$236 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 227 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HIL | New | HILL INTL INC | $2,002,000 | – | 669,440 | +100.0% | 0.85% | – |
TA | New | TRAVELCENTERS OF AMERICA INC COM NEW | $907,000 | – | 73,594 | +100.0% | 0.38% | – |
BIOS | New | OPTION CARE HEALTH INC COM | $704,000 | – | 219,957 | +100.0% | 0.30% | – |
OPNT | New | OPIANT PHARMACEUTICALS INC COM | $504,000 | – | 33,500 | +100.0% | 0.21% | – |
GIFI | New | GULF ISLAND FABRICATION INC COM | $348,000 | – | 65,000 | +100.0% | 0.15% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC COM CL A | $249,000 | – | 10,000 | +100.0% | 0.11% | – |
IVV | New | ISHARES S&P 500 INDEXcore s&p500 etf | $202,000 | – | 675 | +100.0% | 0.09% | – |
PDEX | New | PRO-DEX INC COLO COM NEW | $168,000 | – | 11,000 | +100.0% | 0.07% | – |
INVE | New | IDENTIV INC COM NEW | $158,000 | – | 30,000 | +100.0% | 0.07% | – |
SSNT | New | SILVERSUN TECHNOLOGIES INC COM NEW | $124,000 | – | 34,800 | +100.0% | 0.05% | – |
AXAS | New | ABRAXAS PETE CORP | $102,000 | – | 200,000 | +100.0% | 0.04% | – |
EGY | New | VAALCO ENERGY INC COM NEW | $102,000 | – | 50,000 | +100.0% | 0.04% | – |
ROSEQ | New | ROSEHILL RES INC CL Acl a | $98,000 | – | 50,308 | +100.0% | 0.04% | – |
LONEQ | New | LONESTAR RES US INC CL A VTGcl a vtg | $57,000 | – | 21,089 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.