$477 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 249 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | New | EVERI HLDGS INC COM | $3,483,000 | – | 678,900 | +100.0% | 0.73% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC COM | $3,260,000 | – | 205,000 | +100.0% | 0.68% | – |
| UFAB | New | UNIQUE FABRICATING INC COM | $807,000 | – | 72,697 | +100.0% | 0.17% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $517,000 | – | 90,000 | +100.0% | 0.11% | – |
| XELB | New | XCEL BRANDS INC COM NEW | $485,000 | – | 56,438 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $400,000 | – | 12,885 | +100.0% | 0.08% | – |
| CLSN | New | CELSION CORPORATION COM PAR $0.01 | $334,000 | – | 200,000 | +100.0% | 0.07% | – |
| LFVN | New | LIFEVANTAGE CORP COM NEW | $325,000 | – | 401,000 | +100.0% | 0.07% | – |
| DYNT | New | DYNATRONICS CORP COM NEW | $190,000 | – | 61,173 | +100.0% | 0.04% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC COM | $180,000 | – | 100,000 | +100.0% | 0.04% | – |
| TGLS | New | TECNOGLASS INC SHS | $167,000 | – | 12,200 | +100.0% | 0.04% | – |
| RKUS | New | RUCKUS WIRELESS INC COM | $139,000 | – | 11,700 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $135,000 | – | 10,900 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC SHS | $126,000 | – | 13,700 | +100.0% | 0.03% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD SHS | $112,000 | – | 13,800 | +100.0% | 0.02% | – |
| CTRL | New | CONTROL4 CORP COM | $90,000 | – | 11,000 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $88,000 | – | 11,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
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.