$175 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 298 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $11,721,127 | +14.3% | 168,334 | +1.7% | 6.68% | +2.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $9,567,781 | +12.1% | 191,356 | -0.3% | 5.45% | +0.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $7,308,815 | +13.1% | 98,475 | +2.3% | 4.17% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $7,096,183 | +1.4% | 18,556 | -5.3% | 4.04% | -9.2% |
| Sell | DIMENSIONAL INTERNATIONAL SMALL CAP ETFintl small cap e | $5,836,179 | +14.2% | 271,324 | -1.9% | 3.33% | +2.2% | |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $5,674,273 | +2.3% | 258,509 | -6.3% | 3.24% | -8.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $5,559,484 | +10.7% | 142,624 | +3.7% | 3.17% | -0.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITunit | $5,324,879 | +9.4% | 377,651 | -0.7% | 3.04% | -2.1% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Acl a | $4,365,433 | +12.2% | 232,575 | -2.2% | 2.49% | +0.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,566,540 | +10.9% | 14,744 | +0.5% | 2.03% | -0.8% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $3,555,487 | -0.1% | 267,129 | -0.1% | 2.03% | -10.6% |
| DLHC | Sell | DLH HLDGS CORP | $2,886,066 | -3.4% | 243,242 | -0.1% | 1.64% | -13.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,277,093 | -10.6% | 447,366 | -0.1% | 1.30% | -20.0% |
| LEGH | Sell | LEGACY HOUSING CORP COM | $1,892,530 | +10.4% | 99,817 | -0.1% | 1.08% | -1.2% |
| GPC | Sell | GENUINE PARTS CO COM | $1,801,901 | +12.1% | 10,385 | -3.5% | 1.03% | +0.3% |
| ASRT | Buy | ASSERTIO HOLDINGS INC COM NEW | $1,747,666 | +106.8% | 406,434 | +9.2% | 1.00% | +85.1% |
| GROW | Sell | U S GLOBAL INVS INCORPORA CLASS Acl a | $1,655,380 | +0.2% | 572,796 | -0.5% | 0.94% | -10.3% |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $1,636,084 | +49.7% | 74,878 | 0.0% | 0.93% | +34.1% | |
| EPM | Sell | EVOLUTION PETE CORP COM | $1,624,115 | +8.3% | 215,115 | -0.1% | 0.93% | -3.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $1,619,079 | +15.2% | 90,300 | 0.0% | 0.92% | +3.0% | |
| HSON | Sell | HUDSON GLOBAL INC COM NEW | $1,481,134 | -33.3% | 65,450 | -1.0% | 0.84% | -40.4% |
| AMRK | A-MARK PRECIOUS METALS INC COM | $1,423,930 | +22.3% | 41,000 | 0.0% | 0.81% | +9.4% | |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $1,381,154 | +39.8% | 48,191 | +17.7% | 0.79% | +25.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,332,392 | +21.9% | 9,492 | +7.2% | 0.76% | +9.2% |
| SHYF | Sell | SHYFT GROUP INC COM | $1,271,912 | +21.5% | 51,163 | -0.1% | 0.72% | +8.7% |
| PCTI | Buy | PC-TEL INC | $1,228,811 | +5.3% | 285,770 | +15.5% | 0.70% | -5.7% |
| Sell | CHICAGO ATLANTIC REAL ESTATE F COM | $1,218,168 | +4.5% | 80,834 | -0.1% | 0.69% | -6.6% | |
| MLR | MILLER INDS INC TENN NEW | $1,183,704 | +25.3% | 44,400 | 0.0% | 0.68% | +12.1% | |
| SYK | STRYKER CORP | $1,171,229 | +20.7% | 4,791 | 0.0% | 0.67% | +8.1% | |
| BELFB | Buy | BEL FUSE INC CL Bcl b | $1,170,767 | +32.1% | 35,564 | +1.3% | 0.67% | +18.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,119,615 | +19.7% | 33,223 | -0.2% | 0.64% | +7.0% |
| ABBV | Sell | ABBVIE INC COM | $1,113,170 | +19.8% | 6,888 | -0.5% | 0.64% | +7.3% |
| PLAB | Sell | PHOTRONICS INC | $1,108,390 | +14.9% | 65,858 | -0.3% | 0.63% | +2.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,103,875 | +46.4% | 29,126 | +34.7% | 0.63% | +31.0% |
| PFE | Sell | PFIZER INC COM | $1,066,356 | +11.4% | 20,811 | -4.8% | 0.61% | -0.3% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP COM NEW | $1,025,802 | -42.3% | 167,889 | -20.3% | 0.58% | -48.4% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $1,014,329 | -35.0% | 17,789 | -43.6% | 0.58% | -41.9% |
| MMMB | Buy | MAMAMANCINI S HLDGS INC COM | $1,005,744 | +73.4% | 560,303 | +5.2% | 0.57% | +54.9% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP COM | $997,587 | +74.7% | 211,802 | +54.6% | 0.57% | +56.3% |
| BGSF | Sell | BGSF INC COM | $979,806 | +36.5% | 63,956 | -1.0% | 0.56% | +22.3% |
| LYTS | Sell | LSI INDS INC OHIO COM | $960,436 | +26.5% | 78,467 | -20.5% | 0.55% | +13.2% |
| PRPH | Sell | PROPHASE LABS INC COM | $936,999 | -32.2% | 97,300 | -20.6% | 0.53% | -39.3% |
| CNTY | Sell | CENTURY CASINOS INC | $901,246 | +6.8% | 128,200 | -0.4% | 0.51% | -4.5% |
| HGBL | Sell | HERITAGE GLOBAL INC COM | $900,264 | +35.2% | 383,091 | -7.3% | 0.51% | +21.0% |
| CSCO | Buy | CISCO SYS INC | $897,776 | +19.1% | 18,845 | +0.0% | 0.51% | +6.7% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $872,087 | +24.2% | 247,050 | +57.7% | 0.50% | +11.2% |
| PEP | Sell | PEPSICO INC COM | $863,058 | +8.4% | 4,777 | -2.1% | 0.49% | -3.0% |
| IMMR | Buy | IMMERSION CORP COM | $827,431 | +42.4% | 117,700 | +11.1% | 0.47% | +27.6% |
| DHX | DICE HOLDINGS INC | $826,298 | -1.6% | 156,200 | 0.0% | 0.47% | -12.0% | |
| RSSS | Buy | RESEARCH SOLUTIONS INC COM | $806,465 | -3.3% | 420,034 | +2.8% | 0.46% | -13.4% |
| AMGN | Sell | AMGEN INC | $793,764 | +16.0% | 3,022 | -0.4% | 0.45% | +3.9% |
| ORCL | Sell | ORACLE CORPORATION | $794,717 | +31.6% | 9,723 | -1.7% | 0.45% | +17.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $783,343 | +7.2% | 4,434 | -1.0% | 0.45% | -4.1% |
| III | Buy | INFORMATION SVCS GROUP INC | $761,608 | +10.7% | 165,567 | +14.6% | 0.43% | -0.9% |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Acl a | $737,479 | -4.6% | 50,237 | -0.5% | 0.42% | -14.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $730,634 | -28.4% | 30,092 | -0.1% | 0.42% | -35.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $724,140 | +27.5% | 5,400 | -0.6% | 0.41% | +14.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $723,888 | -7.4% | 12,374 | -8.4% | 0.41% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $721,840 | +3.1% | 1,362 | -1.8% | 0.41% | -7.6% |
| ASUR | Sell | ASURE SOFTWARE INC CORP. | $721,664 | +36.9% | 77,266 | -16.2% | 0.41% | +22.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC COM | $708,960 | +12.7% | 105,500 | -8.7% | 0.40% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $706,024 | +7.5% | 3,934 | -14.0% | 0.40% | -4.1% |
| Buy | MCEWEN MNG INC COM NEW | $698,178 | +82.8% | 119,143 | +1.6% | 0.40% | +63.8% | |
| EGY | New | VAALCO ENERGY INC COM NEW | $693,143 | – | 152,005 | +100.0% | 0.40% | – |
| GENC | Sell | GENCOR INDS INC COM | $689,820 | +9.8% | 68,299 | -2.0% | 0.39% | -1.8% |
| PWFL | Buy | POWERFLEET INC COM. | $670,316 | +120.5% | 249,188 | +152.6% | 0.38% | +96.9% |
| MPAA | Buy | MOTORCAR PARTS OF AMER | $663,164 | -21.7% | 55,916 | +0.5% | 0.38% | -30.0% |
| CODA | Buy | CODA OCTOPUS GROUP INC COM NEW | $661,695 | +29.7% | 96,457 | +2.0% | 0.38% | +16.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $660,556 | +16.3% | 7,249 | +8.8% | 0.38% | +4.1% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $631,687 | +75.0% | 203,770 | -6.9% | 0.36% | +56.5% |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $626,895 | +8.5% | 6,624 | 0.0% | 0.36% | -3.0% | |
| MEC | Buy | MAYVILLE ENGR CO INC COM | $607,680 | +107.4% | 48,000 | +6.7% | 0.35% | +85.0% |
| Buy | SINGING MACH INC COM | $603,841 | +61.0% | 136,730 | +104.5% | 0.34% | +43.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $599,663 | +7.5% | 17,810 | -1.6% | 0.34% | -3.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $597,499 | +11.9% | 11,900 | +5.8% | 0.34% | +0.3% |
| ESEA | Sell | EUROSEAS LTD SHS | $595,326 | -11.4% | 32,267 | -0.1% | 0.34% | -20.8% |
| VMD | New | VIEMED HEALTHCARE INC COM | $575,089 | – | 76,070 | +100.0% | 0.33% | – |
| LUNA | LUNA INNOVATIONS INC COM | $573,987 | +97.9% | 65,300 | 0.0% | 0.33% | +76.8% | |
| LINC | Sell | LINCOLN EDL SVCS CORP COM | $570,703 | -7.8% | 98,567 | -13.3% | 0.32% | -17.5% |
| BXC | BLUELINX HLDGS INC COM NEW | $568,880 | +14.5% | 8,000 | 0.0% | 0.32% | +2.2% | |
| PRU | Buy | PRUDENTIAL FINL INC | $555,136 | +17.9% | 5,582 | +1.6% | 0.32% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $553,649 | +19.6% | 3,653 | -0.4% | 0.32% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $516,673 | +2.7% | 7,181 | +1.4% | 0.30% | -7.8% |
| ADUS | Sell | ADDUS HOMECARE CORPCOM | $507,399 | -34.2% | 5,100 | -37.0% | 0.29% | -41.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $505,100 | +41.1% | 7,695 | +20.5% | 0.29% | +26.3% |
| ICAD | Buy | ICAD INC COM NEW | $502,639 | +38.5% | 274,666 | +59.1% | 0.29% | +24.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $501,696 | +16.7% | 20,800 | +14.9% | 0.29% | +4.4% |
| NR | Buy | NEWPARK RES INC COM PAR $.01NEW | $498,000 | +146.5% | 120,000 | +50.0% | 0.28% | +120.2% |
| C | Buy | CITIGROUP INC COM NEW | $493,097 | +18.0% | 10,902 | +8.7% | 0.28% | +5.6% |
| FL | Sell | FOOT LOCKER INC COM | $487,944 | +8.4% | 12,912 | -10.8% | 0.28% | -3.1% |
| USIO | Buy | USIO INC COM | $486,750 | +123.3% | 295,000 | +76.3% | 0.28% | +99.3% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC COM | $483,898 | +16.3% | 71,057 | -23.2% | 0.28% | +4.2% |
| MRK | Sell | MERCK & CO INC COM | $484,962 | +28.3% | 4,371 | -0.4% | 0.28% | +14.5% |
| GORO | Sell | GOLD RESOURCE CORP COM | $480,726 | -26.4% | 314,200 | -20.6% | 0.27% | -34.1% |
| PCYO | Sell | PURE CYCLE CORP COM NEW | $471,170 | -2.9% | 44,959 | -22.5% | 0.27% | -12.9% |
| MO | Buy | ALTRIA GROUP INC COM | $464,505 | +27.6% | 10,162 | +12.7% | 0.26% | +14.2% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $447,625 | -8.8% | 423,861 | -26.6% | 0.26% | -18.5% |
| INVE | Sell | IDENTIV INC COM NEW | $444,058 | -42.5% | 61,334 | -0.4% | 0.25% | -48.6% |
| LOVE | New | LOVESAC COMPANY COM | $440,200 | – | 20,000 | +100.0% | 0.25% | – |
| HL | Buy | HECLA MNG CO COM | $439,218 | +42.6% | 78,996 | +0.9% | 0.25% | +27.6% |
| HPQ | Sell | HP INC COM | $438,250 | +7.4% | 16,310 | -0.5% | 0.25% | -3.8% |
| INTC | Buy | INTEL CORP COM | $435,897 | +38.4% | 16,493 | +35.0% | 0.25% | +23.4% |
| EBAY | Sell | EBAY INC | $435,767 | +12.0% | 10,508 | -0.5% | 0.25% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP COM UNIT | $425,201 | +21.1% | 319,700 | +6.6% | 0.24% | +8.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $420,843 | -23.9% | 15,057 | -19.8% | 0.24% | -31.8% |
| IESC | IES HLDGS INC COM | $419,299 | +28.6% | 11,788 | 0.0% | 0.24% | +14.9% | |
| EZPW | New | EZCORP INC CL A NON VTGcl a non vtg | $407,500 | – | 50,000 | +100.0% | 0.23% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC COM | $406,082 | +113.7% | 40,366 | +89.0% | 0.23% | +91.7% |
| AVNW | New | AVIAT NETWORKS INC COM NEW | $405,470 | – | 13,000 | +100.0% | 0.23% | – |
| CSL | Sell | CARLISLE COS INC COM | $402,726 | -19.5% | 1,709 | -4.2% | 0.23% | -27.9% |
| AMP | AMERIPRISE FINANCIAL INC. | $402,757 | +23.5% | 1,294 | 0.0% | 0.23% | +10.6% | |
| INTZ | Sell | INTRUSION INC COM NEW | $395,262 | -37.2% | 125,083 | -4.1% | 0.22% | -43.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $392,434 | +66.3% | 6,380 | +62.8% | 0.22% | +49.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $391,299 | -8.6% | 4,410 | -0.9% | 0.22% | -18.3% |
| CRNT | Buy | CERAGAN NETWORKS LTDord | $386,775 | +82.4% | 202,500 | +75.1% | 0.22% | +63.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $385,141 | +6.7% | 4,530 | -0.7% | 0.22% | -4.3% |
| NEM | Buy | NEWMONT CORP COM | $372,856 | +40.7% | 7,900 | +25.4% | 0.21% | +26.0% |
| HD | Sell | HOME DEPOT | $368,135 | +13.6% | 1,166 | -0.7% | 0.21% | +1.9% |
| LAKE | New | LAKELAND INDUSTRIES INC | $365,750 | – | 27,500 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $361,824 | +20.6% | 9,183 | +16.3% | 0.21% | +7.9% |
| SWKH | Buy | SWK HLDGS CORP COM NEW | $352,800 | +59.6% | 20,000 | +53.8% | 0.20% | +42.6% |
| CECE | CECO ENVIRONMENTAL CORP COM | $350,400 | +31.7% | 30,000 | 0.0% | 0.20% | +18.3% | |
| OOMA | OOMA INC COM | $340,500 | +10.6% | 25,000 | 0.0% | 0.19% | -1.0% | |
| LEG | Sell | LEGGETT & PLATT INC COM | $332,162 | -18.0% | 10,306 | -15.4% | 0.19% | -26.7% |
| DPSI | New | DECISIONPOINT SYS INC NEW COM | $324,008 | – | 40,001 | +100.0% | 0.18% | – |
| XELB | Buy | XCEL BRANDS INC COM NEW | $298,509 | +0.2% | 426,352 | +36.3% | 0.17% | -10.5% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $286,860 | +8.2% | 4,200 | 0.0% | 0.16% | -3.0% | |
| NSSC | Sell | NAPCO SECURITY SYSTEMS INC | $288,540 | -37.9% | 10,500 | -34.4% | 0.16% | -44.6% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $283,942 | +12.2% | 10,583 | -2.5% | 0.16% | +0.6% |
| AP | Buy | AMPCO-PITTSBURG CORP COM | $284,880 | -28.6% | 113,498 | +4.6% | 0.16% | -36.2% |
| XOM | EXXON MOBIL CORP COM | $283,471 | +26.5% | 2,570 | 0.0% | 0.16% | +13.3% | |
| QCOM | New | QUALCOMM INC COM | $273,201 | – | 2,485 | +100.0% | 0.16% | – |
| GWRS | GLOBAL WTR RES INC COM | $265,600 | +13.0% | 20,000 | 0.0% | 0.15% | +0.7% | |
| AXTI | Sell | AXT INC | $261,552 | -67.5% | 59,715 | -50.3% | 0.15% | -71.0% |
| ISDR | ISSUER DIRECT CORP COM NEW | $253,730 | +23.2% | 10,133 | 0.0% | 0.14% | +10.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $254,294 | +5.5% | 1,873 | -12.4% | 0.14% | -5.8% |
| SBR | New | SABINE ROYALTY TRUSTunit ben int | $254,893 | – | 2,991 | +100.0% | 0.14% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $253,232 | +6.8% | 78,158 | -0.6% | 0.14% | -4.6% |
| Sell | PERION NETWORK LTD SHS NEW | $253,000 | +9.5% | 10,000 | -16.7% | 0.14% | -2.0% | |
| VOXX | Sell | AUDIOVOX CORP CL Acl a | $251,920 | -43.9% | 30,062 | -49.1% | 0.14% | -49.7% |
| BKTI | BK TECHNOLOGIES CORPORATION COM | $249,000 | +37.6% | 75,000 | 0.0% | 0.14% | +23.5% | |
| TXN | TEXAS INSTRS INC COM | $247,830 | +6.8% | 1,500 | 0.0% | 0.14% | -4.7% | |
| VIAC | Sell | CBS CORP CL Bcl b | $241,013 | -27.2% | 14,278 | -17.9% | 0.14% | -35.1% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC COM | $238,400 | – | 10,000 | +100.0% | 0.14% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $232,227 | -10.0% | 2,988 | -6.5% | 0.13% | -19.5% |
| MSFT | Sell | MICROSOFT | $228,309 | +0.1% | 952 | -2.6% | 0.13% | -10.3% |
| GM | Sell | GENERAL MTRS CO COM | $219,366 | -0.7% | 6,521 | -5.4% | 0.12% | -11.3% |
| SELF | GLOBAL SELF STORAGE INC COM | $219,600 | -16.8% | 45,000 | 0.0% | 0.12% | -25.6% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $216,564 | -33.4% | 4,893 | -41.9% | 0.12% | -40.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $206,308 | -39.9% | 1,750 | -56.2% | 0.12% | -46.1% |
| INTT | INTEST CORPORATION | $206,000 | +34.6% | 20,000 | 0.0% | 0.12% | +20.6% | |
| RGLD | New | ROYAL GOLD INC COM | $201,769 | – | 1,790 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO COM | $198,076 | – | 2,062 | +100.0% | 0.11% | – |
| WFCF | Buy | WHERE FOOD COMES FROM INC COM NEW | $195,580 | +56.5% | 14,000 | +7.7% | 0.11% | +38.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $191,518 | – | 620 | +100.0% | 0.11% | – |
| GOED | Buy | POLISHED COM INC COM | $188,573 | +81.3% | 326,420 | +63.2% | 0.11% | +63.6% |
| VTSI | VIRTRA INC COM PAR | $187,200 | -13.3% | 40,000 | 0.0% | 0.11% | -22.5% | |
| ICCC | Sell | IMMUCELL CORP COM PAR | $183,000 | -33.0% | 30,000 | -17.8% | 0.10% | -40.2% |
| DAIO | DATA I O CORP COM | $178,249 | +42.6% | 44,899 | 0.0% | 0.10% | +27.5% | |
| TRNS | Sell | TRANSCAT INC COM | $177,175 | -33.1% | 2,500 | -28.6% | 0.10% | -40.2% |
| FDX | New | FEDEX CORP | $173,200 | – | 1,000 | +100.0% | 0.10% | – |
| FSTR | New | LB FOSTER CO | $169,516 | – | 17,512 | +100.0% | 0.10% | – |
| AAPL | Sell | APPLE INC COM | $170,858 | -16.2% | 1,315 | -10.9% | 0.10% | -25.4% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $168,800 | – | 40,000 | +100.0% | 0.10% | – |
| OSS | ONE STOP SYS INC COM | $165,550 | -5.9% | 55,000 | 0.0% | 0.09% | -16.1% | |
| SPOK | New | SPOK HLDGS INC COM | $163,800 | – | 20,000 | +100.0% | 0.09% | – |
| STRT | New | STRATTEC SEC CORP COM | $162,222 | – | 7,894 | +100.0% | 0.09% | – |
| TROW | New | T ROWE PRICE GROUP INC | $161,736 | – | 1,483 | +100.0% | 0.09% | – |
| SII | New | SPROTT INC COM NEW | $159,151 | – | 4,775 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $156,217 | – | 1,894 | +100.0% | 0.09% | – |
| New | BRAGG GAMING GROUP INC COM NEW | $154,000 | – | 40,000 | +100.0% | 0.09% | – | |
| SRTS | SENSUS HEALTHCARE INC COM | $148,304 | -40.7% | 19,987 | 0.0% | 0.08% | -46.5% | |
| DLA | DELTA APPAREL INC | $148,540 | -24.2% | 14,000 | 0.0% | 0.08% | -32.0% | |
| TAYD | TAYLOR DEVICES INC COM | $146,370 | +39.4% | 10,315 | 0.0% | 0.08% | +23.9% | |
| WMT | New | WALMART INC COM | $141,790 | – | 1,000 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $142,191 | – | 1,997 | +100.0% | 0.08% | – |
| MTBC | Buy | CARECLOUD INC COM | $138,252 | +31.7% | 49,200 | +96.8% | 0.08% | +17.9% |
| CSX | New | CSX CORP | $139,410 | – | 4,500 | +100.0% | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $134,396 | – | 3,439 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP COM | $130,857 | – | 878 | +100.0% | 0.08% | – |
| AIRG | AIRGAIN INC COM | $130,200 | -9.6% | 20,000 | 0.0% | 0.07% | -19.6% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | $127,800 | +43.6% | 12,000 | 0.0% | 0.07% | +28.1% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COM | $126,400 | +241.6% | 20,000 | +100.0% | 0.07% | +200.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC COM | $124,063 | -41.8% | 14,293 | -53.1% | 0.07% | -47.8% |
| HROW | Sell | HARROW HEALTH INC COM | $118,685 | -67.2% | 8,041 | -73.2% | 0.07% | -70.6% |
| CRWS | New | CROWN CRAFTS INC COM | $120,150 | – | 22,500 | +100.0% | 0.07% | – |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | $116,843 | -8.0% | 40,500 | 0.0% | 0.07% | -17.3% | |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $115,911 | – | 1,325 | +100.0% | 0.07% | – |
| VMAR | VISION MARINE TECHNOLOGIES INC COM | $115,250 | -9.3% | 25,000 | 0.0% | 0.07% | -18.5% | |
| ABT | New | ABBOTT LABS COM | $109,790 | – | 1,000 | +100.0% | 0.06% | – |
| BOXL | Buy | BOXLIGHT CORP COM CL A | $108,780 | -41.5% | 350,000 | +16.7% | 0.06% | -47.9% |
| SACH | SACHEM CAP CORP COM | $107,250 | -0.7% | 32,500 | 0.0% | 0.06% | -11.6% | |
| New | DIRECT DIGITAL HOLDINGS INC CLASS A COM | $107,316 | – | 44,254 | +100.0% | 0.06% | – | |
| SGA | New | SAGA COMMUNICATIONS INC CL A NEWcl a new | $106,200 | – | 4,500 | +100.0% | 0.06% | – |
| FNV | New | FRANCO NEV CORP COM | $105,090 | – | 770 | +100.0% | 0.06% | – |
| New | MODIV INC CL C COM STK | $102,840 | – | 8,570 | +100.0% | 0.06% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $103,014 | – | 300 | +100.0% | 0.06% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENTM CL Acl a | $104,351 | – | 20,381 | +100.0% | 0.06% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $101,421 | – | 1,196 | +100.0% | 0.06% | – |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | $100,680 | -9.3% | 12,000 | 0.0% | 0.06% | -19.7% | |
| PFIN | New | P & F INDS INC CL A NEWcl a new | $100,091 | – | 19,820 | +100.0% | 0.06% | – |
| MTRX | New | MATRIX SVC CO | $98,898 | – | 15,900 | +100.0% | 0.06% | – |
| FLXS | New | FLEXSTEEL INDS INC COM | $96,573 | – | 6,271 | +100.0% | 0.06% | – |
| EFAD | New | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFmsci eafe divd | $95,564 | – | 2,700 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $93,113 | – | 920 | +100.0% | 0.05% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $91,530 | – | 648 | +100.0% | 0.05% | – |
| BMRA | BIOMERICA INC COM NEW | $83,750 | -14.5% | 25,000 | 0.0% | 0.05% | -22.6% | |
| IVV | New | ISHARES S&P 500 INDEXcore s&p500 etf | $81,068 | – | 211 | +100.0% | 0.05% | – |
| BMTX | BM TECHNOLOGIES INC CL A COM | $78,150 | -21.8% | 15,000 | 0.0% | 0.04% | -29.7% | |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFus equity etf | $72,443 | – | 1,741 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $67,677 | – | 3,139 | +100.0% | 0.04% | – |
| DTST | Sell | DATA STORAGE CORP COM NEW | $66,233 | -35.1% | 44,752 | -10.5% | 0.04% | -41.5% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $64,513 | – | 370 | +100.0% | 0.04% | – |
| CTLP | CANTALOUPE INC COM | $65,250 | +25.5% | 15,000 | 0.0% | 0.04% | +12.1% | |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $63,182 | – | 1,410 | +100.0% | 0.04% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $62,734 | – | 1,796 | +100.0% | 0.04% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $62,573 | – | 579 | +100.0% | 0.04% | – |
| HFFG | New | HF FOODS GROUP INC COM | $60,900 | – | 15,000 | +100.0% | 0.04% | – |
| EDUC | New | EDUCATIONAL DEV CORP COM | $58,266 | – | 18,438 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP COM | $57,083 | – | 250 | +100.0% | 0.03% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $56,742 | – | 200 | +100.0% | 0.03% | – |
| SSKN | New | STRATA SKIN SCIENCES INC COM NEW | $55,898 | – | 70,748 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $55,210 | – | 1,000 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $53,260 | -79.2% | 715 | -80.8% | 0.03% | -81.6% |
| DYNT | Sell | DYNATRONICS CORP | $51,398 | -27.6% | 131,756 | -7.7% | 0.03% | -35.6% |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $51,173 | – | 580 | +100.0% | 0.03% | – |
| ALIMERA SCIENCES INC COM NEW | $48,780 | -46.4% | 18,000 | 0.0% | 0.03% | -51.7% | ||
| WEC | New | WEC ENERGY GROUP INC COM | $46,880 | – | 500 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SERIES L ADR | $45,718 | – | 2,512 | +100.0% | 0.03% | – |
| BCPC | New | BALCHEM CORP COM | $45,791 | – | 375 | +100.0% | 0.03% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $45,857 | – | 225 | +100.0% | 0.03% | – |
| GIFI | New | GULF IS FABRICATION INC COM | $46,170 | – | 9,000 | +100.0% | 0.03% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $43,328 | – | 346 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC COM | $43,435 | – | 8,567 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE COM | $42,029 | – | 150 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $36,683 | – | 231 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $36,494 | – | 1,133 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COM | $36,491 | – | 511 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $36,187 | – | 359 | +100.0% | 0.02% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $35,091 | – | 700 | +100.0% | 0.02% | – |
| Sell | EXPION360 INC COM | $34,500 | -41.5% | 15,000 | -50.0% | 0.02% | -47.4% | |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFus industrials | $32,796 | – | 340 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD SHORT TERM BONDshort trm bond | $31,994 | – | 425 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $30,858 | – | 3,700 | +100.0% | 0.02% | – |
| V | New | VISA INC COM CL A | $31,372 | – | 151 | +100.0% | 0.02% | – |
| GCOW | New | PACER GLOBAL CASH COWS DIVIDEND ETFglobl cash etf | $31,740 | – | 1,000 | +100.0% | 0.02% | – |
| FSM | New | FORTUNA SILVER MINES INC COM | $28,125 | – | 7,500 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INC CL Acl a | $25,873 | – | 215 | +100.0% | 0.02% | – |
| BTTR | New | BETTER CHOICE CO INC COM | $26,950 | – | 50,000 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP DEL COM | $25,902 | – | 1,800 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $24,720 | – | 3,000 | +100.0% | 0.01% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $24,215 | – | 500 | +100.0% | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP ETFlarge cap etf | $20,904 | – | 120 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP COM | $21,242 | – | 1,300 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC COM | $21,120 | – | 300 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $20,495 | – | 199 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $20,116 | – | 417 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $20,050 | – | 2,500 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $16,713 | – | 101 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD ETF | $16,964 | – | 100 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTsh ben int | $17,700 | – | 300 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC SHS | $15,004 | – | 46 | +100.0% | 0.01% | – |
| MMM | New | 3M CO COM | $15,590 | – | 130 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $13,609 | – | 51 | +100.0% | 0.01% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $14,896 | – | 490 | +100.0% | 0.01% | – | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $13,356 | – | 286 | +100.0% | 0.01% | – |
| CSAN | New | COSAN S A ADSads | $12,668 | – | 970 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP COM | $12,122 | – | 46 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $12,896 | – | 130 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $13,135 | – | 27 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO COM | $11,704 | – | 184 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INC | $12,387 | – | 202 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COM | $11,630 | – | 1,000 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC COM | $12,600 | – | 150 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $11,303 | – | 112 | +100.0% | 0.01% | – |
| ACU | New | ACME UTD CORP COM | $10,950 | – | 500 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COM | $10,935 | – | 152 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWspon adr new | $10,691 | – | 60 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COM | $8,590 | – | 500 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $9,586 | – | 36 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $9,461 | – | 100 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP COM | $8,076 | – | 39 | +100.0% | 0.01% | – |
| FTEK | New | FUEL TECH INC COM | $7,207 | – | 5,667 | +100.0% | 0.00% | – |
| LOAN | New | 401k Loan | $5,555 | – | 5,555 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a | $5,455 | – | 203 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $5,811 | – | 163 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $4,436 | – | 29 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC COM | $2,754 | – | 100 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC COM CL A | $1,230 | – | 1,000 | +100.0% | 0.00% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $1,121 | – | 28 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC COM NEW | $923 | -99.9% | 150 | -99.8% | 0.00% | -99.8% |
| APWS | AMPCO-PITTSBURG CORP WT A EXP 080125*w exp 08/01/2025 | $2,363 | -40.9% | 15,000 | 0.0% | 0.00% | -66.7% | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $426 | – | 100 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Acl a | $199 | – | 7 | +100.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INC COM | $11 | – | 20 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM NEW | $587 | – | 7 | +100.0% | 0.00% | – | |
| New | DARIOHEALTH CORP COM NEW | $270 | – | 63 | +100.0% | 0.00% | – | |
| New | KALERA PUBLIC LIMITED CO ORDINARY SHARESordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHEK | Exit | CHECK CAP LTD SHS | $0 | – | -61,758 | -100.0% | -0.01% | – |
| DXYN | Exit | DIXIE GROUP INC CL Acl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC COM | $0 | – | -52,419 | -100.0% | -0.05% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC COM NEW | $0 | – | -30,882 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -13,200 | -100.0% | -0.06% | – |
| Exit | DECISIONPOINT SYS INC NEW COMstock | $0 | – | -40,001 | -100.0% | -0.16% | – | |
| HEAR | Exit | TURTLE BEACH CORP COM NEW | $0 | – | -39,300 | -100.0% | -0.17% | – |
| EGAN | Exit | EGAIN CORP COM NEW | $0 | – | -41,100 | -100.0% | -0.19% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC COM | $0 | – | -30,500 | -100.0% | -0.21% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COM | $0 | – | -20,000 | -100.0% | -0.27% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -5,000 | -100.0% | -0.28% | – |
| PGTI | Exit | PGT INNOVATIONS INC COM | $0 | – | -46,950 | -100.0% | -0.63% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -31,900 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.