$134 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 179 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $9,136,000 | +11.9% | 29,627 | -6.5% | 6.83% | +2.3% |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $8,621,000 | – | 128,514 | +100.0% | 6.44% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $4,838,000 | +22.7% | 122,138 | +3.9% | 3.62% | +12.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITunit | $4,832,000 | – | 337,661 | +100.0% | 3.61% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $3,736,000 | +9.4% | 76,050 | -9.0% | 2.79% | +0.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,582,000 | +28.5% | 281,830 | -4.4% | 2.68% | +17.5% |
| DLHC | Sell | DLH HLDGS CORP | $3,274,000 | +44.7% | 446,000 | -17.0% | 2.45% | +32.3% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $2,775,000 | -3.5% | 347,716 | -10.5% | 2.07% | -11.7% |
| IESC | Sell | IES HLDGS INC COM | $2,335,000 | +17.4% | 100,785 | -10.6% | 1.74% | +7.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,321,000 | +9.9% | 13,054 | -11.1% | 1.74% | +0.5% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,184,000 | -9.3% | 555,677 | -10.7% | 1.63% | -17.1% |
| SHYF | New | SHYFT GROUP INC COM | $2,129,000 | – | 126,400 | +100.0% | 1.59% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $2,083,000 | +23.0% | 55,411 | +6.6% | 1.56% | +12.5% |
| MLR | Sell | MILLER INDS INC TENN NEW | $2,048,000 | -16.3% | 68,800 | -20.5% | 1.53% | -23.5% |
| DSPG | Sell | DSP GROUP INC | $1,665,000 | +14.0% | 104,862 | -3.9% | 1.24% | +4.2% |
| PCTI | Sell | PC-TEL INC | $1,663,000 | -10.5% | 248,925 | -10.9% | 1.24% | -18.1% |
| LEGH | Sell | LEGACY HOUSING CORP COM | $1,543,000 | +11.6% | 108,500 | -27.4% | 1.15% | +2.0% |
| HEAR | TURTLE BEACH CORP COM NEW | $1,466,000 | +135.7% | 99,600 | 0.0% | 1.10% | +115.7% | |
| GROW | Buy | U S GLOBAL INVS INCORPORA CLASS Acl a | $1,383,000 | +96.4% | 728,957 | +0.5% | 1.03% | +79.8% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $1,357,000 | -4.5% | 86,100 | -13.9% | 1.01% | -12.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,163,000 | -17.8% | 5,603 | -34.6% | 0.87% | -24.8% |
| TGLS | Sell | TECNOGLASS INC SHS | $1,111,000 | +28.4% | 203,781 | -9.1% | 0.83% | +17.4% |
| AXTI | Sell | AXT INC | $1,109,000 | +23.9% | 232,950 | -16.4% | 0.83% | +13.4% |
| SII | New | SPROTT INC COM NEW | $1,058,000 | – | 29,310 | +100.0% | 0.79% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMER | $1,030,000 | -12.6% | 58,275 | -37.8% | 0.77% | -20.1% |
| SYK | Sell | STRYKER CORP | $1,018,000 | +3.2% | 5,650 | -4.6% | 0.76% | -5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $992,000 | +35.7% | 7,756 | -5.2% | 0.74% | +24.1% |
| III | Sell | INFORMATION SVCS GROUP INC | $961,000 | -22.1% | 464,200 | -3.3% | 0.72% | -28.8% |
| ASUR | Buy | ASURE SOFTWARE INC CORP. | $953,000 | +19.9% | 148,200 | +11.1% | 0.71% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $949,000 | +21.8% | 7,475 | -4.2% | 0.71% | +11.3% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $902,000 | +100.9% | 225,826 | +1.0% | 0.67% | +83.7% |
| MJCO | MAJESCO COM | $897,000 | +44.0% | 114,150 | 0.0% | 0.67% | +31.6% | |
| INBK | Sell | FIRST INTERNET BANCORP | $875,000 | -13.1% | 52,640 | -14.2% | 0.65% | -20.5% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $875,000 | +49.8% | 55,800 | -19.8% | 0.65% | +37.1% |
| PLAB | Sell | PHOTRONICS INC | $860,000 | -20.4% | 77,250 | -26.6% | 0.64% | -27.2% |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $859,000 | +2.6% | 9,276 | -25.0% | 0.64% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $828,000 | +19.7% | 4,753 | -34.2% | 0.62% | +9.4% |
| IMMR | IMMERSION CORP COM | $819,000 | +16.2% | 131,500 | 0.0% | 0.61% | +6.2% | |
| PFIE | Sell | PROFIRE ENERGY INC COM | $808,000 | -3.2% | 965,077 | -9.0% | 0.60% | -11.4% |
| GENC | Sell | GENCOR INDS INC COM | $799,000 | +3.9% | 63,241 | -13.7% | 0.60% | -4.9% |
| LNDC | Sell | LANDEC CP | $781,000 | -17.0% | 98,130 | -9.4% | 0.58% | -24.1% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $769,000 | +5.3% | 190,100 | -0.3% | 0.58% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $756,000 | +16.7% | 2,562 | -1.3% | 0.56% | +6.6% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $740,000 | +52.9% | 115,750 | +24.5% | 0.55% | +39.6% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $736,000 | -7.8% | 100,000 | -28.6% | 0.55% | -15.6% |
| GPX | GP STRATEGIES CORP COM | $729,000 | +31.8% | 85,014 | 0.0% | 0.54% | +20.6% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $726,000 | -19.9% | 18,164 | -31.6% | 0.54% | -26.6% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC | $723,000 | +59.3% | 46,000 | -2.1% | 0.54% | +45.6% |
| ZIXI | ZIX CORP COM | $690,000 | +60.1% | 100,000 | 0.0% | 0.52% | +46.6% | |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $687,000 | +137.7% | 135,000 | +8.0% | 0.51% | +117.4% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $684,000 | -21.6% | 23,000 | -28.1% | 0.51% | -28.3% |
| ABT | Sell | ABBOTT LABS COM | $683,000 | +5.9% | 7,475 | -8.6% | 0.51% | -3.2% |
| PEP | Sell | PEPSICO INC COM | $672,000 | +8.6% | 5,081 | -1.5% | 0.50% | -0.8% |
| GORO | GOLD RESOURCE CORP COM | $658,000 | +49.5% | 160,000 | 0.0% | 0.49% | +36.7% | |
| INVE | Buy | IDENTIV INC COM NEW | $654,000 | +58.4% | 128,289 | +5.1% | 0.49% | +44.7% |
| CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $649,000 | -16.0% | 197,150 | -42.6% | 0.48% | -23.3% |
| INTC | Sell | INTEL CORP COM | $640,000 | -4.0% | 10,695 | -13.2% | 0.48% | -12.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $639,000 | -5.1% | 18,700 | -1.1% | 0.48% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $630,000 | +4.8% | 4,480 | -2.2% | 0.47% | -4.1% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $627,000 | +45.8% | 17,088 | -8.4% | 0.47% | +33.6% |
| CNTY | Sell | CENTURY CASINOS INC | $620,000 | +16.5% | 149,450 | -32.4% | 0.46% | +6.4% |
| ORCL | Sell | ORACLE CORPORATION | $615,000 | +11.2% | 11,120 | -2.8% | 0.46% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $615,000 | -1.0% | 6,539 | -5.2% | 0.46% | -9.4% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $613,000 | +62.2% | 285,000 | -5.0% | 0.46% | +48.2% |
| GSB | Sell | GLOBALSCAPE INC | $606,000 | +17.7% | 62,126 | -14.0% | 0.45% | +7.6% |
| LUNA | Sell | LUNA INNOVATIONS COM | $605,000 | -15.7% | 103,600 | -11.2% | 0.45% | -23.0% |
| NWPX | NORTHWEST PIPE CO | $602,000 | +12.7% | 24,000 | 0.0% | 0.45% | +3.2% | |
| ABBV | Sell | ABBVIE INC COM | $601,000 | +2.0% | 6,126 | -20.7% | 0.45% | -6.7% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP COM | $582,000 | +2.8% | 9,500 | -5.0% | 0.44% | -6.0% |
| HSON | Buy | HUDSON GLOBAL INC COM NEW | $575,000 | +8.7% | 65,301 | +5.5% | 0.43% | -0.5% |
| GHM | Sell | GRAHAM CORP COM | $573,000 | -9.9% | 45,000 | -8.8% | 0.43% | -17.7% |
| EBAY | Sell | EBAY INC | $565,000 | +57.4% | 10,780 | -9.6% | 0.42% | +44.0% |
| TREC | Sell | TRECORA RES COM | $561,000 | -14.0% | 89,500 | -18.4% | 0.42% | -21.4% |
| PFE | Buy | PFIZER INC COM | $556,000 | +2.2% | 17,009 | +2.1% | 0.42% | -6.5% |
| AMGN | Sell | AMGEN INC | $555,000 | +4.1% | 2,353 | -10.5% | 0.42% | -4.8% |
| PCYO | Buy | PURECYCLE CORP COM NEW | $552,000 | +97.8% | 60,100 | +140.4% | 0.41% | +81.1% |
| HON | Sell | HONEYWELL INTL INC | $551,000 | +6.6% | 3,814 | -1.3% | 0.41% | -2.6% |
| MCK | Sell | MCKESSON CORP | $544,000 | +11.7% | 3,547 | -1.4% | 0.41% | +2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $530,000 | -13.0% | 3,033 | -29.3% | 0.40% | -20.5% |
| LYTS | Sell | LSI INDS INC COM | $529,000 | -12.7% | 81,700 | -49.1% | 0.40% | -20.2% |
| CTEK | Sell | CYNERGISTEK INC COM | $509,000 | -16.3% | 348,404 | -19.2% | 0.38% | -23.5% |
| VMW | Sell | VMWARE INC CL A COM | $507,000 | +24.6% | 3,276 | -2.5% | 0.38% | +13.8% |
| FSTR | Sell | LB FOSTER CO | $504,000 | -10.2% | 39,500 | -12.9% | 0.38% | -17.7% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES INC COM | $502,000 | -1.2% | 37,450 | -37.6% | 0.38% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $490,000 | +5.2% | 4,100 | -3.3% | 0.37% | -3.9% |
| HNNA | HENNESSY ADVISORS INC | $486,000 | +4.3% | 61,550 | 0.0% | 0.36% | -4.7% | |
| WM | Sell | WASTE MGMT INC DEL COM | $484,000 | +11.3% | 4,568 | -2.8% | 0.36% | +1.7% |
| BGSF | BG STAFFING INC COM | $481,000 | +51.3% | 42,514 | 0.0% | 0.36% | +38.1% | |
| MU | Sell | MICRON TECHNOLOGY | $476,000 | +8.4% | 9,230 | -11.5% | 0.36% | -0.8% |
| HIL | Sell | HILL INTL INC | $464,000 | +1.1% | 305,040 | -3.6% | 0.35% | -7.5% |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $452,000 | +21.5% | 6,624 | 0.0% | 0.34% | +11.2% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $450,000 | -29.2% | 38,000 | -51.9% | 0.34% | -35.4% |
| MEDS | Buy | TRXADE GROUP INC COM NEW | $445,000 | +121.4% | 74,099 | +111.7% | 0.33% | +103.0% |
| MNTX | Sell | MANITEX INTL INC COM | $444,000 | -10.1% | 89,276 | -25.4% | 0.33% | -17.8% |
| OOMA | Sell | OOMA INC COM | $412,000 | -50.3% | 25,000 | -64.0% | 0.31% | -54.5% |
| MUX | Sell | MCEWEN MNG INC COM | $410,000 | +3.8% | 406,350 | -32.1% | 0.31% | -5.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $404,000 | +7.7% | 2,856 | -2.6% | 0.30% | -1.3% |
| DGII | DIGI INTL INC COM | $402,000 | +22.2% | 34,500 | 0.0% | 0.30% | +11.5% | |
| BELFB | Sell | BEL FUSE INC CL Bcl b | $396,000 | -31.0% | 36,950 | -37.3% | 0.30% | -36.9% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COM | $387,000 | +0.8% | 22,900 | -10.2% | 0.29% | -8.0% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $381,000 | -39.4% | 44,500 | -65.0% | 0.28% | -44.6% |
| INTU | Sell | INTUIT INC | $380,000 | +4.1% | 1,284 | -19.1% | 0.28% | -4.7% |
| VRS | Sell | VERSO CORP CL Acl a | $376,000 | -3.1% | 31,400 | -8.7% | 0.28% | -11.4% |
| HD | Sell | HOME DEPOT | $372,000 | +16.2% | 1,483 | -13.5% | 0.28% | +6.1% |
| CSCO | CISCO SYS INC | $371,000 | +18.5% | 7,956 | 0.0% | 0.28% | +8.2% | |
| DLA | Sell | DELTA APPAREL INC | $364,000 | -49.7% | 30,000 | -56.8% | 0.27% | -54.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $363,000 | -1.9% | 3,957 | -3.7% | 0.27% | -10.3% |
| TRNS | Sell | TRANSCAT INC COM | $362,000 | -6.5% | 14,000 | -4.1% | 0.27% | -14.2% |
| CODA | Buy | CODA OCTOPUS GROUP INC COM NEW | $361,000 | +173.5% | 70,000 | +197.5% | 0.27% | +150.0% |
| PFSW | Sell | PFSWEB INC COM NEW | $341,000 | +32.2% | 51,000 | -40.7% | 0.26% | +20.9% |
| LMB | Sell | LIMBACH HLDGS INC COM | $338,000 | -14.4% | 91,300 | -34.2% | 0.25% | -21.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl a | $335,000 | +15.5% | 237 | -4.8% | 0.25% | +5.5% |
| VIAC | Sell | CBS CORP CL Bcl b | $317,000 | +58.5% | 13,585 | -4.9% | 0.24% | +45.4% |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEW | $306,000 | +25.9% | 43,750 | 0.0% | 0.23% | +15.1% | |
| ZAGG | Sell | ZAGG INC COM | $306,000 | -19.7% | 97,500 | -20.3% | 0.23% | -26.4% |
| GIS | GENERAL MLS INC COM | $303,000 | +17.0% | 4,912 | 0.0% | 0.23% | +6.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $303,000 | +1.0% | 5,492 | -1.8% | 0.23% | -7.8% |
| UUUU | Buy | ENERGY FUELS INC COM NEW | $302,000 | +83.0% | 200,000 | +42.9% | 0.23% | +67.4% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $299,000 | +9.9% | 6,225 | -2.5% | 0.22% | +0.5% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $296,000 | +25.4% | 1,320 | 0.0% | 0.22% | +14.5% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $293,000 | +40.2% | 1,950 | -4.3% | 0.22% | +28.1% |
| ICCC | Sell | IMMUCELL CORP COM PAR | $284,000 | +7.2% | 60,000 | -14.3% | 0.21% | -2.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $283,000 | +13.7% | 1,895 | -3.1% | 0.21% | +3.9% |
| CDLX | Sell | CARDLYTICS INC COM | $280,000 | +14.3% | 4,000 | -42.9% | 0.21% | +4.5% |
| EPM | EVOLUTION PETROLEUM CORP COM | $279,000 | +7.3% | 99,650 | 0.0% | 0.21% | -1.9% | |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC COM | $266,000 | -25.9% | 29,500 | -21.3% | 0.20% | -32.1% |
| CSL | Sell | CARLISLE COS INC COM | $262,000 | -7.4% | 2,187 | -3.3% | 0.20% | -15.2% |
| GWRS | Sell | GLOBAL WTR RES INC COM | $258,000 | -17.0% | 24,500 | -19.7% | 0.19% | -24.0% |
| IIN | INTRICON CORP COM | $257,000 | +14.7% | 19,000 | 0.0% | 0.19% | +4.9% | |
| C | Sell | CITIGROUP INC COM NEW | $257,000 | -20.2% | 5,024 | -34.3% | 0.19% | -27.0% |
| MS | New | MORGAN STANLEY COM NEW | $255,000 | – | 5,275 | +100.0% | 0.19% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P | $254,000 | +27.0% | 14,000 | 0.0% | 0.19% | +16.6% | |
| CVX | Sell | CHEVRON CORP NEW COM | $252,000 | +21.2% | 2,826 | -1.7% | 0.19% | +10.6% |
| PWFL | Buy | POWERFLEET INC COM | $248,000 | +64.2% | 53,600 | +22.9% | 0.18% | +50.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $242,000 | -9.4% | 5,500 | -21.4% | 0.18% | -17.0% |
| TROW | New | T ROWE PRICE GROUP INC | $236,000 | – | 1,908 | +100.0% | 0.18% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $236,000 | -21.6% | 3,005 | -30.2% | 0.18% | -28.5% |
| NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $234,000 | +40.1% | 10,000 | -9.1% | 0.18% | +28.7% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $232,000 | – | 13,700 | +100.0% | 0.17% | – |
| MTRX | Sell | MATRIX SVC CO | $228,000 | -0.4% | 23,500 | -2.9% | 0.17% | -9.1% |
| JRSH | Sell | JERASH HLDGS US INC COM | $226,000 | -12.7% | 46,500 | -8.5% | 0.17% | -20.3% |
| LAKE | LAKELAND INDUSTRIES INC | $224,000 | +44.5% | 10,000 | 0.0% | 0.17% | +31.5% | |
| DHX | New | DICE HOLDINGS INC | $221,000 | – | 105,000 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $215,000 | -40.6% | 4,810 | -49.5% | 0.16% | -45.6% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $216,000 | +2.4% | 160,000 | -11.3% | 0.16% | -6.4% |
| VCTR | VICTORY CAP HLDGS INC COM CL A | $205,000 | +5.1% | 11,900 | 0.0% | 0.15% | -3.8% | |
| DAIO | Sell | DATA I O CORP COM | $203,000 | -9.8% | 60,000 | -25.0% | 0.15% | -17.4% |
| EXK | ENDEAVOUR SILVER CORP COM | $197,000 | +69.8% | 86,300 | 0.0% | 0.15% | +54.7% | |
| SRTS | Sell | SENSUS HEALTHCARE INC COM | $196,000 | -19.0% | 63,635 | -34.1% | 0.15% | -26.3% |
| BWFG | Sell | BANKWELL FINL GROUP INC COM | $191,000 | -26.3% | 12,000 | -29.4% | 0.14% | -32.5% |
| TAYD | Sell | TAYLOR DEVICES INC COM | $185,000 | +9.5% | 18,500 | -7.5% | 0.14% | 0.0% |
| ISDR | Sell | ISSUER DIRECT CORP COM NEW | $183,000 | +2.8% | 18,000 | -10.0% | 0.14% | -5.5% |
| SBR | New | SABINE ROYALTY TRUSTunit ben int | $180,000 | – | 6,491 | +100.0% | 0.14% | – |
| GSIT | Sell | GSI TECHNOLOGY COM | $180,000 | -26.2% | 25,000 | -28.6% | 0.14% | -32.2% |
| BMRA | Sell | BIOMERICA INC COM NEW | $181,000 | -15.8% | 25,000 | -16.7% | 0.14% | -23.3% |
| AIRG | New | AIRGAIN INC COM | $172,000 | – | 16,050 | +100.0% | 0.13% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC COM NEW | $162,000 | – | 49,900 | +100.0% | 0.12% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC COM | $154,000 | -21.0% | 50,000 | -23.1% | 0.12% | -27.7% |
| GVP | Sell | GSE SYS INC COM | $148,000 | +5.7% | 147,000 | -2.6% | 0.11% | -2.6% |
| ITI | Sell | ITERIS INC NEW COM | $143,000 | +11.7% | 30,000 | -25.0% | 0.11% | +1.9% |
| SPRT | SUPPORT COM INC COM NEW | $141,000 | +29.4% | 100,000 | 0.0% | 0.10% | +18.0% | |
| MIND | Sell | MITCHAM INDS | $139,000 | -7.3% | 86,900 | -27.7% | 0.10% | -15.4% |
| NAII | Sell | NATURAL ALTERNATIVES INTL INC COM NEW | $137,000 | -27.5% | 20,000 | -33.3% | 0.10% | -33.8% |
| RMTI | ROCKWELL MED INC COM | $134,000 | -4.3% | 68,500 | 0.0% | 0.10% | -12.3% | |
| ICAD | Sell | ICAD INC COM NEW | $130,000 | +30.0% | 13,000 | -4.8% | 0.10% | +18.3% |
| OEG | New | ORBITAL ENERGY GROUP INC COM | $121,000 | – | 196,079 | +100.0% | 0.09% | – |
| SACH | SACHEM CAP CORP COM | $118,000 | +68.6% | 40,000 | 0.0% | 0.09% | +54.4% | |
| New | PERION NETWORK LTD SHS NEW | $105,000 | – | 20,000 | +100.0% | 0.08% | – | |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC COM | $100,000 | -35.9% | 17,807 | -29.1% | 0.08% | -40.9% |
| SELF | Sell | GLOBAL SELF STORAGE INC COM | $98,000 | -30.0% | 25,495 | -36.3% | 0.07% | -36.0% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC COM PAR $.001 | $86,000 | +72.0% | 32,000 | +60.0% | 0.06% | +56.1% |
| XELB | Sell | XCEL BRANDS INC COM NEW | $72,000 | +35.8% | 81,300 | -6.4% | 0.05% | +25.6% |
| SSNT | SILVERSUN TECHNOLOGIES INC COM NEW | $70,000 | +9.4% | 34,800 | 0.0% | 0.05% | 0.0% | |
| AXR | Sell | AMREP CORP NEW COM | $68,000 | -20.9% | 15,000 | -16.7% | 0.05% | -27.1% |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC COM | $67,000 | +48.9% | 90,000 | -30.8% | 0.05% | +35.1% |
| MAGS | Sell | MAGAL SECURITY SYS LTD ORDord | $52,000 | -8.8% | 17,200 | -11.8% | 0.04% | -17.0% |
| CHEK | CHECK CAP LTD SHS | $45,000 | -48.9% | 75,113 | 0.0% | 0.03% | -52.8% | |
| FTEK | Sell | FUEL TECH INC COM | $39,000 | -33.9% | 46,300 | -68.4% | 0.03% | -39.6% |
| HBM | Sell | HUDBAY MINERALS INC COM | $32,000 | +6.7% | 10,500 | -34.4% | 0.02% | -4.0% |
| EVOL | Exit | EVOLVING SYSTEMS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEW | $0 | – | -16,600 | -100.0% | -0.01% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC. | $0 | – | -12,000 | -100.0% | -0.02% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC COM | $0 | – | -24,700 | -100.0% | -0.04% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC COM | $0 | – | -23,600 | -100.0% | -0.04% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC COMsponsored adr | $0 | – | -80,050 | -100.0% | -0.05% | – |
| FNJN | Exit | FINJAN HLDGS INC COM NEW | $0 | – | -65,000 | -100.0% | -0.05% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP COM | $0 | – | -15,420 | -100.0% | -0.10% | – |
| TWIN | Exit | TWIN DISC INC COM | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CUO | Exit | CONTINENTAL MATLS CORP COM | $0 | – | -15,755 | -100.0% | -0.12% | – |
| EMKR | Exit | EMCORE CORP COM NEW | $0 | – | -64,000 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,633 | -100.0% | -0.12% | – |
| CUI | Exit | ORBITAL ENERGY GROUP INC COM | $0 | – | -230,000 | -100.0% | -0.17% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $0 | – | -4,278 | -100.0% | -0.17% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEW | $0 | – | -27,000 | -100.0% | -0.17% | – |
| FARM | Exit | FARMER BROS CO COM | $0 | – | -31,410 | -100.0% | -0.18% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -17,285 | -100.0% | -0.18% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -16,681 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD ETF | $0 | – | -1,811 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -2,855 | -100.0% | -0.23% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP COM | $0 | – | -211,800 | -100.0% | -0.24% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -13,583 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,807 | -100.0% | -0.38% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS INCcl a non vtg | $0 | – | -27,600 | -100.0% | -0.44% | – |
| SPAR | Exit | SPARTAN MTRS INC COM | $0 | – | -132,900 | -100.0% | -1.40% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDutilities etf | $0 | – | -20,695 | -100.0% | -2.06% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -138,904 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.