$165 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 184 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $11,405,000 | -13.1% | 166,223 | +0.2% | 6.92% | -2.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $9,377,000 | -11.0% | 196,832 | -0.2% | 5.69% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $7,768,000 | -15.1% | 20,591 | +1.7% | 4.71% | -4.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $6,664,000 | -12.1% | 92,026 | +1.1% | 4.04% | -1.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $6,652,000 | -7.7% | 469,133 | +0.0% | 4.04% | +3.8% |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $5,893,000 | – | 254,452 | +100.0% | 3.58% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,880,000 | -21.7% | 141,176 | -13.3% | 3.57% | -11.9% |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP ETFintl small cap e | $5,440,000 | – | 261,160 | +100.0% | 3.30% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,917,000 | -22.8% | 238,700 | -3.8% | 2.38% | -13.2% |
| DLHC | Sell | DLH HLDGS CORP | $3,725,000 | -22.1% | 244,450 | -3.1% | 2.26% | -12.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,330,000 | -15.4% | 14,721 | +0.4% | 2.02% | -4.8% |
| RLGT | RADIANT LOGISTICS INC | $3,330,000 | +16.5% | 448,800 | 0.0% | 2.02% | +31.0% | |
| GROW | Buy | U S GLOBAL INVS INCORPORA CLASS Acl a | $2,538,000 | -15.1% | 575,630 | +0.2% | 1.54% | -4.5% |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $2,500,000 | -22.2% | 267,329 | 0.0% | 1.52% | -12.5% | |
| HSON | HUDSON GLOBAL INC COM NEW | $2,082,000 | -22.8% | 66,300 | 0.0% | 1.26% | -13.1% | |
| PRPH | Sell | PROPHASE LABS INC COM | $1,812,000 | +24.2% | 142,900 | -31.4% | 1.10% | +39.8% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $1,639,000 | -17.1% | 31,471 | -0.1% | 1.00% | -6.7% |
| PLAB | PHOTRONICS INC | $1,350,000 | +14.8% | 69,300 | 0.0% | 0.82% | +29.0% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC COM | $1,322,000 | -20.5% | 41,000 | +90.7% | 0.80% | -10.6% |
| LEGH | Sell | LEGACY HOUSING CORP COM | $1,304,000 | -40.1% | 99,950 | -1.5% | 0.79% | -32.7% |
| EPM | Buy | EVOLUTION PETE CORP COM | $1,178,000 | -17.4% | 215,682 | +2.6% | 0.72% | -7.1% |
| PFE | Sell | PFIZER INC COM | $1,166,000 | -0.1% | 22,244 | -1.3% | 0.71% | +12.4% |
| INBK | FIRST INTERNET BANCORP | $1,109,000 | -14.4% | 30,125 | 0.0% | 0.67% | -3.7% | |
| ASRT | New | ASSERTIO HOLDINGS INC COM NEW | $1,098,000 | – | 372,100 | +100.0% | 0.67% | – |
| ABBV | Sell | ABBVIE INC COM | $1,068,000 | -7.5% | 6,975 | -2.1% | 0.65% | +4.0% |
| Buy | CHICAGO ATLANTIC REAL ESTATE F COM | $1,068,000 | -2.7% | 70,900 | +14.4% | 0.65% | +9.5% | |
| MLR | MILLER INDS INC TENN NEW | $1,007,000 | -19.4% | 44,400 | 0.0% | 0.61% | -9.3% | |
| PCTI | Sell | PC-TEL INC | $1,001,000 | -12.4% | 244,775 | -0.6% | 0.61% | -1.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $996,000 | +19.4% | 33,273 | +1.5% | 0.60% | +34.2% |
| III | INFORMATION SVCS GROUP INC | $982,000 | -0.7% | 145,200 | 0.0% | 0.60% | +11.6% | |
| SYK | STRYKER CORP | $956,000 | -25.6% | 4,808 | 0.0% | 0.58% | -16.3% | |
| SHYF | SHYFT GROUP INC COM | $955,000 | -48.5% | 51,380 | 0.0% | 0.58% | -42.1% | |
| CNTY | CENTURY CASINOS INC | $932,000 | -39.8% | 129,450 | 0.0% | 0.57% | -32.2% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $922,000 | -64.3% | 22,984 | -59.9% | 0.56% | -59.9% |
| DGII | DIGI INTL INC COM | $869,000 | +12.4% | 35,900 | 0.0% | 0.53% | +26.4% | |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | $862,000 | -33.5% | 210,700 | 0.0% | 0.52% | -25.2% | |
| ASUR | Sell | ASURE SOFTWARE INC CORP. | $862,000 | -5.4% | 151,300 | -1.2% | 0.52% | +6.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC COM | $860,000 | -22.7% | 120,600 | -4.0% | 0.52% | -13.0% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $855,000 | -1.9% | 593,905 | -11.5% | 0.52% | +10.4% |
| RSSS | Buy | RESEARCH SOLUTIONS INC COM | $830,000 | -15.5% | 466,400 | +1.2% | 0.50% | -4.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $829,000 | -19.6% | 13,742 | +1.8% | 0.50% | -9.5% |
| PEP | Sell | PEPSICO INC COM | $825,000 | -1.2% | 4,953 | -0.7% | 0.50% | +11.1% |
| AMSWA | AMERICAN SOFTWARE CL A CLASS Acl a | $820,000 | -22.4% | 50,720 | 0.0% | 0.50% | -12.6% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $810,000 | -9.9% | 156,111 | -4.0% | 0.49% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $809,000 | +2.0% | 4,556 | +1.8% | 0.49% | +14.7% |
| CSCO | Buy | CISCO SYS INC | $806,000 | -22.4% | 18,902 | +1.5% | 0.49% | -12.8% |
| PFSW | PFSWEB INC COM NEW | $804,000 | +2.8% | 68,400 | 0.0% | 0.49% | +15.6% | |
| BGSF | Buy | BGSF INC COM | $800,000 | +11.6% | 64,700 | +18.8% | 0.49% | +25.6% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $781,000 | -9.4% | 46,950 | -2.1% | 0.47% | +1.9% |
| DHX | DICE HOLDINGS INC | $776,000 | -16.5% | 156,200 | 0.0% | 0.47% | -6.0% | |
| ESEA | Buy | EUROSEAS LTD SHS | $771,000 | -17.1% | 32,250 | +0.6% | 0.47% | -6.8% |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $745,000 | -24.9% | 60,338 | 0.0% | 0.45% | -15.5% | |
| AMGN | Buy | AMGEN INC | $744,000 | +1.5% | 3,059 | +0.9% | 0.45% | +14.4% |
| GENC | Sell | GENCOR INDS INC COM | $743,000 | -15.6% | 73,121 | -14.5% | 0.45% | -5.1% |
| MPAA | MOTORCAR PARTS OF AMER | $740,000 | -26.4% | 56,400 | 0.0% | 0.45% | -17.3% | |
| IMMR | Sell | IMMERSION CORP COM | $733,000 | -38.9% | 137,300 | -36.4% | 0.44% | -31.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $725,000 | -36.5% | 1,411 | -37.0% | 0.44% | -28.6% |
| LINC | LINCOLN EDL SVCS CORP COM | $717,000 | -11.8% | 113,700 | 0.0% | 0.44% | -0.9% | |
| INVE | IDENTIV INC COM NEW | $713,000 | -28.4% | 61,600 | 0.0% | 0.43% | -19.4% | |
| AXTI | Buy | AXT INC | $710,000 | -16.3% | 121,165 | +0.3% | 0.43% | -5.9% |
| LUV | SOUTHWEST AIRLS CO COM | $697,000 | -21.2% | 19,300 | 0.0% | 0.42% | -11.3% | |
| ORCL | ORACLE CORPORATION | $696,000 | -15.5% | 9,966 | 0.0% | 0.42% | -5.2% | |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE INC COM | $694,000 | -45.0% | 86,440 | -18.8% | 0.42% | -38.1% |
| GORO | Sell | GOLD RESOURCE CORP COM | $678,000 | -34.0% | 415,800 | -9.3% | 0.41% | -25.8% |
| ADUS | ADDUS HOMECARE CORPCOM | $675,000 | -10.7% | 8,100 | 0.0% | 0.41% | +0.5% | |
| CVX | Sell | CHEVRON CORP NEW COM | $665,000 | -12.2% | 4,596 | -1.1% | 0.40% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $630,000 | -15.9% | 5,592 | +1.8% | 0.38% | -5.4% |
| NEM | NEWMONT CORP COM | $622,000 | -25.0% | 10,430 | 0.0% | 0.38% | -15.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $619,000 | -29.9% | 6,686 | +0.9% | 0.38% | -21.0% |
| PCYO | Sell | PURE CYCLE CORP COM NEW | $613,000 | -14.1% | 58,200 | -2.0% | 0.37% | -3.4% |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $612,000 | -14.4% | 6,624 | 0.0% | 0.37% | -3.9% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $611,000 | -13.1% | 36,300 | 0.0% | 0.37% | -2.1% | |
| LYTS | Buy | LSI INDS INC OHIO COM | $609,000 | +18.5% | 98,700 | +15.2% | 0.37% | +33.6% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $568,000 | -12.2% | 8,500 | -5.6% | 0.34% | -1.1% |
| HPQ | HP INC COM | $554,000 | -9.8% | 16,912 | 0.0% | 0.34% | +1.5% | |
| AP | AMPCO-PITTSBURG CORP COM | $550,000 | -38.7% | 142,104 | 0.0% | 0.33% | -31.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $549,000 | -0.4% | 10,826 | +0.0% | 0.33% | +12.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $548,000 | -7.9% | 28,000 | -7.0% | 0.33% | +3.7% |
| BELFB | Buy | BEL FUSE INC CL Bcl b | $545,000 | -10.1% | 35,050 | +3.2% | 0.33% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $542,000 | -3.6% | 3,768 | +2.4% | 0.33% | +8.6% |
| New | SINGING MACH INC COM | $539,000 | – | 67,125 | +100.0% | 0.33% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $536,000 | +5.5% | 6,955 | 0.0% | 0.32% | +18.6% | |
| INTZ | Buy | INTRUSION INC COM NEW | $530,000 | +74.9% | 135,450 | +10.8% | 0.32% | +97.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $528,000 | +4.3% | 11,057 | +7.3% | 0.32% | +17.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $520,000 | +8.3% | 18,445 | +19.8% | 0.32% | +22.0% |
| PRU | PRUDENTIAL FINL INC | $515,000 | -19.0% | 5,385 | 0.0% | 0.31% | -8.7% | |
| VOXX | AUDIOVOX CORP CL Acl a | $512,000 | -6.6% | 55,000 | 0.0% | 0.31% | +5.1% | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $511,000 | -10.4% | 87,500 | +29.6% | 0.31% | +0.6% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP COM | $507,000 | +71.9% | 109,799 | +63.4% | 0.31% | +93.7% |
| CODA | Sell | CODA OCTOPUS GROUP INC COM NEW | $505,000 | -29.7% | 101,073 | -7.5% | 0.31% | -20.9% |
| EBAY | EBAY INC | $496,000 | -27.2% | 11,897 | 0.0% | 0.30% | -18.0% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl a | $492,000 | -21.7% | 225 | 0.0% | 0.30% | -11.8% | |
| HEAR | TURTLE BEACH CORP COM NEW | $481,000 | -42.5% | 39,300 | 0.0% | 0.29% | -35.4% | |
| GDX | VANECK GOLD MINERS ETFgold miners etf | $480,000 | -28.6% | 17,525 | 0.0% | 0.29% | -19.8% | |
| INTC | Buy | INTEL CORP COM | $460,000 | -20.3% | 12,286 | +5.5% | 0.28% | -10.3% |
| HGBL | Sell | HERITAGE GLOBAL INC COM | $454,000 | 0.0% | 302,388 | -10.1% | 0.28% | +12.7% |
| CRAI | CRA INTL INC COM | $447,000 | +6.2% | 5,000 | 0.0% | 0.27% | +19.4% | |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $438,000 | +10.3% | 45,500 | +12.3% | 0.27% | +24.3% |
| VIAC | CBS CORP CL Bcl b | $435,000 | -34.7% | 17,610 | 0.0% | 0.26% | -26.5% | |
| CSL | CARLISLE COS INC COM | $427,000 | -3.0% | 1,789 | 0.0% | 0.26% | +9.3% | |
| SGC | SUPERIOR GROUP OF CO INC COM | $424,000 | -0.7% | 23,900 | 0.0% | 0.26% | +11.7% | |
| LEG | New | LEGGETT & PLATT INC COM | $422,000 | – | 12,190 | +100.0% | 0.26% | – |
| CRNT | Buy | CERAGAN NETWORKS LTDord | $418,000 | +28.6% | 162,500 | +6.6% | 0.25% | +45.1% |
| MO | Buy | ALTRIA GROUP INC COM | $419,000 | -18.5% | 10,036 | +2.0% | 0.25% | -8.3% |
| GIS | Sell | GENERAL MLS INC COM | $417,000 | +8.3% | 5,532 | -2.6% | 0.25% | +21.6% |
| C | Buy | CITIGROUP INC COM NEW | $413,000 | -13.2% | 8,983 | +0.8% | 0.25% | -2.3% |
| ICAD | Sell | ICAD INC COM NEW | $411,000 | -21.3% | 102,850 | -12.1% | 0.25% | -11.7% |
| USIO | Buy | USIO INC COM | $405,000 | +88.4% | 166,589 | +177.6% | 0.25% | +112.1% |
| MRK | MERCK & CO INC COM | $400,000 | +11.1% | 4,390 | 0.0% | 0.24% | +25.3% | |
| EGAN | Sell | EGAIN CORP COM NEW | $401,000 | -32.3% | 41,100 | -19.6% | 0.24% | -23.8% |
| DLA | DELTA APPAREL INC | $397,000 | -4.8% | 14,000 | 0.0% | 0.24% | +7.1% | |
| CCLP | CSI COMPRESSCO LP COM UNIT | $393,000 | -6.4% | 300,000 | 0.0% | 0.24% | +5.3% | |
| LUNA | LUNA INNOVATIONS INC COM | $381,000 | -24.3% | 65,300 | 0.0% | 0.23% | -14.8% | |
| XELB | Buy | XCEL BRANDS INC COM NEW | $369,000 | +329.1% | 313,100 | +443.6% | 0.22% | +387.0% |
| OPNT | OPIANT PHARMACEUTICALS INC COM | $366,000 | -44.0% | 30,500 | 0.0% | 0.22% | -36.9% | |
| KLIC | KULICKE & SOFFA INDS INC COM | $363,000 | -23.7% | 8,490 | 0.0% | 0.22% | -14.4% | |
| IESC | Sell | IES HLDGS INC COM | $356,000 | -46.3% | 11,788 | -28.6% | 0.22% | -39.7% |
| NSSC | NAPCO SECURITY SYSTEMS INC | $350,000 | +0.3% | 17,000 | 0.0% | 0.21% | +12.8% | |
| MS | Buy | MORGAN STANLEY COM NEW | $347,000 | -11.7% | 4,563 | +1.4% | 0.21% | -0.5% |
| LAKE | LAKELAND INDUSTRIES INC | $346,000 | -19.9% | 22,500 | 0.0% | 0.21% | -9.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $341,000 | -5.5% | 14,000 | 0.0% | 0.21% | +6.2% | |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $334,000 | +121.2% | 136,426 | +268.7% | 0.20% | +150.6% |
| HD | Buy | HOME DEPOT | $327,000 | +3.8% | 1,191 | +13.0% | 0.20% | +16.5% |
| AMP | AMERIPRISE FINANCIAL INC. | $320,000 | -21.0% | 1,348 | 0.0% | 0.19% | -11.4% | |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $318,000 | +6.7% | 4,000 | -11.1% | 0.19% | +19.9% |
| ICCC | IMMUCELL CORP COM PAR | $317,000 | -9.9% | 36,494 | 0.0% | 0.19% | +1.1% | |
| KMB | KIMBERLY-CLARK CORP COM | $315,000 | +9.8% | 2,333 | 0.0% | 0.19% | +23.2% | |
| MDT | Buy | MEDTRONIC PLC SHS | $305,000 | -17.1% | 3,396 | +2.4% | 0.18% | -7.0% |
| OOMA | OOMA INC COM | $296,000 | -21.1% | 25,000 | 0.0% | 0.18% | -10.9% | |
| MUX | Sell | MCEWEN MNG INC COM NEW | $285,000 | -56.6% | 649,000 | -16.7% | 0.17% | -51.1% |
| MMMB | Buy | MAMAMANCINI S HLDGS INC COM | $277,000 | -2.5% | 197,500 | +16.2% | 0.17% | +9.8% |
| MSFT | Buy | MICROSOFT | $277,000 | +29.4% | 1,077 | +55.0% | 0.17% | +46.1% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COM | $271,000 | -33.7% | 68,000 | +17.2% | 0.16% | -25.8% |
| MEC | New | MAYVILLE ENGR CO INC COM | $271,000 | – | 35,000 | +100.0% | 0.16% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $270,000 | -46.3% | 3,302 | -31.6% | 0.16% | -39.5% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $268,000 | -17.5% | 4,200 | 0.0% | 0.16% | -6.9% | |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $265,000 | -18.7% | 11,000 | -2.7% | 0.16% | -8.5% |
| GWRS | GLOBAL WTR RES INC COM | $264,000 | -20.7% | 20,000 | 0.0% | 0.16% | -11.1% | |
| STRT | Sell | STRATTEC SEC CORP COM | $258,000 | -37.8% | 7,792 | -29.2% | 0.16% | -29.9% |
| ISDR | ISSUER DIRECT CORP COM NEW | $258,000 | -14.3% | 10,133 | 0.0% | 0.16% | -3.1% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $256,000 | -15.8% | 2,805 | 0.0% | 0.16% | -5.5% | |
| SELF | GLOBAL SELF STORAGE INC COM | $253,000 | +0.4% | 45,000 | 0.0% | 0.15% | +13.2% | |
| FL | Sell | FOOT LOCKER INC COM | $254,000 | -35.5% | 10,045 | -24.3% | 0.15% | -27.7% |
| EXK | ENDEAVOUR SILVER CORP COM | $250,000 | -32.4% | 79,500 | 0.0% | 0.15% | -24.0% | |
| AAPL | Sell | APPLE INC COM | $246,000 | -29.5% | 1,801 | -9.8% | 0.15% | -20.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $237,000 | -13.8% | 1,542 | +2.8% | 0.14% | -2.7% |
| HNNA | Sell | HENNESSY ADVISORS INC | $230,000 | -27.0% | 22,025 | -29.2% | 0.14% | -17.6% |
| FDX | FEDEX CORP | $227,000 | -1.7% | 1,000 | 0.0% | 0.14% | +10.4% | |
| XOM | Sell | EXXON MOBIL CORP COM | $220,000 | -25.4% | 2,570 | -28.0% | 0.13% | -15.7% |
| PERION NETWORK LTD SHS NEW | $218,000 | -19.3% | 12,000 | 0.0% | 0.13% | -9.6% | ||
| OSS | ONE STOP SYS INC COM | $217,000 | +3.3% | 55,000 | 0.0% | 0.13% | +16.8% | |
| BKTI | BK TECHNOLOGIES CORPORATION COM | $199,000 | +4.2% | 75,000 | 0.0% | 0.12% | +17.5% | |
| PWFL | Buy | POWERFLEET INC COM. | $183,000 | +1.7% | 84,250 | +38.7% | 0.11% | +14.4% |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $179,000 | – | 30,000 | +100.0% | 0.11% | – |
| VTSI | Sell | VIRTRA INC COM PAR | $172,000 | -37.5% | 35,000 | -22.2% | 0.10% | -29.7% |
| AIRG | AIRGAIN INC COM | $162,000 | +6.6% | 20,000 | 0.0% | 0.10% | +19.5% | |
| SRTS | Sell | SENSUS HEALTHCARE INC COM | $154,000 | -33.9% | 19,987 | -13.1% | 0.09% | -26.2% |
| Buy | ALIMERA SCIENCES INC COM NEW | $150,000 | +33.9% | 27,400 | +37.0% | 0.09% | +51.7% | |
| HL | Sell | HECLA MNG CO COM | $147,000 | -65.3% | 37,500 | -41.9% | 0.09% | -61.1% |
| SMED | SHARPS COMPLIANCE CORP COM | $146,000 | -50.5% | 50,000 | 0.0% | 0.09% | -44.0% | |
| DAIO | Sell | DATA I O CORP COM | $138,000 | -27.7% | 44,899 | -0.2% | 0.08% | -18.4% |
| INTT | INTEST CORPORATION | $136,000 | -36.7% | 20,000 | 0.0% | 0.08% | -28.4% | |
| SACH | SACHEM CAP CORP COM | $133,000 | -19.9% | 32,500 | 0.0% | 0.08% | -10.0% | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC COM PAR $.001 | $129,000 | -25.4% | 40,500 | -10.0% | 0.08% | -16.1% |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | $125,000 | -9.4% | 12,000 | 0.0% | 0.08% | +2.7% | |
| DYNT | Sell | DYNATRONICS CORP | $120,000 | -17.8% | 196,571 | -1.7% | 0.07% | -7.6% |
| VMAR | VISION MARINE TECHNOLOGIES INC COM | $116,000 | -29.7% | 25,000 | 0.0% | 0.07% | -21.3% | |
| BTTR | BETTER CHOICE CO INC COM | $110,000 | -14.1% | 50,000 | 0.0% | 0.07% | -2.9% | |
| AGFS | AGROFRESH SOLUTIONS INC COM | $107,000 | -6.1% | 60,000 | 0.0% | 0.06% | +4.8% | |
| FTHM | FATHOM HOLDINGS INC COM | $102,000 | -26.6% | 13,000 | 0.0% | 0.06% | -17.3% | |
| TAYD | Sell | TAYLOR DEVICES INC COM | $90,000 | -43.8% | 10,315 | -36.4% | 0.06% | -36.0% |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC COM NEW | $88,000 | -20.7% | 32,442 | -4.4% | 0.05% | -11.7% |
| BMRA | BIOMERICA INC COM NEW | $87,000 | -35.1% | 30,000 | 0.0% | 0.05% | -26.4% | |
| CTLP | CANTALOUPE INC COM | $84,000 | -17.6% | 15,000 | 0.0% | 0.05% | -7.3% | |
| AXU | Buy | ALEXCO RESOURCE CORP COM | $82,000 | -69.7% | 206,000 | +17.7% | 0.05% | -65.8% |
| HROW | New | HARROW HEALTH INC COM | $76,000 | – | 10,440 | +100.0% | 0.05% | – |
| GRWG | New | GROWGENERATION CORP COM | $72,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | EXPION360 INC COM | $65,000 | – | 30,000 | +100.0% | 0.04% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC COM | $58,000 | – | 12,000 | +100.0% | 0.04% | – |
| DXYN | DIXIE GROUP INC CL Acl a | $51,000 | -58.9% | 40,000 | 0.0% | 0.03% | -53.7% | |
| EDUC | EDUCATIONAL DEV CORP COM | $42,000 | -46.2% | 10,000 | 0.0% | 0.02% | -40.5% | |
| CHEK | Sell | CHECK CAP LTD SHS | $19,000 | -59.6% | 61,758 | -48.5% | 0.01% | -52.0% |
| NBEV | Sell | NEWAGE INC COM | $7,000 | -95.5% | 33,050 | -87.7% | 0.00% | -95.2% |
| APWS | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/2025 | $6,000 | -50.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC COM | $0 | – | -24,000 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC NEW COM | $0 | – | -30,000 | -100.0% | -0.05% | – |
| MYO | Exit | MYOMO INC COM NEW | $0 | – | -30,000 | -100.0% | -0.06% | – |
| GIFI | Exit | GULF IS FABRICATION INC COM | $0 | – | -29,000 | -100.0% | -0.06% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC COM | $0 | – | -65,000 | -100.0% | -0.06% | – |
| JRSH | Exit | JERASH HLDGS US INC COM | $0 | – | -25,000 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -2,062 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -620 | -100.0% | -0.12% | – |
| EML | Exit | EASTERN CO COM | $0 | – | -9,500 | -100.0% | -0.12% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,508 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -5,365 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,063 | -100.0% | -0.13% | – |
| SII | Exit | SPROTT INC COM NEW | $0 | – | -4,935 | -100.0% | -0.13% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -1,790 | -100.0% | -0.14% | – |
| TRNS | Exit | TRANSCAT INC COM | $0 | – | -3,500 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -2,230 | -100.0% | -0.16% | – |
| FSTR | Exit | LB FOSTER CO | $0 | – | -20,000 | -100.0% | -0.17% | – |
| SBR | Exit | SABINE ROYALTY TRUSTunit ben int | $0 | – | -6,491 | -100.0% | -0.20% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD SHS NEW | $0 | – | -50,000 | -100.0% | -0.24% | – |
| IIN | Exit | INTRICON CORP COM | $0 | – | -30,000 | -100.0% | -0.39% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC COM NEW | $0 | – | -367,100 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.