$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.