FIRST WILSHIRE SECURITIES MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GIBRALTAR INDS INC(ROCK) | 0 | 175,159 | +175,159 | 0 | 10,999,985 | 2.93% | +10,999,985 |
| EZCORP INC(EZPW) | 2,258,817 | 2,187,734 | -71,083 | 31,352,380 | 41,654,455 | 11.08% | +10,302,075 |
| NWPX INFRASTRUCTURE INC(NWPX) | 325,631 | 321,222 | -4,409 | 13,354,127 | 17,002,280 | 4.52% | +3,648,153 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,326,616 | 2,310,693 | -15,923 | 23,289,426 | 26,480,542 | 7.05% | +3,191,116 |
| HUNTSMAN CORP(HUN) | 697,147 | 1,128,550 | +431,403 | 7,264,272 | 10,134,379 | 2.70% | +2,870,107 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 1,468,035 | 996,333 | -471,702 | 10,408,368 | 12,972,256 | 3.45% | +2,563,888 |
| SIGA TECHNOLOGIES INC | 697,209 | 687,897 | -9,312 | 4,545,803 | 6,294,258 | 1.67% | +1,748,455 |
| SANDRIDGE ENERGY INC | 1,238,581 | 1,331,884 | +93,303 | 13,401,446 | 15,023,652 | 4.00% | +1,622,206 |
| MILLER INDS INC TENN | 0 | 27,665 | +27,665 | 0 | 1,118,219 | 0.30% | +1,118,219 |
| ECOVYST INC(ECVT) | 2,200,585 | 2,182,895 | -17,690 | 18,110,815 | 19,122,160 | 5.09% | +1,011,345 |
| SIRIUSXM HOLDINGS INC(SIRI) | 61,029 | 87,916 | +26,887 | 1,401,836 | 2,046,249 | 0.54% | +644,413 |
| LUXFER HLDGS PLC | 350,495 | 346,988 | -3,507 | 4,269,029 | 4,823,133 | 1.28% | +554,104 |
| JEFFERIES FINL GROUP INC(JEF) | 52,982 | 52,259 | -723 | 2,897,586 | 3,418,784 | 0.91% | +521,198 |
| PURE CYCLE CORP | 118,547 | 160,667 | +42,120 | 1,270,824 | 1,778,584 | 0.47% | +507,760 |
| LIBERTY GLOBAL LTD(LBTYA) | 461,326 | 446,977 | -14,349 | 4,756,271 | 5,251,980 | 1.40% | +495,709 |
| SILICOM LTD | 389,434 | 367,638 | -21,796 | 6,022,986 | 6,514,545 | 1.73% | +491,559 |
| GULF IS FABRICATION INC | 1,019,169 | 1,013,198 | -5,971 | 6,777,474 | 7,112,650 | 1.89% | +335,176 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,434 | 3,848 | +414 | 389,450 | 687,753 | 0.18% | +298,303 |
| INVESCO EXCH TRA | 0 | 1,120 | +1,120 | 0 | 276,774 | 0.07% | +276,774 |
| VITESSE ENERGY INC | 223,754 | 223,455 | -299 | 4,942,741 | 5,190,873 | 1.38% | +248,132 |
| ANDERSONS INC | 96,751 | 94,955 | -1,796 | 3,555,599 | 3,780,159 | 1.01% | +224,560 |
| APPLE INC(AAPL) | 0 | 861 | +861 | 0 | 219,236 | 0.06% | +219,236 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,560 | +1,560 | 0 | 210,085 | 0.06% | +210,085 |
| BERKSHIRE HATHAWAY INC DEL | 17,848 | 17,613 | -235 | 8,670,023 | 8,854,760 | 2.36% | +184,737 |
| EAST WEST BANCORP INC(EWBC) | 47,022 | 46,233 | -789 | 4,748,282 | 4,921,503 | 1.31% | +173,221 |
| ALPHABET INC CAP STK(GOOG) | 2,031 | 2,069 | +38 | 357,923 | 502,974 | 0.13% | +145,051 |
| GE AEROSPACE(GE) | 3,190 | 3,190 | 0 | 821,074 | 959,616 | 0.26% | +138,542 |
| SELECT SECTOR SPDR TR | 5,798 | 5,798 | 0 | 1,260,079 | 1,389,433 | 0.37% | +129,354 |
| MARATHON PETE CORP(MPC) | 4,786 | 4,786 | 0 | 795,002 | 922,454 | 0.25% | +127,452 |
| SELECT SECTOR SPDR TR | 3,950 | 3,950 | 0 | 1,000,259 | 1,113,347 | 0.30% | +113,088 |
| MICROSOFT CORP(MSFT) | 4,000 | 4,000 | 0 | 1,989,640 | 2,071,800 | 0.55% | +82,160 |
| VANGUARD INDEX FDS S&P 500 ETF | 1,533 | 1,533 | 0 | 870,790 | 938,779 | 0.25% | +67,989 |
| JOHNSON & JOHNSON(JNJ) | 2,403 | 2,305 | -98 | 367,058 | 427,393 | 0.11% | +60,335 |
| JACOBS SOLUTIONS INC(J) | 3,025 | 3,025 | 0 | 397,636 | 453,327 | 0.12% | +55,691 |
| COMMERCIAL METALS CO(CMC) | 6,500 | 6,500 | 0 | 317,915 | 372,320 | 0.10% | +54,405 |
| HOME DEPOT INC(HD) | 1,325 | 1,325 | 0 | 485,798 | 536,877 | 0.14% | +51,079 |
| POSTAL REALTY TRU(PSTL) | 13,158 | 15,359 | +2,201 | 193,817 | 240,983 | 0.06% | +47,166 |
| CHINA FD INC | 13,930 | 13,765 | -165 | 207,418 | 254,102 | 0.07% | +46,684 |
| CRAWFORD & CO | 349,226 | 349,613 | +387 | 3,694,811 | 3,740,859 | 1.00% | +46,048 |
| GE VERNOVA INC(GEV) | 533 | 533 | 0 | 282,037 | 327,742 | 0.09% | +45,705 |
| SCHWAB STRATEGIC TR | 43,875 | 43,875 | 0 | 1,162,688 | 1,197,788 | 0.32% | +35,100 |
| SELECT SECTOR SPDR TR | 3,500 | 3,500 | 0 | 379,855 | 414,295 | 0.11% | +34,440 |
| VANGUARD WORLD FD | 3,050 | 3,050 | 0 | 757,437 | 791,780 | 0.21% | +34,343 |
| CUSTOMERS BANCORP INC(CUBB) | 4,900 | 4,900 | 0 | 287,826 | 320,313 | 0.09% | +32,487 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 422,131 | 447,863 | 0.12% | +25,732 |
| CITIGROUP INC(C) | 2,522 | 2,350 | -172 | 214,673 | 238,525 | 0.06% | +23,852 |
| SUPERIOR GROUP OF CO INC | 141,417 | 138,040 | -3,377 | 1,456,595 | 1,479,789 | 0.39% | +23,194 |
| ISHARES TR | 452 | 452 | 0 | 280,647 | 302,524 | 0.08% | +21,877 |
| CHEVRON CORP NEW(CVX) | 1,705 | 1,705 | 0 | 244,139 | 264,769 | 0.07% | +20,630 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 346,606 | 366,470 | 0.10% | +19,864 |
| SELECT SECTOR SPDR TR | 11,950 | 11,950 | 0 | 625,822 | 643,747 | 0.17% | +17,925 |
| ISHARES TR | 5,600 | 5,600 | 0 | 383,824 | 401,576 | 0.11% | +17,752 |
| SHELL PLC(SHEL) | 9,600 | 9,635 | +35 | 675,936 | 689,192 | 0.18% | +13,256 |
| ISHARES TR | 5,214 | 5,269 | +55 | 575,810 | 582,176 | 0.15% | +6,366 |
| VANECK ETF TRU | 10,645 | 10,470 | -175 | 182,242 | 186,052 | 0.05% | +3,810 |
| ORIGIN AGRITECH LIMITED | 19,500 | 19,500 | 0 | 19,890 | 23,595 | 0.01% | +3,705 |
| ISHARES U S ETF TR | 4,614 | 4,614 | 0 | 235,775 | 236,606 | 0.06% | +831 |
| AMAZON(AMZN) | 2,733 | 2,711 | -22 | 599,593 | 595,254 | 0.16% | -4,339 |
| CISCO SYS INC(CSCO) | 7,675 | 7,675 | 0 | 532,492 | 525,124 | 0.14% | -7,368 |
| ABBOTT LABS | 4,000 | 4,000 | 0 | 544,040 | 535,760 | 0.14% | -8,280 |
| SPDR SERIES TRU | 2,133 | 2,042 | -91 | 212,086 | 203,296 | 0.05% | -8,790 |
| PROCTER AND GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 318,640 | 307,300 | 0.08% | -11,340 |
| ISHARES TR | 11,300 | 11,300 | 0 | 707,832 | 678,904 | 0.18% | -28,928 |
| JPMORGAN CHASE & CO.(JPM) | 1,193 | 993 | -200 | 345,863 | 313,222 | 0.08% | -32,641 |
| ISHARES TR | 3,377 | 2,919 | -458 | 279,818 | 242,160 | 0.06% | -37,658 |
| CERAGON NETWORKS LTD | 4,058,774 | 4,267,000 | +208,226 | 9,984,584 | 9,942,110 | 2.65% | -42,474 |
| BANK AMERICA CORP | 13,458 | 11,373 | -2,085 | 636,833 | 586,733 | 0.16% | -50,100 |
| CHECK POINT SOFTWARE TECH LT | 4,303 | 4,334 | +31 | 952,039 | 896,748 | 0.24% | -55,291 |
| TETRA TECH INC NEW(TTEK) | 21,500 | 21,500 | 0 | 773,140 | 717,670 | 0.19% | -55,470 |
| CRAWFORD & CO | 143,533 | 142,149 | -1,384 | 1,499,432 | 1,390,217 | 0.37% | -109,215 |
| TRI POINTE HOMES INC | 474,483 | 442,389 | -32,094 | 15,159,732 | 15,027,954 | 4.00% | -131,778 |
| PFIZER INC(PFE) | 8,406 | 0 | -8,406 | 203,761 | 0 | — | -203,761 |
| TUTOR PERINI CORP(TPC) | 163,746 | 113,241 | -50,505 | 7,660,038 | 7,427,477 | 1.98% | -232,561 |
| LIMONEIRA CO | 259,956 | 256,337 | -3,619 | 4,068,311 | 3,806,604 | 1.01% | -261,707 |
| SPDR SERIES TRU | 74,702 | 71,793 | -2,909 | 6,852,426 | 6,587,073 | 1.75% | -265,353 |
| MAGNACHIP SEMICONDUCTOR CORP | 460,724 | 476,646 | +15,922 | 1,833,682 | 1,491,902 | 0.40% | -341,780 |
| FGI INDUSTRIES LTD | 555,183 | 0 | -555,183 | 359,203 | 0 | — | -359,203 |
| RIBBON COMMUNICATIONS INC | 1,331,200 | 1,305,358 | -25,842 | 5,338,112 | 4,960,360 | 1.32% | -377,752 |
| ORION GROUP HLDGS INC | 530,670 | 530,739 | +69 | 4,813,177 | 4,415,748 | 1.17% | -397,429 |
| IMAX CORP | 190,744 | 147,699 | -43,045 | 5,333,202 | 4,837,142 | 1.29% | -496,060 |
| ATLAS LITHIUM CORP | 187,378 | 0 | -187,378 | 708,289 | 0 | — | -708,289 |
| AVIAT NETWORKS INC | 531,398 | 524,880 | -6,518 | 12,780,122 | 12,035,498 | 3.20% | -744,624 |
| FEDERAL AGRIC MTG CORP(AGM) | 27,314 | 26,544 | -770 | 5,306,564 | 4,458,861 | 1.19% | -847,703 |
| RICHARDSON ELECTRS LTD | 838,077 | 653,952 | -184,125 | 8,087,443 | 6,402,190 | 1.70% | -1,685,253 |
| CAMTEK LTD(CAMT) | 288,022 | 206,424 | -81,598 | 24,355,140 | 21,684,841 | 5.77% | -2,670,299 |
| MATRIX SVC CO | 901,008 | 692,877 | -208,131 | 12,172,618 | 9,062,831 | 2.41% | -3,109,787 |
| SATIXFY COMMUNICATIONS LTD ORD | 1,296,938 | 0 | -1,296,938 | 3,800,028 | 0 | — | -3,800,028 |
| ISHARES TR | 379,998 | 178,484 | -201,514 | 38,262,048 | 17,973,379 | 4.78% | -20,288,669 |