thousands, detected and multiplied | |
| CHINA FD INC | 169373107 | COM | 15,802 | $201,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,624 | $191,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 694,133 | $174,000 | thousands, detected and multiplied | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 19,500 | $59,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732847-24-000013 | this filing | 2024-11-14 | acceptance time not in the bulk data set |