Filed: 8/14/2025ACC: 0000732847-25-000014
๐ What this filing means
FIRST WILSHIRE SECURITIES MANAGEMENT INC filed this quarterly 13FโHR report disclosing 83 equity positions with a total reported market value of $367.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$367.20M
Total AUM (reported)
27.52M
Total Shares
Allocation by class
COM$136.33M37.1%
ORD$41.31M11.3%
0-3 MNTH TREASRY$38.26M10.4%
CL A NON VTG$31.35M8.5%
COM NEW$29.20M8.0%
COM CL A$23.29M6.3%
SHS NEW$10.43M2.8%
Portfolio Concentration
Top 3$93.97M25.6%
4โ10$108.27M29.5%
11โ25$102.22M27.8%
Rest$62.75M17.1%
Top 3 weight
25.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 27.52M
Sole
Full voting authority
26.06M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole ยท 94.7% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares380K
TypeSH
Market value$38.26M
10.42%
Sole
350.17K
Shared
0.00
None
29.83K
EZCORP INC
SOLEShares2.26M
TypeSH
Market value$31.35M
8.54%
Sole
2.14M
Shared
0.00
None
121.08K
CAMTEK LTD
SOLEShares288.02K
TypeSH
Market value$24.36M
6.63%
Sole
271.88K
Shared
0.00
None
16.14K
LIBERTY GLOBAL LTD
SOLEShares2.33M
TypeSH
Market value$23.29M
6.34%
Sole
2.21M
Shared
0.00
None
119.55K
ECOVYST INC
SOLEShares2.20M
TypeSH
Market value$18.11M
4.93%
Sole
2.07M
Shared
0.00
None
129.26K
TRI POINTE HOMES INC
SOLEShares474.48K
TypeSH
Market value$15.16M
4.13%
Sole
447.17K
Shared
0.00
None
27.31K
SANDRIDGE ENERGY INC
SOLEShares1.24M
TypeSH
Market value$13.40M
3.65%
Sole
1.17M
Shared
0.00
None
71.50K
NWPX INFRASTRUCTURE INC
SOLEShares325.63K
TypeSH
Market value$13.35M
3.64%
Sole
306.64K
Shared
0.00
None
18.99K
AVIAT NETWORKS INC
SOLEShares531.40K
TypeSH
Market value$12.78M
3.48%
Sole
501.61K
Shared
0.00
None
29.79K
MATRIX SVC CO
SOLEShares901.01K
TypeSH
Market value$12.17M
3.31%
Sole
851.37K
Shared
0.00
None
49.64K
GILAT SATELLITE NETWORKS LTD
SOLEShares1.47M
TypeSH
Market value$10.41M
2.83%
Sole
1.37M
Shared
0.00
None
96.08K
CERAGON NETWORKS LTD
SOLEShares4.06M
TypeSH
Market value$9.98M
2.72%
Sole
3.84M
Shared
0.00
None
221.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.85K
TypeSH
Market value$8.67M
2.36%
Sole
17.85K
Shared
0.00
None
0.00
RICHARDSON ELECTRS LTD
SOLEShares838.08K
TypeSH
Market value$8.09M
2.20%
Sole
788.92K
Shared
0.00
None
49.15K
TUTOR PERINI CORP
SOLEShares163.75K
TypeSH
Market value$7.66M
2.09%
Sole
155.59K
Shared
0.00
None
8.15K
HUNTSMAN CORP
SOLEShares697.15K
TypeSH
Market value$7.26M
1.98%
Sole
649.63K
Shared
0.00
None
47.51K
SPDR SERIES TRU
SOLEShares74.70K
TypeSH
Market value$6.85M
1.87%
Sole
66.59K
Shared
0.00
None
8.11K
GULF IS FABRICATION INC
SOLEShares1.02M
TypeSH
Market value$6.78M
1.85%
Sole
978.79K
Shared
0.00
None
40.38K
SILICOM LTD
SOLEShares389.43K
TypeSH
Market value$6.02M
1.64%
Sole
365.79K
Shared
0.00
None
23.64K
RIBBON COMMUNICATIONS INC
SOLEShares1.33M
TypeSH
Market value$5.34M
1.45%
Sole
1.26M
Shared
0.00
None
73.66K
IMAX CORP
SOLEShares190.74K
TypeSH
Market value$5.33M
1.45%
Sole
178.43K
Shared
0.00
None
12.31K
FEDERAL AGRIC MTG CORP
SOLEShares27.31K
TypeSH
Market value$5.31M
1.45%
Sole
26.35K
Shared
0.00
None
967.00
VITESSE ENERGY INC
SOLEShares223.75K
TypeSH
Market value$4.94M
1.35%
Sole
209.06K
Shared
0.00
None
14.70K
ORION GROUP HLDGS INC
SOLEShares530.67K
TypeSH
Market value$4.81M
1.31%
Sole
480.77K
Shared
0.00
None
49.90K
LIBERTY GLOBAL LTD
SOLEShares461.33K
TypeSH
Market value$4.76M
1.30%
Sole
435.31K
Shared
0.00
None
26.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 380K | SH | $38.26M 10.42% | 350.17K | 0.00 | 29.83K |
EZCORP INCSOLE | CL A NON VTG | 2.26M | SH | $31.35M 8.54% | 2.14M | 0.00 | 121.08K |
CAMTEK LTDSOLE | ORD | 288.02K | SH | $24.36M 6.63% | 271.88K | 0.00 | 16.14K |
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.33M | SH | $23.29M 6.34% | 2.21M | 0.00 | 119.55K |
ECOVYST INCSOLE | COM | 2.20M | SH | $18.11M 4.93% | 2.07M | 0.00 | 129.26K |
TRI POINTE HOMES INCSOLE | COM | 474.48K | SH | $15.16M 4.13% | 447.17K | 0.00 | 27.31K |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.24M | SH | $13.40M 3.65% | 1.17M | 0.00 | 71.50K |
NWPX INFRASTRUCTURE INCSOLE | COM | 325.63K | SH | $13.35M 3.64% | 306.64K | 0.00 | 18.99K |
AVIAT NETWORKS INCSOLE | COM NEW | 531.40K | SH | $12.78M 3.48% | 501.61K | 0.00 | 29.79K |
MATRIX SVC COSOLE | COM | 901.01K | SH | $12.17M 3.31% | 851.37K | 0.00 | 49.64K |
GILAT SATELLITE NETWORKS LTDSOLE | SHS NEW | 1.47M | SH | $10.41M 2.83% | 1.37M | 0.00 | 96.08K |
CERAGON NETWORKS LTDSOLE | ORD | 4.06M | SH | $9.98M 2.72% | 3.84M | 0.00 | 221.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.85K | SH | $8.67M 2.36% | 17.85K | 0.00 | 0.00 |
RICHARDSON ELECTRS LTDSOLE | COM | 838.08K | SH | $8.09M 2.20% | 788.92K | 0.00 | 49.15K |
TUTOR PERINI CORPSOLE | COM | 163.75K | SH | $7.66M 2.09% | 155.59K | 0.00 | 8.15K |
HUNTSMAN CORPSOLE | COM | 697.15K | SH | $7.26M 1.98% | 649.63K | 0.00 | 47.51K |
SPDR SERIES TRUSOLE | ST BLOOMBERG 1-3 MO | 74.70K | SH | $6.85M 1.87% | 66.59K | 0.00 | 8.11K |
GULF IS FABRICATION INCSOLE | COM | 1.02M | SH | $6.78M 1.85% | 978.79K | 0.00 | 40.38K |
SILICOM LTDSOLE | ORD | 389.43K | SH | $6.02M 1.64% | 365.79K | 0.00 | 23.64K |
RIBBON COMMUNICATIONS INCSOLE | COM | 1.33M | SH | $5.34M 1.45% | 1.26M | 0.00 | 73.66K |
IMAX CORPSOLE | COM | 190.74K | SH | $5.33M 1.45% | 178.43K | 0.00 | 12.31K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 27.31K | SH | $5.31M 1.45% | 26.35K | 0.00 | 967.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 223.75K | SH | $4.94M 1.35% | 209.06K | 0.00 | 14.70K |
ORION GROUP HLDGS INCSOLE | COM | 530.67K | SH | $4.81M 1.31% | 480.77K | 0.00 | 49.90K |
LIBERTY GLOBAL LTDSOLE | COM CL C | 461.33K | SH | $4.76M 1.30% | 435.31K | 0.00 | 26.02K |
Page 1 of 4