$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $3,558,000 | +42.3% | 267,329 | 0.0% | 2.27% | +49.4% | |
| 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% | |
| AMRK | A-MARK PRECIOUS METALS INC COM | $1,164,000 | -12.0% | 41,000 | 0.0% | 0.74% | -7.5% | |
| INBK | FIRST INTERNET BANCORP | $1,020,000 | -8.0% | 30,125 | 0.0% | 0.65% | -3.4% | |
| PGTI | PGT INNOVATIONS INC COM | $984,000 | +26.0% | 46,950 | 0.0% | 0.63% | +32.3% | |
| 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% | |
| ASRT | ASSERTIO HOLDINGS INC COM NEW | $845,000 | -23.0% | 372,100 | 0.0% | 0.54% | -19.2% | |
| DHX | DICE HOLDINGS INC | $840,000 | +8.2% | 156,200 | 0.0% | 0.54% | +13.6% | |
| INVE | IDENTIV INC COM NEW | $772,000 | +8.3% | 61,600 | 0.0% | 0.49% | +13.6% | |
| 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% | |
| LINC | LINCOLN EDL SVCS CORP COM | $619,000 | -13.7% | 113,700 | 0.0% | 0.39% | -9.4% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $578,000 | -5.6% | 6,624 | 0.0% | 0.37% | -0.8% | |
| CRAI | CRA INTL INC COM | $444,000 | -0.7% | 5,000 | 0.0% | 0.28% | +4.4% | |
| MS | MORGAN STANLEY COM NEW | $361,000 | +4.0% | 4,563 | 0.0% | 0.23% | +9.0% | |
| 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% | |
| OPNT | OPIANT PHARMACEUTICALS INC COM | $328,000 | -10.4% | 30,500 | 0.0% | 0.21% | -5.9% | |
| IESC | IES HLDGS INC COM | $326,000 | -8.4% | 11,788 | 0.0% | 0.21% | -3.7% | |
| OOMA | OOMA INC COM | $308,000 | +4.1% | 25,000 | 0.0% | 0.20% | +8.9% | |
| EGAN | EGAIN CORP COM NEW | $302,000 | -24.7% | 41,100 | 0.0% | 0.19% | -21.0% | |
| 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% | |
| 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% | |
| SELF | GLOBAL SELF STORAGE INC COM | $264,000 | +4.3% | 45,000 | 0.0% | 0.17% | +9.1% | |
| SRTS | SENSUS HEALTHCARE INC COM | $250,000 | +62.3% | 19,987 | 0.0% | 0.16% | +71.0% | |
| GWRS | GLOBAL WTR RES INC COM | $235,000 | -11.0% | 20,000 | 0.0% | 0.15% | -6.2% | |
| PERION NETWORK LTD SHS NEW | $231,000 | +6.0% | 12,000 | 0.0% | 0.15% | +11.4% | ||
| XOM | EXXON MOBIL CORP COM | $224,000 | +1.8% | 2,570 | 0.0% | 0.14% | +6.7% | |
| ISDR | ISSUER DIRECT CORP COM NEW | $206,000 | -20.2% | 10,133 | 0.0% | 0.13% | -16.6% | |
| DLA | DELTA APPAREL INC | $196,000 | -50.6% | 14,000 | 0.0% | 0.12% | -48.1% | |
| 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% | |
| 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% | |
| TAYD | TAYLOR DEVICES INC COM | $105,000 | +16.7% | 10,315 | 0.0% | 0.07% | +21.8% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | $89,000 | +53.4% | 12,000 | 0.0% | 0.06% | +62.9% | |
| 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% | |
| 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% |
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.