$345 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 225 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XAN | New | EXANTAS CAP CORP COM NEW | $2,028,000 | – | 199,178 | +100.0% | 0.59% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $1,024,000 | – | 104,500 | +100.0% | 0.30% | – |
| ARTX | New | AROTECH CORP COM NEW | $529,000 | – | 141,056 | +100.0% | 0.15% | – |
| NBEV | New | NEW AGE BEVERAGES CORP COM | $421,000 | – | 225,000 | +100.0% | 0.12% | – |
| CTG | New | COMPUTER TASK GROUP INC COM | $387,000 | – | 50,000 | +100.0% | 0.11% | – |
| HBM | New | HUDBAY MINERALS INC COM | $361,000 | – | 64,500 | +100.0% | 0.10% | – |
| MERC | New | MERCER INTL INC COM | $331,000 | – | 18,900 | +100.0% | 0.10% | – |
| RTIX | New | RTI SURGICAL INC COM | $211,000 | – | 45,869 | +100.0% | 0.06% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE INC COM | $149,000 | – | 16,000 | +100.0% | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $96,000 | – | 12,000 | +100.0% | 0.03% | – |
| MOBL | New | MOBILEIRON INC COM NEW | $85,000 | – | 19,000 | +100.0% | 0.02% | – |
| SGBX | New | SG BLOCKS INC COM PAR | $74,000 | – | 14,263 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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 |
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.