$333 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 230 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWIN | New | TWIN DISC INC COM | $1,081,000 | – | 46,900 | +100.0% | 0.32% | – |
| GWRS | New | GLOBAL WTR RES INC COM | $980,000 | – | 92,500 | +100.0% | 0.29% | – |
| PLYM | New | PLYMOUTH INDL REIT INC COM | $930,000 | – | 60,000 | +100.0% | 0.28% | – |
| TA | New | TRAVELCENTERS AMER LLC COM | $781,000 | – | 137,000 | +100.0% | 0.23% | – |
| TMDI | New | TITAN MED INC COM NEW | $533,000 | – | 250,000 | +100.0% | 0.16% | – |
| ERII | New | ENERGY RECOVERY INC COM | $448,000 | – | 50,000 | +100.0% | 0.13% | – |
| TAYD | New | TAYLOR DEVICES INC COM | $407,000 | – | 35,600 | +100.0% | 0.12% | – |
| GORO | New | GOLD RESOURCE CORP COM | $386,000 | – | 75,000 | +100.0% | 0.12% | – |
| PIR | New | PIER 1 IMPORTS INC COM | $375,000 | – | 250,100 | +100.0% | 0.11% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM | $371,000 | – | 10,102 | +100.0% | 0.11% | – |
| FNJN | New | FINJAN HLDGS INC COM NEW | $345,000 | – | 80,000 | +100.0% | 0.10% | – |
| NRTSF | New | NOBILIS HEALTH CORP COM | $337,000 | – | 337,226 | +100.0% | 0.10% | – |
| GSIT | New | GSI TECHNOLOGY COM | $240,000 | – | 34,751 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $209,000 | – | 3,370 | +100.0% | 0.06% | – |
| DSKE | New | DASEKE INC COM | $88,000 | – | 11,000 | +100.0% | 0.03% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE INC WT EXP 052021*w exp 05/20/202 | $78,000 | – | 46,400 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC COM | $75,000 | – | 20,000 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.