FIRST WILSHIRE SECURITIES MANAGEMENT INC [Rocket]

Holdings

FIRST WILSHIRE SECURITIES MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Liberty Global plc	LBTYK	Common	1,663,906	-6,108	29,568,000	-2,880,000	10.14		Hist	06/30/2023
SILICOM LTD.	SILC	Common	602,824	44,314	22,220,000	-1,321,000	7.62		Hist	06/30/2023
EZCORP INC	EZPW	Common	2,639,419	28,205	22,118,000	837,000	7.58		Hist	06/30/2023
SANDRIDGE ENERGY INC	SD	Common	1,268,776	784,126	19,349,000	11,095,000	6.64	3.44	Hist	06/30/2023
Vistra Corp.	VST	Common	594,602	3,545	15,608,000	1,895,000	5.35	0.16	Hist	06/30/2023
MATRIX SERVICE CO	MTRX	Common	2,293,541	121,607	13,509,000	0	4.63	8.48	Hist	06/30/2023
Limoneira CO	LMNR	Common	626,243	10,016	9,744,000	2,220,000	3.34	3.48	Hist	06/30/2023
NORTHWEST PIPE CO	NWPX	Common	319,328	5,555	9,656,000	-918,000	3.31	3.21	Hist	06/30/2023
LUXFER HOLDINGS PLC	LXFR	SHS	612,574	14,038	8,717,000	505,000	2.99		Hist	06/30/2023
SUPERIOR GROUP OF COMPANIES, INC.	SGC	Common	879,457	16,871	8,214,000	-464,000	2.82	5.33	Hist	06/30/2023
CRAWFORD & CO	CRD.A	Common	717,234	-22,634	7,954,000	3,840,000	2.73		Hist	06/30/2023
Ecovyst Inc.	ECVT	COM	684,149	158,465	7,840,000	3,182,000	2.69	0.57	Hist	06/30/2023
RICHARDSON ELECTRONICS, LTD.	RELL	Common	458,394	6,576	7,564,000	-2,073,000	2.59	3.24	Hist	06/30/2023
SIGA TECHNOLOGIES INC	SIGA	Cmn	1,434,887	1,317,501	7,246,000	6,382,000	2.48	2.01	Hist	06/30/2023
AXT INC	AXTI	COM	1,971,041	1,501,861	6,780,000	4,725,000	2.33	4.52	Hist	06/30/2023
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	Common	46,867	-31,165	6,737,000	-2,058,000	2.31		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,738	-395	6,049,000	448,000	2.07		Hist	06/30/2023
Manitex International, Inc.	MNTX	COM	1,061,337	137,963	5,774,000	2,081,000	1.98	5.26	Hist	06/30/2023
CERAGON NETWORKS LTD	CRNT	Common	2,543,564	131,429	5,341,000	734,000	1.83		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	156,532	-533,537	5,192,000	-18,464,000	1.78	0.07	Hist	06/30/2023
Ribbon Communications Inc.	RBBN	COM	1,807,853	24,602	5,044,000	69,000	1.73	1.06	Hist	06/30/2023
Andersons, Inc.	ANDE	Common	95,405	385	4,403,000	1,078,000	1.51	0.28	Hist	06/30/2023
Liberty Global plc	LBTYA	Common	245,642	245,642	4,142,000	4,142,000	1.42		Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	75,844	500	4,004,000	-961,000	1.37	0.05	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	43,360	43,360	3,981,000	3,981,000	1.37		Hist	06/30/2023
Huntsman CORP	HUN	Common	142,940	16,351	3,862,000	383,000	1.32		Hist	06/30/2023
GULF ISLAND FABRICATION INC	GIFI	Common	1,056,351	3,152	3,433,000	-1,970,000	1.18		Hist	06/30/2023
ANI PHARMACEUTICALS INC	ANIP	Common	56,244	-305,203	3,028,000	-11,513,000	1.04	0.31	Hist	06/30/2023
CAMTEK LTD	CAMT	ORD	71,041	-6	2,531,000	971,000	0.87	0.16	Hist	06/30/2023
CRAWFORD & CO	CRD.B	CL B	261,292	-7,649	2,454,000	1,026,000	0.84		Hist	06/30/2023
TUTOR PERINI CORP	TPC	Common Stock	311,097	-4,251	2,224,000	-157,000	0.76	0.60	Hist	06/30/2023
FGI Industries Ltd.	FGI	COM	918,213	127,702	1,589,000	-190,000	0.54	9.67	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,000	0	1,362,000	403,000	0.47	0.00	Hist	06/30/2023
GILAT SATELLITE NETWORKS LTD	GILT	Common	194,912	194,912	1,214,000	1,214,000	0.42	0.34	Hist	06/30/2023
ADAMS RESOURCES & ENERGY, INC.	AE	Common	31,962	14,427	1,123,000	441,000	0.39	1.26	Hist	06/30/2023
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