$122 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 193 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $8,167,000 | -18.5% | 31,686 | +1.8% | 6.67% | +38.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $7,426,000 | -24.0% | 138,904 | -1.3% | 6.07% | +29.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $3,942,000 | -22.5% | 117,500 | +2.8% | 3.22% | +32.1% |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $3,415,000 | – | 83,569 | +100.0% | 2.79% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $2,876,000 | -53.8% | 388,630 | -12.1% | 2.35% | -21.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $2,788,000 | -29.7% | 294,667 | -6.6% | 2.28% | +19.7% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $2,523,000 | -11.5% | 20,695 | +3.7% | 2.06% | +50.7% |
| MLR | Sell | MILLER INDS INC TENN NEW | $2,446,000 | -27.4% | 86,500 | -4.7% | 2.00% | +23.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,409,000 | -34.2% | 622,382 | -5.3% | 1.97% | +12.1% |
| DLHC | DLH HLDGS CORP | $2,262,000 | +0.5% | 537,299 | 0.0% | 1.85% | +71.2% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,112,000 | -28.9% | 14,683 | +1.7% | 1.73% | +21.1% |
| IESC | Sell | IES HLDGS INC COM | $1,989,000 | -40.9% | 112,700 | -14.1% | 1.63% | +0.7% |
| PCTI | Sell | PC-TEL INC | $1,858,000 | -41.3% | 279,425 | -25.2% | 1.52% | 0.0% |
| SPAR | SPARTAN MTRS INC COM | $1,716,000 | -28.6% | 132,900 | 0.0% | 1.40% | +21.6% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,694,000 | -0.5% | 51,975 | +28.4% | 1.38% | +69.4% |
| DSPG | Sell | DSP GROUP INC | $1,461,000 | -32.0% | 109,062 | -20.0% | 1.19% | +15.9% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $1,421,000 | -17.3% | 100,000 | -13.5% | 1.16% | +40.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,414,000 | -13.0% | 8,567 | +2.1% | 1.16% | +48.2% |
| LEGH | Sell | LEGACY HOUSING CORP COM | $1,383,000 | -45.3% | 149,500 | -1.6% | 1.13% | -6.8% |
| III | Sell | INFORMATION SVCS GROUP INC | $1,234,000 | -5.7% | 480,137 | -7.2% | 1.01% | +60.5% |
| MPAA | Sell | MOTORCAR PARTS OF AMER | $1,179,000 | -49.6% | 93,725 | -11.6% | 0.96% | -14.0% |
| PLAB | Sell | PHOTRONICS INC | $1,080,000 | -60.2% | 105,250 | -38.9% | 0.88% | -32.2% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,007,000 | -37.4% | 61,340 | -9.6% | 0.82% | +6.7% |
| SYK | Sell | STRYKER CORP | $986,000 | -24.3% | 5,925 | -4.4% | 0.81% | +29.0% |
| LNDC | Sell | LANDEC CP | $941,000 | -55.4% | 108,312 | -42.0% | 0.77% | -24.1% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $906,000 | -24.0% | 26,557 | 0.0% | 0.74% | +29.4% | |
| AXTI | Sell | AXT INC | $895,000 | -37.4% | 278,750 | -15.2% | 0.73% | +6.6% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $873,000 | -22.7% | 32,000 | -8.6% | 0.71% | +31.5% |
| TGLS | Sell | TECNOGLASS INC SHS | $865,000 | -54.2% | 224,139 | -2.2% | 0.71% | -22.1% |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $837,000 | -55.6% | 12,376 | -36.1% | 0.68% | -24.3% |
| PFIE | Buy | PROFIRE ENERGY INC COM | $835,000 | -40.4% | 1,060,191 | +9.7% | 0.68% | +1.3% |
| OOMA | Sell | OOMA INC COM | $829,000 | -52.0% | 69,500 | -46.8% | 0.68% | -18.3% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $798,000 | -9.8% | 140,000 | -35.5% | 0.65% | +53.4% |
| ASUR | Sell | ASURE SOFTWARE INC CORP. | $795,000 | -40.9% | 133,400 | -18.9% | 0.65% | +0.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $779,000 | -23.9% | 7,800 | -2.2% | 0.64% | +29.7% |
| CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $773,000 | -73.3% | 343,474 | -20.2% | 0.63% | -54.5% |
| GENC | Sell | GENCOR INDS INC COM | $769,000 | -13.0% | 73,241 | -3.3% | 0.63% | +48.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $731,000 | -33.2% | 8,181 | -9.7% | 0.60% | +13.7% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $730,000 | -38.8% | 190,600 | -10.1% | 0.60% | +4.4% |
| DLA | DELTA APPAREL INC | $723,000 | -66.5% | 69,430 | 0.0% | 0.59% | -43.0% | |
| LUNA | Sell | LUNA INNOVATIONS COM | $718,000 | -29.0% | 116,700 | -15.9% | 0.59% | +21.0% |
| IMMR | IMMERSION CORP COM | $705,000 | -27.8% | 131,500 | 0.0% | 0.58% | +22.8% | |
| GROW | Buy | U S GLOBAL INVS INCORPORA CLASS Acl a | $704,000 | -31.2% | 725,457 | +2.1% | 0.58% | +17.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $692,000 | -16.1% | 7,228 | -5.2% | 0.57% | +42.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $673,000 | -38.0% | 18,900 | -6.0% | 0.55% | +5.6% |
| INTC | Sell | INTEL CORP COM | $667,000 | -9.9% | 12,317 | -0.4% | 0.54% | +53.5% |
| TREC | Sell | TRECORA RES COM | $652,000 | -26.8% | 109,641 | -12.0% | 0.53% | +24.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $648,000 | -27.7% | 2,597 | -14.8% | 0.53% | +23.3% |
| ABT | ABBOTT LABS COM | $645,000 | -9.2% | 8,175 | 0.0% | 0.53% | +54.5% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $636,000 | -30.3% | 79,000 | -0.6% | 0.52% | +18.7% |
| GHM | Sell | GRAHAM CORP COM | $636,000 | -57.3% | 49,319 | -27.6% | 0.52% | -27.3% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $629,000 | -70.3% | 127,000 | -14.6% | 0.51% | -49.5% |
| MJCO | Buy | MAJESCO COM | $623,000 | +217.9% | 114,150 | +379.6% | 0.51% | +441.5% |
| HEAR | Buy | TURTLE BEACH CORP COM NEW | $622,000 | -11.8% | 99,600 | +33.5% | 0.51% | +50.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $621,000 | -41.8% | 6,897 | -9.9% | 0.51% | -0.8% |
| PEP | PEPSICO INC COM | $619,000 | -12.2% | 5,156 | 0.0% | 0.51% | +49.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $609,000 | -28.1% | 4,288 | -9.0% | 0.50% | +22.7% |
| CTEK | Sell | CYNERGISTEK INC COM | $608,000 | -65.6% | 431,068 | -19.4% | 0.50% | -41.3% |
| LYTS | Sell | LSI INDS INC COM | $606,000 | -52.2% | 160,400 | -23.5% | 0.50% | -18.6% |
| JNJ | JOHNSON & JOHNSON COM | $601,000 | -10.0% | 4,580 | 0.0% | 0.49% | +53.4% | |
| ABBV | ABBVIE INC COM | $589,000 | -13.9% | 7,726 | 0.0% | 0.48% | +46.6% | |
| PGTI | Sell | PGT INNOVATIONS INC COM | $584,000 | -55.0% | 69,600 | -20.0% | 0.48% | -23.3% |
| BELFB | Sell | BEL FUSE INC CL Bcl b | $574,000 | -63.1% | 58,900 | -22.3% | 0.47% | -37.1% |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP COM | $566,000 | -0.5% | 10,000 | 0.0% | 0.46% | +69.6% | |
| FSTR | LB FOSTER CO | $561,000 | -36.2% | 45,360 | 0.0% | 0.46% | +8.5% | |
| ORCL | ORACLE CORPORATION | $553,000 | -8.7% | 11,445 | 0.0% | 0.45% | +55.3% | |
| GPX | Sell | GP STRATEGIES CORP COM | $553,000 | -56.1% | 85,014 | -10.8% | 0.45% | -25.3% |
| PFE | PFIZER INC COM | $544,000 | -16.7% | 16,667 | 0.0% | 0.44% | +42.2% | |
| OPY | Sell | OPPENHEIMER HOLDINGS INCcl a non vtg | $545,000 | -58.6% | 27,600 | -42.4% | 0.44% | -29.6% |
| NWPX | NORTHWEST PIPE CO | $534,000 | -33.2% | 24,000 | 0.0% | 0.44% | +13.8% | |
| AMGN | Sell | AMGEN INC | $533,000 | -17.5% | 2,628 | -1.9% | 0.44% | +40.6% |
| CNTY | Sell | CENTURY CASINOS INC | $532,000 | -78.1% | 220,950 | -27.9% | 0.44% | -62.6% |
| HSON | Buy | HUDSON GLOBAL INC COM NEW | $529,000 | -28.4% | 61,911 | +0.2% | 0.43% | +21.7% |
| HON | Sell | HONEYWELL INTL INC | $517,000 | -24.9% | 3,864 | -0.6% | 0.42% | +28.2% |
| GSB | GLOBALSCAPE INC | $515,000 | -27.5% | 72,276 | 0.0% | 0.42% | +23.5% | |
| SGC | Sell | SUPERIOR GRP OF COMPANIES INC COM | $508,000 | -41.8% | 59,997 | -7.0% | 0.42% | -1.0% |
| MNTX | Sell | MANITEX INTL INC COM | $494,000 | -37.0% | 119,705 | -9.2% | 0.40% | +7.4% |
| MCK | Sell | MCKESSON CORP | $487,000 | -2.8% | 3,597 | -0.7% | 0.40% | +65.8% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $484,000 | +15.2% | 92,950 | +101.4% | 0.40% | +96.0% |
| HNNA | Sell | HENNESSY ADVISORS INC | $466,000 | -60.9% | 61,550 | -47.9% | 0.38% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $466,000 | -18.2% | 4,238 | -7.1% | 0.38% | +39.6% |
| FDX | FEDEX CORP | $462,000 | -19.8% | 3,807 | 0.0% | 0.38% | +37.0% | |
| HIL | Sell | HILL INTL INC | $459,000 | -70.8% | 316,340 | -36.3% | 0.38% | -50.2% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC | $454,000 | -63.4% | 47,000 | -1.1% | 0.37% | -37.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $453,000 | -32.8% | 13,583 | -11.2% | 0.37% | +14.6% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COM | $449,000 | -38.6% | 223,503 | -1.5% | 0.37% | +4.6% |
| GORO | GOLD RESOURCE CORP COM | $440,000 | -50.3% | 160,000 | 0.0% | 0.36% | -15.3% | |
| MU | Sell | MICRON TECHNOLOGY | $439,000 | -24.3% | 10,430 | -3.2% | 0.36% | +29.1% |
| WM | WASTE MGMT INC DEL COM | $435,000 | -18.7% | 4,698 | 0.0% | 0.36% | +38.5% | |
| ZIXI | ZIX CORP COM | $431,000 | -36.4% | 100,000 | 0.0% | 0.35% | +8.3% | |
| GDX | VANECK VECTORS GOLD MINERS ETFgold miners etf | $430,000 | -21.2% | 18,663 | 0.0% | 0.35% | +34.0% | |
| INVE | Buy | IDENTIV INC COM NEW | $413,000 | -25.7% | 122,114 | +23.8% | 0.34% | +26.6% |
| VMW | VMWARE INC CL A COM | $407,000 | -20.2% | 3,359 | 0.0% | 0.33% | +35.9% | |
| MUX | Buy | MCEWEN MNG INC COM | $395,000 | -48.0% | 598,400 | +0.1% | 0.32% | -11.3% |
| LMB | Sell | LIMBACH HLDGS INC COM | $395,000 | -33.6% | 138,734 | -11.9% | 0.32% | +13.3% |
| VRS | Sell | VERSO CORP CL Acl a | $388,000 | -48.0% | 34,400 | -16.9% | 0.32% | -11.5% |
| TRNS | Sell | TRANSCAT INC COM | $387,000 | -19.0% | 14,600 | -2.7% | 0.32% | +38.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COM | $384,000 | -52.0% | 25,500 | -16.9% | 0.31% | -18.2% |
| ZAGG | Sell | ZAGG INC COM | $381,000 | -69.4% | 122,369 | -20.4% | 0.31% | -48.0% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $378,000 | -68.9% | 300,000 | -48.2% | 0.31% | -47.1% |
| KMB | KIMBERLY CLARK CORP COM | $375,000 | -6.9% | 2,931 | 0.0% | 0.31% | +58.5% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $372,000 | -33.1% | 6,624 | -0.2% | 0.30% | +13.9% |
| MDT | MEDTRONIC PLC SHS | $370,000 | -20.6% | 4,107 | 0.0% | 0.30% | +34.8% | |
| INTU | INTUIT INC | $365,000 | -12.3% | 1,588 | 0.0% | 0.30% | +49.0% | |
| XOM | Buy | EXXON MOBIL CORP COM | $362,000 | -12.1% | 9,525 | +61.2% | 0.30% | +49.5% |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC COM | $359,000 | -30.7% | 37,500 | +4.2% | 0.29% | +17.7% |
| EBAY | EBAY INC | $359,000 | -16.7% | 11,930 | 0.0% | 0.29% | +41.5% | |
| DGII | Sell | DIGI INTL INC COM | $329,000 | -52.5% | 34,500 | -11.7% | 0.27% | -19.0% |
| C | CITIGROUP INC COM NEW | $322,000 | -47.3% | 7,649 | 0.0% | 0.26% | -10.2% | |
| HD | Sell | HOME DEPOT | $320,000 | -19.2% | 1,714 | -5.5% | 0.26% | +37.9% |
| BGSF | Buy | BG STAFFING INC COM | $318,000 | -60.1% | 42,514 | +16.8% | 0.26% | -31.9% |
| CSCO | CISCO SYS INC | $313,000 | -18.1% | 7,956 | 0.0% | 0.26% | +39.9% | |
| GWRS | Sell | GLOBAL WTR RES INC COM | $311,000 | -40.9% | 30,500 | -23.8% | 0.25% | +0.8% |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $301,000 | -24.6% | 4,305 | 0.0% | 0.25% | +28.8% | |
| VZ | VERIZON COMMUNICATIONS | $300,000 | -12.5% | 5,592 | 0.0% | 0.24% | +48.5% | |
| NBEV | Sell | NEW AGE BEVERAGES CORP COM | $294,000 | -48.1% | 211,800 | -32.1% | 0.24% | -11.8% |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl a | $290,000 | – | 249 | +100.0% | 0.24% | – |
| FSM | FORTUNA SILVER MINES INC COM | $289,000 | -43.3% | 125,000 | 0.0% | 0.24% | -3.7% | |
| CSL | CARLISLE COS INC COM | $283,000 | -22.7% | 2,262 | 0.0% | 0.23% | +31.2% | |
| PCYO | PURECYCLE CORP COM NEW | $279,000 | -11.4% | 25,000 | 0.0% | 0.23% | +51.0% | |
| DIS | New | DISNEY WALT CO COM DISNEY | $276,000 | – | 2,855 | +100.0% | 0.23% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $272,000 | -24.2% | 6,387 | -14.7% | 0.22% | +29.1% |
| GLD | SPDR GOLD ETF | $268,000 | +3.5% | 1,811 | 0.0% | 0.22% | +76.6% | |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $267,000 | -40.1% | 7,000 | -22.2% | 0.22% | +1.9% |
| ICCC | Sell | IMMUCELL CORP COM PAR | $265,000 | -46.9% | 70,000 | -27.8% | 0.22% | -9.2% |
| EPM | Buy | EVOLUTION PETROLEUM CORP COM | $260,000 | -50.4% | 99,650 | +3.9% | 0.21% | -15.5% |
| JRSH | Sell | JERASH HLDGS US INC COM | $259,000 | -26.4% | 50,828 | -15.3% | 0.21% | +25.4% |
| BWFG | Sell | BANKWELL FINL GROUP INC COM | $259,000 | -73.7% | 17,000 | -50.3% | 0.21% | -55.2% |
| GIS | Sell | GENERAL MLS INC COM | $259,000 | -11.6% | 4,912 | -10.1% | 0.21% | +50.4% |
| PFSW | Sell | PFSWEB INC COM NEW | $258,000 | -28.1% | 86,000 | -8.6% | 0.21% | +22.7% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $249,000 | -16.7% | 1,955 | 0.0% | 0.20% | +42.0% | |
| CDLX | Sell | CARDLYTICS INC COM | $245,000 | -74.2% | 7,000 | -53.6% | 0.20% | -56.0% |
| GSIT | Sell | GSI TECHNOLOGY COM | $244,000 | -42.6% | 35,000 | -41.7% | 0.20% | -2.5% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $243,000 | -57.3% | 43,750 | -15.6% | 0.20% | -27.1% |
| SRTS | Sell | SENSUS HEATLHCARE INC COM*w exp 06/08/2019 | $242,000 | -38.7% | 96,600 | -13.4% | 0.20% | +4.2% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $236,000 | -24.8% | 1,320 | 0.0% | 0.19% | +27.8% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $230,000 | -61.4% | 16,681 | -34.3% | 0.19% | -34.3% |
| MTRX | Sell | MATRIX SVC CO | $229,000 | -80.6% | 24,200 | -53.1% | 0.19% | -67.0% |
| DAIO | DATA I O CORP COM | $225,000 | -33.8% | 80,000 | 0.0% | 0.18% | +12.9% | |
| IIN | INTRICON CORP COM | $224,000 | -34.5% | 19,000 | 0.0% | 0.18% | +11.6% | |
| TPR | New | TAPESTRY INC COM | $224,000 | – | 17,285 | +100.0% | 0.18% | – |
| FARM | Sell | FARMER BROS CO COM | $219,000 | -57.7% | 31,410 | -8.7% | 0.18% | -28.1% |
| BMRA | Sell | BIOMERICA INC COM NEW | $215,000 | +9.1% | 30,000 | -53.8% | 0.18% | +85.3% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $211,000 | -53.5% | 180,456 | -13.4% | 0.17% | -21.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $209,000 | -43.2% | 2,037 | -7.9% | 0.17% | -3.4% |
| CVX | New | CHEVRON CORP NEW COM | $208,000 | – | 2,876 | +100.0% | 0.17% | – |
| DHT | Sell | DHT HOLDINGS INC SHS NEW | $207,000 | -11.5% | 27,000 | -4.6% | 0.17% | +50.9% |
| CUI | Sell | ORBITAL ENERGY GROUP INC COM | $205,000 | -33.4% | 230,000 | -17.9% | 0.17% | +13.5% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $205,000 | -91.9% | 4,278 | -91.7% | 0.17% | -86.1% |
| MEDS | New | TRXADE GROUP INC COM NEW | $201,000 | – | 35,000 | +100.0% | 0.16% | – |
| VIAC | New | CBS CORP CL Bcl b | $200,000 | – | 14,285 | +100.0% | 0.16% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P | $200,000 | -49.2% | 14,000 | 0.0% | 0.16% | -13.8% | |
| VCTR | VICTORY CAP HLDGS INC COM CL A | $195,000 | -22.0% | 11,900 | 0.0% | 0.16% | +32.5% | |
| GIFI | GULF ISLAND FABRICATION INC COM | $195,000 | -40.9% | 65,000 | 0.0% | 0.16% | +0.6% | |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | $189,000 | -20.9% | 30,000 | 0.0% | 0.15% | +33.9% | |
| ISDR | Sell | ISSUER DIRECT CORP COM NEW | $178,000 | -35.3% | 20,000 | -14.9% | 0.14% | +9.8% |
| TAYD | Sell | TAYLOR DEVICES INC COM | $169,000 | -55.6% | 20,000 | -44.8% | 0.14% | -24.6% |
| NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $167,000 | -52.7% | 11,000 | -8.3% | 0.14% | -19.5% |
| UUUU | New | ENERGY FUELS INC COM NEW | $165,000 | – | 140,000 | +100.0% | 0.14% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC COM | $156,000 | -54.1% | 25,125 | -30.6% | 0.13% | -22.1% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $155,000 | -28.2% | 10,000 | -50.0% | 0.13% | +22.1% |
| PWFL | POWERFLEET INC COM | $151,000 | -46.8% | 43,600 | 0.0% | 0.12% | -9.6% | |
| MIND | Sell | MITCHAM INDS | $150,000 | -59.0% | 120,200 | -5.9% | 0.12% | -30.1% |
| CSX | CSX CORP | $151,000 | -20.9% | 2,633 | 0.0% | 0.12% | +33.7% | |
| EMKR | Sell | EMCORE CORP COM NEW | $143,000 | -57.2% | 64,000 | -41.8% | 0.12% | -26.9% |
| CUO | Sell | CONTINENTAL MATLS CORP COM | $142,000 | -36.0% | 15,755 | -44.1% | 0.12% | +8.4% |
| GVP | Sell | GSE SYS INC COM | $140,000 | -44.2% | 151,000 | -0.7% | 0.11% | -5.0% |
| TWIN | Sell | TWIN DISC INC COM | $140,000 | -71.3% | 20,000 | -54.9% | 0.11% | -51.3% |
| RMTI | Sell | ROCKWELL MED INC COM | $140,000 | -37.8% | 68,500 | -25.6% | 0.11% | +5.6% |
| SELF | Sell | GLOBAL SELF STORAGE INC COM | $140,000 | -34.9% | 40,000 | -20.0% | 0.11% | +10.7% |
| CODA | Buy | CODA OCTOPUS GROUP INC COM NEW | $132,000 | +28.2% | 23,526 | +91.0% | 0.11% | +120.4% |
| ITI | Sell | ITERIS INC NEW COM | $128,000 | -63.3% | 40,000 | -42.9% | 0.10% | -37.1% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COM | $121,000 | -49.8% | 15,420 | -14.0% | 0.10% | -14.7% |
| EXK | ENDEAVOUR SILVER CORP COM | $116,000 | -44.2% | 86,300 | 0.0% | 0.10% | -5.0% | |
| SPRT | SUPPORT COM INC COM NEW | $109,000 | 0.0% | 100,000 | 0.0% | 0.09% | +71.2% | |
| ICAD | New | ICAD INC COM NEW | $100,000 | – | 13,650 | +100.0% | 0.08% | – |
| CHEK | CHECK CAP LTD SHS | $88,000 | -31.8% | 75,113 | 0.0% | 0.07% | +16.1% | |
| AXR | Sell | AMREP CORP NEW COM | $86,000 | -26.5% | 18,000 | -8.4% | 0.07% | +25.0% |
| SACH | Sell | SACHEM CAP CORP COM | $70,000 | -73.1% | 40,000 | -33.3% | 0.06% | -54.4% |
| FNJN | FINJAN HLDGS INC COM NEW | $65,000 | -50.4% | 65,000 | 0.0% | 0.05% | -15.9% | |
| SSNT | SILVERSUN TECHNOLOGIES INC COM NEW | $64,000 | -57.0% | 34,800 | 0.0% | 0.05% | -26.8% | |
| FTEK | Sell | FUEL TECH INC COM | $59,000 | -68.3% | 146,300 | -25.5% | 0.05% | -46.1% |
| MAGS | MAGAL SECURITY SYS LTD ORDord | $57,000 | -21.9% | 19,500 | 0.0% | 0.05% | +34.3% | |
| HBP | Sell | HUTTIG BLDG PRODS INC COMsponsored adr | $56,000 | -91.9% | 80,050 | -82.2% | 0.05% | -86.1% |
| XELB | XCEL BRANDS INC COM NEW | $53,000 | -59.2% | 86,900 | 0.0% | 0.04% | -30.6% | |
| SLGG | Sell | SUPER LEAGUE GAMING INC COM | $52,000 | -75.5% | 23,600 | -73.8% | 0.04% | -58.8% |
| LAZY | Sell | LAZYDAYS HLDGS INC COM | $51,000 | -79.7% | 24,700 | -59.7% | 0.04% | -65.0% |
| NTWK | New | NETSOL TECHNOLOGIES INC COM PAR $.001 | $50,000 | – | 20,000 | +100.0% | 0.04% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC COM | $45,000 | -77.3% | 130,000 | -46.3% | 0.04% | -61.1% |
| HBM | HUDBAY MINERALS INC COM | $30,000 | -54.5% | 16,000 | 0.0% | 0.02% | -21.9% | |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC. | $21,000 | -40.0% | 12,000 | -25.5% | 0.02% | 0.0% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $15,000 | -90.0% | 16,600 | -30.5% | 0.01% | -83.3% |
| EVOL | EVOLVING SYSTEMS INC | $8,000 | -11.1% | 10,400 | 0.0% | 0.01% | +75.0% | |
| NRTSF | Exit | NOBILIS HEALTH CORP COM | $0 | – | -400,000 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INC CL A VTGcl a vtg | $0 | – | -22,289 | -100.0% | -0.03% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -70,000 | -100.0% | -0.03% | – |
| RMBL | Exit | RUMBLEON INC COM CL B | $0 | – | -98,000 | -100.0% | -0.04% | – |
| TMDI | Exit | TITAN MED INC COM NEW | $0 | – | -200,000 | -100.0% | -0.05% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -24,400 | -100.0% | -0.05% | – |
| SGLB | Exit | SIGMA LABS INC COM PAR | $0 | – | -140,000 | -100.0% | -0.07% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -72,700 | -100.0% | -0.08% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC COM | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,257 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -8,725 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -16,950 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -2,300 | -100.0% | -0.12% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,033 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,571 | -100.0% | -0.12% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -20,823 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -5,575 | -100.0% | -0.14% | – |
| GDP | Exit | GOODRICH PETE CORP COM PAR | $0 | – | -32,218 | -100.0% | -0.16% | – |
| GCI | Exit | GANNETT CO INC NEW COM | $0 | – | -55,500 | -100.0% | -0.17% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -8,975 | -100.0% | -0.18% | – |
| DSKE | Exit | DASEKE INC COM | $0 | – | -122,101 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,509 | -100.0% | -0.20% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -8,515 | -100.0% | -0.24% | – |
| TBK | Exit | TRIUMPH BANCORP INC COM | $0 | – | -15,000 | -100.0% | -0.27% | – |
| PRMW | Exit | PRIMO WTR CORP COM | $0 | – | -131,883 | -100.0% | -0.71% | – |
| EES | Exit | WISDOMTREE U.S. SMALLCAP FUNDus smallcap fund | $0 | – | -103,197 | -100.0% | -1.90% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $0 | – | -28,928 | -100.0% | -1.99% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dm | $0 | – | -64,962 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.