$193 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 201 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $13,155,000 | -0.1% | 154,002 | +2.0% | 6.81% | -5.8% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $10,857,000 | +11.5% | 195,347 | +0.8% | 5.62% | +5.1% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $9,569,000 | +12.1% | 20,146 | +1.3% | 4.95% | +5.7% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $7,568,000 | +10.8% | 89,328 | +7.2% | 3.92% | +4.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,992,000 | +2.2% | 141,369 | +3.4% | 3.62% | -3.5% |
PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $6,662,000 | +9.3% | 463,895 | +5.0% | 3.45% | +3.1% |
DLHC | Sell | DLH HLDGS CORP | $6,030,000 | +34.3% | 291,045 | -20.3% | 3.12% | +26.7% |
SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Acl a | $4,683,000 | +10.6% | 272,725 | +0.3% | 2.42% | +4.3% |
NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $4,231,000 | -1.5% | 276,567 | -2.1% | 2.19% | -7.0% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $4,074,000 | +11.3% | 14,391 | +3.4% | 2.11% | +5.0% |
RLGT | Buy | RADIANT LOGISTICS INC | $3,272,000 | +14.4% | 448,800 | +0.2% | 1.69% | +7.9% |
LEGH | Sell | LEGACY HOUSING CORP COM | $2,685,000 | +40.1% | 101,427 | -4.9% | 1.39% | +32.2% |
SHYF | Sell | SHYFT GROUP INC COM | $2,544,000 | -6.7% | 51,780 | -27.9% | 1.32% | -12.0% |
GROW | Buy | U S GLOBAL INVS INCORPORA CLASS Acl a | $2,528,000 | -22.5% | 574,630 | +0.2% | 1.31% | -26.9% |
HSON | Buy | HUDSON GLOBAL INC COM NEW | $2,155,000 | +82.6% | 74,294 | +0.3% | 1.12% | +72.3% |
INVE | Sell | IDENTIV INC COM NEW | $1,762,000 | +42.6% | 62,600 | -4.6% | 0.91% | +34.5% |
INBK | Buy | FIRST INTERNET BANCORP | $1,749,000 | +74.7% | 37,175 | +15.8% | 0.90% | +64.8% |
AMRK | Sell | A-MARK PRECIOUS METALS INC COM | $1,650,000 | -12.0% | 27,000 | -13.6% | 0.85% | -17.0% |
QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $1,601,000 | +9.4% | 230,700 | -3.9% | 0.83% | +3.1% |
CNTY | Sell | CENTURY CASINOS INC | $1,586,000 | -15.9% | 130,200 | -7.0% | 0.82% | -20.6% |
PRPH | Buy | PROPHASE LABS INC COM | $1,497,000 | +52.8% | 208,800 | +10.8% | 0.78% | +44.1% |
MLR | MILLER INDS INC TENN NEW | $1,483,000 | -1.9% | 44,400 | 0.0% | 0.77% | -7.5% | |
PCTI | Buy | PC-TEL INC | $1,398,000 | -8.0% | 246,575 | +0.9% | 0.72% | -13.3% |
PFE | Buy | PFIZER INC COM | $1,331,000 | +37.6% | 22,544 | +0.3% | 0.69% | +30.0% |
AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $1,327,000 | +9.3% | 50,720 | -0.8% | 0.69% | +3.2% |
PLAB | PHOTRONICS INC | $1,306,000 | +38.2% | 69,300 | 0.0% | 0.68% | +30.5% | |
SYK | Sell | STRYKER CORP | $1,286,000 | +0.9% | 4,808 | -0.5% | 0.66% | -4.9% |
HEAR | Buy | TURTLE BEACH CORP COM NEW | $1,231,000 | -19.5% | 55,300 | +0.5% | 0.64% | -24.1% |
CSCO | Buy | CISCO SYS INC | $1,205,000 | +16.7% | 19,010 | +0.2% | 0.62% | +9.9% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,201,000 | +7.3% | 14,358 | -5.2% | 0.62% | +1.1% |
BWMN | Sell | BOWMAN CONSULTING GROUP LTD COM | $1,183,000 | +44.1% | 55,703 | -6.7% | 0.61% | +36.0% |
ASUR | Sell | ASURE SOFTWARE INC CORP. | $1,155,000 | -14.1% | 147,450 | -1.2% | 0.60% | -18.9% |
UNH | UNITEDHEALTH GROUP INC COM | $1,152,000 | +28.4% | 2,295 | 0.0% | 0.60% | +21.1% | |
III | Sell | INFORMATION SVCS GROUP INC | $1,145,000 | -32.2% | 150,200 | -36.1% | 0.59% | -36.1% |
RSSS | Buy | RESEARCH SOLUTIONS INC COM | $1,114,000 | +0.2% | 453,000 | +6.7% | 0.58% | -5.6% |
PGTI | PGT INNOVATIONS INC COM | $1,078,000 | +17.7% | 47,950 | 0.0% | 0.56% | +11.2% | |
OPNT | OPIANT PHARMACEUTICALS INC COM | $1,076,000 | +30.6% | 32,000 | 0.0% | 0.56% | +23.2% | |
ABBV | Buy | ABBVIE INC COM | $1,070,000 | +26.3% | 7,903 | +0.7% | 0.55% | +19.1% |
AXTI | Sell | AXT INC | $1,064,000 | -11.4% | 120,765 | -16.2% | 0.55% | -16.4% |
EPM | Buy | EVOLUTION PETE CORP COM | $1,064,000 | -6.7% | 210,667 | +4.9% | 0.55% | -12.0% |
NWPX | Buy | NORTHWEST PIPE CO | $1,044,000 | +116.6% | 32,823 | +61.5% | 0.54% | +104.5% |
PESI | Buy | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $1,039,000 | +23.0% | 164,100 | +29.1% | 0.54% | +16.2% |
DHX | DICE HOLDINGS INC | $1,022,000 | +31.0% | 163,800 | 0.0% | 0.53% | +23.6% | |
New | CHICAGO ATLANTIC REAL ESTATE F COM | $998,000 | – | 59,950 | +100.0% | 0.52% | – | |
GENC | Buy | GENCOR INDS INC COM | $995,000 | +7.3% | 86,329 | +3.3% | 0.52% | +1.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $989,000 | -6.3% | 6,376 | -0.4% | 0.51% | -11.6% |
UTI | Buy | UNIVERSAL TECHNICAL INST INC COM | $981,000 | +19.1% | 125,400 | +2.9% | 0.51% | +12.4% |
MPAA | Buy | MOTORCAR PARTS OF AMER | $963,000 | -11.7% | 56,400 | +0.9% | 0.50% | -16.7% |
BXC | BLUELINX HLDGS INC COM NEW | $958,000 | +95.9% | 10,000 | 0.0% | 0.50% | +85.1% | |
ORCL | ORACLE CORPORATION | $943,000 | +0.1% | 10,817 | 0.0% | 0.49% | -5.6% | |
IMMR | Buy | IMMERSION CORP COM | $934,000 | -15.1% | 163,600 | +1.7% | 0.48% | -19.9% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $934,000 | +3.4% | 19,129 | +6.7% | 0.48% | -2.4% |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $934,000 | +7.5% | 101,490 | +33.5% | 0.48% | +1.3% |
CODA | CODA OCTOPUS GROUP INC COM NEW | $925,000 | -10.7% | 115,600 | 0.0% | 0.48% | -15.7% | |
GRBK | GREEN BRICK PARTNERS INC COM | $913,000 | +47.7% | 30,100 | 0.0% | 0.47% | +39.2% | |
PFSW | PFSWEB INC COM NEW | $903,000 | -0.1% | 70,100 | 0.0% | 0.47% | -5.8% | |
PEP | Sell | PEPSICO INC COM | $878,000 | +15.2% | 5,053 | -0.3% | 0.45% | +8.6% |
DGII | Buy | DIGI INTL INC COM | $877,000 | +17.6% | 35,700 | +0.6% | 0.45% | +11.0% |
PCYO | PURE CYCLE CORP COM NEW | $876,000 | +9.6% | 60,000 | 0.0% | 0.45% | +3.4% | |
JPM | JPMORGAN CHASE & CO COM | $870,000 | -3.2% | 5,492 | 0.0% | 0.45% | -8.7% | |
BGSF | Buy | BGSF INC COM | $861,000 | +20.9% | 60,000 | +7.7% | 0.44% | +13.8% |
LINC | Buy | LINCOLN EDL SVCS CORP COM | $842,000 | +16.0% | 112,700 | +3.9% | 0.44% | +9.5% |
IESC | Sell | IES HLDGS INC COM | $836,000 | -38.8% | 16,500 | -44.8% | 0.43% | -42.2% |
AP | Buy | AMPCO-PITTSBURG CORP COM | $832,000 | +30.2% | 166,404 | +22.4% | 0.43% | +22.9% |
LUV | SOUTHWEST AIRLS CO COM | $827,000 | -16.7% | 19,300 | 0.0% | 0.43% | -21.5% | |
EBAY | Buy | EBAY INC | $795,000 | -3.8% | 11,957 | +0.8% | 0.41% | -9.3% |
ASRT | Buy | ASSERTIO HOLDINGS INC COM NEW | $787,000 | +297.5% | 361,100 | +65.1% | 0.41% | +273.4% |
ESEA | Buy | EUROSEAS LTD SHS | $783,000 | +22.5% | 31,450 | +65.5% | 0.40% | +15.7% |
JNJ | Buy | JOHNSON & JOHNSON COM | $766,000 | +6.7% | 4,477 | +0.8% | 0.40% | +0.5% |
WM | WASTE MGMT INC DEL COM | $762,000 | +11.7% | 4,568 | 0.0% | 0.39% | +5.3% | |
IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $759,000 | +5.0% | 6,624 | 0.0% | 0.39% | -1.0% | |
ADUS | ADDUS HOMECARE CORPCOM | $757,000 | +17.2% | 8,100 | 0.0% | 0.39% | +10.7% | |
ABT | Buy | ABBOTT LABS COM | $753,000 | +20.3% | 5,350 | +1.0% | 0.39% | +13.7% |
GORO | Buy | GOLD RESOURCE CORP COM | $744,000 | +12.2% | 476,800 | +12.9% | 0.38% | +5.8% |
PG | PROCTER AND GAMBLE CO COM | $735,000 | +16.9% | 4,496 | 0.0% | 0.38% | +10.1% | |
PFIE | Buy | PROFIRE ENERGY INC COM | $715,000 | -6.3% | 674,305 | +1.6% | 0.37% | -11.7% |
MCK | MCKESSON CORP | $695,000 | +24.6% | 2,797 | 0.0% | 0.36% | +17.6% | |
TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $681,000 | -27.4% | 62,500 | -7.4% | 0.35% | -31.5% |
AMGN | Buy | AMGEN INC | $674,000 | +8.9% | 2,997 | +3.0% | 0.35% | +2.6% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl a | $666,000 | +8.1% | 230 | -0.4% | 0.34% | +2.1% |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $644,000 | +3.5% | 36,300 | 0.0% | 0.33% | -2.3% | |
HPQ | Buy | HP INC COM | $637,000 | +38.2% | 16,912 | +0.4% | 0.33% | +30.4% |
INFU | Buy | INFUSYSTEM HLDGS INC COM | $600,000 | +31.6% | 35,250 | +0.7% | 0.31% | +24.0% |
LAKE | LAKELAND INDUSTRIES INC | $597,000 | +3.3% | 27,500 | 0.0% | 0.31% | -2.5% | |
LYTS | Buy | LSI INDS INC OHIO COM | $587,000 | +20.0% | 85,500 | +35.5% | 0.30% | +13.4% |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $581,000 | +7.8% | 4,827 | 0.0% | 0.30% | +1.7% | |
CVX | Buy | CHEVRON CORP NEW COM | $568,000 | +31.8% | 4,839 | +14.0% | 0.29% | +24.6% |
CRAI | Sell | CRA INTL INC COM | $560,000 | -33.6% | 6,000 | -29.4% | 0.29% | -37.4% |
INTC | Buy | INTEL CORP COM | $558,000 | -1.1% | 10,843 | +2.5% | 0.29% | -6.5% |
VOXX | New | AUDIOVOX CORP CL Acl a | $559,000 | – | 55,000 | +100.0% | 0.29% | – |
GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $556,000 | +5.9% | 17,373 | -2.5% | 0.29% | 0.0% |
LUNA | Sell | LUNA INNOVATIONS INC COM | $551,000 | -20.4% | 65,300 | -10.3% | 0.28% | -25.0% |
PRU | Buy | PRUDENTIAL FINL INC | $546,000 | +4.8% | 5,040 | +1.7% | 0.28% | -1.4% |
HGBL | Sell | HERITAGE GLOBAL INC COM | $521,000 | -5.1% | 278,400 | -0.6% | 0.27% | -10.3% |
SGC | Buy | SUPERIOR GROUP OF CO INC COM | $519,000 | -4.8% | 23,650 | +1.1% | 0.27% | -10.0% |
EGAN | EGAIN CORP COM NEW | $514,000 | -2.1% | 51,500 | 0.0% | 0.27% | -7.6% | |
OOMA | OOMA INC COM | $511,000 | +9.9% | 25,000 | 0.0% | 0.26% | +3.5% | |
VZ | Buy | VERIZON COMMUNICATIONS | $500,000 | -2.5% | 9,619 | +1.3% | 0.26% | -7.8% |
NEM | Sell | NEWMONT CORP COM | $501,000 | +6.1% | 8,070 | -7.1% | 0.26% | 0.0% |
ICAD | Buy | ICAD INC COM NEW | $494,000 | -12.1% | 68,550 | +31.1% | 0.26% | -16.9% |
IIN | Buy | INTRICON CORP COM | $485,000 | +47.9% | 30,000 | +66.3% | 0.25% | +39.4% |
FL | New | FOOT LOCKER INC COM | $481,000 | – | 11,025 | +100.0% | 0.25% | – |
VIAC | New | CBS CORP CL Bcl b | $480,000 | – | 15,910 | +100.0% | 0.25% | – |
MS | Sell | MORGAN STANLEY COM NEW | $467,000 | -0.6% | 4,760 | -1.6% | 0.24% | -6.2% |
CSL | CARLISLE COS INC COM | $461,000 | +24.6% | 1,859 | 0.0% | 0.24% | +17.7% | |
TRNS | Sell | TRANSCAT INC COM | $462,000 | -28.4% | 5,000 | -50.0% | 0.24% | -32.5% |
HD | Sell | HOME DEPOT | $455,000 | +25.0% | 1,097 | -1.1% | 0.24% | +17.5% |
NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $450,000 | +4.4% | 9,000 | -10.0% | 0.23% | -1.3% |
MUX | Buy | MCEWEN MNG INC COM | $444,000 | +12.1% | 500,300 | +31.5% | 0.23% | +6.0% |
BELFB | Buy | BEL FUSE INC CL Bcl b | $439,000 | +15.5% | 33,950 | +11.1% | 0.23% | +9.1% |
C | Sell | CITIGROUP INC COM NEW | $432,000 | -23.7% | 7,148 | -11.3% | 0.22% | -27.7% |
HNNA | Sell | HENNESSY ADVISORS INC | $426,000 | +9.2% | 39,900 | -1.7% | 0.22% | +2.8% |
INTZ | Buy | INTRUSION INC COM NEW | $419,000 | -10.1% | 121,750 | +6.1% | 0.22% | -15.2% |
AAPL | Sell | APPLE INC COM | $417,000 | +17.8% | 2,346 | -6.2% | 0.22% | +11.3% |
DLA | DELTA APPAREL INC | $416,000 | +8.9% | 14,000 | 0.0% | 0.22% | +2.4% | |
VCTR | VICTORY CAP HLDGS INC COM CL A | $413,000 | +4.3% | 11,300 | 0.0% | 0.21% | -1.4% | |
MO | Buy | ALTRIA GROUP INC COM | $413,000 | +7.8% | 8,706 | +3.5% | 0.21% | +1.9% |
AMP | AMERIPRISE FINANCIAL INC. | $407,000 | +14.3% | 1,348 | 0.0% | 0.21% | +8.2% | |
STRT | Sell | STRATTEC SEC CORP COM | $407,000 | -12.8% | 11,000 | -8.3% | 0.21% | -17.6% |
GIS | Buy | GENERAL MLS INC COM | $401,000 | +13.9% | 5,957 | +1.3% | 0.21% | +7.3% |
CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $394,000 | +108.5% | 48,943 | +144.7% | 0.20% | +96.2% |
CRNT | Buy | CERAGAN NETWORKS LTDord | $393,000 | -25.0% | 152,500 | +1.7% | 0.20% | -29.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $384,000 | -12.7% | 8,262 | -14.5% | 0.20% | -17.4% |
PWFL | Buy | POWERFLEET INC COM. | $382,000 | -23.4% | 80,550 | +8.2% | 0.20% | -27.7% |
GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | $382,000 | -21.2% | 54,000 | 0.0% | 0.20% | -25.6% | |
GWRS | GLOBAL WTR RES INC COM | $376,000 | -8.7% | 22,000 | 0.0% | 0.20% | -13.7% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $374,000 | +5.4% | 6,005 | +0.2% | 0.19% | -0.5% |
GPC | GENUINE PARTS CO COM | $366,000 | +15.8% | 2,610 | 0.0% | 0.19% | +9.2% | |
MEC | Buy | MAYVILLE ENGR CO INC COM | $365,000 | +94.1% | 24,455 | +144.6% | 0.19% | +83.5% |
KMB | KIMBERLY-CLARK CORP COM | $362,000 | +8.1% | 2,533 | 0.0% | 0.19% | +1.6% | |
SMED | SHARPS COMPLIANCE CORP COM | $357,000 | -13.8% | 50,000 | 0.0% | 0.18% | -18.5% | |
IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $358,000 | +7.5% | 4,200 | 0.0% | 0.18% | +1.1% | |
PYPL | PAYPAL HLDGS INC COM | $349,000 | -27.6% | 1,853 | 0.0% | 0.18% | -31.4% | |
MDT | MEDTRONIC PLC SHS | $350,000 | -17.5% | 3,382 | 0.0% | 0.18% | -22.3% | |
Sell | PERION NETWORK LTD SHS NEW | $337,000 | -2.9% | 14,000 | -30.0% | 0.17% | -8.4% | |
UFPT | Sell | UFP TECHNOLOGIES INC COM | $334,000 | -1.5% | 4,750 | -13.6% | 0.17% | -7.0% |
EXK | Sell | ENDEAVOUR SILVER CORP COM | $335,000 | +1.2% | 79,500 | -1.9% | 0.17% | -4.9% |
New | SENSTAR TECHNOLOGIES LTD ORDord | $328,000 | – | 110,000 | +100.0% | 0.17% | – | |
ISDR | Sell | ISSUER DIRECT CORP COM NEW | $324,000 | -8.2% | 11,000 | -18.4% | 0.17% | -13.4% |
VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $325,000 | +14.0% | 2,805 | 0.0% | 0.17% | +7.7% | |
ICCC | Sell | IMMUCELL CORP COM PAR | $320,000 | -31.6% | 40,000 | -20.0% | 0.17% | -35.4% |
VTSI | VIRTRA INC COM PAR | $315,000 | -30.9% | 45,000 | 0.0% | 0.16% | -34.8% | |
EPD | ENTERPRISE PRODS PARTNERS L P | $307,000 | +1.3% | 14,000 | 0.0% | 0.16% | -4.2% | |
SRTS | Buy | SENSUS HEALTHCARE INC COM | $301,000 | +103.4% | 41,686 | +1.4% | 0.16% | +92.6% |
TROW | T ROWE PRICE GROUP INC | $297,000 | 0.0% | 1,508 | 0.0% | 0.15% | -5.5% | |
LNDC | Sell | LANDEC CP | $297,000 | -49.0% | 26,750 | -57.6% | 0.15% | -51.7% |
GM | Buy | GENERAL MTRS CO COM | $285,000 | +13.5% | 4,865 | +2.2% | 0.15% | +6.5% |
TXN | TEXAS INSTRS INC COM | $283,000 | -1.7% | 1,500 | 0.0% | 0.15% | -7.6% | |
DIS | Sell | DISNEY WALT CO COM | $283,000 | -40.7% | 1,830 | -35.1% | 0.15% | -44.3% |
New | KIDPIK CORP COM | $282,000 | – | 45,000 | +100.0% | 0.15% | – | |
QIPT | New | QUIPT HOME MEDICAL CORP COM | $281,000 | – | 50,000 | +100.0% | 0.14% | – |
FSTR | LB FOSTER CO | $275,000 | -11.3% | 20,000 | 0.0% | 0.14% | -16.5% | |
MRK | Buy | MERCK & CO INC COM | $273,000 | +10.1% | 3,565 | +8.0% | 0.14% | +3.7% |
OSS | ONE STOP SYS INC COM | $272,000 | -1.8% | 55,000 | 0.0% | 0.14% | -7.2% | |
SBR | SABINE ROYALTY TRUSTunit ben int | $269,000 | -2.9% | 6,491 | 0.0% | 0.14% | -8.6% | |
FTHM | Sell | FATHOM HOLDINGS INC COM | $266,000 | -33.7% | 13,000 | -13.3% | 0.14% | -37.3% |
NBEV | Sell | NEWAGE INC COM | $263,000 | -40.0% | 255,050 | -19.1% | 0.14% | -43.3% |
SII | Sell | SPROTT INC COM NEW | $263,000 | -54.7% | 5,840 | -63.1% | 0.14% | -57.4% |
INVO | New | INVO BIOSCIENCE INC COM | $260,000 | – | 78,125 | +100.0% | 0.14% | – |
FDX | FEDEX CORP | $259,000 | +18.3% | 1,000 | 0.0% | 0.13% | +11.7% | |
SELF | Buy | GLOBAL SELF STORAGE INC COM | $257,000 | +96.2% | 45,000 | +76.5% | 0.13% | +84.7% |
INTT | INTEST CORPORATION | $254,000 | +10.4% | 20,000 | 0.0% | 0.13% | +4.0% | |
HL | Sell | HECLA MNG CO COM | $248,000 | -32.2% | 47,550 | -28.5% | 0.13% | -36.3% |
EML | EASTERN CO COM | $238,000 | -0.4% | 9,500 | 0.0% | 0.12% | -6.1% | |
DXYN | New | DIXIE GROUP INC CL Acl a | $229,000 | – | 40,000 | +100.0% | 0.12% | – |
AXU | Buy | ALEXCO RESOURCE CORP COM | $218,000 | +45.3% | 125,000 | +25.0% | 0.11% | +37.8% |
XOM | EXXON MOBIL CORP COM | $218,000 | +3.8% | 3,570 | 0.0% | 0.11% | -1.7% | |
AIRG | Buy | AIRGAIN INC COM | $213,000 | +29.9% | 20,000 | +53.8% | 0.11% | +22.2% |
GBL | GAMCO INVS INC CL A COM | $210,000 | -5.4% | 8,400 | 0.0% | 0.11% | -10.7% | |
DAIO | DATA I O CORP COM | $207,000 | -29.6% | 45,000 | 0.0% | 0.11% | -33.5% | |
SACH | SACHEM CAP CORP COM | $204,000 | +6.8% | 35,000 | 0.0% | 0.11% | +1.0% | |
MYO | Buy | MYOMO INC COM NEW | $205,000 | -23.5% | 30,000 | +33.3% | 0.11% | -27.9% |
MSFT | New | MICROSOFT | $200,000 | – | 595 | +100.0% | 0.10% | – |
DYNT | Buy | DYNATRONICS CORP | $200,000 | +37.0% | 200,000 | +100.0% | 0.10% | +28.8% |
CTEK | Sell | CYNERGISTEK INC COM | $197,000 | -28.1% | 136,468 | -10.5% | 0.10% | -32.0% |
ELMD | ELECTROMED INC COM | $182,000 | +20.5% | 14,000 | 0.0% | 0.09% | +13.3% | |
BKTI | Buy | BK TECHNOLOGIES CORPORATION COM | $181,000 | +17.5% | 75,000 | +37.8% | 0.09% | +11.9% |
TSC | Sell | TRISTATE CAPITAL HOLDINGS, INC | $179,000 | -81.6% | 5,900 | -87.1% | 0.09% | -82.6% |
NTWK | Buy | NETSOL TECHNOLOGIES INC COM PAR $.001 | $178,000 | -2.7% | 45,000 | +12.5% | 0.09% | -8.0% |
TAYD | TAYLOR DEVICES INC COM | $169,000 | -7.1% | 16,211 | 0.0% | 0.09% | -13.0% | |
SFE | Sell | SAFEGUARD SCIENTIFICS INC COM NEW | $165,000 | -34.0% | 22,500 | -20.2% | 0.08% | -38.0% |
JRSH | JERASH HLDGS US INC COM | $162,000 | -3.6% | 25,000 | 0.0% | 0.08% | -8.7% | |
BTTR | BETTER CHOICE CO INC COM | $162,000 | -12.9% | 50,000 | 0.0% | 0.08% | -17.6% | |
MMMB | New | MAMAMANCINI S HLDGS INC COM | $153,000 | – | 76,000 | +100.0% | 0.08% | – |
NAII | NATURAL ALTERNATIVES INTL INC COM NEW | $152,000 | -6.2% | 12,000 | 0.0% | 0.08% | -11.2% | |
SSNT | SILVERSUN TECHNOLOGIES INC COM NEW | $147,000 | -26.5% | 33,000 | 0.0% | 0.08% | -30.9% | |
FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $144,000 | +27.4% | 37,000 | +18.4% | 0.08% | +21.0% |
OEG | Buy | ORBITAL ENERGY GROUP INC COM | $142,000 | -16.0% | 65,000 | +18.2% | 0.07% | -21.5% |
CTLP | Sell | CANTALOUPE INC COM | $133,000 | -50.7% | 15,000 | -40.0% | 0.07% | -53.4% |
VMAR | New | VISION MARINE TECHNOLOGIES INC COM | $121,000 | – | 25,000 | +100.0% | 0.06% | – |
ITI | ITERIS INC NEW COM | $120,000 | -24.1% | 30,000 | 0.0% | 0.06% | -28.7% | |
AGFS | Buy | AGROFRESH SOLUTIONS INC COM | $119,000 | +12.3% | 60,000 | +21.9% | 0.06% | +6.9% |
BMRA | BIOMERICA INC COM NEW | $117,000 | -13.3% | 30,000 | 0.0% | 0.06% | -17.6% | |
GIFI | Buy | GULF IS FABRICATION INC COM | $116,000 | +46.8% | 29,000 | +45.0% | 0.06% | +39.5% |
ALIMERA SCIENCES INC COM NEW | $103,000 | +22.6% | 20,000 | 0.0% | 0.05% | +15.2% | ||
EDUC | New | EDUCATIONAL DEV CORP COM | $91,000 | – | 10,000 | +100.0% | 0.05% | – |
CHEK | Buy | CHECK CAP LTD SHS | $81,000 | +58.8% | 120,000 | +105.4% | 0.04% | +50.0% |
SLGG | SUPER LEAGUE GAMING INC COM | $71,000 | -23.7% | 30,000 | 0.0% | 0.04% | -27.5% | |
ARDS | Buy | ARIDIS PHARMACEUTICALS INC COM | $56,000 | -5.1% | 24,000 | +50.0% | 0.03% | -9.4% |
XELB | Sell | XCEL BRANDS INC COM NEW | $54,000 | -41.9% | 49,600 | -20.8% | 0.03% | -45.1% |
APWS | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/2025 | $9,000 | -30.8% | 15,000 | 0.0% | 0.01% | -28.6% | |
HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -10,500 | -100.0% | -0.04% | – |
GSIT | Exit | GSI TECHNOLOGY INC COM | $0 | – | -17,500 | -100.0% | -0.05% | – |
MIND | Exit | MIND TECHNOLOGY INC COM | $0 | – | -70,900 | -100.0% | -0.07% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -1,186 | -100.0% | -0.15% | – |
MAGS | Exit | SENSTAR TECHNOLOGIES LTD ORDord | $0 | – | -119,600 | -100.0% | -0.26% | – |
FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -133,300 | -100.0% | -0.29% | – |
ZIXI | Exit | ZIX CORP COM | $0 | – | -113,300 | -100.0% | -0.44% | – |
TGLS | Exit | TECNOGLASS INC SHS | $0 | – | -72,795 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.