$185 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 194 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $13,119,000 | -0.3% | 165,971 | +7.8% | 7.08% | +4.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $10,535,000 | -3.0% | 197,243 | +1.0% | 5.68% | +1.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $9,148,000 | -4.4% | 20,254 | +0.5% | 4.94% | -0.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $7,582,000 | +0.2% | 90,991 | +1.9% | 4.09% | +4.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $7,511,000 | +7.4% | 162,814 | +15.2% | 4.05% | +12.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $7,207,000 | +8.2% | 468,925 | +1.1% | 3.89% | +12.8% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $5,076,000 | +8.4% | 248,200 | -9.0% | 2.74% | +13.0% |
| DLHC | Sell | DLH HLDGS CORP | $4,780,000 | -20.7% | 252,350 | -13.3% | 2.58% | -17.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,936,000 | -3.4% | 14,666 | +1.9% | 2.12% | +0.8% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $3,213,000 | -24.1% | 267,329 | -3.3% | 1.73% | -20.8% |
| GROW | U S GLOBAL INVS INCORPORA CLASS Acl a | $2,988,000 | +18.2% | 574,630 | 0.0% | 1.61% | +23.2% | |
| RLGT | RADIANT LOGISTICS INC | $2,859,000 | -12.6% | 448,800 | 0.0% | 1.54% | -8.9% | |
| HSON | Sell | HUDSON GLOBAL INC COM NEW | $2,696,000 | +25.1% | 66,300 | -10.8% | 1.46% | +30.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $2,586,000 | +176.9% | 57,275 | +199.4% | 1.40% | +188.8% |
| LEGH | Buy | LEGACY HOUSING CORP COM | $2,178,000 | -18.9% | 101,477 | +0.0% | 1.18% | -15.4% |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $1,977,000 | – | 31,492 | +100.0% | 1.07% | – |
| SHYF | Sell | SHYFT GROUP INC COM | $1,855,000 | -27.1% | 51,380 | -0.8% | 1.00% | -23.9% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC COM | $1,663,000 | +0.8% | 21,500 | -20.4% | 0.90% | +5.0% |
| CNTY | Sell | CENTURY CASINOS INC | $1,547,000 | -2.5% | 129,450 | -0.6% | 0.84% | +1.7% |
| PRPH | Sell | PROPHASE LABS INC COM | $1,459,000 | -2.5% | 208,400 | -0.2% | 0.79% | +1.5% |
| EPM | Sell | EVOLUTION PETE CORP COM | $1,427,000 | +34.1% | 210,174 | -0.2% | 0.77% | +39.7% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $1,296,000 | -19.1% | 210,700 | -8.7% | 0.70% | -15.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,296,000 | -25.9% | 30,125 | -19.0% | 0.70% | -22.8% |
| SYK | STRYKER CORP | $1,285,000 | -0.1% | 4,808 | 0.0% | 0.69% | +4.2% | |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE INC COM | $1,261,000 | +35.0% | 106,440 | +4.9% | 0.68% | +40.8% |
| MLR | MILLER INDS INC TENN NEW | $1,250,000 | -15.7% | 44,400 | 0.0% | 0.67% | -12.1% | |
| IMMR | Buy | IMMERSION CORP COM | $1,200,000 | +28.5% | 215,800 | +31.9% | 0.65% | +34.0% |
| PLAB | PHOTRONICS INC | $1,176,000 | -10.0% | 69,300 | 0.0% | 0.64% | -6.1% | |
| PFE | PFIZER INC COM | $1,167,000 | -12.3% | 22,544 | 0.0% | 0.63% | -8.6% | |
| ABBV | Sell | ABBVIE INC COM | $1,155,000 | +7.9% | 7,125 | -9.8% | 0.62% | +12.5% |
| PCTI | Sell | PC-TEL INC | $1,143,000 | -18.2% | 246,300 | -0.1% | 0.62% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,142,000 | -0.9% | 2,239 | -2.4% | 0.62% | +3.4% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC COM | $1,112,000 | +13.4% | 125,600 | +0.2% | 0.60% | +18.1% |
| Buy | CHICAGO ATLANTIC REAL ESTATE F COM | $1,098,000 | +10.0% | 61,953 | +3.3% | 0.59% | +14.7% | |
| AMSWA | AMERICAN SOFTWARE CL A CLASS Acl a | $1,057,000 | -20.3% | 50,720 | 0.0% | 0.57% | -17.0% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC COM NEW | $1,054,000 | +33.9% | 367,100 | +1.7% | 0.57% | +39.8% |
| CSCO | Sell | CISCO SYS INC | $1,039,000 | -13.8% | 18,631 | -2.0% | 0.56% | -10.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,031,000 | -14.2% | 13,498 | -6.0% | 0.56% | -10.5% |
| GORO | Sell | GOLD RESOURCE CORP COM | $1,027,000 | +38.0% | 458,300 | -3.9% | 0.55% | +43.9% |
| MPAA | MOTORCAR PARTS OF AMER | $1,006,000 | +4.5% | 56,400 | 0.0% | 0.54% | +9.0% | |
| INVE | Sell | IDENTIV INC COM NEW | $996,000 | -43.5% | 61,600 | -1.6% | 0.54% | -41.1% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD COM | $992,000 | -16.1% | 60,338 | +8.3% | 0.54% | -12.6% |
| III | Sell | INFORMATION SVCS GROUP INC | $989,000 | -13.6% | 145,200 | -3.3% | 0.53% | -9.8% |
| RSSS | Buy | RESEARCH SOLUTIONS INC COM | $982,000 | -11.8% | 461,000 | +1.8% | 0.53% | -8.0% |
| ESEA | Buy | EUROSEAS LTD SHS | $930,000 | +18.8% | 32,050 | +1.9% | 0.50% | +24.0% |
| DHX | Sell | DICE HOLDINGS INC | $929,000 | -9.1% | 156,200 | -4.6% | 0.50% | -5.3% |
| ASUR | Buy | ASURE SOFTWARE INC CORP. | $911,000 | -21.1% | 153,100 | +3.8% | 0.49% | -17.7% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $899,000 | -13.5% | 162,611 | -0.9% | 0.48% | -9.9% |
| AP | Sell | AMPCO-PITTSBURG CORP COM | $897,000 | +7.8% | 142,104 | -14.6% | 0.48% | +12.6% |
| LUV | SOUTHWEST AIRLS CO COM | $884,000 | +6.9% | 19,300 | 0.0% | 0.48% | +11.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $883,000 | -10.7% | 6,626 | +3.9% | 0.48% | -7.0% |
| GENC | Sell | GENCOR INDS INC COM | $880,000 | -11.6% | 85,561 | -0.9% | 0.48% | -7.8% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $872,000 | +22.0% | 670,905 | -0.5% | 0.47% | +27.0% |
| PGTI | PGT INNOVATIONS INC COM | $862,000 | -20.0% | 47,950 | 0.0% | 0.46% | -16.7% | |
| AXTI | AXT INC | $848,000 | -20.3% | 120,765 | 0.0% | 0.46% | -16.9% | |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $837,000 | -32.0% | 39,300 | -28.9% | 0.45% | -29.0% |
| PEP | Sell | PEPSICO INC COM | $835,000 | -4.9% | 4,988 | -1.3% | 0.45% | -0.7% |
| NWPX | Sell | NORTHWEST PIPE CO | $834,000 | -20.1% | 32,773 | -0.2% | 0.45% | -16.7% |
| NEM | Buy | NEWMONT CORP COM | $829,000 | +65.5% | 10,430 | +29.2% | 0.45% | +72.6% |
| ORCL | Sell | ORACLE CORPORATION | $824,000 | -12.6% | 9,966 | -7.9% | 0.44% | -8.8% |
| LINC | Buy | LINCOLN EDL SVCS CORP COM | $813,000 | -3.4% | 113,700 | +0.9% | 0.44% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $793,000 | +3.5% | 4,476 | -0.0% | 0.43% | +8.1% |
| PFSW | Sell | PFSWEB INC COM NEW | $782,000 | -13.4% | 68,400 | -2.4% | 0.42% | -9.6% |
| DGII | Buy | DIGI INTL INC COM | $773,000 | -11.9% | 35,900 | +0.6% | 0.42% | -8.1% |
| ADUS | ADDUS HOMECARE CORPCOM | $756,000 | -0.1% | 8,100 | 0.0% | 0.41% | +4.1% | |
| CVX | Sell | CHEVRON CORP NEW COM | $757,000 | +33.3% | 4,646 | -4.0% | 0.41% | +38.8% |
| JPM | JPMORGAN CHASE & CO COM | $749,000 | -13.9% | 5,492 | 0.0% | 0.40% | -10.2% | |
| AMGN | Buy | AMGEN INC | $733,000 | +8.8% | 3,032 | +1.2% | 0.40% | +13.2% |
| BGSF | Sell | BGSF INC COM | $717,000 | -16.7% | 54,477 | -9.2% | 0.39% | -13.0% |
| CODA | Sell | CODA OCTOPUS GROUP INC COM NEW | $718,000 | -22.4% | 109,273 | -5.5% | 0.39% | -19.2% |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $715,000 | -5.8% | 6,624 | 0.0% | 0.39% | -1.8% | |
| IIN | INTRICON CORP COM | $716,000 | +47.6% | 30,000 | 0.0% | 0.39% | +53.8% | |
| PCYO | Sell | PURE CYCLE CORP COM NEW | $714,000 | -18.5% | 59,400 | -1.0% | 0.38% | -15.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $703,000 | +9.2% | 36,300 | 0.0% | 0.38% | +13.8% | |
| EBAY | Sell | EBAY INC | $681,000 | -14.3% | 11,897 | -0.5% | 0.37% | -10.7% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $672,000 | +20.9% | 17,525 | +0.9% | 0.36% | +26.0% |
| VIAC | Buy | CBS CORP CL Bcl b | $666,000 | +38.8% | 17,610 | +10.7% | 0.36% | +44.8% |
| IESC | IES HLDGS INC COM | $663,000 | -20.7% | 16,500 | 0.0% | 0.36% | -17.3% | |
| MUX | Buy | MCEWEN MNG INC COM | $656,000 | +47.7% | 779,000 | +55.7% | 0.35% | +53.9% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC COM | $653,000 | -39.3% | 30,500 | -4.7% | 0.35% | -36.8% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $647,000 | -32.5% | 9,000 | -10.0% | 0.35% | -29.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $636,000 | +16.5% | 5,385 | +6.8% | 0.34% | +21.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl a | $628,000 | -5.7% | 225 | -2.2% | 0.34% | -1.7% |
| HPQ | HP INC COM | $614,000 | -3.6% | 16,912 | 0.0% | 0.33% | +0.3% | |
| BELFB | BEL FUSE INC CL Bcl b | $606,000 | +38.0% | 33,950 | 0.0% | 0.33% | +44.1% | |
| GRBK | GREEN BRICK PARTNERS INC COM | $595,000 | -34.8% | 30,100 | 0.0% | 0.32% | -32.0% | |
| EGAN | Sell | EGAIN CORP COM NEW | $592,000 | +15.2% | 51,100 | -0.8% | 0.32% | +19.9% |
| INTC | Buy | INTEL CORP COM | $577,000 | +3.4% | 11,643 | +7.4% | 0.31% | +7.6% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $570,000 | +44.7% | 67,500 | +37.9% | 0.31% | +51.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $562,000 | -23.5% | 3,679 | -18.2% | 0.30% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $551,000 | +10.2% | 10,825 | +12.5% | 0.30% | +14.7% |
| VOXX | AUDIOVOX CORP CL Acl a | $548,000 | -2.0% | 55,000 | 0.0% | 0.30% | +2.4% | |
| ICAD | Buy | ICAD INC COM NEW | $522,000 | +5.7% | 117,050 | +70.8% | 0.28% | +10.2% |
| LYTS | Buy | LSI INDS INC OHIO COM | $514,000 | -12.4% | 85,700 | +0.2% | 0.28% | -8.9% |
| MO | Buy | ALTRIA GROUP INC COM | $514,000 | +24.5% | 9,836 | +13.0% | 0.28% | +29.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $508,000 | +35.8% | 6,955 | +15.8% | 0.27% | +41.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $506,000 | +31.8% | 10,307 | +24.8% | 0.27% | +37.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $503,000 | -13.4% | 4,827 | 0.0% | 0.27% | -10.0% | |
| LUNA | LUNA INNOVATIONS INC COM | $503,000 | -8.7% | 65,300 | 0.0% | 0.27% | -4.9% | |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $480,000 | – | 15,400 | +100.0% | 0.26% | – |
| C | Buy | CITIGROUP INC COM NEW | $476,000 | +10.2% | 8,908 | +24.6% | 0.26% | +14.7% |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $476,000 | – | 8,490 | +100.0% | 0.26% | – |
| HGBL | Buy | HERITAGE GLOBAL INC COM | $454,000 | -12.9% | 336,500 | +20.9% | 0.24% | -9.3% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD SHS NEW | $441,000 | +15.4% | 50,000 | -7.4% | 0.24% | +20.2% |
| CSL | Sell | CARLISLE COS INC COM | $440,000 | -4.6% | 1,789 | -3.8% | 0.24% | -0.8% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $432,000 | -27.6% | 22,500 | -18.2% | 0.23% | -24.6% |
| SGC | Buy | SUPERIOR GROUP OF CO INC COM | $427,000 | -17.7% | 23,900 | +1.1% | 0.23% | -14.5% |
| HL | Buy | HECLA MNG CO COM | $424,000 | +71.0% | 64,550 | +35.8% | 0.23% | +78.9% |
| CRAI | Sell | CRA INTL INC COM | $421,000 | -24.8% | 5,000 | -16.7% | 0.23% | -21.7% |
| CCLP | New | CSI COMPRESSCO LP COM UNIT | $420,000 | – | 300,000 | +100.0% | 0.23% | – |
| DLA | DELTA APPAREL INC | $417,000 | +0.2% | 14,000 | 0.0% | 0.22% | +4.7% | |
| STRT | STRATTEC SEC CORP COM | $415,000 | +2.0% | 11,000 | 0.0% | 0.22% | +6.2% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $409,000 | -39.9% | 58,000 | -7.2% | 0.22% | -37.2% |
| AMP | AMERIPRISE FINANCIAL INC. | $405,000 | -0.5% | 1,348 | 0.0% | 0.22% | +3.8% | |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $397,000 | -33.8% | 40,500 | +14.9% | 0.21% | -31.0% |
| FL | Buy | FOOT LOCKER INC COM | $394,000 | -18.1% | 13,270 | +20.4% | 0.21% | -14.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $393,000 | -15.8% | 4,500 | -5.5% | 0.21% | -12.4% |
| GIS | Sell | GENERAL MLS INC COM | $385,000 | -4.0% | 5,682 | -4.6% | 0.21% | +0.5% |
| OOMA | OOMA INC COM | $375,000 | -26.6% | 25,000 | 0.0% | 0.20% | -23.5% | |
| SBR | SABINE ROYALTY TRUSTunit ben int | $375,000 | +39.4% | 6,491 | 0.0% | 0.20% | +45.3% | |
| EXK | ENDEAVOUR SILVER CORP COM | $370,000 | +10.4% | 79,500 | 0.0% | 0.20% | +15.6% | |
| MDT | Sell | MEDTRONIC PLC SHS | $368,000 | +5.1% | 3,317 | -1.9% | 0.20% | +9.9% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $361,000 | +17.6% | 14,000 | 0.0% | 0.20% | +22.6% | |
| MRK | Buy | MERCK & CO INC COM | $360,000 | +31.9% | 4,390 | +23.1% | 0.19% | +37.6% |
| ICCC | Sell | IMMUCELL CORP COM PAR | $352,000 | +10.0% | 36,494 | -8.8% | 0.19% | +14.5% |
| AAPL | Sell | APPLE INC COM | $349,000 | -16.3% | 1,996 | -14.9% | 0.19% | -13.0% |
| NSSC | Buy | NAPCO SECURITY SYSTEMS INC | $349,000 | -22.4% | 17,000 | +88.9% | 0.19% | -19.3% |
| GWRS | Sell | GLOBAL WTR RES INC COM | $333,000 | -11.4% | 20,000 | -9.1% | 0.18% | -7.7% |
| VCTR | VICTORY CAP HLDGS INC COM CL A | $326,000 | -21.1% | 11,300 | 0.0% | 0.18% | -17.8% | |
| CRNT | CERAGAN NETWORKS LTDord | $325,000 | -17.3% | 152,500 | 0.0% | 0.18% | -13.8% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $325,000 | -9.2% | 4,200 | 0.0% | 0.18% | -5.4% | |
| HNNA | Sell | HENNESSY ADVISORS INC | $315,000 | -26.1% | 31,100 | -22.1% | 0.17% | -22.7% |
| HD | Sell | HOME DEPOT | $315,000 | -30.8% | 1,054 | -3.9% | 0.17% | -27.7% |
| FSTR | LB FOSTER CO | $307,000 | +11.6% | 20,000 | 0.0% | 0.17% | +16.9% | |
| DIS | Buy | DISNEY WALT CO COM | $306,000 | +8.1% | 2,230 | +21.9% | 0.16% | +13.0% |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $304,000 | -6.5% | 2,805 | 0.0% | 0.16% | -2.4% | |
| INTZ | Buy | INTRUSION INC COM NEW | $303,000 | -27.7% | 122,250 | +0.4% | 0.16% | -24.9% |
| ISDR | Sell | ISSUER DIRECT CORP COM NEW | $301,000 | -7.1% | 10,133 | -7.9% | 0.16% | -3.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $298,000 | -10.8% | 4,500 | -5.3% | 0.16% | -6.9% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP COM | $295,000 | +5.0% | 67,207 | +34.4% | 0.16% | +9.7% |
| XOM | EXXON MOBIL CORP COM | $295,000 | +35.3% | 3,570 | 0.0% | 0.16% | +40.7% | |
| SMED | SHARPS COMPLIANCE CORP COM | $295,000 | -17.4% | 50,000 | 0.0% | 0.16% | -14.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $287,000 | -20.7% | 2,333 | -7.9% | 0.16% | -17.1% |
| MMMB | Buy | MAMAMANCINI S HLDGS INC COM | $284,000 | +85.6% | 170,000 | +123.7% | 0.15% | +93.7% |
| TRNS | Sell | TRANSCAT INC COM | $284,000 | -38.5% | 3,500 | -30.0% | 0.15% | -36.0% |
| VTSI | VIRTRA INC COM PAR | $275,000 | -12.7% | 45,000 | 0.0% | 0.15% | -9.2% | |
| TXN | TEXAS INSTRS INC COM | $275,000 | -2.8% | 1,500 | 0.0% | 0.15% | +1.4% | |
| Sell | PERION NETWORK LTD SHS NEW | $270,000 | -19.9% | 12,000 | -14.3% | 0.15% | -16.1% | |
| AXU | Buy | ALEXCO RESOURCE CORP COM | $271,000 | +24.3% | 175,000 | +40.0% | 0.15% | +29.2% |
| RGLD | New | ROYAL GOLD INC COM | $253,000 | – | 1,790 | +100.0% | 0.14% | – |
| SELF | GLOBAL SELF STORAGE INC COM | $252,000 | -1.9% | 45,000 | 0.0% | 0.14% | +2.3% | |
| SII | Sell | SPROTT INC COM NEW | $248,000 | -5.7% | 4,935 | -15.5% | 0.13% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $239,000 | -31.5% | 2,063 | +11.3% | 0.13% | -28.7% |
| GM | Buy | GENERAL MTRS CO COM | $235,000 | -17.5% | 5,365 | +10.3% | 0.13% | -13.6% |
| SRTS | Sell | SENSUS HEALTHCARE INC COM | $233,000 | -22.6% | 23,000 | -44.8% | 0.13% | -19.2% |
| FDX | FEDEX CORP | $231,000 | -10.8% | 1,000 | 0.0% | 0.12% | -6.7% | |
| TROW | T ROWE PRICE GROUP INC | $228,000 | -23.2% | 1,508 | 0.0% | 0.12% | -20.1% | |
| EML | EASTERN CO COM | $221,000 | -7.1% | 9,500 | 0.0% | 0.12% | -3.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $219,000 | – | 620 | +100.0% | 0.12% | – |
| USIO | New | USIO INC COM | $215,000 | – | 60,000 | +100.0% | 0.12% | – |
| INTT | INTEST CORPORATION | $215,000 | -15.4% | 20,000 | 0.0% | 0.12% | -11.5% | |
| MSFT | Buy | MICROSOFT | $214,000 | +7.0% | 695 | +16.8% | 0.12% | +11.7% |
| OSS | ONE STOP SYS INC COM | $210,000 | -22.8% | 55,000 | 0.0% | 0.11% | -19.9% | |
| EMR | New | EMERSON ELEC CO COM | $202,000 | – | 2,062 | +100.0% | 0.11% | – |
| BKTI | BK TECHNOLOGIES CORPORATION COM | $191,000 | +5.5% | 75,000 | 0.0% | 0.10% | +9.6% | |
| DAIO | DATA I O CORP COM | $191,000 | -7.7% | 45,000 | 0.0% | 0.10% | -3.7% | |
| PWFL | Sell | POWERFLEET INC COM. | $180,000 | -52.9% | 60,750 | -24.6% | 0.10% | -51.0% |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | $173,000 | -2.8% | 45,000 | 0.0% | 0.09% | +1.1% | |
| SACH | Sell | SACHEM CAP CORP COM | $166,000 | -18.6% | 32,500 | -7.1% | 0.09% | -15.1% |
| VMAR | VISION MARINE TECHNOLOGIES INC COM | $165,000 | +36.4% | 25,000 | 0.0% | 0.09% | +41.3% | |
| JRSH | JERASH HLDGS US INC COM | $161,000 | -0.6% | 25,000 | 0.0% | 0.09% | +3.6% | |
| TAYD | TAYLOR DEVICES INC COM | $160,000 | -5.3% | 16,211 | 0.0% | 0.09% | -1.1% | |
| NBEV | Buy | NEWAGE INC COM | $156,000 | -40.7% | 269,050 | +5.5% | 0.08% | -38.2% |
| AIRG | AIRGAIN INC COM | $152,000 | -28.6% | 20,000 | 0.0% | 0.08% | -25.5% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $151,000 | +4.9% | 37,000 | 0.0% | 0.08% | +8.0% | |
| DYNT | DYNATRONICS CORP | $146,000 | -27.0% | 200,000 | 0.0% | 0.08% | -23.3% | |
| FTHM | FATHOM HOLDINGS INC COM | $139,000 | -47.7% | 13,000 | 0.0% | 0.08% | -45.7% | |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | $138,000 | -9.2% | 12,000 | 0.0% | 0.07% | -6.3% | |
| BMRA | BIOMERICA INC COM NEW | $134,000 | +14.5% | 30,000 | 0.0% | 0.07% | +18.0% | |
| BTTR | BETTER CHOICE CO INC COM | $128,000 | -21.0% | 50,000 | 0.0% | 0.07% | -17.9% | |
| DXYN | DIXIE GROUP INC CL Acl a | $124,000 | -45.9% | 40,000 | 0.0% | 0.07% | -43.2% | |
| OEG | ORBITAL ENERGY GROUP INC COM | $120,000 | -15.5% | 65,000 | 0.0% | 0.06% | -11.0% | |
| GIFI | GULF IS FABRICATION INC COM | $114,000 | -1.7% | 29,000 | 0.0% | 0.06% | +3.3% | |
| MYO | MYOMO INC COM NEW | $114,000 | -44.4% | 30,000 | 0.0% | 0.06% | -41.5% | |
| AGFS | AGROFRESH SOLUTIONS INC COM | $114,000 | -4.2% | 60,000 | 0.0% | 0.06% | 0.0% | |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC COM NEW | $111,000 | -24.5% | 33,942 | +2.9% | 0.06% | -21.1% |
| ALIMERA SCIENCES INC COM NEW | $112,000 | +8.7% | 20,000 | 0.0% | 0.06% | +13.2% | ||
| CTLP | CANTALOUPE INC COM | $102,000 | -23.3% | 15,000 | 0.0% | 0.06% | -20.3% | |
| ITI | ITERIS INC NEW COM | $89,000 | -25.8% | 30,000 | 0.0% | 0.05% | -22.6% | |
| XELB | Buy | XCEL BRANDS INC COM NEW | $86,000 | +59.3% | 57,600 | +16.1% | 0.05% | +64.3% |
| EDUC | EDUCATIONAL DEV CORP COM | $78,000 | -14.3% | 10,000 | 0.0% | 0.04% | -10.6% | |
| CHEK | CHECK CAP LTD SHS | $47,000 | -42.0% | 120,000 | 0.0% | 0.02% | -40.5% | |
| ARDS | ARIDIS PHARMACEUTICALS INC COM | $42,000 | -25.0% | 24,000 | 0.0% | 0.02% | -20.7% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/2025 | $12,000 | +33.3% | 15,000 | 0.0% | 0.01% | +20.0% | |
| SLGG | Exit | SUPER LEAGUE GAMING INC COM | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC COM NEW | $0 | – | -22,500 | -100.0% | -0.08% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS, INC | $0 | – | -5,900 | -100.0% | -0.09% | – |
| ELMD | Exit | ELECTROMED INC COM | $0 | – | -14,000 | -100.0% | -0.09% | – |
| CTEK | Exit | CYNERGISTEK INC COM | $0 | – | -136,468 | -100.0% | -0.10% | – |
| GBL | Exit | GAMCO INVS INC CL A COM | $0 | – | -8,400 | -100.0% | -0.11% | – |
| INVO | Exit | INVO BIOSCIENCE INC COM | $0 | – | -78,125 | -100.0% | -0.14% | – |
| Exit | KIDPIK CORP COM | $0 | – | -45,000 | -100.0% | -0.15% | – | |
| LNDC | Exit | LANDEC CP | $0 | – | -26,750 | -100.0% | -0.15% | – |
| Exit | SENSTAR TECHNOLOGIES LTD ORDord | $0 | – | -110,000 | -100.0% | -0.17% | – | |
| MEC | Exit | MAYVILLE ENGR CO INC COM | $0 | – | -24,455 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -2,610 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,797 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -5,350 | -100.0% | -0.39% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -4,568 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.