$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $5,893,000 | – | 254,452 | +100.0% | 3.58% | – |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP ETFintl small cap e | $5,440,000 | – | 261,160 | +100.0% | 3.30% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC COM NEW | $1,098,000 | – | 372,100 | +100.0% | 0.67% | – |
| New | SINGING MACH INC COM | $539,000 | – | 67,125 | +100.0% | 0.33% | – | |
| LEG | New | LEGGETT & PLATT INC COM | $422,000 | – | 12,190 | +100.0% | 0.26% | – |
| MEC | New | MAYVILLE ENGR CO INC COM | $271,000 | – | 35,000 | +100.0% | 0.16% | – |
| CECE | New | CECO ENVIRONMENTAL CORP COM | $179,000 | – | 30,000 | +100.0% | 0.11% | – |
| 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% | – |
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.