$182 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $13,172,000 | +1.5% | 151,004 | +1.8% | 7.22% | +6.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $9,740,000 | +0.7% | 193,865 | +1.0% | 5.34% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $8,537,000 | +0.6% | 19,894 | +0.4% | 4.68% | +5.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,839,000 | -5.8% | 136,761 | +2.3% | 3.75% | -1.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $6,828,000 | -2.5% | 83,304 | +1.9% | 3.74% | +2.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITunit | $6,095,000 | -2.4% | 441,634 | -0.7% | 3.34% | +2.6% |
| DLHC | Buy | DLH HLDGS CORP | $4,491,000 | +5.4% | 365,141 | +0.1% | 2.46% | +10.8% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $4,294,000 | -14.2% | 282,395 | -2.3% | 2.36% | -9.8% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Acl a | $4,234,000 | +3.7% | 271,775 | +0.1% | 2.32% | +9.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,660,000 | -0.6% | 13,913 | +1.5% | 2.01% | +4.5% |
| GROW | Buy | U S GLOBAL INVS INCORPORA CLASS Acl a | $3,262,000 | -8.0% | 573,230 | +0.1% | 1.79% | -3.3% |
| RLGT | RADIANT LOGISTICS INC | $2,861,000 | -7.8% | 447,800 | 0.0% | 1.57% | -3.1% | |
| SHYF | Sell | SHYFT GROUP INC COM | $2,728,000 | +1.4% | 71,780 | -0.2% | 1.50% | +6.6% |
| LEGH | Buy | LEGACY HOUSING CORP COM | $1,916,000 | +6.5% | 106,600 | +0.2% | 1.05% | +11.9% |
| CNTY | CENTURY CASINOS INC | $1,885,000 | +0.3% | 139,950 | 0.0% | 1.03% | +5.4% | |
| AMRK | A-MARK PRECIOUS METALS INC COM | $1,876,000 | +29.1% | 31,250 | 0.0% | 1.03% | +35.8% | |
| III | Sell | INFORMATION SVCS GROUP INC | $1,689,000 | +1.9% | 235,200 | -17.0% | 0.93% | +7.1% |
| TGLS | Sell | TECNOGLASS INC SHS | $1,582,000 | -1.8% | 72,795 | -3.3% | 0.87% | +3.2% |
| HEAR | TURTLE BEACH CORP COM NEW | $1,530,000 | -12.9% | 55,000 | 0.0% | 0.84% | -8.4% | |
| PCTI | PC-TEL INC | $1,520,000 | -5.1% | 244,375 | 0.0% | 0.83% | -0.1% | |
| MLR | Sell | MILLER INDS INC TENN NEW | $1,511,000 | -14.7% | 44,400 | -1.1% | 0.83% | -10.3% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $1,464,000 | -7.8% | 240,000 | -4.0% | 0.80% | -3.1% |
| IESC | Sell | IES HLDGS INC COM | $1,366,000 | -11.9% | 29,900 | -1.0% | 0.75% | -7.4% |
| ASUR | Sell | ASURE SOFTWARE INC CORP. | $1,344,000 | +0.4% | 149,200 | -1.1% | 0.74% | +5.6% |
| SYK | Sell | STRYKER CORP | $1,275,000 | -0.1% | 4,833 | -1.6% | 0.70% | +5.0% |
| INVE | Sell | IDENTIV INC COM NEW | $1,236,000 | +0.2% | 65,600 | -9.6% | 0.68% | +5.3% |
| AMSWA | AMERICAN SOFTWARE CL A CLASS Acl a | $1,214,000 | +8.1% | 51,120 | 0.0% | 0.67% | +13.7% | |
| AXTI | AXT INC | $1,201,000 | -24.1% | 144,180 | 0.0% | 0.66% | -20.2% | |
| HSON | HUDSON GLOBAL INC COM NEW | $1,180,000 | -9.8% | 74,094 | 0.0% | 0.65% | -5.1% | |
| EPM | Sell | EVOLUTION PETE CORP COM | $1,141,000 | +1.3% | 200,800 | -11.6% | 0.63% | +6.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,119,000 | +2.8% | 15,143 | +1.2% | 0.61% | +8.1% |
| RSSS | Buy | RESEARCH SOLUTIONS INC COM | $1,112,000 | -8.2% | 424,400 | +0.2% | 0.61% | -3.5% |
| IMMR | Buy | IMMERSION CORP COM | $1,100,000 | -8.1% | 160,800 | +17.8% | 0.60% | -3.5% |
| MPAA | MOTORCAR PARTS OF AMER | $1,090,000 | -13.1% | 55,900 | 0.0% | 0.60% | -8.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,055,000 | -12.4% | 6,400 | +1.8% | 0.58% | -7.9% |
| CODA | Buy | CODA OCTOPUS GROUP INC COM NEW | $1,036,000 | +4.0% | 115,600 | +0.3% | 0.57% | +9.2% |
| CSCO | CISCO SYS INC | $1,033,000 | +2.7% | 18,974 | 0.0% | 0.57% | +8.0% | |
| INBK | Buy | FIRST INTERNET BANCORP | $1,001,000 | +1.0% | 32,100 | +0.3% | 0.55% | +6.2% |
| LUV | SOUTHWEST AIRLS CO COM | $993,000 | -3.1% | 19,300 | 0.0% | 0.54% | +1.9% | |
| PRPH | Buy | PROPHASE LABS INC COM | $980,000 | -11.2% | 188,400 | +5.9% | 0.54% | -6.6% |
| TSC | TRISTATE CAPITAL HOLDINGS, INC | $971,000 | +3.7% | 45,900 | 0.0% | 0.53% | +9.2% | |
| PFE | Sell | PFIZER INC COM | $967,000 | +8.9% | 22,484 | -0.9% | 0.53% | +14.5% |
| PLAB | PHOTRONICS INC | $945,000 | +3.3% | 69,300 | 0.0% | 0.52% | +8.6% | |
| ORCL | ORACLE CORPORATION | $942,000 | +11.9% | 10,817 | 0.0% | 0.52% | +17.8% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COM | $938,000 | +5.5% | 67,500 | +4.3% | 0.51% | +10.8% |
| GENC | Buy | GENCOR INDS INC COM | $927,000 | -8.3% | 83,555 | +0.5% | 0.51% | -3.8% |
| PGTI | PGT INNOVATIONS INC COM | $916,000 | -17.8% | 47,950 | 0.0% | 0.50% | -13.6% | |
| PFSW | Sell | PFSWEB INC COM NEW | $904,000 | +53.0% | 70,100 | -12.5% | 0.50% | +61.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $903,000 | -8.7% | 17,927 | 0.0% | 0.50% | -4.1% | |
| JPM | JPMORGAN CHASE & CO COM | $899,000 | +5.3% | 5,492 | 0.0% | 0.49% | +10.5% | |
| UNH | UNITEDHEALTH GROUP INC COM | $897,000 | -2.4% | 2,295 | 0.0% | 0.49% | +2.5% | |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $869,000 | +93.1% | 76,040 | +117.3% | 0.48% | +103.0% |
| ABBV | Buy | ABBVIE INC COM | $847,000 | +1.8% | 7,848 | +6.2% | 0.46% | +7.1% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $845,000 | -2.2% | 127,100 | +5.2% | 0.46% | +2.7% |
| CRAI | CRA INTL INC COM | $844,000 | +15.9% | 8,500 | 0.0% | 0.46% | +21.8% | |
| EBAY | EBAY INC | $826,000 | -0.7% | 11,857 | 0.0% | 0.45% | +4.4% | |
| OPNT | OPIANT PHARMACEUTICALS INC COM | $824,000 | +92.5% | 32,000 | 0.0% | 0.45% | +102.7% | |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $824,000 | +4.2% | 121,900 | 0.0% | 0.45% | +9.4% | |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $821,000 | -0.7% | 59,703 | 0.0% | 0.45% | +4.2% | |
| ZIXI | Buy | ZIX CORP COM | $801,000 | +0.8% | 113,300 | +0.4% | 0.44% | +5.8% |
| PCYO | PURE CYCLE CORP COM NEW | $799,000 | -3.6% | 60,000 | 0.0% | 0.44% | +1.2% | |
| DHX | DICE HOLDINGS INC | $780,000 | +40.8% | 163,800 | 0.0% | 0.43% | +48.1% | |
| PFIE | Sell | PROFIRE ENERGY INC COM | $763,000 | -0.5% | 663,505 | -2.2% | 0.42% | +4.8% |
| PEP | PEPSICO INC COM | $762,000 | +1.5% | 5,068 | 0.0% | 0.42% | +6.6% | |
| DGII | DIGI INTL INC COM | $746,000 | +4.5% | 35,500 | 0.0% | 0.41% | +9.7% | |
| LINC | Buy | LINCOLN EDL SVCS CORP COM | $726,000 | +0.3% | 108,500 | +16.7% | 0.40% | +5.3% |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $723,000 | -3.3% | 6,624 | 0.0% | 0.40% | +1.8% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $718,000 | +2.1% | 4,443 | +4.1% | 0.39% | +7.4% |
| BGSF | Buy | BGSF INC COM | $712,000 | +20.1% | 55,700 | +15.8% | 0.39% | +26.5% |
| LUNA | Sell | LUNA INNOVATIONS INC COM | $692,000 | -22.9% | 72,800 | -12.1% | 0.38% | -18.8% |
| WM | WASTE MGMT INC DEL COM | $682,000 | +6.6% | 4,568 | 0.0% | 0.37% | +12.0% | |
| GORO | Buy | GOLD RESOURCE CORP COM | $663,000 | +38.1% | 422,300 | +127.2% | 0.36% | +45.6% |
| ADUS | ADDUS HOMECARE CORPCOM | $646,000 | -8.6% | 8,100 | 0.0% | 0.35% | -4.1% | |
| TRNS | TRANSCAT INC COM | $645,000 | +14.2% | 10,000 | 0.0% | 0.35% | +20.0% | |
| AP | Buy | AMPCO-PITTSBURG CORP COM | $639,000 | -4.3% | 136,004 | +23.6% | 0.35% | +0.3% |
| ESEA | New | EUROSEAS LTD SHS | $639,000 | – | 19,000 | +100.0% | 0.35% | – |
| PG | PROCTER AND GAMBLE CO COM | $629,000 | +3.6% | 4,496 | 0.0% | 0.34% | +8.8% | |
| ABT | ABBOTT LABS COM | $626,000 | +2.0% | 5,298 | 0.0% | 0.34% | +7.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $622,000 | -8.3% | 36,300 | 0.0% | 0.34% | -3.7% | |
| AMGN | Buy | AMGEN INC | $619,000 | +19.0% | 2,909 | +36.3% | 0.34% | +25.5% |
| GRBK | GREEN BRICK PARTNERS INC COM | $618,000 | -9.6% | 30,100 | 0.0% | 0.34% | -5.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl a | $616,000 | +7.3% | 231 | +0.9% | 0.34% | +12.7% |
| SII | SPROTT INC COM NEW | $581,000 | -6.7% | 15,840 | 0.0% | 0.32% | -1.8% | |
| LNDC | LANDEC CP | $582,000 | -18.0% | 63,100 | 0.0% | 0.32% | -13.8% | |
| LAKE | LAKELAND INDUSTRIES INC | $578,000 | -5.9% | 27,500 | 0.0% | 0.32% | -0.9% | |
| C | Buy | CITIGROUP INC COM NEW | $566,000 | +6.0% | 8,058 | +6.8% | 0.31% | +11.1% |
| INTC | Sell | INTEL CORP COM | $564,000 | -5.8% | 10,583 | -0.8% | 0.31% | -1.3% |
| ICAD | Buy | ICAD INC COM NEW | $562,000 | -11.1% | 52,300 | +43.3% | 0.31% | -6.7% |
| MCK | MCKESSON CORP | $558,000 | +4.3% | 2,797 | 0.0% | 0.31% | +9.7% | |
| HGBL | Buy | HERITAGE GLOBAL INC COM | $549,000 | -21.9% | 279,980 | +0.7% | 0.30% | -18.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC COM | $545,000 | +28.5% | 23,400 | +31.8% | 0.30% | +35.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $539,000 | -1.6% | 4,827 | +5.8% | 0.30% | +3.5% |
| EGAN | EGAIN CORP COM NEW | $525,000 | -11.2% | 51,500 | 0.0% | 0.29% | -6.5% | |
| GDX | VANECK GOLD MINERS ETFgold miners etf | $525,000 | -13.2% | 17,817 | 0.0% | 0.29% | -8.9% | |
| FSM | Buy | FORTUNA SILVER MINES INC COM | $524,000 | -28.7% | 133,300 | +0.6% | 0.29% | -25.3% |
| CRNT | CERAGAN NETWORKS LTDord | $524,000 | -7.4% | 150,000 | 0.0% | 0.29% | -2.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $521,000 | +4.2% | 4,957 | +1.5% | 0.29% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $513,000 | +1.6% | 9,496 | +5.3% | 0.28% | +6.4% |
| PWFL | POWERFLEET INC COM. | $499,000 | -6.9% | 74,450 | 0.0% | 0.27% | -2.1% | |
| BXC | BLUELINX HLDGS INC COM NEW | $489,000 | -2.8% | 10,000 | 0.0% | 0.27% | +2.3% | |
| LYTS | Buy | LSI INDS INC OHIO COM | $489,000 | -2.6% | 63,100 | +0.6% | 0.27% | +2.3% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD SHS NEW | $485,000 | +13.3% | 54,000 | +28.6% | 0.27% | +19.3% |
| PYPL | PAYPAL HLDGS INC COM | $482,000 | -10.7% | 1,853 | 0.0% | 0.26% | -6.4% | |
| NWPX | Buy | NORTHWEST PIPE CO | $482,000 | -15.6% | 20,323 | +0.5% | 0.26% | -11.4% |
| DIS | DISNEY WALT CO COM | $477,000 | -3.8% | 2,820 | 0.0% | 0.26% | +1.2% | |
| MAGS | Sell | SENSTAR TECHNOLOGIES LTD ORDord | $474,000 | -16.7% | 119,600 | -0.5% | 0.26% | -12.5% |
| NEM | Sell | NEWMONT CORP COM | $472,000 | -23.7% | 8,685 | -11.1% | 0.26% | -19.8% |
| MS | MORGAN STANLEY COM NEW | $470,000 | +6.1% | 4,835 | 0.0% | 0.26% | +11.7% | |
| ICCC | IMMUCELL CORP COM PAR | $468,000 | -1.5% | 50,000 | 0.0% | 0.26% | +3.6% | |
| STRT | Buy | STRATTEC SEC CORP COM | $467,000 | +123.4% | 12,000 | +154.9% | 0.26% | +134.9% |
| INTZ | Buy | INTRUSION INC COM NEW | $466,000 | -73.5% | 114,800 | +0.7% | 0.26% | -72.1% |
| OOMA | OOMA INC COM | $465,000 | -1.5% | 25,000 | 0.0% | 0.26% | +3.7% | |
| HPQ | Buy | HP INC COM | $461,000 | -8.0% | 16,847 | +1.5% | 0.25% | -3.1% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $456,000 | -32.5% | 35,000 | +7.7% | 0.25% | -29.2% |
| VTSI | VIRTRA INC COM PAR | $456,000 | +37.3% | 45,000 | 0.0% | 0.25% | +44.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $440,000 | -5.4% | 9,662 | +1.6% | 0.24% | -0.8% |
| NBEV | Buy | NEWAGE INC COM | $438,000 | +3.8% | 315,150 | +66.6% | 0.24% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $431,000 | -0.7% | 4,245 | +2.4% | 0.24% | +4.4% |
| NSSC | NAPCO SECURITY SYSTEMS INC | $431,000 | +18.4% | 10,000 | 0.0% | 0.24% | +24.2% | |
| MDT | MEDTRONIC PLC SHS | $424,000 | +1.0% | 3,382 | 0.0% | 0.23% | +6.4% | |
| SMED | New | SHARPS COMPLIANCE CORP COM | $414,000 | – | 50,000 | +100.0% | 0.23% | – |
| GWRS | GLOBAL WTR RES INC COM | $412,000 | +9.6% | 22,000 | 0.0% | 0.23% | +15.3% | |
| FTHM | FATHOM HOLDINGS INC COM | $401,000 | -18.5% | 15,000 | 0.0% | 0.22% | -14.4% | |
| MUX | MCEWEN MNG INC COM | $396,000 | -24.6% | 380,600 | 0.0% | 0.22% | -20.8% | |
| VCTR | VICTORY CAP HLDGS INC COM CL A | $396,000 | +8.5% | 11,300 | 0.0% | 0.22% | +14.2% | |
| HNNA | Sell | HENNESSY ADVISORS INC | $390,000 | +1.8% | 40,575 | -0.9% | 0.21% | +7.0% |
| MO | Buy | ALTRIA GROUP INC COM | $383,000 | -2.8% | 8,411 | +1.8% | 0.21% | +1.9% |
| DLA | DELTA APPAREL INC | $382,000 | -7.5% | 14,000 | 0.0% | 0.21% | -2.3% | |
| BELFB | Buy | BEL FUSE INC CL Bcl b | $380,000 | -3.1% | 30,550 | +12.1% | 0.21% | +1.5% |
| CSL | CARLISLE COS INC COM | $370,000 | +3.9% | 1,859 | 0.0% | 0.20% | +9.1% | |
| HL | Buy | HECLA MNG CO COM | $366,000 | -23.1% | 66,490 | +3.9% | 0.20% | -19.0% |
| HD | HOME DEPOT | $364,000 | +2.8% | 1,109 | 0.0% | 0.20% | +8.1% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $356,000 | +8.5% | 1,348 | +2.3% | 0.20% | +14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $355,000 | -4.8% | 5,995 | +7.3% | 0.20% | 0.0% |
| ISDR | ISSUER DIRECT CORP COM NEW | $353,000 | -3.6% | 13,486 | 0.0% | 0.19% | +1.6% | |
| AAPL | Buy | APPLE INC COM | $354,000 | +63.9% | 2,501 | +58.3% | 0.19% | +71.7% |
| GIS | Buy | GENERAL MLS INC COM | $352,000 | +0.3% | 5,882 | +2.2% | 0.19% | +5.5% |
| PERION NETWORK LTD SHS NEW | $347,000 | -18.9% | 20,000 | 0.0% | 0.19% | -14.8% | ||
| UFPT | UFP TECHNOLOGIES INC COM | $339,000 | +7.3% | 5,500 | 0.0% | 0.19% | +12.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $335,000 | -2.0% | 2,533 | -1.1% | 0.18% | +3.4% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $333,000 | -2.1% | 4,200 | 0.0% | 0.18% | +3.4% | |
| EXK | ENDEAVOUR SILVER CORP COM | $331,000 | -33.3% | 81,000 | 0.0% | 0.18% | -29.7% | |
| IIN | Buy | INTRICON CORP COM | $328,000 | -11.4% | 18,041 | +9.7% | 0.18% | -6.7% |
| GPC | Sell | GENUINE PARTS CO COM | $316,000 | -30.9% | 2,610 | -27.7% | 0.17% | -27.3% |
| FSTR | LB FOSTER CO | $310,000 | -16.9% | 20,000 | 0.0% | 0.17% | -12.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $303,000 | -10.4% | 14,000 | 0.0% | 0.17% | -5.7% | |
| TROW | T ROWE PRICE GROUP INC | $297,000 | -0.7% | 1,508 | 0.0% | 0.16% | +4.5% | |
| DAIO | DATA I O CORP COM | $294,000 | -3.9% | 45,000 | 0.0% | 0.16% | +0.6% | |
| TXN | TEXAS INSTRS INC COM | $288,000 | 0.0% | 1,500 | 0.0% | 0.16% | +5.3% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $285,000 | -0.3% | 2,805 | 0.0% | 0.16% | +4.7% | |
| OSS | ONE STOP SYS INC COM | $277,000 | -12.9% | 55,000 | 0.0% | 0.15% | -8.4% | |
| SBR | SABINE ROYALTY TRUSTunit ben int | $277,000 | +5.7% | 6,491 | 0.0% | 0.15% | +10.9% | |
| CTEK | Sell | CYNERGISTEK INC COM | $274,000 | -55.4% | 152,468 | -49.7% | 0.15% | -53.3% |
| TGT | TARGET CORP COM | $271,000 | -5.6% | 1,186 | 0.0% | 0.15% | -0.7% | |
| CTLP | CANTALOUPE INC COM | $270,000 | -9.1% | 25,000 | 0.0% | 0.15% | -4.5% | |
| MYO | MYOMO INC COM NEW | $268,000 | +10.3% | 22,500 | 0.0% | 0.15% | +15.7% | |
| GM | Buy | GENERAL MTRS CO COM | $251,000 | -8.4% | 4,760 | +2.8% | 0.14% | -3.5% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $250,000 | +10.6% | 28,200 | -3.1% | 0.14% | +16.1% |
| MRK | Buy | MERCK & CO INC COM | $248,000 | +6.4% | 3,302 | +10.0% | 0.14% | +11.5% |
| EML | EASTERN CO COM | $239,000 | -17.0% | 9,500 | 0.0% | 0.13% | -12.7% | |
| INTT | INTEST CORPORATION | $230,000 | -31.3% | 20,000 | 0.0% | 0.13% | -28.0% | |
| GBL | GAMCO INVS INC CL A COM | $222,000 | +5.2% | 8,400 | 0.0% | 0.12% | +10.9% | |
| FDX | FEDEX CORP | $219,000 | -26.5% | 1,000 | 0.0% | 0.12% | -22.6% | |
| XOM | EXXON MOBIL CORP COM | $210,000 | -6.7% | 3,570 | 0.0% | 0.12% | -1.7% | |
| SSNT | SILVERSUN TECHNOLOGIES INC COM NEW | $200,000 | -50.2% | 33,000 | 0.0% | 0.11% | -47.6% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC COM NEW | $198,000 | +26.9% | 218,750 | +118.8% | 0.11% | +34.6% |
| SACH | SACHEM CAP CORP COM | $191,000 | +2.1% | 35,000 | 0.0% | 0.10% | +7.1% | |
| CVGI | COMMERCIAL VEH GROUP INC COM | $189,000 | -11.3% | 20,000 | 0.0% | 0.10% | -6.3% | |
| MEC | New | MAYVILLE ENGR CO INC COM | $188,000 | – | 10,000 | +100.0% | 0.10% | – |
| BTTR | BETTER CHOICE CO INC COM | $186,000 | -13.5% | 50,000 | 0.0% | 0.10% | -8.9% | |
| TAYD | TAYLOR DEVICES INC COM | $182,000 | -5.2% | 16,211 | 0.0% | 0.10% | 0.0% | |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | $183,000 | -2.7% | 40,000 | 0.0% | 0.10% | +2.0% | |
| OEG | Sell | ORBITAL ENERGY GROUP INC COM | $169,000 | -75.0% | 55,000 | -64.5% | 0.09% | -73.7% |
| JRSH | JERASH HLDGS US INC COM | $168,000 | +0.6% | 25,000 | 0.0% | 0.09% | +5.7% | |
| AIRG | AIRGAIN INC COM | $164,000 | -38.8% | 13,000 | 0.0% | 0.09% | -35.7% | |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | $162,000 | -19.8% | 12,000 | 0.0% | 0.09% | -15.2% | |
| ITI | ITERIS INC NEW COM | $158,000 | -21.0% | 30,000 | 0.0% | 0.09% | -16.3% | |
| BKTI | New | BK TECHNOLOGIES CORPORATION COM | $154,000 | – | 54,446 | +100.0% | 0.08% | – |
| ELMD | ELECTROMED INC COM | $151,000 | -4.4% | 14,000 | 0.0% | 0.08% | +1.2% | |
| AXU | ALEXCO RESOURCE CORP COM | $150,000 | -40.0% | 100,000 | 0.0% | 0.08% | -36.9% | |
| SRTS | SENSUS HEALTHCARE INC COM | $148,000 | -6.3% | 41,100 | 0.0% | 0.08% | -1.2% | |
| DYNT | DYNATRONICS CORP | $146,000 | +21.7% | 100,000 | 0.0% | 0.08% | +27.0% | |
| BMRA | BIOMERICA INC COM NEW | $135,000 | +12.5% | 30,000 | 0.0% | 0.07% | +17.5% | |
| MIND | MIND TECHNOLOGY INC COM | $133,000 | -3.6% | 70,900 | 0.0% | 0.07% | +1.4% | |
| SELF | GLOBAL SELF STORAGE INC COM | $131,000 | -1.5% | 25,495 | 0.0% | 0.07% | +4.3% | |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $113,000 | – | 31,255 | +100.0% | 0.06% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC COM | $106,000 | +20.5% | 49,213 | +15.8% | 0.06% | +26.1% |
| XELB | XCEL BRANDS INC COM NEW | $93,000 | -50.3% | 62,600 | 0.0% | 0.05% | -48.0% | |
| SLGG | SUPER LEAGUE GAMING INC COM | $93,000 | -42.6% | 30,000 | 0.0% | 0.05% | -40.0% | |
| GSIT | GSI TECHNOLOGY INC COM | $92,000 | -6.1% | 17,500 | 0.0% | 0.05% | -2.0% | |
| ALIMERA SCIENCES INC COM NEW | $84,000 | -53.8% | 20,000 | 0.0% | 0.05% | -51.6% | ||
| GIFI | GULF IS FABRICATION INC COM | $79,000 | -12.2% | 20,000 | 0.0% | 0.04% | -8.5% | |
| HBM | HUDBAY MINERALS INC COM | $65,000 | -7.1% | 10,500 | 0.0% | 0.04% | -2.7% | |
| ARDS | ARIDIS PHARMACEUTICALS INC COM | $59,000 | -50.0% | 16,000 | 0.0% | 0.03% | -48.4% | |
| CHEK | CHECK CAP LTD SHS | $51,000 | -32.0% | 58,424 | 0.0% | 0.03% | -28.2% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/2025 | $13,000 | -7.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RMTI | Exit | ROCKWELL MED INC COM | $0 | – | -63,800 | -100.0% | -0.03% | – |
| MNTX | Exit | MANITEX INTL INC COM | $0 | – | -23,000 | -100.0% | -0.09% | – |
| SPRT | Exit | SUPPORT COM INC COM NEW | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ATER | Exit | ATERIAN INC COM | $0 | – | -13,500 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -1,790 | -100.0% | -0.11% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -6,760 | -100.0% | -0.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -5,800 | -100.0% | -0.20% | – |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -45,000 | -100.0% | -0.32% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INC CL Acl a | $0 | – | -70,000 | -100.0% | -0.34% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -66,514 | -100.0% | -0.55% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -90,250 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.