$157 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 186 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $10,257,000 | -10.1% | 165,456 | -0.5% | 6.54% | -5.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $8,534,000 | -9.0% | 191,894 | -2.5% | 5.44% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,996,000 | -9.9% | 19,587 | -4.9% | 4.46% | -5.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $6,461,000 | -3.0% | 96,231 | +4.6% | 4.12% | +1.8% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $5,545,000 | -5.9% | 276,012 | +8.5% | 3.53% | -1.2% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFintl small cap e | $5,109,000 | -6.1% | 276,486 | +5.9% | 3.26% | -1.4% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,020,000 | -14.6% | 137,561 | -2.6% | 3.20% | -10.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITunit | $4,866,000 | -26.8% | 380,166 | -19.0% | 3.10% | -23.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $3,890,000 | -0.7% | 237,900 | -0.3% | 2.48% | +4.2% |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $3,558,000 | +42.3% | 267,329 | 0.0% | 2.27% | +49.4% | |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,216,000 | -3.4% | 14,668 | -0.4% | 2.05% | +1.4% |
| DLHC | Sell | DLH HLDGS CORP | $2,989,000 | -19.8% | 243,575 | -0.4% | 1.90% | -15.8% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,548,000 | -23.5% | 447,750 | -0.2% | 1.62% | -19.7% |
| HSON | Sell | HUDSON GLOBAL INC COM NEW | $2,222,000 | +6.7% | 66,100 | -0.3% | 1.42% | +12.0% |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | $1,778,000 | +106.3% | 210,700 | 0.0% | 1.13% | +116.6% | |
| LEGH | LEGACY HOUSING CORP COM | $1,714,000 | +31.4% | 99,950 | 0.0% | 1.09% | +38.1% | |
| GROW | U S GLOBAL INVS INCORPORA CLASS Acl a | $1,652,000 | -34.9% | 575,630 | 0.0% | 1.05% | -31.7% | |
| GPC | New | GENUINE PARTS CO COMstock | $1,607,000 | – | 10,765 | +100.0% | 1.02% | – |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $1,561,000 | -4.8% | 31,559 | +0.3% | 1.00% | 0.0% |
| EPM | Sell | EVOLUTION PETE CORP COM | $1,499,000 | +27.2% | 215,382 | -0.1% | 0.96% | +33.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $1,406,000 | +130.1% | 90,300 | +148.8% | 0.90% | +141.5% |
| PRPH | Sell | PROPHASE LABS INC COM | $1,382,000 | -23.7% | 122,500 | -14.3% | 0.88% | -20.0% |
| PCTI | Buy | PC-TEL INC | $1,167,000 | +16.6% | 247,325 | +1.0% | 0.74% | +22.2% |
| Buy | CHICAGO ATLANTIC REAL ESTATE F COM | $1,166,000 | +9.2% | 80,900 | +14.1% | 0.74% | +14.7% | |
| AMRK | A-MARK PRECIOUS METALS INC COM | $1,164,000 | -12.0% | 41,000 | 0.0% | 0.74% | -7.5% | |
| DGII | Sell | DIGI INTL INC COM | $1,103,000 | +26.9% | 31,900 | -11.1% | 0.70% | +33.4% |
| VTV | New | VANGUARD VALUE ETFreal estate etf | $1,093,000 | – | 8,855 | +100.0% | 0.70% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD COM | $1,093,000 | +46.7% | 74,878 | +24.1% | 0.70% | +54.0% |
| SHYF | Sell | SHYFT GROUP INC COM | $1,047,000 | +9.6% | 51,230 | -0.3% | 0.67% | +15.0% |
| INBK | FIRST INTERNET BANCORP | $1,020,000 | -8.0% | 30,125 | 0.0% | 0.65% | -3.4% | |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $988,000 | +105.8% | 40,961 | +133.7% | 0.63% | +116.2% |
| PGTI | PGT INNOVATIONS INC COM | $984,000 | +26.0% | 46,950 | 0.0% | 0.63% | +32.3% | |
| SYK | Sell | STRYKER CORP | $970,000 | +1.5% | 4,791 | -0.4% | 0.62% | +6.6% |
| PLAB | Sell | PHOTRONICS INC | $965,000 | -28.5% | 66,025 | -4.7% | 0.62% | -24.9% |
| PFE | Sell | PFIZER INC COM | $957,000 | -17.9% | 21,859 | -1.7% | 0.61% | -13.8% |
| MLR | MILLER INDS INC TENN NEW | $945,000 | -6.2% | 44,400 | 0.0% | 0.60% | -1.5% | |
| NWPX | NORTHWEST PIPE CO | $935,000 | -6.1% | 33,273 | 0.0% | 0.60% | -1.3% | |
| ABBV | Sell | ABBVIE INC COM | $929,000 | -13.0% | 6,921 | -0.8% | 0.59% | -8.6% |
| BELFB | Buy | BEL FUSE INC CL Bcl b | $886,000 | +62.6% | 35,100 | +0.1% | 0.56% | +70.4% |
| MPAA | Sell | MOTORCAR PARTS OF AMER | $847,000 | +14.5% | 55,650 | -1.3% | 0.54% | +20.3% |
| ASRT | ASSERTIO HOLDINGS INC COM NEW | $845,000 | -23.0% | 372,100 | 0.0% | 0.54% | -19.2% | |
| CNTY | Sell | CENTURY CASINOS INC | $844,000 | -9.4% | 128,700 | -0.6% | 0.54% | -4.9% |
| DHX | DICE HOLDINGS INC | $840,000 | +8.2% | 156,200 | 0.0% | 0.54% | +13.6% | |
| RSSS | Sell | RESEARCH SOLUTIONS INC COM | $834,000 | +0.5% | 408,700 | -12.4% | 0.53% | +5.4% |
| AXTI | Sell | AXT INC | $805,000 | +13.4% | 120,115 | -0.9% | 0.51% | +19.0% |
| PEP | Sell | PEPSICO INC COM | $796,000 | -3.5% | 4,877 | -1.5% | 0.51% | +1.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $782,000 | -5.7% | 13,512 | -1.7% | 0.50% | -1.0% |
| INVE | IDENTIV INC COM NEW | $772,000 | +8.3% | 61,600 | 0.0% | 0.49% | +13.6% | |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $773,000 | -5.7% | 50,470 | -0.5% | 0.49% | -1.2% |
| ADUS | ADDUS HOMECARE CORPCOM | $771,000 | +14.2% | 8,100 | 0.0% | 0.49% | +19.8% | |
| LYTS | LSI INDS INC OHIO COM | $759,000 | +24.6% | 98,700 | 0.0% | 0.48% | +30.8% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $754,000 | -18.2% | 21,626 | -5.9% | 0.48% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $754,000 | -6.5% | 18,839 | -0.3% | 0.48% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $731,000 | -9.6% | 4,477 | -1.7% | 0.47% | -5.1% |
| BGSF | Sell | BGSF INC COM | $718,000 | -10.2% | 64,600 | -0.2% | 0.46% | -6.0% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $702,000 | -13.3% | 156,646 | +0.3% | 0.45% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $700,000 | -3.4% | 1,387 | -1.7% | 0.45% | +1.4% |
| III | Sell | INFORMATION SVCS GROUP INC | $688,000 | -29.9% | 144,450 | -0.5% | 0.44% | -26.5% |
| AMGN | Sell | AMGEN INC | $684,000 | -8.1% | 3,035 | -0.8% | 0.44% | -3.5% |
| ESEA | Buy | EUROSEAS LTD SHS | $672,000 | -12.8% | 32,300 | +0.2% | 0.43% | -8.5% |
| HGBL | Buy | HERITAGE GLOBAL INC COM | $666,000 | +46.7% | 413,424 | +36.7% | 0.42% | +53.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $657,000 | -1.2% | 4,574 | -0.5% | 0.42% | +3.7% |
| GORO | Sell | GOLD RESOURCE CORP COM | $653,000 | -3.7% | 395,800 | -4.8% | 0.42% | +1.2% |
| PFSW | Sell | PFSWEB INC COM NEW | $636,000 | -20.9% | 68,250 | -0.2% | 0.40% | -17.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC COM | $629,000 | -26.9% | 115,600 | -4.1% | 0.40% | -23.2% |
| INTZ | Sell | INTRUSION INC COM NEW | $629,000 | +18.7% | 130,450 | -3.7% | 0.40% | +24.5% |
| GENC | Sell | GENCOR INDS INC COM | $628,000 | -15.5% | 69,686 | -4.7% | 0.40% | -11.3% |
| LINC | LINCOLN EDL SVCS CORP COM | $619,000 | -13.7% | 113,700 | 0.0% | 0.39% | -9.4% | |
| ORCL | Sell | ORACLE CORPORATION | $604,000 | -13.2% | 9,889 | -0.8% | 0.38% | -8.8% |
| IMMR | Sell | IMMERSION CORP COM | $581,000 | -20.7% | 105,900 | -22.9% | 0.37% | -16.9% |
| MMMB | Buy | MAMAMANCINI S HLDGS INC COM | $580,000 | +109.4% | 532,463 | +169.6% | 0.37% | +120.2% |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $578,000 | -5.6% | 6,624 | 0.0% | 0.37% | -0.8% | |
| QIPT | Buy | QUIPT HOME MEDICAL CORP COM | $571,000 | +12.6% | 137,000 | +24.8% | 0.36% | +18.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $568,000 | -9.8% | 5,434 | -2.8% | 0.36% | -5.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $568,000 | -8.2% | 6,662 | -0.4% | 0.36% | -3.7% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $558,000 | -19.9% | 18,100 | -6.2% | 0.36% | -15.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $553,000 | +6.3% | 18,769 | +1.8% | 0.35% | +11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $534,000 | +1.1% | 11,243 | +1.7% | 0.34% | +6.2% |
| ASUR | Sell | ASURE SOFTWARE INC CORP. | $527,000 | -38.9% | 92,206 | -39.1% | 0.34% | -35.8% |
| CODA | Sell | CODA OCTOPUS GROUP INC COM NEW | $510,000 | +1.0% | 94,524 | -6.5% | 0.32% | +6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $503,000 | -6.2% | 7,080 | +1.8% | 0.32% | -1.5% |
| CSL | Sell | CARLISLE COS INC COM | $500,000 | +17.1% | 1,784 | -0.3% | 0.32% | +23.2% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $497,000 | -12.5% | 8,000 | -5.9% | 0.32% | -8.1% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $491,000 | -42.6% | 577,395 | -2.8% | 0.31% | -39.7% |
| PCYO | Sell | PURE CYCLE CORP COM NEW | $485,000 | -20.9% | 58,025 | -0.3% | 0.31% | -16.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $471,000 | -8.5% | 5,492 | +2.0% | 0.30% | -4.2% |
| NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $465,000 | +32.9% | 16,000 | -5.9% | 0.30% | +39.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $463,000 | -14.6% | 3,669 | -2.6% | 0.30% | -10.3% |
| FL | Buy | FOOT LOCKER INC COM | $450,000 | +77.2% | 14,470 | +44.1% | 0.29% | +86.4% |
| VOXX | Buy | AUDIOVOX CORP CL Acl a | $449,000 | -12.3% | 59,062 | +7.4% | 0.29% | -8.0% |
| CRAI | CRA INTL INC COM | $444,000 | -0.7% | 5,000 | 0.0% | 0.28% | +4.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $430,000 | +26.1% | 18,100 | +29.3% | 0.27% | +32.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl a | $428,000 | -13.0% | 4,450 | +1877.8% | 0.27% | -8.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $428,000 | -21.9% | 20,000 | -28.6% | 0.27% | -18.0% |
| C | Buy | CITIGROUP INC COM NEW | $418,000 | +1.2% | 10,033 | +11.7% | 0.27% | +6.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $416,000 | -18.6% | 92,500 | +5.7% | 0.26% | -14.5% |
| HPQ | Sell | HP INC COM | $408,000 | -26.4% | 16,387 | -3.1% | 0.26% | -22.6% |
| LEG | Sell | LEGGETT & PLATT INC COM | $405,000 | -4.0% | 12,178 | -0.1% | 0.26% | +0.8% |
| AP | Sell | AMPCO-PITTSBURG CORP COM | $399,000 | -27.5% | 108,504 | -23.6% | 0.25% | -24.0% |
| EBAY | Sell | EBAY INC | $389,000 | -21.6% | 10,558 | -11.3% | 0.25% | -17.6% |
| New | MCEWEN MNG INC COM NEW | $382,000 | – | 117,300 | +100.0% | 0.24% | – | |
| MRK | Sell | MERCK & CO INC COM | $378,000 | -5.5% | 4,388 | -0.0% | 0.24% | -0.8% |
| Sell | SINGING MACH INC COM | $375,000 | -30.4% | 66,875 | -0.4% | 0.24% | -26.9% | |
| MO | Sell | ALTRIA GROUP INC COM | $364,000 | -13.1% | 9,013 | -10.2% | 0.23% | -8.7% |
| ICAD | Buy | ICAD INC COM NEW | $363,000 | -11.7% | 172,650 | +67.9% | 0.23% | -7.2% |
| HROW | Buy | HARROW HEALTH INC COM | $362,000 | +376.3% | 30,000 | +187.4% | 0.23% | +402.2% |
| MS | MORGAN STANLEY COM NEW | $361,000 | +4.0% | 4,563 | 0.0% | 0.23% | +9.0% | |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $361,000 | +8.1% | 218,770 | +60.4% | 0.23% | +13.3% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $358,000 | – | 6,385 | +100.0% | 0.23% | – |
| CCLP | CSI COMPRESSCO LP COM UNIT | $351,000 | -10.7% | 300,000 | 0.0% | 0.22% | -6.3% | |
| UFPT | UFP TECHNOLOGIES INC COM | $343,000 | +7.9% | 4,000 | 0.0% | 0.22% | +13.5% | |
| VIAC | Sell | CBS CORP CL Bcl b | $331,000 | -23.9% | 17,395 | -1.2% | 0.21% | -20.1% |
| OPNT | OPIANT PHARMACEUTICALS INC COM | $328,000 | -10.4% | 30,500 | 0.0% | 0.21% | -5.9% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $326,000 | +1.9% | 1,294 | -4.0% | 0.21% | +7.2% |
| IESC | IES HLDGS INC COM | $326,000 | -8.4% | 11,788 | 0.0% | 0.21% | -3.7% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $325,000 | -10.5% | 8,427 | -0.7% | 0.21% | -5.9% |
| HD | Sell | HOME DEPOT | $324,000 | -0.9% | 1,174 | -1.4% | 0.21% | +4.0% |
| INTC | Sell | INTEL CORP COM | $315,000 | -31.5% | 12,213 | -0.6% | 0.20% | -28.0% |
| OOMA | OOMA INC COM | $308,000 | +4.1% | 25,000 | 0.0% | 0.20% | +8.9% | |
| HL | Buy | HECLA MNG CO COM | $308,000 | +109.5% | 78,296 | +108.8% | 0.20% | +120.2% |
| PWFL | Buy | POWERFLEET INC COM. | $304,000 | +66.1% | 98,650 | +17.1% | 0.19% | +74.8% |
| EGAN | EGAIN CORP COM NEW | $302,000 | -24.7% | 41,100 | 0.0% | 0.19% | -21.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $300,000 | -45.4% | 7,896 | -27.1% | 0.19% | -42.6% |
| XELB | Sell | XCEL BRANDS INC COM NEW | $298,000 | -19.2% | 312,850 | -0.1% | 0.19% | -15.2% |
| MEC | Buy | MAYVILLE ENGR CO INC COM | $293,000 | +8.1% | 45,000 | +28.6% | 0.19% | +14.0% |
| LUNA | LUNA INNOVATIONS INC COM | $290,000 | -23.9% | 65,300 | 0.0% | 0.18% | -19.9% | |
| ICCC | IMMUCELL CORP COM PAR | $273,000 | -13.9% | 36,494 | 0.0% | 0.17% | -9.4% | |
| HEAR | TURTLE BEACH CORP COM NEW | $268,000 | -44.3% | 39,300 | 0.0% | 0.17% | -41.4% | |
| TRNS | New | TRANSCAT INC COMstock | $265,000 | – | 3,500 | +100.0% | 0.17% | – |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $265,000 | -1.1% | 4,200 | 0.0% | 0.17% | +3.7% | |
| CECE | CECO ENVIRONMENTAL CORP COM | $266,000 | +48.6% | 30,000 | 0.0% | 0.17% | +55.0% | |
| NEM | Sell | NEWMONT CORP COM | $265,000 | -57.4% | 6,301 | -39.6% | 0.17% | -55.2% |
| SELF | GLOBAL SELF STORAGE INC COM | $264,000 | +4.3% | 45,000 | 0.0% | 0.17% | +9.1% | |
| MDT | Sell | MEDTRONIC PLC SHS | $258,000 | -15.4% | 3,196 | -5.9% | 0.16% | -11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $256,000 | -5.2% | 3,732 | +13.0% | 0.16% | -0.6% |
| New | DECISIONPOINT SYS INC NEW COMstock | $255,000 | – | 40,001 | +100.0% | 0.16% | – | |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $253,000 | -4.5% | 10,850 | -1.4% | 0.16% | 0.0% |
| SRTS | SENSUS HEALTHCARE INC COM | $250,000 | +62.3% | 19,987 | 0.0% | 0.16% | +71.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $241,000 | -23.5% | 2,139 | -8.3% | 0.15% | -19.4% |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $237,000 | -5.2% | 78,625 | -1.1% | 0.15% | -0.7% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $236,000 | – | 3,920 | +100.0% | 0.15% | – |
| GWRS | GLOBAL WTR RES INC COM | $235,000 | -11.0% | 20,000 | 0.0% | 0.15% | -6.2% | |
| TXN | Sell | TEXAS INSTRS INC COM | $232,000 | -2.1% | 1,500 | -2.7% | 0.15% | +2.8% |
| PERION NETWORK LTD SHS NEW | $231,000 | +6.0% | 12,000 | 0.0% | 0.15% | +11.4% | ||
| MSFT | Sell | MICROSOFT | $228,000 | -17.7% | 977 | -9.3% | 0.14% | -13.7% |
| XOM | EXXON MOBIL CORP COM | $224,000 | +1.8% | 2,570 | 0.0% | 0.14% | +6.7% | |
| GM | New | GENERAL MTRS CO COM | $221,000 | – | 6,890 | +100.0% | 0.14% | – |
| SWKH | New | SWK HLDGS CORP COM NEW | $221,000 | – | 13,000 | +100.0% | 0.14% | – |
| USIO | Buy | USIO INC COM | $218,000 | -46.2% | 167,321 | +0.4% | 0.14% | -43.5% |
| VTSI | Buy | VIRTRA INC COM PAR | $216,000 | +25.6% | 40,000 | +14.3% | 0.14% | +32.7% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $213,000 | -51.4% | 30,500 | -33.0% | 0.14% | -48.9% |
| CRNT | Sell | CERAGAN NETWORKS LTDord | $212,000 | -49.3% | 115,679 | -28.8% | 0.14% | -46.9% |
| ISDR | ISSUER DIRECT CORP COM NEW | $206,000 | -20.2% | 10,133 | 0.0% | 0.13% | -16.6% | |
| AAPL | Sell | APPLE INC COM | $204,000 | -17.1% | 1,476 | -18.0% | 0.13% | -12.8% |
| NR | New | NEWPARK RES INC COM PAR $.01NEW | $202,000 | – | 80,000 | +100.0% | 0.13% | – |
| DLA | DELTA APPAREL INC | $196,000 | -50.6% | 14,000 | 0.0% | 0.12% | -48.1% | |
| SGC | Sell | SUPERIOR GROUP OF CO INC COM | $190,000 | -55.2% | 21,353 | -10.7% | 0.12% | -52.9% |
| BOXL | New | BOXLIGHT CORP COM CL Astock | $186,000 | – | 300,000 | +100.0% | 0.12% | – |
| BKTI | BK TECHNOLOGIES CORPORATION COM | $181,000 | -9.0% | 75,000 | 0.0% | 0.12% | -5.0% | |
| OSS | ONE STOP SYS INC COM | $176,000 | -18.9% | 55,000 | 0.0% | 0.11% | -15.2% | |
| INTT | INTEST CORPORATION | $153,000 | +12.5% | 20,000 | 0.0% | 0.10% | +16.9% | |
| AIRG | AIRGAIN INC COM | $144,000 | -11.1% | 20,000 | 0.0% | 0.09% | -6.1% | |
| VMAR | VISION MARINE TECHNOLOGIES INC COM | $127,000 | +9.5% | 25,000 | 0.0% | 0.08% | +15.7% | |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | $127,000 | -1.6% | 40,500 | 0.0% | 0.08% | +3.8% | |
| DAIO | DATA I O CORP COM | $125,000 | -9.4% | 44,899 | 0.0% | 0.08% | -4.8% | |
| WFCF | New | WHERE FOOD COMES FROM INC COM NEW | $125,000 | – | 13,000 | +100.0% | 0.08% | – |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | $111,000 | -11.2% | 12,000 | 0.0% | 0.07% | -6.6% | |
| SACH | SACHEM CAP CORP COM | $108,000 | -18.8% | 32,500 | 0.0% | 0.07% | -14.8% | |
| MTBC | New | CARECLOUD INC COMstock | $105,000 | – | 25,000 | +100.0% | 0.07% | – |
| TAYD | TAYLOR DEVICES INC COM | $105,000 | +16.7% | 10,315 | 0.0% | 0.07% | +21.8% | |
| GOED | New | POLISHED COM INC COMstock | $104,000 | – | 200,000 | +100.0% | 0.07% | – |
| DTST | New | DATA STORAGE CORP COM NEWstock | $102,000 | – | 50,000 | +100.0% | 0.06% | – |
| BMTX | New | BM TECHNOLOGIES INC CL A COMstock | $100,000 | – | 15,000 | +100.0% | 0.06% | – |
| BMRA | Sell | BIOMERICA INC COM NEW | $98,000 | +12.6% | 25,000 | -16.7% | 0.06% | +17.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $96,000 | – | 13,200 | +100.0% | 0.06% | – |
| Sell | ALIMERA SCIENCES INC COM NEW | $91,000 | -39.3% | 18,000 | -34.3% | 0.06% | -36.3% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | $89,000 | +53.4% | 12,000 | 0.0% | 0.06% | +62.9% | |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC COM NEW | $87,000 | -1.1% | 30,882 | -4.8% | 0.06% | +3.8% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC COM | $79,000 | -26.2% | 52,419 | -12.6% | 0.05% | -23.1% |
| DYNT | Sell | DYNATRONICS CORP | $71,000 | -40.8% | 142,672 | -27.4% | 0.04% | -38.4% |
| EXPION360 INC COM | $59,000 | -9.2% | 30,000 | 0.0% | 0.04% | -2.6% | ||
| CTLP | CANTALOUPE INC COM | $52,000 | -38.1% | 15,000 | 0.0% | 0.03% | -35.3% | |
| DXYN | DIXIE GROUP INC CL Acl a | $43,000 | -15.7% | 40,000 | 0.0% | 0.03% | -12.9% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $37,000 | -86.3% | 10,000 | -85.3% | 0.02% | -85.4% |
| CHEK | CHECK CAP LTD SHS | $18,000 | -5.3% | 61,758 | 0.0% | 0.01% | -8.3% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/2025 | $4,000 | -33.3% | 15,000 | 0.0% | 0.00% | -25.0% | |
| NBEV | Exit | NEWAGE INC COM | $0 | – | -33,050 | -100.0% | -0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AXU | Exit | ALEXCO RESOURCE CORP COM | $0 | – | -206,000 | -100.0% | -0.05% | – |
| FTHM | Exit | FATHOM HOLDINGS INC COM | $0 | – | -13,000 | -100.0% | -0.06% | – |
| BTTR | Exit | BETTER CHOICE CO INC COM | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP COM | $0 | – | -50,000 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | -100.0% | -0.14% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -22,025 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -2,805 | -100.0% | -0.16% | – |
| STRT | Exit | STRATTEC SEC CORP COM | $0 | – | -7,792 | -100.0% | -0.16% | – |
| MUX | Exit | MCEWEN MNG INC COM NEW | $0 | – | -649,000 | -100.0% | -0.17% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -22,500 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,532 | -100.0% | -0.25% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE INC COM | $0 | – | -86,440 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.