$183 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 196 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $11,549,000 | +4.7% | 139,434 | +2.9% | 6.30% | -6.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $8,983,000 | +17.0% | 186,103 | +8.6% | 4.90% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $8,150,000 | +4.3% | 20,564 | -1.6% | 4.44% | -6.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $6,998,000 | +25.0% | 85,347 | +0.9% | 3.82% | +11.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,455,000 | +7.1% | 124,012 | +3.1% | 3.52% | -4.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $5,225,000 | -5.5% | 389,620 | +6.3% | 2.85% | -15.6% |
| GROW | Sell | U S GLOBAL INVS INCORPORA CLASS Acl a | $4,776,000 | +22.1% | 684,209 | -4.7% | 2.60% | +9.1% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $4,607,000 | +35.8% | 303,070 | -5.7% | 2.51% | +21.4% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,984,000 | +2.7% | 277,025 | -0.8% | 2.17% | -8.2% |
| DLHC | Sell | DLH HLDGS CORP | $3,671,000 | -1.6% | 370,099 | -7.5% | 2.00% | -12.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,448,000 | +13.9% | 13,247 | +0.6% | 1.88% | +1.8% |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,147,000 | +10.1% | 452,800 | -8.1% | 1.72% | -1.6% |
| INTZ | Sell | INTRUSION INC COM NEW | $2,839,000 | +32.0% | 121,500 | -0.4% | 1.55% | +18.0% |
| SHYF | Sell | SHYFT GROUP INC COM | $2,675,000 | +8.5% | 71,900 | -17.3% | 1.46% | -3.1% |
| MLR | Sell | MILLER INDS INC TENN NEW | $2,074,000 | +10.7% | 44,900 | -8.9% | 1.13% | -1.1% |
| LEGH | LEGACY HOUSING CORP COM | $1,886,000 | +17.3% | 106,400 | 0.0% | 1.03% | +4.9% | |
| TGLS | Sell | TECNOGLASS INC SHS | $1,791,000 | +38.3% | 149,014 | -20.5% | 0.98% | +23.7% |
| AXTI | Sell | AXT INC | $1,728,000 | +20.0% | 148,180 | -1.5% | 0.94% | +7.2% |
| PCTI | PC-TEL INC | $1,698,000 | +5.7% | 244,375 | 0.0% | 0.93% | -5.5% | |
| IESC | Sell | IES HLDGS INC COM | $1,588,000 | -16.9% | 31,500 | -24.1% | 0.87% | -25.7% |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $1,467,000 | +4.7% | 55,000 | -15.4% | 0.80% | -6.4% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $1,457,000 | -0.6% | 70,400 | -17.6% | 0.80% | -11.2% |
| CNTY | CENTURY CASINOS INC | $1,437,000 | +60.7% | 139,950 | 0.0% | 0.78% | +43.6% | |
| INVE | Sell | IDENTIV INC COM NEW | $1,416,000 | +21.2% | 123,600 | -10.0% | 0.77% | +8.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,293,000 | -0.5% | 19,852 | -2.5% | 0.70% | -11.1% |
| DSPG | Sell | DSP GROUP INC | $1,286,000 | -22.7% | 90,250 | -10.0% | 0.70% | -30.9% |
| PGTI | PGT INNOVATIONS INC COM | $1,283,000 | +24.2% | 50,800 | 0.0% | 0.70% | +11.1% | |
| MPAA | MOTORCAR PARTS OF AMER | $1,258,000 | +14.7% | 55,900 | 0.0% | 0.69% | +2.5% | |
| III | Sell | INFORMATION SVCS GROUP INC | $1,246,000 | +18.8% | 283,285 | -11.4% | 0.68% | +6.2% |
| HSON | HUDSON GLOBAL INC COM NEW | $1,230,000 | +58.1% | 74,094 | 0.0% | 0.67% | +41.3% | |
| IMMR | IMMERSION CORP COM | $1,221,000 | -15.1% | 127,500 | 0.0% | 0.67% | -24.1% | |
| SYK | Sell | STRYKER CORP | $1,201,000 | -3.8% | 4,932 | -3.1% | 0.66% | -14.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,173,000 | +12.5% | 6,391 | -6.3% | 0.64% | +0.6% |
| GPX | GP STRATEGIES CORP COM | $1,161,000 | +47.1% | 66,514 | 0.0% | 0.63% | +31.6% | |
| ASUR | ASURE SOFTWARE INC CORP. | $1,152,000 | +7.6% | 150,800 | 0.0% | 0.63% | -4.0% | |
| INBK | Sell | FIRST INTERNET BANCORP | $1,127,000 | +18.9% | 32,000 | -3.0% | 0.62% | +6.4% |
| AMRK | New | A-MARK PRECIOUS METALS INC COM | $1,125,000 | – | 31,250 | +100.0% | 0.61% | – |
| LUV | SOUTHWEST AIRLS CO COM | $1,124,000 | +31.0% | 18,400 | 0.0% | 0.61% | +17.0% | |
| GENC | Buy | GENCOR INDS INC COM | $1,115,000 | +23.1% | 83,155 | +12.9% | 0.61% | +9.9% |
| SII | SPROTT INC COM NEW | $1,105,000 | +31.1% | 29,090 | 0.0% | 0.60% | +17.3% | |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC | $1,072,000 | +17.3% | 46,500 | -11.4% | 0.58% | +4.8% |
| JPM | JPMORGAN CHASE & CO COM | $1,023,000 | +19.8% | 6,721 | 0.0% | 0.56% | +7.1% | |
| CODA | Buy | CODA OCTOPUS GROUP INC COM NEW | $1,023,000 | +43.1% | 115,200 | +1.3% | 0.56% | +28.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,016,000 | -0.2% | 5,375 | -13.3% | 0.55% | -10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $986,000 | +12.6% | 2,650 | +6.1% | 0.54% | +0.6% |
| LUNA | Sell | LUNA INNOVATIONS COM | $977,000 | +3.7% | 92,800 | -2.6% | 0.53% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $969,000 | +17.7% | 18,740 | +1.9% | 0.53% | +5.2% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $956,000 | +3.2% | 17,927 | 0.0% | 0.52% | -7.8% | |
| RSSS | Buy | RESEARCH SOLUTIONS INC COM | $936,000 | +1200.0% | 403,400 | +1201.3% | 0.51% | +1059.1% |
| PLAB | PHOTRONICS INC | $891,000 | +15.3% | 69,300 | 0.0% | 0.49% | +3.0% | |
| QRHC | Buy | QUEST RESOURCE HLDG CORP COM NEW | $879,000 | +172.1% | 225,500 | +61.1% | 0.48% | +143.1% |
| ADUS | ADDUS HOMECARE CORPCOM | $866,000 | -10.6% | 8,276 | 0.0% | 0.47% | -20.1% | |
| FSM | Sell | FORTUNA SILVER MINES INC COM | $857,000 | -27.0% | 132,500 | -7.0% | 0.47% | -34.8% |
| ZIXI | ZIX CORP COM | $852,000 | -12.4% | 112,800 | 0.0% | 0.46% | -21.7% | |
| PCYO | PURE CYCLE CORP COM NEW | $805,000 | +19.4% | 60,000 | 0.0% | 0.44% | +6.8% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $798,000 | +1.3% | 108,883 | -17.5% | 0.44% | -9.6% |
| ICAD | ICAD INC COM NEW | $775,000 | +60.8% | 36,509 | 0.0% | 0.42% | +43.9% | |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $766,000 | +25.0% | 27,500 | +22.2% | 0.42% | +11.8% |
| ORCL | Buy | ORACLE CORPORATION | $755,000 | +8.9% | 10,755 | +0.3% | 0.41% | -2.6% |
| PFE | Buy | PFIZER INC COM | $755,000 | +6.3% | 20,828 | +8.0% | 0.41% | -4.8% |
| PFIE | Buy | PROFIRE ENERGY INC COM | $746,000 | +32.0% | 678,505 | +2.4% | 0.41% | +18.0% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $725,000 | +23.9% | 18,500 | -7.5% | 0.40% | +10.6% |
| EBAY | Buy | EBAY INC | $722,000 | +33.2% | 11,792 | +9.4% | 0.39% | +19.0% |
| BELFB | BEL FUSE INC CL Bcl b | $721,000 | +32.3% | 36,250 | 0.0% | 0.39% | +18.0% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $719,000 | +18.1% | 6,624 | 0.0% | 0.39% | +5.4% | |
| PEP | PEPSICO INC COM | $717,000 | -4.7% | 5,068 | 0.0% | 0.39% | -14.8% | |
| MEDS | TRXADE GROUP INC COM NEW | $710,000 | -1.0% | 135,481 | 0.0% | 0.39% | -11.6% | |
| HGBL | Buy | HERITAGE GLOBAL INC COM | $710,000 | +900.0% | 249,189 | +837.2% | 0.39% | +800.0% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $704,000 | +53.0% | 64,722 | 0.0% | 0.38% | +36.7% | |
| JNJ | JOHNSON & JOHNSON COM | $698,000 | +4.5% | 4,245 | 0.0% | 0.38% | -6.6% | |
| NBEV | Sell | NEWAGE INC COM | $684,000 | -1.6% | 239,150 | -9.5% | 0.37% | -12.0% |
| INTC | INTEL CORP COM | $683,000 | +28.6% | 10,665 | 0.0% | 0.37% | +14.8% | |
| GRBK | GREEN BRICK PARTNERS INC COM | $683,000 | -1.2% | 30,100 | 0.0% | 0.37% | -11.8% | |
| NWPX | Sell | NORTHWEST PIPE CO | $676,000 | -0.4% | 20,223 | -15.7% | 0.37% | -10.9% |
| DGII | DIGI INTL INC COM | $674,000 | +0.4% | 35,500 | 0.0% | 0.37% | -10.0% | |
| BGSF | New | BGSF INC COM | $673,000 | – | 48,086 | +100.0% | 0.37% | – |
| LNDC | Sell | LANDEC CP | $669,000 | -9.5% | 63,100 | -7.3% | 0.36% | -19.1% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $662,000 | +11.8% | 32,500 | +3.2% | 0.36% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC COM | $659,000 | -0.5% | 112,900 | +10.3% | 0.36% | -11.1% |
| GHM | GRAHAM CORP COM | $641,000 | -6.1% | 45,000 | 0.0% | 0.35% | -16.1% | |
| CRAI | CRA INTL INC COM | $634,000 | +46.4% | 8,500 | 0.0% | 0.35% | +31.1% | |
| ABT | Sell | ABBOTT LABS COM | $630,000 | +7.9% | 5,260 | -1.3% | 0.34% | -3.4% |
| MCK | Sell | MCKESSON CORP | $628,000 | +9.6% | 3,222 | -2.3% | 0.34% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $609,000 | +1.8% | 4,496 | +4.7% | 0.33% | -9.0% |
| ABBV | Buy | ABBVIE INC COM | $601,000 | +5.1% | 5,558 | +4.1% | 0.33% | -6.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP COM | $596,000 | +4.2% | 93,000 | +5.7% | 0.32% | -6.9% |
| WM | WASTE MGMT INC DEL COM | $589,000 | +9.3% | 4,568 | 0.0% | 0.32% | -2.4% | |
| CTEK | CYNERGISTEK INC COM | $579,000 | +31.9% | 302,890 | 0.0% | 0.32% | +17.9% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $576,000 | +24.7% | 17,729 | +38.2% | 0.31% | +11.3% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $566,000 | -7.5% | 150,000 | -31.8% | 0.31% | -17.2% |
| DHX | DICE HOLDINGS INC | $549,000 | +50.8% | 163,800 | 0.0% | 0.30% | +34.7% | |
| FTHM | Sell | FATHOM HOLDINGS INC COM | $549,000 | -7.1% | 15,000 | -8.5% | 0.30% | -17.2% |
| EPM | Buy | EVOLUTION PETE CORP COM | $545,000 | +98.2% | 161,300 | +67.2% | 0.30% | +76.8% |
| LYTS | LSI INDS INC COM | $542,000 | -0.4% | 63,500 | 0.0% | 0.30% | -10.8% | |
| PFSW | Buy | PFSWEB INC COM NEW | $541,000 | +93.2% | 80,100 | +92.7% | 0.30% | +72.5% |
| TRNS | TRANSCAT INC COM | $540,000 | +41.7% | 11,000 | 0.0% | 0.29% | +26.7% | |
| MAGS | MAGAL SECURITY SYS LTD ORDord | $538,000 | +15.5% | 120,200 | 0.0% | 0.29% | +3.2% | |
| ICCC | IMMUCELL CORP COM PAR | $530,000 | +62.1% | 55,000 | 0.0% | 0.29% | +44.5% | |
| AMGN | Sell | AMGEN INC | $527,000 | +6.7% | 2,118 | -1.4% | 0.29% | -4.7% |
| HPQ | Buy | HP INC COM | $523,000 | +33.4% | 16,462 | +3.4% | 0.28% | +19.2% |
| NEM | Buy | NEWMONT CORP COM | $521,000 | +20.6% | 8,645 | +19.8% | 0.28% | +7.6% |
| PWFL | POWERFLEET INC COM | $514,000 | +10.8% | 62,500 | 0.0% | 0.28% | -1.1% | |
| HIL | HILL INTL INC | $512,000 | +66.8% | 160,043 | 0.0% | 0.28% | +49.2% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $500,000 | +29.2% | 1,895 | 0.0% | 0.27% | +15.7% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl a | $492,000 | +18.6% | 238 | +0.4% | 0.27% | +5.9% |
| GORO | GOLD RESOURCE CORP COM | $491,000 | -9.2% | 185,900 | 0.0% | 0.27% | -18.8% | |
| EGAN | Buy | EGAIN CORP COM NEW | $489,000 | -0.2% | 51,500 | +24.1% | 0.27% | -10.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $486,000 | – | 4,110 | +100.0% | 0.26% | – |
| DIS | Sell | DISNEY WALT CO COM | $483,000 | +0.6% | 2,620 | -1.1% | 0.26% | -10.2% |
| C | Buy | CITIGROUP INC COM NEW | $481,000 | +51.7% | 6,614 | +28.8% | 0.26% | +35.8% |
| VMW | VMWARE INC CL A COM | $470,000 | +7.3% | 3,126 | 0.0% | 0.26% | -4.1% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $465,000 | -45.4% | 1,913 | -47.3% | 0.25% | -51.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $456,000 | +10.4% | 7,846 | +11.6% | 0.25% | -1.2% |
| SGC | SUPERIOR GROUP OF CO INC COM | $451,000 | +9.2% | 17,753 | 0.0% | 0.25% | -2.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $434,000 | -18.4% | 1,958 | -24.9% | 0.24% | -27.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $431,000 | +33.0% | 4,109 | +7.2% | 0.24% | +18.7% |
| RELL | Sell | RICHARDSON ELECTRONICS LTD | $426,000 | -42.4% | 66,900 | -57.4% | 0.23% | -48.6% |
| DLA | DELTA APPAREL INC | $421,000 | +35.4% | 15,500 | 0.0% | 0.23% | +21.1% | |
| AP | Buy | AMPCO-PITTSBURG CORP COM | $416,000 | +215.2% | 61,600 | +156.7% | 0.23% | +180.2% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $414,000 | +8.7% | 5,280 | 0.0% | 0.23% | -2.6% | |
| EXK | ENDEAVOUR SILVER CORP COM | $412,000 | -1.4% | 83,000 | 0.0% | 0.22% | -11.8% | |
| MS | MORGAN STANLEY COM NEW | $410,000 | +13.6% | 5,275 | 0.0% | 0.22% | +1.8% | |
| HNNA | Sell | HENNESSY ADVISORS INC | $405,000 | -20.7% | 47,014 | -21.6% | 0.22% | -29.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $400,000 | -2.7% | 3,382 | -3.6% | 0.22% | -13.1% |
| MUX | Sell | MCEWEN MNG INC COM | $396,000 | +4.5% | 380,600 | -1.0% | 0.22% | -6.5% |
| OOMA | OOMA INC COM | $396,000 | +10.0% | 25,000 | 0.0% | 0.22% | -1.8% | |
| PRU | New | PRUDENTIAL FINL INC | $380,000 | – | 4,175 | +100.0% | 0.21% | – |
| ELMD | Buy | ELECTROMED INC COM | $371,000 | +278.6% | 35,200 | +252.0% | 0.20% | +236.7% |
| GWRS | GLOBAL WTR RES INC COM | $359,000 | +13.2% | 22,000 | 0.0% | 0.20% | +1.6% | |
| CSL | CARLISLE COS INC COM | $360,000 | +5.3% | 2,187 | 0.0% | 0.20% | -6.2% | |
| FSTR | Sell | LB FOSTER CO | $358,000 | -10.1% | 20,000 | -24.4% | 0.20% | -19.8% |
| YUMC | YUM CHINA HLDGS INC COM | $357,000 | +3.8% | 6,025 | 0.0% | 0.20% | -7.1% | |
| Sell | PERION NETWORK LTD SHS NEW | $358,000 | +12.6% | 20,000 | -20.0% | 0.20% | +0.5% | |
| GIS | Buy | GENERAL MLS INC COM | $353,000 | +26.1% | 5,757 | +20.9% | 0.19% | +12.9% |
| KMB | KIMBERLY-CLARK CORP COM | $352,000 | +3.2% | 2,530 | 0.0% | 0.19% | -7.7% | |
| TGT | TARGET CORP COM | $351,000 | +12.1% | 1,772 | 0.0% | 0.19% | 0.0% | |
| OSS | Sell | ONE STOP SYS INC COM | $349,000 | +34.2% | 55,000 | -15.4% | 0.19% | +19.5% |
| NSSC | NAPCO SECURITY SYSTEMS INC | $348,000 | +32.8% | 10,000 | 0.0% | 0.19% | +18.8% | |
| HD | Sell | HOME DEPOT | $346,000 | +1.5% | 1,134 | -11.7% | 0.19% | -9.1% |
| OPNT | OPIANT PHARMACEUTICALS INC COM | $340,000 | +32.3% | 32,000 | 0.0% | 0.18% | +17.8% | |
| TREC | Sell | TRECORA RES COM | $334,000 | +8.1% | 43,012 | -2.7% | 0.18% | -3.7% |
| PRPH | New | PROPHASE LABS INC COM | $334,000 | – | 45,165 | +100.0% | 0.18% | – |
| ISDR | ISSUER DIRECT CORP COM NEW | $329,000 | +25.1% | 15,000 | 0.0% | 0.18% | +11.9% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $320,000 | +11.5% | 1,375 | -6.8% | 0.18% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $308,000 | +12.4% | 14,000 | 0.0% | 0.17% | +0.6% | |
| TROW | T ROWE PRICE GROUP INC | $302,000 | +13.5% | 1,758 | 0.0% | 0.16% | +1.9% | |
| USAT | USA TECHNOLOGIES INCCOM NO PAR | $293,000 | +11.8% | 25,000 | 0.0% | 0.16% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC COM CL A | $289,000 | +3.2% | 11,300 | 0.0% | 0.16% | -7.6% | |
| MYO | MYOMO INC COM NEW | $288,000 | +90.7% | 22,500 | 0.0% | 0.16% | +70.7% | |
| FDX | FEDEX CORP | $284,000 | +9.2% | 1,000 | 0.0% | 0.16% | -2.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $283,000 | -10.2% | 16,300 | 0.0% | 0.15% | -19.8% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $282,000 | – | 4,470 | +100.0% | 0.15% | – |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $276,000 | +8.2% | 3,005 | 0.0% | 0.15% | -3.2% | |
| AIRG | Sell | AIRGAIN INC COM | $275,000 | +10.4% | 13,000 | -7.1% | 0.15% | -1.3% |
| UFPT | UFP TECHNOLOGIES INC COM | $274,000 | +7.0% | 5,500 | 0.0% | 0.15% | -4.5% | |
| MNTX | Sell | MANITEX INTL INC COM | $265,000 | -38.5% | 33,564 | -59.8% | 0.14% | -44.9% |
| EML | New | EASTERN CO COM | $255,000 | – | 9,500 | +100.0% | 0.14% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC COM NEW | $252,000 | +168.1% | 33,000 | 0.0% | 0.14% | +140.4% | |
| DAIO | DATA I O CORP COM | $244,000 | +31.9% | 45,000 | 0.0% | 0.13% | +17.7% | |
| INTT | Buy | INTEST CORPORATION | $236,000 | +124.8% | 20,000 | +23.1% | 0.13% | +101.6% |
| SPRT | Sell | SUPPORT COM INC COM NEW | $230,000 | +4.5% | 50,000 | -50.0% | 0.12% | -6.7% |
| MRK | New | MERCK & CO INC COM | $227,000 | – | 2,950 | +100.0% | 0.12% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INC CL Acl a | $225,000 | – | 31,270 | +100.0% | 0.12% | – |
| VTSI | New | VIRTRA INC COM PAR | $215,000 | – | 35,000 | +100.0% | 0.12% | – |
| CVU | Sell | CPI AEROSTRUCTURES INCCOM NEW | $212,000 | -48.8% | 46,720 | -56.7% | 0.12% | -54.2% |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEW | $212,000 | +7.1% | 31,100 | 0.0% | 0.12% | -4.1% | |
| SLGG | Sell | SUPER LEAGUE GAMING INC COM | $211,000 | +48.6% | 30,000 | -40.0% | 0.12% | +32.2% |
| GVP | GSE SYS INC COM | $209,000 | +29.0% | 123,000 | 0.0% | 0.11% | +15.2% | |
| CVGI | COMMERCIAL VEH GROUP INC COM | $193,000 | +11.6% | 20,000 | 0.0% | 0.10% | -0.9% | |
| New | ALIMERA SCIENCES INC COM NEW | $192,000 | – | 20,000 | +100.0% | 0.10% | – | |
| ITI | ITERIS INC NEW COM | $185,000 | +8.8% | 30,000 | 0.0% | 0.10% | -2.9% | |
| EMR | New | EMERSON ELEC CO COM | $186,000 | – | 2,062 | +100.0% | 0.10% | – |
| SACH | SACHEM CAP CORP COM | $183,000 | +25.3% | 35,000 | 0.0% | 0.10% | +12.4% | |
| TAYD | TAYLOR DEVICES INC COM | $184,000 | +8.2% | 16,211 | 0.0% | 0.10% | -3.8% | |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | $184,000 | +44.9% | 12,000 | 0.0% | 0.10% | +29.9% | |
| OEG | Sell | ORBITAL ENERGY GROUP INC COM | $183,000 | +66.4% | 30,000 | -40.0% | 0.10% | +49.3% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COM | $163,000 | -28.5% | 10,000 | -27.2% | 0.09% | -36.0% |
| BMRA | Buy | BIOMERICA INC COM NEW | $164,000 | +31.2% | 30,000 | +20.0% | 0.09% | +17.1% |
| SRTS | SENSUS HEALTHCARE INC COM | $161,000 | -1.2% | 42,100 | 0.0% | 0.09% | -11.1% | |
| MIND | MIND TECHNOLOGY INC COM | $160,000 | +0.6% | 70,900 | 0.0% | 0.09% | -10.3% | |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | $157,000 | +3.3% | 40,000 | 0.0% | 0.09% | -7.5% | |
| JRSH | JERASH HLDGS US INC COM | $158,000 | +8.2% | 25,000 | 0.0% | 0.09% | -3.4% | |
| ASRT | ASSERTIO HOLDINGS INC COM STK | $154,000 | +92.5% | 225,000 | 0.0% | 0.08% | +71.4% | |
| AXU | Buy | ALEXCO RESOURCE CORP COM | $151,000 | -5.0% | 60,000 | +20.0% | 0.08% | -15.5% |
| XELB | XCEL BRANDS INC COM NEW | $125,000 | +64.5% | 62,600 | 0.0% | 0.07% | +47.8% | |
| SELF | GLOBAL SELF STORAGE INC COM | $121,000 | +18.6% | 25,495 | 0.0% | 0.07% | +6.5% | |
| EFAD | New | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFmsci eafe divd | $117,000 | – | 2,700 | +100.0% | 0.06% | – |
| GSIT | GSI TECHNOLOGY COM | $117,000 | -10.0% | 17,500 | 0.0% | 0.06% | -19.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC COM NEW | $108,000 | -26.0% | 30,651 | 0.0% | 0.06% | -33.7% | |
| CHEK | Sell | CHECK CAP LTD SHS | $103,000 | +232.3% | 58,474 | -14.6% | 0.06% | +194.7% |
| GIFI | GULF ISLAND FABRICATION INC COM | $77,000 | +26.2% | 20,000 | 0.0% | 0.04% | +13.5% | |
| RMTI | ROCKWELL MED INC COM | $74,000 | +15.6% | 63,800 | 0.0% | 0.04% | +2.6% | |
| HBM | HUDBAY MINERALS INC COM | $72,000 | -2.7% | 10,500 | 0.0% | 0.04% | -13.3% | |
| ARDS | New | ARIDIS PHARMACEUTICALS INC COM | $60,000 | – | 10,100 | +100.0% | 0.03% | – |
| DYNT | New | DYNATRONICS CORP | $21,000 | – | 17,835 | +100.0% | 0.01% | – |
| APWS | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/202 | $20,000 | +53.8% | 15,000 | 0.0% | 0.01% | +37.5% | |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -14,500 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -10,000 | -100.0% | -0.09% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -82,000 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT INC | $0 | – | -891 | -100.0% | -0.21% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC COM | $0 | – | -21,900 | -100.0% | -0.26% | – |
| VIAC | Exit | CBS CORP CL Bcl b | $0 | – | -13,585 | -100.0% | -0.31% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -18,500 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,990 | -100.0% | -0.39% | – |
| BGSF | Exit | BG STAFFING INC COM | $0 | – | -48,086 | -100.0% | -0.40% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC COM | $0 | – | -71,300 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.