Filed: 2/12/2025ACC: 0000732847-25-000001
📋 What this filing means
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $368.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$368.1K
Total AUM (reported)
26.64M
Total Shares
Allocation by class
COM$132.2K35.9%
0-3 MNTH TREASRY$39.4K10.7%
COM CL A$28.9K7.9%
CL A NON VTG$28.6K7.8%
CL A$28.4K7.7%
COM NEW$22.7K6.2%
ORD$21.9K6.0%
Portfolio Concentration
Top 3$96.9K26.3%
4–10$109.9K29.9%
11–25$111.9K30.4%
Rest$49.4K13.4%
Top 3 weight
26.3%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 26.64M
Sole
Full voting authority
25.11M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares393.06K
TypeSH
Market value$39.4K
10.71%
Sole
348.59K
Shared
0.00
None
44.47K
LIBERTY GLOBAL LTD
SOLEShares2.26M
TypeSH
Market value$28.9K
7.85%
Sole
2.14M
Shared
0.00
None
124.96K
EZCORP INC
SOLEShares2.34M
TypeSH
Market value$28.6K
7.77%
Sole
2.20M
Shared
0.00
None
139.81K
SUNRISE COMMUNICATIONS AG ADS
SOLEShares536.14K
TypeSH
Market value$23.1K
6.28%
Sole
506.64K
Shared
0.00
None
29.50K
MATRIX SVC CO
SOLEShares1.35M
TypeSH
Market value$16.1K
4.38%
Sole
1.27M
Shared
0.00
None
75.53K
ECOVYST INC
SOLEShares1.97M
TypeSH
Market value$15.1K
4.09%
Sole
1.83M
Shared
0.00
None
139.80K
SIGA TECHNOLOGIES INC
SOLEShares2.37M
TypeSH
Market value$14.3K
3.88%
Sole
2.24M
Shared
0.00
None
136.89K
SPDR SER TR
SOLEShares150.89K
TypeSH
Market value$13.8K
3.75%
Sole
138.12K
Shared
0.00
None
12.77K
NORTHWEST PIPE CO
SOLEShares285.15K
TypeSH
Market value$13.8K
3.74%
Sole
268.16K
Shared
0.00
None
17K
CERAGON NETWORKS LTD
SOLEShares2.95M
TypeSH
Market value$13.8K
3.74%
Sole
2.74M
Shared
0.00
None
205.97K
SANDRIDGE ENERGY INC
SOLEShares1.15M
TypeSH
Market value$13.4K
3.65%
Sole
1.08M
Shared
0.00
None
64.85K
LIMONEIRA CO
SOLEShares527.23K
TypeSH
Market value$12.9K
3.50%
Sole
491.22K
Shared
0.00
None
36.01K
GILAT SATELLITE NETWORKS LTD
SOLEShares1.47M
TypeSH
Market value$9.0K
2.46%
Sole
1.36M
Shared
0.00
None
107.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.09K
TypeSH
Market value$8.2K
2.23%
Sole
18.09K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares413.19K
TypeSH
Market value$7.5K
2.03%
Sole
385.81K
Shared
0.00
None
27.38K
IMAX CORP
SOLEShares288.75K
TypeSH
Market value$7.4K
2.01%
Sole
268.17K
Shared
0.00
None
20.58K
RICHARDSON ELECTRS LTD
SOLEShares521.47K
TypeSH
Market value$7.3K
1.99%
Sole
485.88K
Shared
0.00
None
35.58K
GULF IS FABRICATION INC
SOLEShares980.33K
TypeSH
Market value$6.7K
1.81%
Sole
942.42K
Shared
0.00
None
37.91K
TUTOR PERINI CORP
SOLEShares263.90K
TypeSH
Market value$6.4K
1.74%
Sole
248.99K
Shared
0.00
None
14.92K
SILICOM LTD
SOLEShares390.70K
TypeSH
Market value$6.4K
1.73%
Sole
365.29K
Shared
0.00
None
25.41K
LIBERTY GLOBAL LTD
SOLEShares465.12K
TypeSH
Market value$6.1K
1.66%
Sole
435.50K
Shared
0.00
None
29.63K
RIBBON COMMUNICATIONS INC
SOLEShares1.33M
TypeSH
Market value$5.6K
1.51%
Sole
1.26M
Shared
0.00
None
79.27K
FEDERAL AGRIC MTG CORP
SOLEShares27.73K
TypeSH
Market value$5.5K
1.48%
Sole
26.58K
Shared
0.00
None
1.16K
EAST WEST BANCORP INC
SOLEShares49.93K
TypeSH
Market value$4.8K
1.30%
Sole
47.35K
Shared
0.00
None
2.58K
CRAWFORD & CO
SOLEShares409.28K
TypeSH
Market value$4.7K
1.29%
Sole
387.41K
Shared
0.00
None
21.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 393.06K | SH | $39.4K 10.71% | 348.59K | 0.00 | 44.47K |
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.26M | SH | $28.9K 7.85% | 2.14M | 0.00 | 124.96K |
EZCORP INCSOLE | CL A NON VTG | 2.34M | SH | $28.6K 7.77% | 2.20M | 0.00 | 139.81K |
SUNRISE COMMUNICATIONS AG ADSSOLE | CL A | 536.14K | SH | $23.1K 6.28% | 506.64K | 0.00 | 29.50K |
MATRIX SVC COSOLE | COM | 1.35M | SH | $16.1K 4.38% | 1.27M | 0.00 | 75.53K |
ECOVYST INCSOLE | COM | 1.97M | SH | $15.1K 4.09% | 1.83M | 0.00 | 139.80K |
SIGA TECHNOLOGIES INCSOLE | COM | 2.37M | SH | $14.3K 3.88% | 2.24M | 0.00 | 136.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 150.89K | SH | $13.8K 3.75% | 138.12K | 0.00 | 12.77K |
NORTHWEST PIPE COSOLE | COM | 285.15K | SH | $13.8K 3.74% | 268.16K | 0.00 | 17K |
CERAGON NETWORKS LTDSOLE | ORD | 2.95M | SH | $13.8K 3.74% | 2.74M | 0.00 | 205.97K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.15M | SH | $13.4K 3.65% | 1.08M | 0.00 | 64.85K |
LIMONEIRA COSOLE | COM | 527.23K | SH | $12.9K 3.50% | 491.22K | 0.00 | 36.01K |
GILAT SATELLITE NETWORKS LTDSOLE | SHS NEW | 1.47M | SH | $9.0K 2.46% | 1.36M | 0.00 | 107.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.09K | SH | $8.2K 2.23% | 18.09K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 413.19K | SH | $7.5K 2.03% | 385.81K | 0.00 | 27.38K |
IMAX CORPSOLE | COM | 288.75K | SH | $7.4K 2.01% | 268.17K | 0.00 | 20.58K |
RICHARDSON ELECTRS LTDSOLE | COM | 521.47K | SH | $7.3K 1.99% | 485.88K | 0.00 | 35.58K |
GULF IS FABRICATION INCSOLE | COM | 980.33K | SH | $6.7K 1.81% | 942.42K | 0.00 | 37.91K |
TUTOR PERINI CORPSOLE | COM | 263.90K | SH | $6.4K 1.74% | 248.99K | 0.00 | 14.92K |
SILICOM LTDSOLE | ORD | 390.70K | SH | $6.4K 1.73% | 365.29K | 0.00 | 25.41K |
LIBERTY GLOBAL LTDSOLE | COM CL C | 465.12K | SH | $6.1K 1.66% | 435.50K | 0.00 | 29.63K |
RIBBON COMMUNICATIONS INCSOLE | COM | 1.33M | SH | $5.6K 1.51% | 1.26M | 0.00 | 79.27K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 27.73K | SH | $5.5K 1.48% | 26.58K | 0.00 | 1.16K |
EAST WEST BANCORP INCSOLE | COM | 49.93K | SH | $4.8K 1.30% | 47.35K | 0.00 | 2.58K |
CRAWFORD & COSOLE | CL A | 409.28K | SH | $4.7K 1.29% | 387.41K | 0.00 | 21.86K |
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