Filed: 5/14/2025ACC: 0000732847-25-000013
📋 What this filing means
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $348.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$348.69M
Total AUM (reported)
26.11M
Total Shares
Allocation by class
COM$121.28M34.8%
0-3 MNTH TREASRY$42.47M12.2%
CL A NON VTG$34.03M9.8%
COM CL A$26.46M7.6%
ORD$25.97M7.4%
COM NEW$22.48M6.4%
CL A$15.33M4.4%
Portfolio Concentration
Top 3$102.95M29.5%
4–10$89.59M25.7%
11–25$108.26M31.0%
Rest$47.89M13.7%
Top 3 weight
29.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 26.11M
Sole
Full voting authority
24.67M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares421.84K
TypeSH
Market value$42.47M
12.18%
Sole
383.15K
Shared
0.00
None
38.68K
EZCORP INC
SOLEShares2.31M
TypeSH
Market value$34.03M
9.76%
Sole
2.18M
Shared
0.00
None
133.66K
LIBERTY GLOBAL LTD
SOLEShares2.30M
TypeSH
Market value$26.46M
7.59%
Sole
2.17M
Shared
0.00
None
130.92K
MATRIX SVC CO
SOLEShares1.33M
TypeSH
Market value$16.52M
4.74%
Sole
1.26M
Shared
0.00
None
70.06K
ECOVYST INC
SOLEShares2.22M
TypeSH
Market value$13.76M
3.95%
Sole
2.08M
Shared
0.00
None
140.15K
NORTHWEST PIPE CO
SOLEShares325.60K
TypeSH
Market value$13.45M
3.86%
Sole
305.04K
Shared
0.00
None
20.56K
SANDRIDGE ENERGY INC
SOLEShares1.15M
TypeSH
Market value$13.19M
3.78%
Sole
1.09M
Shared
0.00
None
59.64K
CAMTEK LTD
SOLEShares194.80K
TypeSH
Market value$11.42M
3.28%
Sole
183.36K
Shared
0.00
None
11.44K
SUNRISE COMMUNICATIONS AG ADS
SOLEShares227.61K
TypeSH
Market value$10.99M
3.15%
Sole
215.31K
Shared
0.00
None
12.31K
SPDR SER TR
SOLEShares111.82K
TypeSH
Market value$10.26M
2.94%
Sole
103.07K
Shared
0.00
None
8.74K
TRI POINTE HOMES INC
SOLEShares312.88K
TypeSH
Market value$9.99M
2.86%
Sole
291.92K
Shared
0.00
None
20.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.95K
TypeSH
Market value$9.56M
2.74%
Sole
17.95K
Shared
0.00
None
0.00
GILAT SATELLITE NETWORKS LTD
SOLEShares1.45M
TypeSH
Market value$9.23M
2.65%
Sole
1.35M
Shared
0.00
None
100.92K
SIGA TECHNOLOGIES INC
SOLEShares1.59M
TypeSH
Market value$8.70M
2.49%
Sole
1.49M
Shared
0.00
None
93.14K
RICHARDSON ELECTRS LTD
SOLEShares748.47K
TypeSH
Market value$8.35M
2.40%
Sole
704.04K
Shared
0.00
None
44.43K
AVIAT NETWORKS INC
SOLEShares435.03K
TypeSH
Market value$8.34M
2.39%
Sole
406.72K
Shared
0.00
None
28.31K
CERAGON NETWORKS LTD
SOLEShares3.28M
TypeSH
Market value$7.72M
2.21%
Sole
3.07M
Shared
0.00
None
215.58K
IMAX CORP
SOLEShares285.18K
TypeSH
Market value$7.51M
2.16%
Sole
265.95K
Shared
0.00
None
19.23K
GULF IS FABRICATION INC
SOLEShares978.61K
TypeSH
Market value$6.32M
1.81%
Sole
941.02K
Shared
0.00
None
37.60K
TUTOR PERINI CORP
SOLEShares264.76K
TypeSH
Market value$6.14M
1.76%
Sole
250.87K
Shared
0.00
None
13.89K
SILICOM LTD
SOLEShares393.48K
TypeSH
Market value$5.86M
1.68%
Sole
367.38K
Shared
0.00
None
26.11K
LIBERTY GLOBAL LTD
SOLEShares462K
TypeSH
Market value$5.53M
1.59%
Sole
432.38K
Shared
0.00
None
29.63K
RIBBON COMMUNICATIONS INC
SOLEShares1.34M
TypeSH
Market value$5.24M
1.50%
Sole
1.26M
Shared
0.00
None
78.73K
FEDERAL AGRIC MTG CORP
SOLEShares27.45K
TypeSH
Market value$5.15M
1.48%
Sole
26.35K
Shared
0.00
None
1.10K
LIMONEIRA CO
SOLEShares261.40K
TypeSH
Market value$4.63M
1.33%
Sole
245.65K
Shared
0.00
None
15.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 421.84K | SH | $42.47M 12.18% | 383.15K | 0.00 | 38.68K |
EZCORP INCSOLE | CL A NON VTG | 2.31M | SH | $34.03M 9.76% | 2.18M | 0.00 | 133.66K |
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.30M | SH | $26.46M 7.59% | 2.17M | 0.00 | 130.92K |
MATRIX SVC COSOLE | COM | 1.33M | SH | $16.52M 4.74% | 1.26M | 0.00 | 70.06K |
ECOVYST INCSOLE | COM | 2.22M | SH | $13.76M 3.95% | 2.08M | 0.00 | 140.15K |
NORTHWEST PIPE COSOLE | COM | 325.60K | SH | $13.45M 3.86% | 305.04K | 0.00 | 20.56K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.15M | SH | $13.19M 3.78% | 1.09M | 0.00 | 59.64K |
CAMTEK LTDSOLE | ORD | 194.80K | SH | $11.42M 3.28% | 183.36K | 0.00 | 11.44K |
SUNRISE COMMUNICATIONS AG ADSSOLE | CL A | 227.61K | SH | $10.99M 3.15% | 215.31K | 0.00 | 12.31K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 111.82K | SH | $10.26M 2.94% | 103.07K | 0.00 | 8.74K |
TRI POINTE HOMES INCSOLE | COM | 312.88K | SH | $9.99M 2.86% | 291.92K | 0.00 | 20.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.95K | SH | $9.56M 2.74% | 17.95K | 0.00 | 0.00 |
GILAT SATELLITE NETWORKS LTDSOLE | SHS NEW | 1.45M | SH | $9.23M 2.65% | 1.35M | 0.00 | 100.92K |
SIGA TECHNOLOGIES INCSOLE | COM | 1.59M | SH | $8.70M 2.49% | 1.49M | 0.00 | 93.14K |
RICHARDSON ELECTRS LTDSOLE | COM | 748.47K | SH | $8.35M 2.40% | 704.04K | 0.00 | 44.43K |
AVIAT NETWORKS INCSOLE | COM NEW | 435.03K | SH | $8.34M 2.39% | 406.72K | 0.00 | 28.31K |
CERAGON NETWORKS LTDSOLE | ORD | 3.28M | SH | $7.72M 2.21% | 3.07M | 0.00 | 215.58K |
IMAX CORPSOLE | COM | 285.18K | SH | $7.51M 2.16% | 265.95K | 0.00 | 19.23K |
GULF IS FABRICATION INCSOLE | COM | 978.61K | SH | $6.32M 1.81% | 941.02K | 0.00 | 37.60K |
TUTOR PERINI CORPSOLE | COM | 264.76K | SH | $6.14M 1.76% | 250.87K | 0.00 | 13.89K |
SILICOM LTDSOLE | ORD | 393.48K | SH | $5.86M 1.68% | 367.38K | 0.00 | 26.11K |
LIBERTY GLOBAL LTDSOLE | COM CL C | 462K | SH | $5.53M 1.59% | 432.38K | 0.00 | 29.63K |
RIBBON COMMUNICATIONS INCSOLE | COM | 1.34M | SH | $5.24M 1.50% | 1.26M | 0.00 | 78.73K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 27.45K | SH | $5.15M 1.48% | 26.35K | 0.00 | 1.10K |
LIMONEIRA COSOLE | COM | 261.40K | SH | $4.63M 1.33% | 245.65K | 0.00 | 15.75K |
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