$192 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 202 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $12,973,000 | +12.3% | 148,301 | +6.4% | 6.77% | +7.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $9,668,000 | +7.6% | 191,975 | +3.2% | 5.04% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $8,483,000 | +4.1% | 19,817 | -3.6% | 4.43% | -0.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $7,263,000 | +12.5% | 133,738 | +7.8% | 3.79% | +7.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $7,004,000 | +0.1% | 81,719 | -4.3% | 3.66% | -4.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $6,242,000 | +19.5% | 444,911 | +14.2% | 3.26% | +14.3% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $5,004,000 | +8.6% | 289,070 | -4.6% | 2.61% | +3.9% |
| DLHC | Sell | DLH HLDGS CORP | $4,260,000 | +16.0% | 364,741 | -1.4% | 2.22% | +11.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $4,084,000 | +2.5% | 271,525 | -2.0% | 2.13% | -1.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,682,000 | +6.8% | 13,702 | +3.4% | 1.92% | +2.2% |
| GROW | Sell | U S GLOBAL INVS INCORPORA CLASS Acl a | $3,545,000 | -25.8% | 572,630 | -16.3% | 1.85% | -29.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,103,000 | -1.4% | 447,800 | -1.1% | 1.62% | -5.7% |
| SHYF | SHYFT GROUP INC COM | $2,690,000 | +0.6% | 71,900 | 0.0% | 1.40% | -3.8% | |
| CNTY | CENTURY CASINOS INC | $1,880,000 | +30.8% | 139,950 | 0.0% | 0.98% | +25.1% | |
| LEGH | LEGACY HOUSING CORP COM | $1,799,000 | -4.6% | 106,400 | 0.0% | 0.94% | -8.7% | |
| MLR | MILLER INDS INC TENN NEW | $1,771,000 | -14.6% | 44,900 | 0.0% | 0.92% | -18.3% | |
| INTZ | Sell | INTRUSION INC COM NEW | $1,757,000 | -38.1% | 114,000 | -6.2% | 0.92% | -40.8% |
| HEAR | TURTLE BEACH CORP COM NEW | $1,756,000 | +19.7% | 55,000 | 0.0% | 0.92% | +14.5% | |
| III | INFORMATION SVCS GROUP INC | $1,657,000 | +33.0% | 283,285 | 0.0% | 0.86% | +27.2% | |
| TGLS | Sell | TECNOGLASS INC SHS | $1,611,000 | -10.1% | 75,295 | -49.5% | 0.84% | -13.9% |
| PCTI | PC-TEL INC | $1,601,000 | -5.7% | 244,375 | 0.0% | 0.84% | -9.8% | |
| QRHC | Buy | QUEST RESOURCE HLDG CORP COM NEW | $1,588,000 | +80.7% | 250,000 | +10.9% | 0.83% | +73.1% |
| AXTI | Sell | AXT INC | $1,583,000 | -8.4% | 144,180 | -2.7% | 0.83% | -12.3% |
| IESC | Sell | IES HLDGS INC COM | $1,551,000 | -2.3% | 30,200 | -4.1% | 0.81% | -6.6% |
| AMRK | A-MARK PRECIOUS METALS INC COM | $1,453,000 | +29.2% | 31,250 | 0.0% | 0.76% | +23.5% | |
| ASUR | ASURE SOFTWARE INC CORP. | $1,338,000 | +16.1% | 150,800 | 0.0% | 0.70% | +11.1% | |
| DSPG | DSP GROUP INC | $1,336,000 | +3.9% | 90,250 | 0.0% | 0.70% | -0.6% | |
| HSON | HUDSON GLOBAL INC COM NEW | $1,308,000 | +6.3% | 74,094 | 0.0% | 0.68% | +1.6% | |
| SYK | Sell | STRYKER CORP | $1,276,000 | +6.2% | 4,914 | -0.4% | 0.67% | +1.7% |
| MPAA | MOTORCAR PARTS OF AMER | $1,254,000 | -0.3% | 55,900 | 0.0% | 0.65% | -4.7% | |
| INVE | Sell | IDENTIV INC COM NEW | $1,234,000 | -12.9% | 72,600 | -41.3% | 0.64% | -16.6% |
| RSSS | Buy | RESEARCH SOLUTIONS INC COM | $1,211,000 | +29.4% | 423,400 | +5.0% | 0.63% | +23.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,205,000 | +2.7% | 6,285 | -1.7% | 0.63% | -1.7% |
| IMMR | Buy | IMMERSION CORP COM | $1,197,000 | -2.0% | 136,500 | +7.1% | 0.62% | -6.2% |
| EPM | Buy | EVOLUTION PETE CORP COM | $1,126,000 | +106.6% | 227,066 | +40.8% | 0.59% | +98.0% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $1,123,000 | -22.9% | 51,120 | -27.4% | 0.59% | -26.3% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $1,114,000 | -13.2% | 47,950 | -5.6% | 0.58% | -17.0% |
| PRPH | Buy | PROPHASE LABS INC COM | $1,103,000 | +230.2% | 177,900 | +293.9% | 0.58% | +216.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,088,000 | -15.9% | 14,961 | -24.6% | 0.57% | -19.4% |
| GPX | GP STRATEGIES CORP COM | $1,046,000 | -9.9% | 66,514 | 0.0% | 0.55% | -13.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $1,025,000 | -8.8% | 19,300 | +4.9% | 0.54% | -12.7% |
| GENC | GENCOR INDS INC COM | $1,011,000 | -9.3% | 83,155 | 0.0% | 0.53% | -13.2% | |
| CSCO | Buy | CISCO SYS INC | $1,006,000 | +3.8% | 18,974 | +1.2% | 0.52% | -0.6% |
| CODA | CODA OCTOPUS GROUP INC COM NEW | $996,000 | -2.6% | 115,200 | 0.0% | 0.52% | -6.8% | |
| INBK | FIRST INTERNET BANCORP | $991,000 | -12.1% | 32,000 | 0.0% | 0.52% | -15.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $989,000 | +3.5% | 17,927 | 0.0% | 0.52% | -1.0% | |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC | $936,000 | -12.7% | 45,900 | -1.3% | 0.49% | -16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $919,000 | -6.8% | 2,295 | -13.4% | 0.48% | -10.8% |
| PLAB | PHOTRONICS INC | $915,000 | +2.7% | 69,300 | 0.0% | 0.48% | -1.9% | |
| LUNA | Sell | LUNA INNOVATIONS INC COM | $897,000 | -8.2% | 82,800 | -10.8% | 0.47% | -12.2% |
| TACT | TRANSACT TECHNOLOGIES INC COM | $889,000 | +26.3% | 64,722 | 0.0% | 0.46% | +20.8% | |
| PFE | Buy | PFIZER INC COM | $888,000 | +17.6% | 22,684 | +8.9% | 0.46% | +12.4% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $864,000 | +8.3% | 120,822 | +11.0% | 0.45% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $854,000 | -16.5% | 5,492 | -18.3% | 0.45% | -20.1% |
| ORCL | Buy | ORACLE CORPORATION | $842,000 | +11.5% | 10,817 | +0.6% | 0.44% | +6.6% |
| EBAY | Buy | EBAY INC | $832,000 | +15.2% | 11,857 | +0.6% | 0.43% | +10.2% |
| ABBV | Buy | ABBVIE INC COM | $832,000 | +38.4% | 7,388 | +32.9% | 0.43% | +32.3% |
| PCYO | PURE CYCLE CORP COM NEW | $829,000 | +3.0% | 60,000 | 0.0% | 0.43% | -1.4% | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD COM | $827,000 | – | 59,703 | +100.0% | 0.43% | – |
| ZIXI | ZIX CORP COM | $795,000 | -6.7% | 112,800 | 0.0% | 0.42% | -10.8% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC COM | $791,000 | +20.0% | 121,900 | +8.0% | 0.41% | +15.0% |
| PFIE | PROFIRE ENERGY INC COM | $767,000 | +2.8% | 678,505 | 0.0% | 0.40% | -1.7% | |
| PEP | PEPSICO INC COM | $751,000 | +4.7% | 5,068 | 0.0% | 0.39% | +0.3% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $748,000 | +4.0% | 6,624 | 0.0% | 0.39% | -0.5% | |
| FSM | FORTUNA SILVER MINES INC COM | $735,000 | -14.2% | 132,500 | 0.0% | 0.38% | -17.8% | |
| CRAI | CRA INTL INC COM | $728,000 | +14.8% | 8,500 | 0.0% | 0.38% | +9.8% | |
| LINC | LINCOLN EDL SVCS CORP COM | $724,000 | +21.5% | 93,000 | 0.0% | 0.38% | +16.3% | |
| DGII | DIGI INTL INC COM | $714,000 | +5.9% | 35,500 | 0.0% | 0.37% | +1.4% | |
| LNDC | LANDEC CP | $710,000 | +6.1% | 63,100 | 0.0% | 0.37% | +1.4% | |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $707,000 | -18.4% | 8,100 | -2.1% | 0.37% | -21.8% |
| HGBL | Buy | HERITAGE GLOBAL INC COM | $703,000 | -1.0% | 277,980 | +11.6% | 0.37% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $703,000 | +0.7% | 4,269 | +0.6% | 0.37% | -3.7% |
| GRBK | GREEN BRICK PARTNERS INC COM | $684,000 | +0.1% | 30,100 | 0.0% | 0.36% | -4.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $678,000 | +139.6% | 36,300 | +122.7% | 0.35% | +129.9% |
| OEG | Buy | ORBITAL ENERGY GROUP INC COM | $677,000 | +269.9% | 155,000 | +416.7% | 0.35% | +253.0% |
| INFU | INFUSYSTEM HLDGS INC COM | $676,000 | +2.1% | 32,500 | 0.0% | 0.35% | -2.2% | |
| AP | Buy | AMPCO-PITTSBURG CORP COM | $668,000 | +60.6% | 110,000 | +78.6% | 0.35% | +53.7% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INC CL Acl a | $658,000 | +192.4% | 70,000 | +123.9% | 0.34% | +178.9% |
| WM | WASTE MGMT INC DEL COM | $640,000 | +8.7% | 4,568 | 0.0% | 0.33% | +4.0% | |
| ICAD | ICAD INC COM NEW | $632,000 | -18.5% | 36,509 | 0.0% | 0.33% | -22.0% | |
| SII | Sell | SPROTT INC COM NEW | $623,000 | -43.6% | 15,840 | -45.5% | 0.32% | -46.1% |
| NEM | Buy | NEWMONT CORP COM | $619,000 | +18.8% | 9,765 | +13.0% | 0.32% | +13.7% |
| GHM | GRAHAM CORP COM | $619,000 | -3.4% | 45,000 | 0.0% | 0.32% | -7.7% | |
| CTEK | CYNERGISTEK INC COM | $615,000 | +6.2% | 302,890 | 0.0% | 0.32% | +1.6% | |
| ABT | Buy | ABBOTT LABS COM | $614,000 | -2.5% | 5,298 | +0.7% | 0.32% | -7.0% |
| LAKE | LAKELAND INDUSTRIES INC | $614,000 | -19.8% | 27,500 | 0.0% | 0.32% | -23.4% | |
| PG | PROCTER AND GAMBLE CO COM | $607,000 | -0.3% | 4,496 | 0.0% | 0.32% | -4.5% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $605,000 | +5.0% | 17,817 | +0.5% | 0.32% | +0.6% |
| INTC | INTEL CORP COM | $599,000 | -12.3% | 10,665 | 0.0% | 0.31% | -15.9% | |
| BGSF | BGSF INC COM | $593,000 | -11.9% | 48,086 | 0.0% | 0.31% | -15.8% | |
| EGAN | EGAIN CORP COM NEW | $591,000 | +20.9% | 51,500 | 0.0% | 0.31% | +15.4% | |
| PFSW | PFSWEB INC COM NEW | $591,000 | +9.2% | 80,100 | 0.0% | 0.31% | +4.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl a | $574,000 | +16.7% | 229 | -3.8% | 0.30% | +11.9% |
| NWPX | NORTHWEST PIPE CO | $571,000 | -15.5% | 20,223 | 0.0% | 0.30% | -19.2% | |
| MAGS | MAGAL SECURITY SYS LTD ORDord | $569,000 | +5.8% | 120,200 | 0.0% | 0.30% | +1.4% | |
| TRNS | Sell | TRANSCAT INC COM | $565,000 | +4.6% | 10,000 | -9.1% | 0.30% | +0.3% |
| CRNT | CERAGAN NETWORKS LTDord | $566,000 | 0.0% | 150,000 | 0.0% | 0.30% | -4.5% | |
| DHX | DICE HOLDINGS INC | $554,000 | +0.9% | 163,800 | 0.0% | 0.29% | -3.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $548,000 | +12.8% | 4,562 | +11.0% | 0.29% | +7.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $540,000 | +16.1% | 1,853 | -3.1% | 0.28% | +11.0% |
| PWFL | Buy | POWERFLEET INC COM. | $536,000 | +4.3% | 74,450 | +19.1% | 0.28% | 0.0% |
| MCK | Sell | MCKESSON CORP | $535,000 | -14.8% | 2,797 | -13.2% | 0.28% | -18.4% |
| C | Buy | CITIGROUP INC COM NEW | $534,000 | +11.0% | 7,548 | +14.1% | 0.28% | +6.5% |
| MUX | MCEWEN MNG INC COM | $525,000 | +32.6% | 380,600 | 0.0% | 0.27% | +26.9% | |
| AMGN | Buy | AMGEN INC | $520,000 | -1.3% | 2,135 | +0.8% | 0.27% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $505,000 | +10.7% | 9,016 | +14.9% | 0.26% | +6.0% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $503,000 | -30.6% | 10,000 | -45.9% | 0.26% | -33.7% |
| LYTS | Sell | LSI INDS INC OHIO COM | $502,000 | -7.4% | 62,700 | -1.3% | 0.26% | -11.5% |
| HPQ | Buy | HP INC COM | $501,000 | -4.2% | 16,597 | +0.8% | 0.26% | -8.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $500,000 | +31.6% | 4,882 | +16.9% | 0.26% | +26.1% |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $496,000 | +20.4% | 81,000 | -2.4% | 0.26% | +15.1% |
| DIS | Buy | DISNEY WALT CO COM | $496,000 | +2.7% | 2,820 | +7.6% | 0.26% | -1.5% |
| FTHM | FATHOM HOLDINGS INC COM | $492,000 | -10.4% | 15,000 | 0.0% | 0.26% | -14.0% | |
| GORO | GOLD RESOURCE CORP COM | $480,000 | -2.2% | 185,900 | 0.0% | 0.25% | -6.7% | |
| HL | New | HECLA MNG CO COM | $476,000 | – | 63,990 | +100.0% | 0.25% | – |
| ICCC | Sell | IMMUCELL CORP COM PAR | $475,000 | -10.4% | 50,000 | -9.1% | 0.25% | -14.2% |
| OOMA | OOMA INC COM | $472,000 | +19.2% | 25,000 | 0.0% | 0.25% | +13.9% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $465,000 | – | 9,512 | +100.0% | 0.24% | – |
| GPC | New | GENUINE PARTS CO COM | $457,000 | – | 3,610 | +100.0% | 0.24% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $450,000 | +176.1% | 35,000 | +250.0% | 0.24% | +164.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $443,000 | +8.0% | 4,835 | -8.3% | 0.23% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $434,000 | +0.7% | 4,145 | +0.9% | 0.23% | -3.8% |
| GILT | New | GILAT SATELLITE NETWORKS LTD SHS NEW | $428,000 | – | 42,000 | +100.0% | 0.22% | – |
| PERION NETWORK LTD SHS NEW | $428,000 | +19.6% | 20,000 | 0.0% | 0.22% | +14.4% | ||
| OPNT | OPIANT PHARMACEUTICALS INC COM | $428,000 | +25.9% | 32,000 | 0.0% | 0.22% | +20.5% | |
| SGC | SUPERIOR GROUP OF CO INC COM | $424,000 | -6.0% | 17,753 | 0.0% | 0.22% | -10.2% | |
| NBEV | Sell | NEWAGE INC COM | $422,000 | -38.3% | 189,150 | -20.9% | 0.22% | -41.0% |
| MDT | MEDTRONIC PLC SHS | $420,000 | +5.0% | 3,382 | 0.0% | 0.22% | +0.5% | |
| DLA | Sell | DELTA APPAREL INC | $413,000 | -1.9% | 14,000 | -9.7% | 0.22% | -6.5% |
| SSNT | SILVERSUN TECHNOLOGIES INC COM NEW | $402,000 | +59.5% | 33,000 | 0.0% | 0.21% | +53.3% | |
| MO | New | ALTRIA GROUP INC COM | $394,000 | – | 8,261 | +100.0% | 0.21% | – |
| BELFB | Sell | BEL FUSE INC CL Bcl b | $392,000 | -45.6% | 27,250 | -24.8% | 0.20% | -47.8% |
| HNNA | Sell | HENNESSY ADVISORS INC | $383,000 | -5.4% | 40,950 | -12.9% | 0.20% | -9.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $384,000 | +7.6% | 5,800 | -3.7% | 0.20% | +2.6% |
| GWRS | GLOBAL WTR RES INC COM | $376,000 | +4.7% | 22,000 | 0.0% | 0.20% | 0.0% | |
| FSTR | LB FOSTER CO | $373,000 | +4.2% | 20,000 | 0.0% | 0.20% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $373,000 | +32.3% | 5,585 | +24.9% | 0.20% | +26.6% |
| IIN | New | INTRICON CORP COM | $370,000 | – | 16,441 | +100.0% | 0.19% | – |
| ISDR | Sell | ISSUER DIRECT CORP COM NEW | $366,000 | +11.2% | 13,486 | -10.1% | 0.19% | +6.7% |
| VCTR | VICTORY CAP HLDGS INC COM CL A | $365,000 | +26.3% | 11,300 | 0.0% | 0.19% | +20.3% | |
| NSSC | NAPCO SECURITY SYSTEMS INC | $364,000 | +4.6% | 10,000 | 0.0% | 0.19% | 0.0% | |
| CSL | Sell | CARLISLE COS INC COM | $356,000 | -1.1% | 1,859 | -15.0% | 0.19% | -5.1% |
| HD | Sell | HOME DEPOT | $354,000 | +2.3% | 1,109 | -2.2% | 0.18% | -2.1% |
| GIS | GENERAL MLS INC COM | $351,000 | -0.6% | 5,757 | 0.0% | 0.18% | -5.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $342,000 | -2.8% | 2,560 | +1.2% | 0.18% | -7.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $340,000 | -17.9% | 4,200 | -20.5% | 0.18% | -21.7% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $338,000 | +9.7% | 14,000 | 0.0% | 0.18% | +4.8% | |
| INTT | INTEST CORPORATION | $335,000 | +41.9% | 20,000 | 0.0% | 0.18% | +35.7% | |
| VTSI | Buy | VIRTRA INC COM PAR | $332,000 | +54.4% | 45,000 | +28.6% | 0.17% | +47.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $328,000 | +2.5% | 1,318 | -4.1% | 0.17% | -2.3% |
| OSS | ONE STOP SYS INC COM | $318,000 | -8.9% | 55,000 | 0.0% | 0.17% | -12.6% | |
| UFPT | UFP TECHNOLOGIES INC COM | $316,000 | +15.3% | 5,500 | 0.0% | 0.16% | +10.7% | |
| DAIO | DATA I O CORP COM | $306,000 | +25.4% | 45,000 | 0.0% | 0.16% | +20.3% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $299,000 | -1.0% | 1,508 | -14.2% | 0.16% | -5.5% |
| CTLP | New | CANTALOUPE INC COM | $297,000 | – | 25,000 | +100.0% | 0.16% | – |
| FDX | FEDEX CORP | $298,000 | +4.9% | 1,000 | 0.0% | 0.16% | 0.0% | |
| TGT | Sell | TARGET CORP COM | $287,000 | -18.2% | 1,186 | -33.1% | 0.15% | -21.5% |
| EML | EASTERN CO COM | $288,000 | +12.9% | 9,500 | 0.0% | 0.15% | +7.9% | |
| TXN | Sell | TEXAS INSTRS INC COM | $288,000 | -71.7% | 1,500 | -72.1% | 0.15% | -72.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $286,000 | +3.6% | 2,805 | -6.7% | 0.15% | -1.3% |
| GM | New | GENERAL MTRS CO COM | $274,000 | – | 4,630 | +100.0% | 0.14% | – |
| AIRG | AIRGAIN INC COM | $268,000 | -2.5% | 13,000 | 0.0% | 0.14% | -6.7% | |
| SBR | New | SABINE ROYALTY TRUSTunit ben int | $262,000 | – | 6,491 | +100.0% | 0.14% | – |
| AXU | Buy | ALEXCO RESOURCE CORP COM | $250,000 | +65.6% | 100,000 | +66.7% | 0.13% | +58.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $245,000 | – | 6,760 | +100.0% | 0.13% | – |
| MYO | MYOMO INC COM NEW | $243,000 | -15.6% | 22,500 | 0.0% | 0.13% | -19.1% | |
| MRK | Buy | MERCK & CO INC COM | $233,000 | +2.6% | 3,002 | +1.8% | 0.12% | -1.6% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $226,000 | +6.6% | 29,100 | -6.4% | 0.12% | +1.7% |
| XOM | New | EXXON MOBIL CORP COM | $225,000 | – | 3,570 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC COM | $216,000 | – | 1,580 | +100.0% | 0.11% | – |
| BTTR | New | BETTER CHOICE CO INC COM | $215,000 | – | 50,000 | +100.0% | 0.11% | – |
| CVGI | COMMERCIAL VEH GROUP INC COM | $213,000 | +10.4% | 20,000 | 0.0% | 0.11% | +5.7% | |
| GBL | New | GAMCO INVS INC CL A COM | $211,000 | – | 8,400 | +100.0% | 0.11% | – |
| STRT | New | STRATTEC SEC CORP COM | $209,000 | – | 4,708 | +100.0% | 0.11% | – |
| RGLD | New | ROYAL GOLD INC COM | $204,000 | – | 1,790 | +100.0% | 0.11% | – |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | $202,000 | +9.8% | 12,000 | 0.0% | 0.10% | +5.0% | |
| ITI | ITERIS INC NEW COM | $200,000 | +8.1% | 30,000 | 0.0% | 0.10% | +3.0% | |
| ATER | New | ATERIAN INC COM | $198,000 | – | 13,500 | +100.0% | 0.10% | – |
| SPRT | SUPPORT COM INC COM NEW | $193,000 | -16.1% | 50,000 | 0.0% | 0.10% | -19.2% | |
| TAYD | TAYLOR DEVICES INC COM | $192,000 | +4.3% | 16,211 | 0.0% | 0.10% | 0.0% | |
| XELB | XCEL BRANDS INC COM NEW | $187,000 | +49.6% | 62,600 | 0.0% | 0.10% | +44.1% | |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | $188,000 | +19.7% | 40,000 | 0.0% | 0.10% | +14.0% | |
| SACH | SACHEM CAP CORP COM | $187,000 | +2.2% | 35,000 | 0.0% | 0.10% | -2.0% | |
| ALIMERA SCIENCES INC COM NEW | $182,000 | -5.2% | 20,000 | 0.0% | 0.10% | -9.5% | ||
| MNTX | Sell | MANITEX INTL INC COM | $168,000 | -36.6% | 23,000 | -31.5% | 0.09% | -39.3% |
| JRSH | JERASH HLDGS US INC COM | $167,000 | +5.7% | 25,000 | 0.0% | 0.09% | +1.2% | |
| SLGG | SUPER LEAGUE GAMING INC COM | $162,000 | -23.2% | 30,000 | 0.0% | 0.08% | -26.1% | |
| ELMD | Sell | ELECTROMED INC COM | $158,000 | -57.4% | 14,000 | -60.2% | 0.08% | -59.4% |
| SRTS | Sell | SENSUS HEALTHCARE INC COM | $158,000 | -1.9% | 41,100 | -2.4% | 0.08% | -6.8% |
| ASRT | Sell | ASSERTIO HOLDINGS INC COM NEW | $156,000 | +1.3% | 100,000 | -55.6% | 0.08% | -3.6% |
| MIND | MIND TECHNOLOGY INC COM | $138,000 | -13.8% | 70,900 | 0.0% | 0.07% | -17.2% | |
| SELF | GLOBAL SELF STORAGE INC COM | $133,000 | +9.9% | 25,495 | 0.0% | 0.07% | +4.5% | |
| BMRA | BIOMERICA INC COM NEW | $120,000 | -26.8% | 30,000 | 0.0% | 0.06% | -29.2% | |
| DYNT | Buy | DYNATRONICS CORP | $120,000 | +471.4% | 100,000 | +460.7% | 0.06% | +472.7% |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC COM | $118,000 | +96.7% | 16,000 | +58.4% | 0.06% | +87.9% |
| GSIT | GSI TECHNOLOGY INC COM | $98,000 | -16.2% | 17,500 | 0.0% | 0.05% | -20.3% | |
| GIFI | GULF IS FABRICATION INC COM | $90,000 | +16.9% | 20,000 | 0.0% | 0.05% | +11.9% | |
| AGFS | New | AGROFRESH SOLUTIONS INC COM | $88,000 | – | 42,500 | +100.0% | 0.05% | – |
| CHEK | Sell | CHECK CAP LTD SHS | $75,000 | -27.2% | 58,424 | -0.1% | 0.04% | -30.4% |
| HBM | HUDBAY MINERALS INC COM | $70,000 | -2.8% | 10,500 | 0.0% | 0.04% | -5.1% | |
| RMTI | ROCKWELL MED INC COM | $58,000 | -21.6% | 63,800 | 0.0% | 0.03% | -25.0% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/2025 | $14,000 | -30.0% | 15,000 | 0.0% | 0.01% | -36.4% | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC COM NEW | $0 | – | -30,651 | -100.0% | -0.06% | – |
| EFAD | Exit | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFmsci eafe divd | $0 | – | -2,700 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,062 | -100.0% | -0.10% | – |
| GVP | Exit | GSE SYS INC COM | $0 | – | -123,000 | -100.0% | -0.11% | – |
| CVU | Exit | CPI AEROSTRUCTURES INCCOM NEW | $0 | – | -46,720 | -100.0% | -0.12% | – |
| USAT | Exit | USA TECHNOLOGIES INCCOM NO PAR | $0 | – | -25,000 | -100.0% | -0.16% | – |
| TREC | Exit | TRECORA RES COM | $0 | – | -43,012 | -100.0% | -0.18% | – |
| RELL | Exit | RICHARDSON ELECTRONICS LTD | $0 | – | -66,900 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -1,958 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -3,126 | -100.0% | -0.26% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -1,895 | -100.0% | -0.27% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -160,043 | -100.0% | -0.28% | – |
| MEDS | Exit | TRXADE GROUP INC COM NEW | $0 | – | -135,481 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.