$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SYK | STRYKER CORP | $1,285,000 | -0.1% | 4,808 | 0.0% | 0.69% | +4.2% | |
| MLR | MILLER INDS INC TENN NEW | $1,250,000 | -15.7% | 44,400 | 0.0% | 0.67% | -12.1% | |
| 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% | |
| AMSWA | AMERICAN SOFTWARE CL A CLASS Acl a | $1,057,000 | -20.3% | 50,720 | 0.0% | 0.57% | -17.0% | |
| MPAA | MOTORCAR PARTS OF AMER | $1,006,000 | +4.5% | 56,400 | 0.0% | 0.54% | +9.0% | |
| LUV | SOUTHWEST AIRLS CO COM | $884,000 | +6.9% | 19,300 | 0.0% | 0.48% | +11.4% | |
| 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% | |
| ADUS | ADDUS HOMECARE CORPCOM | $756,000 | -0.1% | 8,100 | 0.0% | 0.41% | +4.1% | |
| JPM | JPMORGAN CHASE & CO COM | $749,000 | -13.9% | 5,492 | 0.0% | 0.40% | -10.2% | |
| 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% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $703,000 | +9.2% | 36,300 | 0.0% | 0.38% | +13.8% | |
| IESC | IES HLDGS INC COM | $663,000 | -20.7% | 16,500 | 0.0% | 0.36% | -17.3% | |
| 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% | |
| VOXX | AUDIOVOX CORP CL Acl a | $548,000 | -2.0% | 55,000 | 0.0% | 0.30% | +2.4% | |
| 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% | |
| 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% | |
| AMP | AMERIPRISE FINANCIAL INC. | $405,000 | -0.5% | 1,348 | 0.0% | 0.22% | +3.8% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $361,000 | +17.6% | 14,000 | 0.0% | 0.20% | +22.6% | |
| 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% | |
| FSTR | LB FOSTER CO | $307,000 | +11.6% | 20,000 | 0.0% | 0.17% | +16.9% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $304,000 | -6.5% | 2,805 | 0.0% | 0.16% | -2.4% | |
| 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% | |
| 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% | |
| SELF | GLOBAL SELF STORAGE INC COM | $252,000 | -1.9% | 45,000 | 0.0% | 0.14% | +2.3% | |
| 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% | |
| INTT | INTEST CORPORATION | $215,000 | -15.4% | 20,000 | 0.0% | 0.12% | -11.5% | |
| OSS | ONE STOP SYS INC COM | $210,000 | -22.8% | 55,000 | 0.0% | 0.11% | -19.9% | |
| 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% | |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | $173,000 | -2.8% | 45,000 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.