$164 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 191 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $11,033,000 | +16.0% | 135,563 | +2.7% | 6.73% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $7,813,000 | -19.2% | 20,898 | -27.7% | 4.77% | -33.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $7,679,000 | +184.8% | 171,320 | +152.8% | 4.69% | +135.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,026,000 | +18.0% | 120,248 | +1.8% | 3.68% | -2.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $5,600,000 | +38.5% | 84,601 | +4.8% | 3.42% | +14.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $5,531,000 | +7.5% | 366,539 | +7.3% | 3.38% | -11.2% |
| GROW | Sell | U S GLOBAL INVS INCORPORA CLASS Acl a | $3,913,000 | +127.9% | 717,957 | -0.5% | 2.39% | +88.2% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,879,000 | +33.8% | 279,250 | +0.7% | 2.37% | +10.5% |
| DLHC | Sell | DLH HLDGS CORP | $3,729,000 | +24.7% | 400,099 | -3.0% | 2.28% | +2.9% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $3,392,000 | +26.0% | 321,240 | -0.9% | 2.07% | +4.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,026,000 | +23.8% | 13,167 | -0.2% | 1.85% | +2.2% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,858,000 | +2.7% | 492,800 | -9.0% | 1.74% | -15.2% |
| SHYF | Sell | SHYFT GROUP INC COM | $2,466,000 | +4.6% | 86,900 | -30.4% | 1.50% | -13.7% |
| INTZ | New | INTRUSION INC COM NEW | $2,150,000 | – | 122,000 | +100.0% | 1.31% | – |
| IESC | Sell | IES HLDGS INC COM | $1,911,000 | -29.2% | 41,500 | -51.2% | 1.17% | -41.6% |
| MLR | Sell | MILLER INDS INC TENN NEW | $1,874,000 | +2.3% | 49,300 | -17.7% | 1.14% | -15.4% |
| DSPG | DSP GROUP INC | $1,663,000 | +25.9% | 100,250 | 0.0% | 1.02% | +4.0% | |
| LEGH | Buy | LEGACY HOUSING CORP COM | $1,608,000 | +18.8% | 106,400 | +7.5% | 0.98% | -2.0% |
| PCTI | Sell | PC-TEL INC | $1,606,000 | +15.6% | 244,375 | -0.4% | 0.98% | -4.6% |
| AMSWA | AMERICAN SOFTWARE CL A CLASS Acl a | $1,466,000 | +22.3% | 85,400 | 0.0% | 0.90% | +1.0% | |
| AXTI | Sell | AXT INC | $1,440,000 | +10.9% | 150,450 | -29.1% | 0.88% | -8.4% |
| IMMR | Buy | IMMERSION CORP COM | $1,439,000 | +60.8% | 127,500 | +0.5% | 0.88% | +32.6% |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $1,401,000 | +9.4% | 65,000 | -7.7% | 0.86% | -9.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,300,000 | +13.2% | 20,369 | +310.2% | 0.79% | -6.6% |
| TGLS | Sell | TECNOGLASS INC SHS | $1,295,000 | +22.2% | 187,448 | -6.3% | 0.79% | +0.9% |
| SYK | Sell | STRYKER CORP | $1,248,000 | +6.2% | 5,092 | -9.7% | 0.76% | -12.2% |
| MWK | Buy | MOHAWK GROUP HLDGS INC COM | $1,227,000 | +171.5% | 71,300 | +30.1% | 0.75% | +124.3% |
| FSM | FORTUNA SILVER MINES INC COM | $1,174,000 | +29.6% | 142,500 | 0.0% | 0.72% | +6.9% | |
| INVE | Buy | IDENTIV INC COM NEW | $1,168,000 | +36.4% | 137,389 | +0.5% | 0.71% | +12.6% |
| MPAA | MOTORCAR PARTS OF AMER | $1,097,000 | +26.1% | 55,900 | 0.0% | 0.67% | +4.0% | |
| ASUR | Buy | ASURE SOFTWARE INC CORP. | $1,071,000 | -5.2% | 150,800 | +0.7% | 0.65% | -21.7% |
| III | Sell | INFORMATION SVCS GROUP INC | $1,049,000 | +29.7% | 319,838 | -16.6% | 0.64% | +7.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,043,000 | +2.6% | 6,824 | -2.3% | 0.64% | -15.4% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $1,033,000 | +14.9% | 50,800 | -1.0% | 0.63% | -5.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,018,000 | +10.1% | 6,200 | -4.2% | 0.62% | -9.2% |
| ZIXI | Buy | ZIX CORP COM | $973,000 | +66.6% | 112,800 | +12.8% | 0.59% | +37.5% |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $969,000 | +14.3% | 8,276 | -7.8% | 0.59% | -5.7% |
| INBK | Sell | FIRST INTERNET BANCORP | $948,000 | +83.7% | 33,000 | -5.7% | 0.58% | +51.7% |
| LUNA | Sell | LUNA INNOVATIONS COM | $942,000 | +61.0% | 95,300 | -2.6% | 0.58% | +33.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $926,000 | +15.6% | 17,927 | -1.3% | 0.56% | -4.6% |
| TSC | TRISTATE CAPITAL HOLDINGS, INC | $914,000 | +31.5% | 52,500 | 0.0% | 0.56% | +8.6% | |
| GENC | Buy | GENCOR INDS INC COM | $906,000 | +29.8% | 73,655 | +16.5% | 0.55% | +7.2% |
| CNTY | CENTURY CASINOS INC | $894,000 | +16.6% | 139,950 | 0.0% | 0.55% | -3.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $876,000 | +12.0% | 2,497 | -0.4% | 0.54% | -7.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $858,000 | +22.4% | 18,400 | -1.6% | 0.52% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $854,000 | +38.2% | 6,721 | +4.6% | 0.52% | +14.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $851,000 | +11.2% | 3,632 | -6.5% | 0.52% | -8.1% |
| SII | SPROTT INC COM NEW | $843,000 | -15.1% | 29,090 | 0.0% | 0.51% | -30.0% | |
| CSCO | Buy | CISCO SYS INC | $823,000 | +162.9% | 18,390 | +131.1% | 0.50% | +117.3% |
| GPX | GP STRATEGIES CORP COM | $789,000 | +23.1% | 66,514 | 0.0% | 0.48% | +1.5% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $788,000 | -5.4% | 132,028 | +11.8% | 0.48% | -21.9% |
| HSON | Buy | HUDSON GLOBAL INC COM NEW | $778,000 | +16.8% | 74,094 | +7.7% | 0.48% | -3.5% |
| PLAB | PHOTRONICS INC | $773,000 | +12.0% | 69,300 | 0.0% | 0.47% | -7.5% | |
| PEP | Sell | PEPSICO INC COM | $752,000 | +6.8% | 5,068 | -0.3% | 0.46% | -11.7% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $739,000 | +6.6% | 156,900 | -5.5% | 0.45% | -11.9% |
| LNDC | Sell | LANDEC CP | $739,000 | -13.7% | 68,100 | -22.7% | 0.45% | -28.8% |
| MEDS | Buy | TRXADE GROUP INC COM NEW | $717,000 | -3.6% | 135,481 | +13.8% | 0.44% | -20.4% |
| CODA | Buy | CODA OCTOPUS GROUP INC COM NEW | $715,000 | +34.9% | 113,700 | +18.6% | 0.44% | +11.2% |
| PFE | Buy | PFIZER INC COM | $710,000 | +11.8% | 19,293 | +11.5% | 0.43% | -7.7% |
| NBEV | Sell | NEWAGE INC COM | $695,000 | +50.4% | 264,150 | -1.0% | 0.42% | +24.3% |
| ORCL | ORACLE CORPORATION | $693,000 | +8.3% | 10,720 | 0.0% | 0.42% | -10.6% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $691,000 | +26.3% | 30,100 | -11.5% | 0.42% | +4.5% |
| GHM | GRAHAM CORP COM | $683,000 | +18.8% | 45,000 | 0.0% | 0.42% | -1.9% | |
| NWPX | NORTHWEST PIPE CO | $679,000 | +6.9% | 24,000 | 0.0% | 0.41% | -11.7% | |
| PCYO | Buy | PURE CYCLE CORP COM NEW | $674,000 | +26.2% | 60,000 | +1.2% | 0.41% | +4.1% |
| DGII | DIGI INTL INC COM | $671,000 | +20.9% | 35,500 | 0.0% | 0.41% | -0.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $668,000 | +0.5% | 4,245 | -5.0% | 0.41% | -17.1% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC COM | $662,000 | +248.4% | 102,400 | +173.5% | 0.40% | +188.6% |
| BGSF | Sell | BG STAFFING INC COM | $649,000 | +51.6% | 48,086 | -4.9% | 0.40% | +25.3% |
| HON | Sell | HONEYWELL INTL INC | $636,000 | +5.8% | 2,990 | -18.2% | 0.39% | -12.6% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $614,000 | +5.0% | 18,500 | -7.5% | 0.38% | -13.2% |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $613,000 | +209.6% | 22,500 | +125.0% | 0.37% | +156.2% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $612,000 | -3.6% | 220,000 | -13.7% | 0.37% | -20.5% |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $609,000 | +31.0% | 6,624 | 0.0% | 0.37% | +8.1% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $598,000 | +8.5% | 4,296 | +8.3% | 0.36% | -10.3% |
| FTHM | Sell | FATHOM HOLDINGS INC COM | $591,000 | +25.2% | 16,399 | -45.3% | 0.36% | +3.4% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $592,000 | +131.2% | 31,500 | +57.5% | 0.36% | +91.0% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $585,000 | -31.2% | 20,000 | -49.4% | 0.36% | -43.2% |
| ABT | Sell | ABBOTT LABS COM | $584,000 | -20.8% | 5,330 | -21.3% | 0.36% | -34.7% |
| MCK | Sell | MCKESSON CORP | $573,000 | +8.5% | 3,297 | -7.0% | 0.35% | -10.3% |
| LINC | Buy | LINCOLN EDL SVCS CORP COM | $572,000 | +472.0% | 88,000 | +385.9% | 0.35% | +371.6% |
| ABBV | Sell | ABBVIE INC COM | $572,000 | +15.8% | 5,338 | -5.3% | 0.35% | -4.4% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $565,000 | -14.1% | 662,505 | -25.5% | 0.34% | -29.0% |
| BELFB | Sell | BEL FUSE INC CL Bcl b | $545,000 | +31.3% | 36,250 | -6.7% | 0.33% | +8.5% |
| LYTS | Sell | LSI INDS INC COM | $544,000 | +1.3% | 63,500 | -20.1% | 0.33% | -16.4% |
| EBAY | EBAY INC | $542,000 | -3.6% | 10,780 | 0.0% | 0.33% | -20.2% | |
| GORO | Sell | GOLD RESOURCE CORP COM | $541,000 | -21.4% | 185,900 | -7.9% | 0.33% | -35.2% |
| WM | WASTE MGMT INC DEL COM | $539,000 | +4.3% | 4,568 | 0.0% | 0.33% | -13.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $532,000 | -0.2% | 2,608 | -5.4% | 0.32% | -17.5% |
| INTC | INTEL CORP COM | $531,000 | -3.8% | 10,665 | 0.0% | 0.32% | -20.6% | |
| HNNA | Sell | HENNESSY ADVISORS INC | $511,000 | +1.8% | 59,950 | -1.0% | 0.31% | -15.9% |
| VIAC | CBS CORP CL Bcl b | $506,000 | +32.8% | 13,585 | 0.0% | 0.31% | +9.6% | |
| AMGN | Sell | AMGEN INC | $494,000 | -13.3% | 2,147 | -4.3% | 0.30% | -28.5% |
| EGAN | Buy | EGAIN CORP COM NEW | $490,000 | -10.9% | 41,500 | +7.0% | 0.30% | -26.5% |
| ICAD | Buy | ICAD INC COM NEW | $482,000 | +346.3% | 36,509 | +196.8% | 0.29% | +267.5% |
| DIS | New | DISNEY WALT CO COM | $480,000 | – | 2,650 | +100.0% | 0.29% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTD ORDord | $466,000 | +50.8% | 120,200 | +45.0% | 0.28% | +24.6% |
| PWFL | Buy | POWERFLEET INC COM | $464,000 | +32.2% | 62,500 | +0.3% | 0.28% | +9.3% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $462,000 | -9.9% | 12,829 | -2.1% | 0.28% | -25.6% |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $460,000 | – | 64,722 | +100.0% | 0.28% | – |
| CTEK | Sell | CYNERGISTEK INC COM | $439,000 | -11.8% | 302,890 | -4.6% | 0.27% | -27.2% |
| VMW | VMWARE INC CL A COM | $438,000 | -2.4% | 3,126 | 0.0% | 0.27% | -19.6% | |
| CRAI | Buy | CRA INTL INC COM | $433,000 | +44.3% | 8,500 | +6.2% | 0.26% | +18.9% |
| NEM | New | NEWMONT CORP COM | $432,000 | – | 7,219 | +100.0% | 0.26% | – |
| MNTX | Sell | MANITEX INTL INC COM | $431,000 | +23.5% | 83,564 | -0.1% | 0.26% | +1.9% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC COM | $420,000 | +27.3% | 21,900 | -0.5% | 0.26% | +4.9% |
| EXK | ENDEAVOUR SILVER CORP COM | $418,000 | +43.6% | 83,000 | 0.0% | 0.26% | +18.6% | |
| CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $414,000 | +19.0% | 108,016 | -16.9% | 0.25% | -1.6% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl a | $415,000 | +19.3% | 237 | 0.0% | 0.25% | -1.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $413,000 | +21.8% | 7,029 | +23.4% | 0.25% | +0.4% |
| SGC | SUPERIOR GROUP OF CO INC COM | $413,000 | +0.2% | 17,753 | 0.0% | 0.25% | -17.4% | |
| MDT | Sell | MEDTRONIC PLC SHS | $411,000 | 0.0% | 3,507 | -11.4% | 0.25% | -17.4% |
| FSTR | LB FOSTER CO | $398,000 | +12.1% | 26,445 | 0.0% | 0.24% | -7.3% | |
| HPQ | New | HP INC COM | $392,000 | – | 15,922 | +100.0% | 0.24% | – |
| KSU | KANSAS CITY SOUTHERN COM NEW | $387,000 | +12.8% | 1,895 | 0.0% | 0.24% | -7.1% | |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $381,000 | +20.6% | 5,280 | +300.0% | 0.23% | -0.9% |
| TRNS | Sell | TRANSCAT INC COM | $381,000 | 0.0% | 11,000 | -15.4% | 0.23% | -17.7% |
| MUX | Sell | MCEWEN MNG INC COM | $379,000 | -9.8% | 384,600 | -2.9% | 0.23% | -25.5% |
| DHX | Buy | DICE HOLDINGS INC | $364,000 | +40.0% | 163,800 | +42.4% | 0.22% | +15.6% |
| OOMA | OOMA INC COM | $360,000 | +10.4% | 25,000 | 0.0% | 0.22% | -8.7% | |
| MS | MORGAN STANLEY COM NEW | $361,000 | +41.6% | 5,275 | 0.0% | 0.22% | +17.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $344,000 | +4.2% | 6,025 | -3.2% | 0.21% | -13.9% |
| CSL | CARLISLE COS INC COM | $342,000 | +27.6% | 2,187 | 0.0% | 0.21% | +5.6% | |
| KMB | KIMBERLY-CLARK CORP COM | $341,000 | -8.8% | 2,530 | 0.0% | 0.21% | -24.6% | |
| HD | HOME DEPOT | $341,000 | -4.5% | 1,284 | 0.0% | 0.21% | -21.2% | |
| INTU | Sell | INTUIT INC | $338,000 | -10.8% | 891 | -23.3% | 0.21% | -26.4% |
| ICCC | Sell | IMMUCELL CORP COM PAR | $327,000 | +0.3% | 55,000 | -8.3% | 0.20% | -17.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $327,000 | -36.9% | 82,000 | -8.9% | 0.20% | -47.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $324,000 | +52.1% | 3,834 | +29.5% | 0.20% | +26.1% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $323,000 | +7.3% | 140,000 | -11.6% | 0.20% | -11.3% |
| PERION NETWORK LTD SHS NEW | $318,000 | +81.7% | 25,000 | 0.0% | 0.19% | +50.4% | ||
| GWRS | Sell | GLOBAL WTR RES INC COM | $317,000 | +22.4% | 22,000 | -8.3% | 0.19% | +1.0% |
| C | Buy | CITIGROUP INC COM NEW | $317,000 | +46.8% | 5,134 | +2.4% | 0.19% | +20.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $315,000 | +6.8% | 16,300 | +1.2% | 0.19% | -11.9% |
| TGT | Buy | TARGET CORP COM | $313,000 | +37.9% | 1,772 | +23.0% | 0.19% | +13.7% |
| DLA | Sell | DELTA APPAREL INC | $311,000 | -27.3% | 15,500 | -48.3% | 0.19% | -39.9% |
| TREC | Sell | TRECORA RES COM | $309,000 | -20.8% | 44,212 | -30.4% | 0.19% | -34.4% |
| HIL | Sell | HILL INTL INC | $307,000 | +21.3% | 160,043 | -16.6% | 0.19% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $287,000 | +8.7% | 1,475 | -13.7% | 0.18% | -10.3% |
| GIS | Sell | GENERAL MLS INC COM | $280,000 | -7.6% | 4,762 | -3.1% | 0.17% | -23.7% |
| VCTR | VICTORY CAP HLDGS INC COM CL A | $280,000 | +46.6% | 11,300 | 0.0% | 0.17% | +21.3% | |
| PFSW | PFSWEB INC COM NEW | $280,000 | +0.7% | 41,558 | 0.0% | 0.17% | -16.6% | |
| EPM | Sell | EVOLUTION PETE CORP COM | $275,000 | +23.3% | 96,500 | -3.0% | 0.17% | +1.8% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $274,000 | +24.0% | 14,000 | 0.0% | 0.17% | +2.5% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $266,000 | +8.6% | 1,758 | -7.9% | 0.16% | -10.5% |
| ISDR | Sell | ISSUER DIRECT CORP COM NEW | $263,000 | -22.2% | 15,000 | -11.8% | 0.16% | -36.0% |
| NSSC | NAPCO SECURITY SYSTEMS INC | $262,000 | +11.5% | 10,000 | 0.0% | 0.16% | -8.0% | |
| USAT | New | USA TECHNOLOGIES INCCOM NO PAR | $262,000 | – | 25,000 | +100.0% | 0.16% | – |
| OSS | Buy | ONE STOP SYS INC COM | $260,000 | +147.6% | 65,000 | +30.0% | 0.16% | +103.8% |
| FDX | New | FEDEX CORP | $260,000 | – | 1,000 | +100.0% | 0.16% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC COM | $257,000 | +16.3% | 32,000 | +8.5% | 0.16% | -3.7% |
| UFPT | UFP TECHNOLOGIES INC COM | $256,000 | +12.3% | 5,500 | 0.0% | 0.16% | -7.7% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $255,000 | +7.6% | 3,005 | 0.0% | 0.16% | -10.9% | |
| AIRG | Sell | AIRGAIN INC COM | $249,000 | +16.9% | 14,000 | -12.5% | 0.15% | -3.2% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COM | $228,000 | -66.8% | 13,745 | -88.1% | 0.14% | -72.6% |
| SPRT | SUPPORT COM INC COM NEW | $220,000 | +22.2% | 100,000 | 0.0% | 0.13% | +0.8% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $198,000 | +10.6% | 31,100 | -4.6% | 0.12% | -8.3% |
| DAIO | Sell | DATA I O CORP COM | $185,000 | -3.1% | 45,000 | -25.0% | 0.11% | -19.9% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $173,000 | +166.2% | 20,000 | +100.0% | 0.11% | +120.8% |
| ITI | ITERIS INC NEW COM | $170,000 | +38.2% | 30,000 | 0.0% | 0.10% | +14.3% | |
| TAYD | Sell | TAYLOR DEVICES INC COM | $170,000 | -3.4% | 16,211 | -12.4% | 0.10% | -20.0% |
| GVP | Sell | GSE SYS INC COM | $162,000 | +24.6% | 123,000 | -1.6% | 0.10% | +3.1% |
| SRTS | Sell | SENSUS HEALTHCARE INC COM | $163,000 | +27.3% | 42,100 | -16.8% | 0.10% | +4.2% |
| MIND | MIND TECHNOLOGY INC COM | $159,000 | +8.2% | 70,900 | 0.0% | 0.10% | -11.0% | |
| AXU | ALEXCO RESOURCE CORP COM | $159,000 | +20.5% | 50,000 | 0.0% | 0.10% | -1.0% | |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | $152,000 | +29.9% | 40,000 | 0.0% | 0.09% | +8.1% | |
| MYO | Buy | MYOMO INC COM NEW | $151,000 | +67.8% | 22,500 | +12.5% | 0.09% | +37.3% |
| JRSH | Sell | JERASH HLDGS US INC COM | $146,000 | +5.8% | 25,000 | -17.9% | 0.09% | -12.7% |
| SWIR | New | SIERRA WIRELESS INC COM | $146,000 | – | 10,000 | +100.0% | 0.09% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC COM NEW | $146,000 | -42.1% | 30,651 | -40.9% | 0.09% | -52.2% |
| SACH | SACHEM CAP CORP COM | $146,000 | +5.0% | 35,000 | 0.0% | 0.09% | -13.6% | |
| SLGG | SUPER LEAGUE GAMING INC COM | $142,000 | +54.3% | 50,000 | 0.0% | 0.09% | +27.9% | |
| AP | Buy | AMPCO-PITTSBURG CORP COM | $132,000 | +85.9% | 24,000 | +10.6% | 0.08% | +55.8% |
| GSIT | GSI TECHNOLOGY COM | $130,000 | +31.3% | 17,500 | 0.0% | 0.08% | +8.2% | |
| NAII | Sell | NATURAL ALTERNATIVES INTL INC COM NEW | $127,000 | +8.5% | 12,000 | -22.6% | 0.08% | -10.5% |
| BMRA | BIOMERICA INC COM NEW | $125,000 | -27.7% | 25,000 | 0.0% | 0.08% | -40.6% | |
| OEG | Sell | ORBITAL ENERGY GROUP INC COM | $110,000 | +77.4% | 50,000 | -50.0% | 0.07% | +45.7% |
| INTT | Buy | INTEST CORPORATION | $105,000 | +133.3% | 16,252 | +62.5% | 0.06% | +93.9% |
| SELF | GLOBAL SELF STORAGE INC COM | $102,000 | 0.0% | 25,495 | 0.0% | 0.06% | -17.3% | |
| ELMD | New | ELECTROMED INC COM | $98,000 | – | 10,000 | +100.0% | 0.06% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC COM NEW | $94,000 | +8.0% | 33,000 | 0.0% | 0.06% | -10.9% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC COM STK | $80,000 | -3.6% | 225,000 | +80.0% | 0.05% | -19.7% |
| XELB | Buy | XCEL BRANDS INC COM NEW | $76,000 | +90.0% | 62,600 | +20.2% | 0.05% | +53.3% |
| HBM | HUDBAY MINERALS INC COM | $74,000 | +68.2% | 10,500 | 0.0% | 0.04% | +36.4% | |
| RSSS | New | RESEARCH SOLUTIONS INC COM | $72,000 | – | 31,000 | +100.0% | 0.04% | – |
| HGBL | New | HERITAGE GLOBAL INC COM | $71,000 | – | 26,588 | +100.0% | 0.04% | – |
| RMTI | ROCKWELL MED INC COM | $64,000 | -5.9% | 63,800 | 0.0% | 0.04% | -22.0% | |
| ZAGG | Sell | ZAGG INC COM | $60,000 | -45.9% | 14,500 | -63.3% | 0.04% | -54.9% |
| GIFI | Sell | GULF ISLAND FABRICATION INC COM | $61,000 | -44.5% | 20,000 | -42.9% | 0.04% | -54.3% |
| CHEK | Sell | CHECK CAP LTD SHS | $31,000 | +14.8% | 68,474 | -8.8% | 0.02% | -5.0% |
| APWS | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/202 | $13,000 | +116.7% | 15,000 | 0.0% | 0.01% | +100.0% | |
| FTEK | Exit | FUEL TECH INC COM | $0 | – | -31,500 | -100.0% | -0.02% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC COM | $0 | – | -72,000 | -100.0% | -0.02% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC COM | $0 | – | -12,000 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -1,790 | -100.0% | -0.16% | – |
| UUUU | Exit | ENERGY FUELS INC COM NEW | $0 | – | -150,000 | -100.0% | -0.19% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP COM | $0 | – | -7,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.