$173 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 316 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $7,950,645 | -20.3% | 160,522 | -17.1% | 4.60% | -15.4% |
VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $7,833,131 | -4.7% | 109,815 | +0.4% | 4.53% | +1.2% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $7,404,616 | -5.6% | 102,316 | +0.6% | 4.29% | +0.2% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $6,428,224 | -21.6% | 15,037 | -18.7% | 3.72% | -16.8% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $6,387,480 | -2.7% | 291,134 | +1.2% | 3.70% | +3.3% | |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,099,300 | -1.9% | 270,239 | +1.9% | 3.53% | +4.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,003,417 | -7.9% | 153,109 | -4.5% | 3.48% | -2.3% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,818,267 | +1.4% | 178,365 | +2.1% | 3.37% | +7.6% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,958,087 | -3.9% | 346,235 | +0.2% | 2.87% | +2.1% |
DSTL | New | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFdistillate us | $4,407,888 | – | 98,743 | +100.0% | 2.55% | – |
IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,779,720 | -4.0% | 15,158 | +0.7% | 2.19% | +2.0% |
NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $3,501,603 | +22.9% | 261,900 | -1.6% | 2.03% | +30.4% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $3,226,895 | -22.8% | 203,333 | -1.5% | 1.87% | -18.1% |
DLHC | DLH HLDGS CORP | $2,838,634 | +13.9% | 243,242 | 0.0% | 1.64% | +20.9% | |
RLGT | Sell | RADIANT LOGISTICS INC | $2,260,164 | -16.8% | 400,029 | -1.1% | 1.31% | -11.7% |
PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $2,164,895 | -4.8% | 207,167 | 0.0% | 1.25% | +1.0% | |
LEGH | Sell | LEGACY HOUSING CORP | $1,692,882 | -17.3% | 87,217 | -1.2% | 0.98% | -12.3% |
GROW | U S GLOBAL INVS INCORPORAcl a | $1,626,484 | -6.9% | 570,696 | 0.0% | 0.94% | -1.2% | |
BELFB | Sell | BEL FUSE INCcl b | $1,609,214 | -21.2% | 33,722 | -5.2% | 0.93% | -16.4% |
MLR | MILLER INDS INC TENN | $1,591,926 | +10.5% | 40,600 | 0.0% | 0.92% | +17.3% | |
CEF | SPROTT PHYSICAL GOLD & SILVERtr unit | $1,563,996 | -3.9% | 90,300 | 0.0% | 0.90% | +2.0% | |
GPC | GENUINE PARTS CO | $1,456,072 | -14.7% | 10,085 | 0.0% | 0.84% | -9.5% | |
MMMB | Sell | MAMAMANCINI S HLDGS INC | $1,358,467 | -1.4% | 310,862 | -31.9% | 0.79% | +4.7% |
GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $1,319,319 | -8.0% | 49,027 | +2.9% | 0.76% | -2.3% |
EPM | Sell | EVOLUTION PETE CORP | $1,262,189 | -27.3% | 184,531 | -14.2% | 0.73% | -22.7% |
HSON | HUDSON GLOBAL INC | $1,233,733 | -12.4% | 65,450 | 0.0% | 0.71% | -7.0% | |
PCTI | Buy | PC-TEL INC | $1,199,203 | -12.5% | 288,270 | +0.9% | 0.69% | -7.1% |
AMRK | A-MARK PRECIOUS METALS INC | $1,173,200 | -21.7% | 40,000 | 0.0% | 0.68% | -16.8% | |
PLAB | PHOTRONICS INC | $1,169,310 | -21.6% | 57,858 | 0.0% | 0.68% | -16.8% | |
HGBL | HERITAGE GLOBAL INC | $1,107,884 | -13.8% | 355,091 | 0.0% | 0.64% | -8.6% | |
QIPT | Buy | QUIPT HOME MEDICAL CORP | $1,096,895 | -3.0% | 215,500 | +1.7% | 0.64% | +2.9% |
NR | Buy | NEWPARK RES INC | $1,086,943 | +59.9% | 157,300 | +21.0% | 0.63% | +69.5% |
SYK | STRYKER CORP | $1,074,088 | -10.4% | 3,931 | 0.0% | 0.62% | -4.9% | |
GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $1,070,548 | +8.1% | 19,213 | +4.6% | 0.62% | +14.8% |
RSSS | Buy | RESEARCH SOLUTIONS INC | $1,052,585 | +22.8% | 421,034 | +0.2% | 0.61% | +30.4% |
QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,045,620 | +2.6% | 141,300 | -9.6% | 0.60% | +8.8% |
LYTS | LSI INDS INC OHIO | $1,004,680 | +26.4% | 63,267 | 0.0% | 0.58% | +34.2% | |
PFIE | Sell | PROFIRE ENERGY INC | $1,003,894 | +104.9% | 361,113 | -9.4% | 0.58% | +117.6% |
NWPX | NORTHWEST PIPE CO | $1,002,338 | -0.2% | 33,223 | 0.0% | 0.58% | +5.8% | |
ORCL | ORACLE CORPORATION | $990,617 | -11.1% | 9,353 | 0.0% | 0.57% | -5.6% | |
BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $983,573 | -42.3% | 35,090 | -34.4% | 0.57% | -38.8% |
Sell | CHICAGO ATLANTIC REAL ESTATE | $972,020 | -18.6% | 66,034 | -16.2% | 0.56% | -13.5% | |
ASRT | ASSERTIO HOLDINGS INC | $927,191 | -52.8% | 362,184 | 0.0% | 0.54% | -49.8% | |
ABBV | ABBVIE INC | $906,285 | +10.6% | 6,080 | 0.0% | 0.52% | +17.4% | |
CSCO | Sell | CISCO SYS INC | $889,836 | +2.9% | 16,552 | -0.9% | 0.52% | +9.3% |
UTI | UNIVERSAL TECHNICAL INST INC | $884,090 | +21.3% | 105,500 | 0.0% | 0.51% | +29.0% | |
AMGN | Sell | AMGEN INC | $872,731 | +20.7% | 3,247 | -0.3% | 0.50% | +28.2% |
ESEA | EUROSEAS LTD | $860,238 | +22.9% | 32,267 | 0.0% | 0.50% | +30.4% | |
GENC | Sell | GENCOR INDS INC | $833,656 | -21.9% | 58,999 | -13.9% | 0.48% | -17.0% |
MTRX | Buy | MATRIX SVC CO | $829,540 | +302.4% | 70,300 | +100.9% | 0.48% | +328.6% |
IMMR | Buy | IMMERSION CORP | $780,641 | -6.3% | 118,100 | +0.3% | 0.45% | -0.4% |
LAKE | LAKELAND INDUSTRIES INC | $768,570 | +4.7% | 51,000 | 0.0% | 0.44% | +11.2% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $753,080 | -10.4% | 7,639 | +0.6% | 0.44% | -4.8% |
JPM | Sell | JPMORGAN CHASE & CO | $749,463 | -0.9% | 5,168 | -0.6% | 0.43% | +5.3% |
III | INFORMATION SVCS GROUP INC | $747,083 | -18.3% | 170,567 | 0.0% | 0.43% | -13.3% | |
EGY | Buy | VAALCO ENERGY INC | $704,081 | +20.7% | 160,383 | +3.4% | 0.41% | +28.3% |
PRU | PRUDENTIAL FINL INC | $697,584 | +7.6% | 7,352 | 0.0% | 0.40% | +14.1% | |
Sell | TECHPRECISION CORP | $692,989 | -8.3% | 95,453 | -6.6% | 0.40% | -2.7% | |
AVNW | Buy | AVIAT NETWORKS INC | $684,840 | +28.3% | 21,950 | +37.2% | 0.40% | +36.1% |
Sell | MCEWEN MNG INC | $680,180 | -17.1% | 104,643 | -8.3% | 0.39% | -11.9% | |
CVX | Sell | CHEVRON CORP NEW | $673,890 | +7.0% | 3,997 | -0.1% | 0.39% | +13.7% |
CNTY | Buy | CENTURY CASINOS INC | $673,569 | -26.0% | 131,300 | +2.4% | 0.39% | -21.4% |
EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $666,402 | -4.1% | 17,560 | 0.0% | 0.39% | +1.8% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $666,118 | +6.6% | 20,088 | -1.3% | 0.39% | +13.2% |
LINC | Sell | LINCOLN EDL SVCS CORP | $657,140 | +19.7% | 77,768 | -4.5% | 0.38% | +27.1% |
PFE | PFIZER INC | $647,512 | -9.6% | 19,521 | 0.0% | 0.38% | -3.8% | |
PEP | Buy | PEPSICO INC | $640,526 | -8.4% | 3,780 | +0.2% | 0.37% | -2.6% |
EZPW | Buy | EZCORP INCcl a non vtg | $629,475 | -0.1% | 76,300 | +1.5% | 0.36% | +5.8% |
JNJ | JOHNSON & JOHNSON | $626,962 | -5.9% | 4,025 | 0.0% | 0.36% | 0.0% | |
BGSF | Buy | BGSF INC | $626,149 | +2.7% | 65,156 | +1.9% | 0.36% | +9.0% |
IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $624,842 | -5.3% | 6,624 | 0.0% | 0.36% | +0.6% | |
SHYF | Sell | SHYFT GROUP INC | $616,210 | -44.3% | 41,163 | -17.9% | 0.36% | -40.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $604,193 | +5.2% | 22,075 | +1.3% | 0.35% | +11.8% |
PWFL | Buy | POWERFLEET INC | $601,310 | -15.5% | 290,488 | +22.5% | 0.35% | -10.3% |
GOOG | ALPHABET INCcap stk cl c | $581,459 | +9.0% | 4,410 | 0.0% | 0.34% | +15.8% | |
CODA | Buy | CODA OCTOPUS GROUP INC | $578,634 | -24.2% | 93,328 | +0.3% | 0.34% | -19.5% |
MO | Buy | ALTRIA GROUP INC | $577,641 | -6.0% | 13,737 | +1.2% | 0.33% | -0.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $577,045 | +5.6% | 1,145 | +0.7% | 0.33% | +12.1% |
BXC | BLUELINX HLDGS INC | $574,630 | -12.5% | 7,000 | 0.0% | 0.33% | -7.0% | |
AMSWA | AMERICAN SOFTWARE INC.cl a | $570,364 | +9.0% | 49,770 | 0.0% | 0.33% | +15.8% | |
C | Buy | CITIGROUP INC | $570,350 | -9.3% | 13,867 | +1.5% | 0.33% | -3.8% |
INTC | INTEL CORP | $568,533 | +6.3% | 15,993 | 0.0% | 0.33% | +12.7% | |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $562,600 | -28.7% | 72,500 | +2.0% | 0.33% | -24.2% |
MPAA | Buy | MOTORCAR PARTS OF AMER | $544,586 | +25.8% | 67,316 | +20.4% | 0.32% | +33.5% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $542,745 | -7.3% | 7,875 | -2.5% | 0.31% | -1.6% |
VMD | Buy | VIEMED HEALTHCARE INC | $531,670 | -28.5% | 79,000 | +3.9% | 0.31% | -24.1% |
GEOS | GEOSPACE TECHNOLOGIES CORP | $518,000 | +66.7% | 40,000 | 0.0% | 0.30% | +77.5% | |
XELB | Sell | XCEL BRANDS INC | $516,004 | -41.7% | 485,025 | -4.1% | 0.30% | -38.1% |
INVE | IDENTIV INC | $513,152 | +0.4% | 60,800 | 0.0% | 0.30% | +6.5% | |
BMY | BRISTOL-MYERS SQUIBB CO | $513,132 | -9.2% | 8,841 | 0.0% | 0.30% | -3.6% | |
EXK | Buy | ENDEAVOUR SILVER CORP | $497,562 | -3.4% | 204,758 | +14.9% | 0.29% | +2.5% |
FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $473,378 | -13.0% | 174,036 | -14.6% | 0.27% | -7.7% |
USIO | USIO INC | $472,500 | -5.9% | 270,000 | 0.0% | 0.27% | -0.4% | |
LUV | Sell | SOUTHWEST AIRLS CO | $463,168 | -25.7% | 17,110 | -0.6% | 0.27% | -21.2% |
KRT | Buy | KARAT PACKAGING INC COM | $461,200 | +152.7% | 20,000 | +100.0% | 0.27% | +167.0% |
EBAY | EBAY INC | $458,624 | -1.3% | 10,402 | 0.0% | 0.26% | +4.7% | |
DVN | Buy | DEVON ENERGY CORP NEW | $451,719 | -0.3% | 9,470 | +1.1% | 0.26% | +5.7% |
CCLP | CSI COMPRESSCO LP | $448,500 | +9.5% | 325,000 | 0.0% | 0.26% | +16.6% | |
MRK | MERCK & CO INC | $444,847 | -10.8% | 4,321 | 0.0% | 0.26% | -5.5% | |
DHX | DHI GROUP INC | $443,088 | -20.1% | 144,800 | 0.0% | 0.26% | -15.2% | |
BBW | BUILD-A-BEAR WORKSHOP INC | $441,150 | +37.3% | 15,000 | 0.0% | 0.26% | +45.7% | |
ADUS | ADDUS HOMECARE CORP | $434,469 | -8.1% | 5,100 | 0.0% | 0.25% | -2.7% | |
HPQ | HP INC | $419,167 | -16.3% | 16,310 | 0.0% | 0.24% | -11.0% | |
CRNT | Buy | CERAGAN NETWORKS LTDord | $418,200 | +12.2% | 204,000 | +14.9% | 0.24% | +19.2% |
AMP | Sell | AMERIPRISE FINANCIAL INC. | $414,902 | -1.1% | 1,259 | -0.4% | 0.24% | +4.8% |
INBK | Sell | FIRST INTERNET BANCORP | $414,846 | -28.5% | 25,592 | -34.5% | 0.24% | -24.3% |
RIO | New | RIO TINTO PLCsponsored adr | $411,878 | – | 6,472 | +100.0% | 0.24% | – |
PRPH | Sell | PROPHASE LABS INC | $403,351 | -42.9% | 92,300 | -5.1% | 0.23% | -39.5% |
LOVE | LOVESAC COMPANY | $398,400 | -26.1% | 20,000 | 0.0% | 0.23% | -21.4% | |
CSL | CARLISLE COS INC | $396,409 | +1.1% | 1,529 | 0.0% | 0.23% | +7.0% | |
MEC | MAYVILLE ENGR CO INC | $383,950 | -12.0% | 35,000 | 0.0% | 0.22% | -6.7% | |
PCYO | Sell | PURE CYCLE CORP | $382,646 | -22.6% | 39,859 | -11.3% | 0.22% | -18.1% |
LUNA | LUNA INNOVATIONS INC | $382,658 | -35.7% | 65,300 | 0.0% | 0.22% | -32.0% | |
SGC | Buy | SUPERIOR GROUP OF CO INC | $380,660 | -15.1% | 48,928 | +1.9% | 0.22% | -9.8% |
ICAD | Buy | ICAD INC | $371,710 | +39.8% | 176,166 | +8.0% | 0.22% | +48.3% |
BWEN | Buy | BROADWIND ENERGY INC | $352,000 | +130.4% | 110,000 | +175.0% | 0.20% | +145.8% |
PHX | Buy | PHX MINERALS INCcl a | $338,939 | +29.1% | 93,115 | +10.7% | 0.20% | +37.1% |
QCOM | QUALCOMM INC | $333,735 | -6.7% | 3,005 | 0.0% | 0.19% | -1.0% | |
FSTR | FOSTER L B CO | $331,152 | +32.4% | 17,512 | 0.0% | 0.19% | +41.2% | |
ASUR | Buy | ASURE SOFTWARE INC | $331,100 | +240.4% | 35,000 | +337.5% | 0.19% | +262.3% |
GM | GENERAL MTRS CO | $326,271 | -14.5% | 9,896 | 0.0% | 0.19% | -9.1% | |
OOMA | OOMA INC | $325,250 | -13.1% | 25,000 | 0.0% | 0.19% | -7.8% | |
CECE | CECO ENVIRONMENTAL CORP | $319,400 | +19.5% | 20,000 | 0.0% | 0.18% | +26.7% | |
SWKH | SWK HLDGS CORP | $315,000 | -5.9% | 20,000 | 0.0% | 0.18% | -0.5% | |
HL | HECLA MNG CO | $308,874 | -24.1% | 78,996 | 0.0% | 0.18% | -19.4% | |
IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $303,408 | -3.7% | 4,200 | 0.0% | 0.18% | +2.3% | |
XOM | Sell | EXXON MOBIL CORP | $302,181 | +9.5% | 2,570 | -0.2% | 0.18% | +15.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $300,063 | -13.3% | 9,258 | -0.5% | 0.17% | -7.9% |
MSFT | Buy | MICROSOFT CORP. | $295,858 | -4.2% | 937 | +3.3% | 0.17% | +1.8% |
SRTS | Buy | SENSUS HEALTHCARE INC | $292,473 | -7.7% | 105,586 | +5.0% | 0.17% | -2.3% |
NEM | NEWMONT CORP | $291,887 | -13.4% | 7,900 | 0.0% | 0.17% | -8.2% | |
HD | HOME DEPOT | $284,181 | -2.7% | 941 | 0.0% | 0.16% | +3.1% | |
FDX | FEDEX CORP | $264,920 | +6.9% | 1,000 | 0.0% | 0.15% | +13.3% | |
MDT | Buy | MEDTRONIC PLC | $243,935 | -3.2% | 3,113 | +8.8% | 0.14% | +2.9% |
VITESSE ENERGY INC COMMON STOCK | $228,900 | +2.2% | 10,000 | 0.0% | 0.13% | +8.2% | ||
FL | Sell | FOOT LOCKER INC | $227,146 | -36.6% | 13,092 | -0.9% | 0.13% | -32.8% |
MTW | Buy | MANITOWOC CO INC | $225,750 | +19.9% | 15,000 | +50.0% | 0.13% | +27.2% |
VTSI | VIRTRA INC | $223,200 | -26.7% | 40,000 | 0.0% | 0.13% | -22.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $219,638 | +2.7% | 627 | 0.0% | 0.13% | +8.5% | |
TAYD | TAYLOR DEVICES INC | $219,710 | -16.7% | 10,315 | 0.0% | 0.13% | -11.8% | |
UFPT | UFP TECHNOLOGIES INC | $201,813 | -16.7% | 1,250 | 0.0% | 0.12% | -11.4% | |
WFCF | WHERE FOOD COMES FROM INC | $195,720 | +1.1% | 14,000 | 0.0% | 0.11% | +6.6% | |
BRAGG GAMING GROUP INC | $194,400 | +58.3% | 40,000 | 0.0% | 0.11% | +68.7% | ||
RGLD | ROYAL GOLD INC | $190,331 | -7.4% | 1,790 | 0.0% | 0.11% | -1.8% | |
ISDR | ISSUER DIRECT CORP | $190,500 | +0.1% | 10,133 | 0.0% | 0.11% | +5.8% | |
BK TECHNOLOGIES CORPORATION | $186,360 | -25.0% | 15,000 | 0.0% | 0.11% | -20.0% | ||
MODIV INDUSTRIAL INC | $183,590 | +11.3% | 11,000 | 0.0% | 0.11% | +17.8% | ||
AAPL | Buy | APPLE INC | $183,708 | -7.4% | 1,073 | +4.9% | 0.11% | -1.9% |
GWRS | GLOBAL WTR RES INC | $175,500 | -23.1% | 18,000 | 0.0% | 0.10% | -17.7% | |
SBR | SABINE ROYALTY TRUSTunit ben int | $170,950 | -0.1% | 2,600 | 0.0% | 0.10% | +6.5% | |
DAIO | DATA I O CORP | $171,065 | -11.2% | 44,899 | 0.0% | 0.10% | -5.7% | |
IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $161,003 | -2.9% | 2,353 | 0.0% | 0.09% | +3.3% | |
WMT | WALMART INC | $159,930 | +1.7% | 1,000 | 0.0% | 0.09% | +8.1% | |
PFIN | P & F INDS INCcl a new | $160,000 | +2.2% | 25,000 | 0.0% | 0.09% | +9.4% | |
TXN | TEXAS INSTRS INC | $159,010 | -11.7% | 1,000 | 0.0% | 0.09% | -6.1% | |
STRT | Buy | STRATTEC SEC CORP | $157,421 | +106.6% | 6,873 | +63.6% | 0.09% | +116.7% |
TROW | PRICE T ROWE GROUP INC | $155,522 | -6.4% | 1,483 | 0.0% | 0.09% | -1.1% | |
ICCC | IMMUCELL CORP | $144,319 | +6.8% | 27,026 | 0.0% | 0.08% | +13.5% | |
SELF | GLOBAL SELF STORAGE INC | $145,800 | -3.8% | 30,000 | 0.0% | 0.08% | +1.2% | |
Buy | SINGING MACH INC | $145,155 | +3.6% | 143,720 | +36.4% | 0.08% | +10.5% | |
CRWS | Buy | CROWN CRAFTS INC | $141,300 | +25.3% | 30,000 | +33.3% | 0.08% | +34.4% |
VTV | Sell | VANGUARD VALUE ETFvalue etf | $141,516 | -91.1% | 1,026 | -90.8% | 0.08% | -90.5% |
WPM | WHEATON PRECIOUS METALS CORP | $139,451 | -6.2% | 3,439 | 0.0% | 0.08% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $140,099 | -12.4% | 2,397 | 0.0% | 0.08% | -6.9% | |
CSX | CSX CORP | $138,375 | -9.8% | 4,500 | 0.0% | 0.08% | -4.8% | |
INFU | INFUSYSTEM HLDGS INC | $137,785 | +0.1% | 14,293 | 0.0% | 0.08% | +6.7% | |
AP | Sell | AMPCO-PITTSBURG CORP | $136,760 | -53.9% | 52,000 | -44.2% | 0.08% | -51.2% |
AE | Buy | ADAMS RES & ENERGY INC | $134,760 | +27.8% | 4,000 | +33.3% | 0.08% | +36.8% |
Buy | DIRECT DIGITAL HOLDINGS INC | $134,349 | +17.8% | 52,480 | +31.2% | 0.08% | +25.8% | |
TACT | TRANSACT TECHNOLOGIES INC | $128,400 | -28.3% | 20,000 | 0.0% | 0.07% | -24.5% | |
GORO | Buy | GOLD RESOURCE CORP | $128,400 | +103.8% | 300,000 | +200.0% | 0.07% | +117.6% |
ARAY | New | ACCURAY INC | $122,400 | – | 45,000 | +100.0% | 0.07% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $119,781 | +9.6% | 1,325 | -1.6% | 0.07% | +15.0% |
SACH | SACHEM CAP CORP | $114,725 | +1.1% | 32,500 | 0.0% | 0.07% | +6.5% | |
INTT | INTEST CORPORATION | $113,775 | -42.2% | 7,500 | 0.0% | 0.07% | -38.3% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $112,651 | -3.7% | 1,196 | 0.0% | 0.06% | +1.6% | |
LEG | Sell | LEGGETT & PLATT INC | $111,956 | -17.9% | 4,406 | -4.3% | 0.06% | -12.2% |
SII | Sell | SPROTT INC | $110,758 | -11.3% | 3,635 | -5.7% | 0.06% | -5.9% |
ASM | New | AVINO SILVER & GOLD MINES LTD | $103,300 | – | 200,000 | +100.0% | 0.06% | – |
FNV | FRANCO NEV CORP | $102,787 | -6.4% | 770 | 0.0% | 0.06% | -1.7% | |
EXPION360 INC | $102,750 | -17.3% | 25,000 | 0.0% | 0.06% | -13.2% | ||
HFFG | HF FOODS GROUP INC | $99,250 | -15.4% | 25,000 | 0.0% | 0.06% | -10.9% | |
GS | GOLDMAN SACHS GROUP INC | $97,071 | +0.3% | 300 | 0.0% | 0.06% | +5.7% | |
SGA | SAGA COMMUNICATIONS INCcl a new | $96,570 | +0.5% | 4,500 | 0.0% | 0.06% | +7.7% | |
ABT | ABBOTT LABS | $96,850 | -11.2% | 1,000 | 0.0% | 0.06% | -5.1% | |
EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFmsci eafe divd | $94,213 | -5.7% | 2,700 | 0.0% | 0.06% | +1.9% | |
CTLP | CANTALOUPE INC | $93,750 | -21.5% | 15,000 | 0.0% | 0.05% | -16.9% | |
New | LUXURBAN HOTELS INC | $93,200 | – | 20,000 | +100.0% | 0.05% | – | |
DLA | DELTA APPAREL INC | $92,820 | -36.7% | 14,000 | 0.0% | 0.05% | -32.5% | |
TGT | TARGET CORP | $89,672 | -16.2% | 811 | 0.0% | 0.05% | -10.3% | |
FMAO | FARMERS & MERCHANTS BANCORP IN COM | $87,650 | -22.1% | 5,000 | 0.0% | 0.05% | -16.4% | |
PM | PHILIP MORRIS INTL INC | $85,174 | -5.2% | 920 | 0.0% | 0.05% | 0.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $83,227 | +19.9% | 636 | +9.7% | 0.05% | +26.3% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $81,044 | -3.3% | 1,741 | 0.0% | 0.05% | +2.2% | |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $80,458 | -15.4% | 1,614 | -12.2% | 0.05% | -9.6% |
ADES | Buy | ADVANCED EMISSIONS SOLUTIONS I COM | $80,897 | +24.3% | 45,448 | +29.9% | 0.05% | +34.3% |
Buy | BRANCHOUT FOOD INC | $72,887 | +35.9% | 34,708 | +110.4% | 0.04% | +44.8% | |
VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $71,120 | -9.5% | 940 | 0.0% | 0.04% | -4.7% | |
ATNM | ACTINIUM PHARMACEUTICALS INC | $71,040 | -20.2% | 12,000 | 0.0% | 0.04% | -16.3% | |
BP | BP PLCsponsored adr | $69,541 | +9.7% | 1,796 | 0.0% | 0.04% | +14.3% | |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $66,750 | -67.9% | 3,000 | -50.0% | 0.04% | -65.5% |
JBL | New | JABIL INC | $65,729 | – | 518 | +100.0% | 0.04% | – |
GIFI | GULF IS FABRICATION INC | $65,400 | +0.6% | 20,000 | 0.0% | 0.04% | +8.6% | |
FB | Buy | META PLATFORMS INCcl a | $64,545 | +12.5% | 215 | +7.5% | 0.04% | +19.4% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $63,194 | -34.8% | 446 | -31.2% | 0.04% | -30.2% |
IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $62,267 | -31.9% | 145 | -29.3% | 0.04% | -28.0% |
SCHO | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $59,719 | -0.4% | 1,247 | 0.0% | 0.04% | +6.1% | |
Sell | PERION NETWORK LTD | $61,260 | -60.1% | 2,000 | -60.0% | 0.04% | -58.3% | |
SSKN | STRATA SKIN SCIENCES INC | $59,500 | -37.4% | 100,000 | 0.0% | 0.03% | -34.6% | |
RF | REGIONS FINANCIAL CORP NEW | $53,991 | -3.5% | 3,139 | 0.0% | 0.03% | +3.3% | |
IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $54,014 | -3.6% | 200 | 0.0% | 0.03% | 0.0% | |
IEX | IDEX CORP | $52,005 | -3.4% | 250 | 0.0% | 0.03% | +3.4% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $49,751 | -4.7% | 1,465 | 0.0% | 0.03% | +3.6% | |
VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $48,936 | -1.2% | 235 | +4.4% | 0.03% | +3.7% |
LNT | ALLIANT ENERGY CORP | $48,450 | -7.7% | 1,000 | 0.0% | 0.03% | -3.4% | |
NTWK | NETSOL TECHNOLOGIES INC | $46,155 | -23.3% | 25,500 | 0.0% | 0.03% | -18.2% | |
New | MODULAR MED INC | $46,400 | – | 40,000 | +100.0% | 0.03% | – | |
BCPC | BALCHEM CORP | $46,515 | -8.0% | 375 | 0.0% | 0.03% | -3.6% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,623 | -13.9% | 525 | 0.0% | 0.03% | -10.3% | |
AMERICA MOVIL SAB DE CVspon ads rp cl b | $43,508 | -20.0% | 2,512 | 0.0% | 0.02% | -16.7% | ||
WEC | WEC ENERGY GROUP INC | $40,275 | -8.7% | 500 | 0.0% | 0.02% | -4.2% | |
PSA | PUBLIC STORAGE | $39,528 | -9.7% | 150 | 0.0% | 0.02% | -4.2% | |
New | CREATIVE REALITIES INC | $38,750 | – | 25,000 | +100.0% | 0.02% | – | |
V | Buy | VISA INC | $36,342 | +1.3% | 158 | +4.6% | 0.02% | +5.0% |
VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $36,842 | -3.6% | 231 | 0.0% | 0.02% | 0.0% | |
BMRA | Sell | BIOMERICA INC | $36,559 | -43.4% | 42,500 | -10.5% | 0.02% | -40.0% |
JEPI | Buy | JPMorgan Equity Premium Incomeequity premium | $34,814 | +39.8% | 650 | +44.4% | 0.02% | +42.9% |
JPST | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $35,126 | +0.1% | 700 | 0.0% | 0.02% | +5.3% | |
IYJ | ISHARES U.S. INDUSTRIALS ETFus industrials | $34,303 | -4.9% | 340 | 0.0% | 0.02% | 0.0% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $32,002 | -4.7% | 828 | 0.0% | 0.02% | +5.6% | |
SO | SOUTHERN CO | $33,072 | -7.9% | 511 | 0.0% | 0.02% | -5.0% | |
AIRG | Sell | AIRGAIN INC | $31,195 | -71.1% | 8,500 | -57.5% | 0.02% | -69.5% |
SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $30,629 | -27.9% | 266 | -23.1% | 0.02% | -21.7% |
ALIMERA SCIENCES INC | $31,000 | +6.2% | 10,000 | 0.0% | 0.02% | +12.5% | ||
LOAN | Buy | MANHATTAN BRDG CAP INC | $29,462 | +506.7% | 29,462 | +506.7% | 0.02% | +466.7% |
MTBC | Sell | CARECLOUD INC | $27,830 | -80.8% | 24,200 | -50.8% | 0.02% | -79.7% |
DTST | Sell | DATA STORAGE CORP | $27,222 | -70.3% | 8,402 | -78.7% | 0.02% | -68.0% |
MCS | MARCUS CORP DEL | $27,900 | +4.5% | 1,800 | 0.0% | 0.02% | +6.7% | |
SNY | SANOFIsponsored adr | $26,820 | -0.5% | 500 | 0.0% | 0.02% | +6.7% | |
EDUC | EDUCATIONAL DEV CORP | $26,595 | -10.9% | 25,090 | 0.0% | 0.02% | -6.2% | |
Sell | RBB FD INCus treas 3 mnth | $25,085 | -44.4% | 501 | -44.4% | 0.02% | -40.0% | |
SMFG | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $24,625 | +14.5% | 2,500 | 0.0% | 0.01% | +16.7% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $22,740 | -2.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $21,936 | -4.6% | 200 | 0.0% | 0.01% | 0.0% | |
IJJ | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $20,186 | -5.8% | 200 | 0.0% | 0.01% | 0.0% | |
FSM | FORTUNA SILVER MINES INC | $20,400 | -16.0% | 7,500 | 0.0% | 0.01% | -7.7% | |
MGEE | MGE ENERGY INC | $20,553 | -13.4% | 300 | 0.0% | 0.01% | -7.7% | |
PAAS | PAN AMERN SILVER CORP | $18,824 | -0.7% | 1,300 | 0.0% | 0.01% | +10.0% | |
AG | FIRST MAJESTIC SILVER CORP | $18,981 | -9.2% | 3,700 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $19,220 | +1.2% | 101 | 0.0% | 0.01% | +10.0% | |
Buy | LINDE PLC | $18,245 | +4.1% | 49 | +6.5% | 0.01% | +10.0% | |
GLD | SPDR GOLD ETF | $17,145 | -3.8% | 100 | 0.0% | 0.01% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $17,613 | -11.0% | 300 | 0.0% | 0.01% | -9.1% | |
DUK | DUKE ENERGY CORP NEW | $17,564 | -1.6% | 199 | 0.0% | 0.01% | 0.0% | |
IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $15,907 | -5.6% | 90 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $15,663 | -0.5% | 51 | 0.0% | 0.01% | 0.0% | |
VV | Sell | VANGUARD LARGE-CAP ETFlarge cap etf | $15,655 | -35.6% | 80 | -33.3% | 0.01% | -30.8% |
CSAN | COSAN S Aads | $13,182 | -8.9% | 970 | 0.0% | 0.01% | 0.0% | |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $13,611 | -3.4% | 286 | 0.0% | 0.01% | 0.0% | |
F | FORD MTR CO DEL | $12,420 | -17.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
MCD | MCDONALDS CORP | $12,118 | -11.7% | 46 | 0.0% | 0.01% | 0.0% | |
MMM | 3M CO | $12,171 | -6.5% | 130 | 0.0% | 0.01% | 0.0% | |
SBUX | STARBUCKS CORP | $11,865 | -7.9% | 130 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $11,042 | -11.2% | 27 | 0.0% | 0.01% | -14.3% | |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $9,603 | +108.0% | 63 | +117.2% | 0.01% | +100.0% |
ENSG | ENSIGN GROUP INC | $9,293 | -2.7% | 100 | 0.0% | 0.01% | 0.0% | |
UNP | UNION PAC CORP | $7,942 | -0.5% | 39 | 0.0% | 0.01% | +25.0% | |
INTZ | Sell | INTRUSION INC | $8,230 | -92.0% | 23,583 | -72.1% | 0.01% | -91.1% |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $7,980 | – | 30 | +100.0% | 0.01% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $8,433 | – | 37 | +100.0% | 0.01% | – |
D | DOMINION ENERGY INC | $9,023 | -13.8% | 202 | 0.0% | 0.01% | -16.7% | |
BTTR | BETTER CHOICE CO INC | $6,200 | -41.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
AMZN | New | AMAZON COM INC | $6,992 | – | 55 | +100.0% | 0.00% | – |
VMAR | Sell | VISION MARINE TECHNOLOGIES INC | $7,020 | -93.0% | 2,901 | -89.2% | 0.00% | -92.7% |
GOLD | BARRICK GOLD CORP | $7,275 | -14.1% | 500 | 0.0% | 0.00% | -20.0% | |
FTEK | Sell | FUEL TECH INC | $4,327 | -42.4% | 3,667 | -35.3% | 0.00% | -25.0% |
ACU | ACME UTD CORP | $5,978 | +19.8% | 200 | 0.0% | 0.00% | 0.0% | |
APWS | AMPCO-PITTSBURG CORP*w exp 08/01/2025 | $4,800 | -34.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
GDXJ | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $5,253 | -9.6% | 163 | 0.0% | 0.00% | 0.0% | |
SENS | New | SENSEONICS HLDGS INC | $3,442 | – | 5,700 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATION | $2,610 | – | 6 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INCcl a | $2,771 | – | 7 | +100.0% | 0.00% | – |
LLY | New | ELI LILLY & CO | $3,760 | – | 7 | +100.0% | 0.00% | – |
CSV | CARRIAGE SVCS INC | $2,825 | -13.0% | 100 | 0.0% | 0.00% | 0.0% | |
AVGO | New | BROADCOM IN | $3,322 | – | 4 | +100.0% | 0.00% | – |
BMTX | Sell | BM TECHNOLOGIES INC | $2,924 | -93.5% | 1,462 | -90.3% | 0.00% | -91.7% |
ETN | New | EATON CORP PLC | $2,986 | – | 14 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INC | $2,795 | – | 5 | +100.0% | 0.00% | – |
VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $2,175 | – | 14 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,012 | – | 2 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INC | $1,212 | – | 14 | +100.0% | 0.00% | – |
TELL | New | TELLURIAN INC NEW | $2,320 | – | 2,000 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $1,002 | – | 11 | +100.0% | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $2,260 | – | 4 | +100.0% | 0.00% | – |
INTU | New | INTUIT INC | $1,533 | – | 3 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $877 | – | 3 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC | $1,162 | – | 7 | +100.0% | 0.00% | – |
TJX | New | TJX COS INC NEW | $2,222 | – | 25 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $1,655 | – | 8 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $2,215 | – | 16 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $1,051 | – | 6 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $1,044 | – | 6 | +100.0% | 0.00% | – |
IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl | $1,282 | – | 22 | +100.0% | 0.00% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,818 | – | 2 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP | $1,532 | – | 11 | +100.0% | 0.00% | – |
ADBE | New | ADOBE INC | $1,530 | – | 3 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $1,182 | – | 4 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INC | $1,096 | – | 3 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,748 | – | 38 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $1,031 | – | 3 | +100.0% | 0.00% | – |
HES | New | HESS CORP | $918 | – | 6 | +100.0% | 0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -100 | -100.0% | 0.00% | – |
RBLX | ROBLOX CORPcl a | $203 | -28.0% | 7 | 0.0% | 0.00% | – | |
VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1 | -100.0% | 0.00% | – |
GE HEALTHCARE TECHNOLOGIES INC | $68 | -16.0% | 1 | 0.0% | 0.00% | – | ||
GENERAL ELECTRIC CO | $774 | +0.7% | 7 | 0.0% | 0.00% | – | ||
LMFA | Exit | LM FDG AMER INC | $0 | – | -20 | -100.0% | 0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
GOEV | CANOO INC | $490 | +2.3% | 1,000 | 0.0% | 0.00% | – | |
Exit | DARIOHEALTH CORP | $0 | – | -63 | -100.0% | 0.00% | – | |
TMUS | New | T-MOBILE US INC | $840 | – | 6 | +100.0% | 0.00% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -112 | -100.0% | -0.01% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENTMcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
NAII | Exit | NATURAL ALTERNATIVES INTL INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
Exit | BOXLIGHT CORP COM CL A NEW | $0 | – | -43,750 | -100.0% | -0.05% | – | |
OSS | Exit | ONE STOP SYS INC | $0 | – | -43,266 | -100.0% | -0.07% | – |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
GOED | Exit | POLISHED COM INC | $0 | – | -400,000 | -100.0% | -0.10% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -23,924 | -100.0% | -0.14% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,272 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S & P Depository Receipts | 42 | Q3 2023 | 7.2% |
Northern Technologies Intl | 42 | Q3 2023 | 3.0% |
Miller Industries | 42 | Q3 2023 | 2.1% |
CENTURY CASINOS INC COM | 42 | Q3 2023 | 1.9% |
Addus Homecare Corporation | 42 | Q3 2023 | 1.8% |
MOTORCAR PTS AMER INC COM | 42 | Q3 2023 | 1.7% |
PHOTRONICS INC COM | 42 | Q3 2023 | 1.4% |
PC-TEL INC COM | 42 | Q3 2023 | 1.5% |
AMERICAN SOFTWARE INC CL A | 42 | Q3 2023 | 1.5% |
DELTA APPAREL INC COM | 42 | Q3 2023 | 1.1% |
View PERRITT CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CYNERGISTEK, INCSold out | February 16, 2021 | 0 | 0.0% |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | February 10, 2020 | 442,287 | 4.9% |
CPI AEROSTRUCTURES INC | February 08, 2019 | 515,111 | 4.4% |
HOOPER HOLMES INC | February 07, 2018 | 632,668 | 2.4% |
AXT INCSold out | February 05, 2018 | 0 | 0.0% |
Galaxy Gaming, Inc. | February 05, 2018 | 1,930,249 | 4.9% |
CTI INDUSTRIES CORP | February 14, 2017 | 94,500 | 2.7% |
HUDSON TECHNOLOGIES INC /NY | February 14, 2017 | 1,684,250 | 4.1% |
INNODATA INC | February 14, 2017 | 981,697 | 3.8% |
MFRI INCSold out | February 14, 2017 | 0 | 0.0% |
View PERRITT CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View PERRITT CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.