$183 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 289 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $9,973,612 | +3.6% | 193,550 | +0.5% | 5.44% | +1.4% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $8,216,873 | -35.3% | 109,427 | -36.5% | 4.48% | -36.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $8,200,462 | +8.0% | 18,500 | -0.3% | 4.47% | +5.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $7,847,058 | +4.0% | 101,659 | +2.6% | 4.28% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $6,566,181 | +3.6% | 287,738 | +4.4% | 3.58% | +1.4% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $6,519,458 | +7.5% | 160,262 | +6.8% | 3.56% | +5.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,220,513 | +2.3% | 265,154 | +0.4% | 3.39% | +0.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,738,698 | +36237.0% | 174,694 | +35551.8% | 3.13% | +34666.7% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,157,008 | -13.2% | 345,644 | -10.0% | 2.81% | -15.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,182,293 | +5.7% | 206,533 | -5.1% | 2.28% | +3.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $3,935,397 | +6.0% | 15,050 | +1.4% | 2.15% | +3.7% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $2,850,242 | -11.2% | 266,129 | -0.3% | 1.55% | -13.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,717,340 | -3.5% | 404,366 | -5.8% | 1.48% | -5.5% |
| DLHC | DLH HLDGS CORP | $2,493,231 | -10.6% | 243,242 | 0.0% | 1.36% | -12.5% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $2,274,694 | -18.2% | 207,167 | -12.3% | 1.24% | -20.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $2,048,071 | -9.8% | 88,317 | -11.5% | 1.12% | -11.8% |
| BELFB | BEL FUSE INCcl b | $2,041,729 | +52.8% | 35,564 | 0.0% | 1.11% | +49.4% | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,963,037 | -24.2% | 362,184 | -10.9% | 1.07% | -25.8% |
| GROW | Sell | U S GLOBAL INVS INCORPORAcl a | $1,746,330 | +14.2% | 570,696 | -0.7% | 0.95% | +11.7% |
| EPM | EVOLUTION PETE CORP | $1,735,974 | +27.9% | 215,115 | 0.0% | 0.95% | +25.1% | |
| GPC | GENUINE PARTS CO | $1,706,685 | +1.1% | 10,085 | 0.0% | 0.93% | -1.0% | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $1,705,261 | -3.4% | 53,490 | -13.0% | 0.93% | -5.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVERtr unit | $1,627,206 | -4.7% | 90,300 | 0.0% | 0.89% | -6.7% | |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,588,110 | +16.7% | 11,176 | +13.4% | 0.87% | +14.2% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,497,400 | +5.4% | 40,000 | -2.4% | 0.82% | +3.0% |
| PLAB | Sell | PHOTRONICS INC | $1,492,158 | +36.7% | 57,858 | -12.1% | 0.81% | +33.9% |
| MLR | MILLER INDS INC TENN | $1,440,082 | +0.3% | 40,600 | 0.0% | 0.78% | -1.9% | |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $1,434,260 | -7.8% | 47,634 | -0.9% | 0.78% | -9.8% |
| HSON | HUDSON GLOBAL INC | $1,409,139 | -3.3% | 65,450 | 0.0% | 0.77% | -5.4% | |
| MMMB | Sell | MAMAMANCINI S HLDGS INC | $1,378,035 | +41.0% | 456,303 | -11.3% | 0.75% | +38.1% |
| PCTI | PC-TEL INC | $1,370,267 | +13.4% | 285,770 | 0.0% | 0.75% | +11.0% | |
| HGBL | Sell | HERITAGE GLOBAL INC | $1,285,429 | +16.9% | 355,091 | -7.3% | 0.70% | +14.4% |
| SYK | Sell | STRYKER CORP | $1,199,156 | -12.3% | 3,931 | -18.0% | 0.65% | -14.2% |
| CHICAGO ATLANTIC REAL ESTATE | $1,194,290 | +12.1% | 78,831 | 0.0% | 0.65% | +9.8% | ||
| QIPT | QUIPT HOME MEDICAL CORP | $1,131,023 | -23.8% | 211,802 | 0.0% | 0.62% | -25.4% | |
| ORCL | Sell | ORACLE CORPORATION | $1,113,789 | +27.5% | 9,353 | -0.5% | 0.61% | +24.6% |
| SHYF | SHYFT GROUP INC | $1,106,596 | -3.0% | 50,163 | 0.0% | 0.60% | -5.2% | |
| GENC | GENCOR INDS INC | $1,067,214 | +1.4% | 68,499 | 0.0% | 0.58% | -0.9% | |
| QRHC | QUEST RESOURCE HLDG CORP | $1,019,076 | +6.2% | 156,300 | 0.0% | 0.56% | +3.9% | |
| NWPX | NORTHWEST PIPE CO | $1,004,664 | -3.2% | 33,223 | 0.0% | 0.55% | -5.2% | |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $990,219 | -4.4% | 18,368 | +1.3% | 0.54% | -6.4% |
| III | Buy | INFORMATION SVCS GROUP INC | $914,239 | +8.5% | 170,567 | +3.0% | 0.50% | +6.0% |
| CNTY | CENTURY CASINOS INC | $910,220 | -3.1% | 128,200 | 0.0% | 0.50% | -5.3% | |
| XELB | Buy | XCEL BRANDS INC | $885,544 | +226.4% | 506,025 | +14.1% | 0.48% | +219.9% |
| CSCO | CISCO SYS INC | $864,420 | -1.0% | 16,707 | 0.0% | 0.47% | -3.3% | |
| RSSS | RESEARCH SOLUTIONS INC | $856,869 | +1.5% | 420,034 | 0.0% | 0.47% | -0.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $840,525 | -2.7% | 7,594 | +3.8% | 0.46% | -4.8% |
| IMMR | IMMERSION CORP | $833,316 | -20.8% | 117,700 | 0.0% | 0.45% | -22.5% | |
| MCEWEN MNG INC | $820,688 | -15.1% | 114,143 | 0.0% | 0.45% | -17.1% | ||
| ABBV | Sell | ABBVIE INC | $819,158 | -22.1% | 6,080 | -7.8% | 0.45% | -23.7% |
| LYTS | LSI INDS INC OHIO | $794,634 | -9.8% | 63,267 | 0.0% | 0.43% | -11.8% | |
| CVGI | COMMERCIAL VEH GROUP INC | $788,733 | +52.1% | 71,057 | 0.0% | 0.43% | +48.8% | |
| CODA | Sell | CODA OCTOPUS GROUP INC | $763,760 | +8.2% | 93,028 | -3.6% | 0.42% | +5.9% |
| New | TECHPRECISION CORP | $755,369 | – | 102,215 | +100.0% | 0.41% | – | |
| JPM | JPMORGAN CHASE & CO | $755,997 | +11.6% | 5,198 | 0.0% | 0.41% | +9.3% | |
| VMD | VIEMED HEALTHCARE INC | $743,965 | +1.2% | 76,070 | 0.0% | 0.41% | -0.7% | |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $733,890 | +82.8% | 51,000 | +85.5% | 0.40% | +78.6% |
| UTI | UNIVERSAL TECHNICAL INST INC | $729,005 | -6.4% | 105,500 | 0.0% | 0.40% | -8.5% | |
| AMGN | Buy | AMGEN INC | $723,175 | +0.6% | 3,257 | +9.6% | 0.39% | -1.5% |
| PFE | PFIZER INC | $716,030 | -10.1% | 19,521 | 0.0% | 0.39% | -12.2% | |
| PWFL | Sell | POWERFLEET INC | $711,564 | -13.3% | 237,188 | -0.8% | 0.39% | -15.1% |
| PRPH | PROPHASE LABS INC | $706,398 | -4.7% | 97,300 | 0.0% | 0.38% | -6.8% | |
| ESEA | EUROSEAS LTD | $699,871 | +17.2% | 32,267 | 0.0% | 0.38% | +14.7% | |
| PEP | Sell | PEPSICO INC | $699,067 | -11.8% | 3,774 | -13.2% | 0.38% | -13.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $694,674 | -29.8% | 17,560 | -29.9% | 0.38% | -31.2% |
| NR | Buy | NEWPARK RES INC | $679,900 | +41.3% | 130,000 | +4.0% | 0.37% | +38.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $666,290 | -0.8% | 4,025 | -7.1% | 0.36% | -2.9% |
| IJR | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $660,082 | +3.1% | 6,624 | 0.0% | 0.36% | +0.8% | |
| BXC | BLUELINX HLDGS INC | $656,460 | +38.0% | 7,000 | 0.0% | 0.36% | +35.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $648,549 | +42.5% | 7,352 | +33.6% | 0.35% | +39.4% |
| EZPW | Buy | EZCORP INCcl a non vtg | $630,176 | +46.6% | 75,200 | +50.4% | 0.34% | +43.3% |
| C | Buy | CITIGROUP INC | $628,768 | +21.4% | 13,657 | +23.7% | 0.34% | +19.1% |
| CVX | Buy | CHEVRON CORP NEW | $629,636 | -3.4% | 4,002 | +0.1% | 0.34% | -5.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $624,756 | +48.4% | 20,357 | +32.6% | 0.34% | +45.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $623,174 | +10.6% | 17,210 | -0.6% | 0.34% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $614,812 | +33.6% | 13,572 | +31.6% | 0.34% | +30.9% |
| BGSF | BGSF INC | $609,501 | -10.5% | 63,956 | 0.0% | 0.33% | -12.4% | |
| LUNA | LUNA INNOVATIONS INC | $595,536 | +26.8% | 65,300 | 0.0% | 0.32% | +24.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $585,438 | -0.1% | 8,075 | -1.5% | 0.32% | -2.4% |
| EGY | Buy | VAALCO ENERGY INC | $583,488 | -15.3% | 155,183 | +2.1% | 0.32% | -17.2% |
| INBK | Buy | FIRST INTERNET BANCORP | $580,516 | +15.9% | 39,092 | +29.9% | 0.32% | +13.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $574,430 | +6.6% | 21,800 | +4.8% | 0.31% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $565,382 | +12.7% | 8,841 | +22.1% | 0.31% | +10.0% |
| DHX | Buy | DHI GROUP INC | $554,584 | +3.0% | 144,800 | +4.3% | 0.30% | +0.7% |
| LINC | LINCOLN EDL SVCS CORP | $549,094 | +19.1% | 81,468 | 0.0% | 0.30% | +16.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $546,247 | -15.1% | 1,137 | -16.5% | 0.30% | -16.8% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $544,066 | -14.4% | 203,770 | 0.0% | 0.30% | -16.1% | |
| LOVE | LOVESAC COMPANY | $539,000 | -6.7% | 20,000 | 0.0% | 0.29% | -8.7% | |
| INTC | Sell | INTEL CORP | $534,789 | -0.7% | 15,993 | -3.0% | 0.29% | -2.7% |
| GOOG | ALPHABET INCcap stk cl c | $533,478 | +16.3% | 4,410 | 0.0% | 0.29% | +13.7% | |
| AVNW | Buy | AVIAT NETWORKS INC | $533,920 | +19.2% | 16,000 | +23.1% | 0.29% | +16.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INC.cl a | $523,083 | -17.4% | 49,770 | -0.9% | 0.28% | -19.3% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $514,877 | +3.5% | 178,158 | +39.0% | 0.28% | +1.4% |
| INVE | Sell | IDENTIV INC | $511,328 | +35.8% | 60,800 | -0.9% | 0.28% | +32.9% |
| USIO | USIO INC | $502,200 | +6.9% | 270,000 | 0.0% | 0.27% | +4.6% | |
| HPQ | HP INC | $500,880 | +4.6% | 16,310 | 0.0% | 0.27% | +2.2% | |
| MRK | Sell | MERCK & CO INC | $498,600 | +7.2% | 4,321 | -1.1% | 0.27% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $496,493 | -7.8% | 3,272 | -9.7% | 0.27% | -9.7% |
| PCYO | PURE CYCLE CORP | $494,549 | +16.4% | 44,959 | 0.0% | 0.27% | +13.9% | |
| PFIE | PROFIRE ENERGY INC | $489,984 | -0.8% | 398,361 | 0.0% | 0.27% | -2.9% | |
| ADUS | ADDUS HOMECARE CORP | $472,770 | -13.2% | 5,100 | 0.0% | 0.26% | -14.9% | |
| EBAY | Sell | EBAY INC | $464,865 | -0.3% | 10,402 | -1.0% | 0.25% | -2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $452,946 | +36.4% | 9,370 | +42.8% | 0.25% | +33.5% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $448,329 | +20.3% | 48,001 | +1.3% | 0.24% | +17.3% |
| MEC | Sell | MAYVILLE ENGR CO INC | $436,100 | -39.1% | 35,000 | -27.1% | 0.24% | -40.4% |
| MPAA | MOTORCAR PARTS OF AMER | $432,790 | +4.0% | 55,916 | 0.0% | 0.24% | +1.7% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $419,684 | +7.5% | 1,264 | -0.8% | 0.23% | +5.5% |
| CCLP | CSI COMPRESSCO LP | $409,500 | +2.4% | 325,000 | 0.0% | 0.22% | 0.0% | |
| HL | HECLA MNG CO | $406,829 | -18.6% | 78,996 | 0.0% | 0.22% | -20.4% | |
| CSL | Sell | CARLISLE COS INC | $392,234 | +2.7% | 1,529 | -9.5% | 0.21% | +0.5% |
| GM | Buy | GENERAL MTRS CO | $381,590 | +57.7% | 9,896 | +50.0% | 0.21% | +54.1% |
| OOMA | OOMA INC | $374,250 | +19.7% | 25,000 | 0.0% | 0.20% | +17.2% | |
| CRNT | CERAGAN NETWORKS LTDord | $372,750 | +25.7% | 177,500 | 0.0% | 0.20% | +23.0% | |
| QCOM | Buy | QUALCOMM INC | $357,715 | +12.8% | 3,005 | +20.9% | 0.20% | +10.2% |
| FL | FOOT LOCKER INC | $358,177 | -31.7% | 13,212 | 0.0% | 0.20% | -33.2% | |
| VZ | VERIZON COMMUNICATIONS | $345,991 | -4.4% | 9,303 | 0.0% | 0.19% | -6.4% | |
| NEM | NEWMONT CORP | $336,993 | -13.0% | 7,900 | 0.0% | 0.18% | -14.8% | |
| SWKH | SWK HLDGS CORP | $334,800 | -6.3% | 20,000 | 0.0% | 0.18% | -8.0% | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $321,300 | -7.8% | 15,000 | 0.0% | 0.18% | -9.8% | |
| SRTS | Buy | SENSUS HEALTHCARE INC | $316,846 | +204.3% | 100,586 | +403.3% | 0.17% | +198.3% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $315,000 | +4.9% | 4,200 | 0.0% | 0.17% | +3.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $310,800 | +10.2% | 40,000 | 0.0% | 0.17% | +7.6% | |
| MSFT | Sell | MICROSOFT CORP. | $308,870 | +12.5% | 907 | -4.7% | 0.17% | +9.8% |
| VTSI | VIRTRA INC | $304,400 | +90.2% | 40,000 | 0.0% | 0.17% | +86.5% | |
| AP | Sell | AMPCO-PITTSBURG CORP | $296,490 | -2.4% | 93,236 | -24.8% | 0.16% | -4.1% |
| HD | Sell | HOME DEPOT | $292,157 | -13.2% | 941 | -17.5% | 0.16% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $276,062 | -2.0% | 2,574 | +0.2% | 0.15% | -3.8% |
| CECE | CECO ENVIRONMENTAL CORP | $267,200 | -4.5% | 20,000 | 0.0% | 0.15% | -6.4% | |
| ICAD | Sell | ICAD INC | $265,961 | +7.4% | 163,166 | -18.3% | 0.14% | +5.1% |
| TAYD | TAYLOR DEVICES INC | $263,651 | +27.5% | 10,315 | 0.0% | 0.14% | +25.2% | |
| PHX | PHX MINERALS INCcl a | $262,526 | +19.1% | 84,143 | 0.0% | 0.14% | +16.3% | |
| ARLO | ARLO TECHNOLOGIES INC | $261,011 | +80.0% | 23,924 | 0.0% | 0.14% | +75.3% | |
| MDT | MEDTRONIC PLC | $251,966 | +9.3% | 2,860 | 0.0% | 0.14% | +7.0% | |
| FSTR | FOSTER L B CO | $250,071 | +24.4% | 17,512 | 0.0% | 0.14% | +21.4% | |
| FDX | FEDEX CORP | $247,900 | +8.5% | 1,000 | 0.0% | 0.14% | +6.3% | |
| New | BK TECHNOLOGIES CORPORATION | $248,400 | – | 15,000 | +100.0% | 0.14% | – | |
| UFPT | UFP TECHNOLOGIES INC | $242,313 | +49.3% | 1,250 | 0.0% | 0.13% | +46.7% | |
| GWRS | Sell | GLOBAL WTR RES INC | $228,240 | -8.2% | 18,000 | -10.0% | 0.12% | -10.8% |
| New | VITESSE ENERGY INC COMMON STOCK | $224,000 | – | 10,000 | +100.0% | 0.12% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $213,807 | +11.7% | 627 | +1.1% | 0.12% | +9.3% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $207,900 | -7.8% | 6,000 | 0.0% | 0.11% | -10.3% | |
| MTRX | MATRIX SVC CO | $206,150 | +9.1% | 35,000 | 0.0% | 0.11% | +6.7% | |
| RGLD | ROYAL GOLD INC | $205,456 | -11.5% | 1,790 | 0.0% | 0.11% | -13.2% | |
| AAPL | Sell | APPLE INC | $198,431 | -3.3% | 1,023 | -17.8% | 0.11% | -5.3% |
| INTT | Sell | INTEST CORPORATION | $196,950 | -24.0% | 7,500 | -40.0% | 0.11% | -25.7% |
| WFCF | WHERE FOOD COMES FROM INC | $193,620 | +3.6% | 14,000 | 0.0% | 0.11% | +1.9% | |
| DAIO | DATA I O CORP | $192,617 | -13.7% | 44,899 | 0.0% | 0.10% | -15.3% | |
| ISDR | ISSUER DIRECT CORP | $190,399 | -10.6% | 10,133 | 0.0% | 0.10% | -12.6% | |
| MTW | New | MANITOWOC CO INC | $188,300 | – | 10,000 | +100.0% | 0.10% | – |
| KRT | New | KARAT PACKAGING INC COM | $182,500 | – | 10,000 | +100.0% | 0.10% | – |
| GOED | POLISHED COM INC | $184,000 | -11.6% | 400,000 | 0.0% | 0.10% | -13.8% | |
| TACT | TRANSACT TECHNOLOGIES INC | $179,200 | +44.7% | 20,000 | 0.0% | 0.10% | +42.0% | |
| TXN | Sell | TEXAS INSTRS INC | $180,020 | -35.5% | 1,000 | -33.3% | 0.10% | -36.8% |
| SBR | Sell | SABINE ROYALTY TRUSTunit ben int | $171,080 | -14.5% | 2,600 | -6.5% | 0.09% | -17.0% |
| TROW | PRICE T ROWE GROUP INC | $166,126 | -0.8% | 1,483 | 0.0% | 0.09% | -2.2% | |
| Buy | MODIV INC | $165,000 | +71.1% | 11,000 | +21.3% | 0.09% | +66.7% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $165,850 | +10.3% | 2,353 | 0.0% | 0.09% | +7.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $159,918 | +5.5% | 2,397 | +20.0% | 0.09% | +3.6% |
| WMT | WALMART INC | $157,180 | +6.6% | 1,000 | 0.0% | 0.09% | +4.9% | |
| PFIN | Buy | P & F INDS INCcl a new | $156,500 | +46.2% | 25,000 | +26.1% | 0.08% | +41.7% |
| Sell | PERION NETWORK LTD | $153,350 | -35.4% | 5,000 | -16.7% | 0.08% | -36.4% | |
| CSX | CSX CORP | $153,450 | +13.9% | 4,500 | 0.0% | 0.08% | +12.0% | |
| SELF | GLOBAL SELF STORAGE INC | $151,500 | -1.8% | 30,000 | 0.0% | 0.08% | -3.5% | |
| BWEN | New | BROADWIND ENERGY INC | $152,800 | – | 40,000 | +100.0% | 0.08% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $148,634 | -10.3% | 3,439 | 0.0% | 0.08% | -12.0% | |
| DLA | DELTA APPAREL INC | $146,720 | -4.7% | 14,000 | 0.0% | 0.08% | -7.0% | |
| MTBC | CARECLOUD INC | $145,140 | -11.9% | 49,200 | 0.0% | 0.08% | -14.1% | |
| Sell | SINGING MACH INC | $140,131 | -18.1% | 105,362 | -4.0% | 0.08% | -20.0% | |
| INFU | INFUSYSTEM HLDGS INC | $137,642 | +24.3% | 14,293 | 0.0% | 0.08% | +21.0% | |
| ICCC | Sell | IMMUCELL CORP | $135,130 | -10.9% | 27,026 | -8.9% | 0.07% | -11.9% |
| LEG | Sell | LEGGETT & PLATT INC | $136,430 | -38.0% | 4,606 | -33.3% | 0.07% | -39.8% |
| SII | Sell | SPROTT INC | $124,902 | -12.8% | 3,855 | -2.0% | 0.07% | -15.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $124,800 | -49.5% | 10,000 | -50.2% | 0.07% | -50.7% |
| OSS | Sell | ONE STOP SYS INC | $124,173 | -9.0% | 43,266 | -21.3% | 0.07% | -10.5% |
| EXPION360 INC | $124,250 | +2.7% | 25,000 | 0.0% | 0.07% | +1.5% | ||
| BRAGG GAMING GROUP INC | $122,800 | -13.8% | 40,000 | 0.0% | 0.07% | -15.2% | ||
| CTLP | CANTALOUPE INC | $119,400 | +39.6% | 15,000 | 0.0% | 0.06% | +35.4% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $117,017 | +8.1% | 1,196 | 0.0% | 0.06% | +6.7% | |
| HFFG | HF FOODS GROUP INC | $117,250 | +19.6% | 25,000 | 0.0% | 0.06% | +16.4% | |
| DIRECT DIGITAL HOLDINGS INC | $114,000 | -12.0% | 40,000 | 0.0% | 0.06% | -13.9% | ||
| SACH | SACHEM CAP CORP | $113,425 | -6.2% | 32,500 | 0.0% | 0.06% | -7.5% | |
| FMAO | New | FARMERS & MERCHANTS BANCORP IN COM | $112,550 | – | 5,000 | +100.0% | 0.06% | – |
| CRWS | CROWN CRAFTS INC | $112,725 | -13.0% | 22,500 | 0.0% | 0.06% | -15.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $109,268 | -0.5% | 1,346 | +1.6% | 0.06% | -1.6% |
| FNV | FRANCO NEV CORP | $109,802 | -2.2% | 770 | 0.0% | 0.06% | -4.8% | |
| AIRG | AIRGAIN INC | $108,000 | +0.6% | 20,000 | 0.0% | 0.06% | -1.7% | |
| ABT | ABBOTT LABS | $109,020 | +7.7% | 1,000 | 0.0% | 0.06% | +5.4% | |
| TGT | Sell | TARGET CORP | $106,971 | -26.4% | 811 | -7.6% | 0.06% | -28.4% |
| AE | New | ADAMS RES & ENERGY INC | $105,450 | – | 3,000 | +100.0% | 0.06% | – |
| INTZ | INTRUSION INC | $102,947 | +4.3% | 84,383 | 0.0% | 0.06% | +1.8% | |
| VMAR | VISION MARINE TECHNOLOGIES INC | $99,971 | -6.8% | 26,802 | 0.0% | 0.06% | -8.3% | |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFmsci eafe divd | $99,928 | -1.3% | 2,700 | 0.0% | 0.05% | -3.6% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $96,967 | +3.5% | 648 | 0.0% | 0.05% | +1.9% | |
| GS | GOLDMAN SACHS GROUP INC | $96,762 | -1.4% | 300 | 0.0% | 0.05% | -3.6% | |
| New | BOXLIGHT CORP COM CL A NEW | $97,125 | – | 43,750 | +100.0% | 0.05% | – | |
| ASUR | Sell | ASURE SOFTWARE INC | $97,280 | -88.3% | 8,000 | -86.0% | 0.05% | -88.6% |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $95,000 | +26.8% | 100,000 | +41.3% | 0.05% | +23.8% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $96,120 | -3.9% | 4,500 | 0.0% | 0.05% | -7.1% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $95,076 | +20.3% | 1,839 | +11.3% | 0.05% | +18.2% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $91,371 | +5.3% | 205 | -2.8% | 0.05% | +4.2% |
| DTST | Sell | DATA STORAGE CORP | $91,791 | +12.5% | 39,402 | -12.0% | 0.05% | +11.1% |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $89,040 | -21.5% | 12,000 | 0.0% | 0.05% | -22.2% | |
| PM | PHILIP MORRIS INTL INC | $89,810 | +0.4% | 920 | 0.0% | 0.05% | -2.0% | |
| NAII | NATURAL ALTERNATIVES INTL INC | $86,400 | -21.9% | 12,000 | 0.0% | 0.05% | -24.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $83,847 | +8.4% | 1,741 | 0.0% | 0.05% | +7.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $78,546 | -50.1% | 940 | -50.4% | 0.04% | -51.1% |
| STRT | Buy | STRATTEC SEC CORP | $76,188 | -14.0% | 4,200 | +7.9% | 0.04% | -14.3% |
| GOOGL | ALPHABET INCcap stk cl a | $69,426 | +15.4% | 580 | 0.0% | 0.04% | +11.8% | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS I COM | $65,100 | – | 35,000 | +100.0% | 0.04% | – |
| BP | BP PLCsponsored adr | $63,381 | -7.0% | 1,796 | 0.0% | 0.04% | -7.9% | |
| BMRA | Sell | BIOMERICA INC | $64,600 | -48.8% | 47,500 | -29.6% | 0.04% | -50.0% |
| GIFI | Buy | GULF IS FABRICATION INC | $65,000 | +95.2% | 20,000 | +122.2% | 0.04% | +84.2% |
| GORO | GOLD RESOURCE CORP | $63,000 | -40.0% | 100,000 | 0.0% | 0.03% | -41.4% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $59,931 | -1.5% | 1,247 | 0.0% | 0.03% | -2.9% | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $60,180 | -25.3% | 25,500 | -16.4% | 0.03% | -26.7% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENTMcl a | $59,250 | -1.2% | 50,000 | +66.7% | 0.03% | -3.0% |
| FB | Sell | META PLATFORMS INCcl a | $57,396 | +26.0% | 200 | -7.0% | 0.03% | +24.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $56,050 | +2.6% | 200 | 0.0% | 0.03% | +3.3% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $54,360 | +2.8% | 2,512 | 0.0% | 0.03% | +3.4% | ||
| RF | REGIONS FINANCIAL CORP NEW | $55,937 | -4.0% | 3,139 | 0.0% | 0.03% | -6.2% | |
| IEX | IDEX CORP | $53,815 | -6.8% | 250 | 0.0% | 0.03% | -9.4% | |
| LNT | ALLIANT ENERGY CORP | $52,480 | -1.7% | 1,000 | 0.0% | 0.03% | -3.3% | |
| New | BRANCHOUT FOOD INC | $53,625 | – | 16,500 | +100.0% | 0.03% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $52,983 | -15.6% | 525 | -22.2% | 0.03% | -17.1% |
| BCPC | BALCHEM CORP | $50,554 | +6.6% | 375 | 0.0% | 0.03% | +7.7% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $52,227 | +15.0% | 1,465 | +12.3% | 0.03% | +12.0% |
| VO | VANGUARD MID-CAP ETFmid cap etf | $49,536 | +4.4% | 225 | 0.0% | 0.03% | +3.8% | |
| New | RBB FD INCus treas 3 mnth | $45,140 | – | 901 | +100.0% | 0.02% | – | |
| PSA | PUBLIC STORAGE | $43,782 | -3.4% | 150 | 0.0% | 0.02% | -4.0% | |
| BMTX | BM TECHNOLOGIES INC | $44,700 | -15.3% | 15,000 | 0.0% | 0.02% | -17.2% | |
| WEC | WEC ENERGY GROUP INC | $44,120 | -6.9% | 500 | 0.0% | 0.02% | -7.7% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $42,452 | -0.9% | 346 | 0.0% | 0.02% | -4.2% | |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $38,207 | +4.2% | 231 | 0.0% | 0.02% | +5.0% | |
| V | VISA INC | $35,859 | +5.3% | 151 | 0.0% | 0.02% | +5.3% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFus industrials | $36,054 | +5.9% | 340 | 0.0% | 0.02% | +5.3% | |
| SO | SOUTHERN CO | $35,898 | +1.0% | 511 | 0.0% | 0.02% | 0.0% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $35,098 | -0.4% | 700 | 0.0% | 0.02% | -5.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $33,575 | +2822.1% | 828 | +2857.1% | 0.02% | +1700.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $30,000 | – | 25,000 | +100.0% | 0.02% | – |
| Sell | ALIMERA SCIENCES INC | $29,200 | -22.8% | 10,000 | -44.4% | 0.02% | -23.8% | |
| EDUC | Sell | EDUCATIONAL DEV CORP | $29,857 | -66.2% | 25,090 | -16.6% | 0.02% | -67.3% |
| SNY | SANOFIsponsored adr | $26,950 | -1.0% | 500 | 0.0% | 0.02% | 0.0% | |
| MCS | MARCUS CORP DEL | $26,694 | -7.3% | 1,800 | 0.0% | 0.02% | -6.2% | |
| JEPI | New | JPMorgan Equity Premium Incomeequity premium | $24,899 | – | 450 | +100.0% | 0.01% | – |
| MGEE | MGE ENERGY INC | $23,733 | +1.9% | 300 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $22,986 | -58.2% | 200 | -60.0% | 0.01% | -58.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $23,370 | -6.6% | 3,000 | 0.0% | 0.01% | -7.1% | |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $24,326 | +8.5% | 120 | 0.0% | 0.01% | +8.3% | |
| FSM | FORTUNA SILVER MINES INC | $24,300 | -15.2% | 7,500 | 0.0% | 0.01% | -18.8% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $21,500 | +7.5% | 2,500 | 0.0% | 0.01% | +9.1% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $21,426 | +4.2% | 200 | 0.0% | 0.01% | +9.1% | |
| AG | FIRST MAJESTIC SILVER CORP | $20,905 | -21.6% | 3,700 | 0.0% | 0.01% | -26.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $19,791 | +10.0% | 300 | 0.0% | 0.01% | +10.0% | |
| GLD | SPDR GOLD ETF | $17,827 | -2.7% | 100 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $17,858 | -7.0% | 199 | 0.0% | 0.01% | -9.1% | |
| MMC | MARSH & MCLENNAN COS INC | $18,996 | +12.9% | 101 | 0.0% | 0.01% | +11.1% | |
| PAAS | PAN AMERN SILVER CORP | $18,954 | -19.9% | 1,300 | 0.0% | 0.01% | -23.1% | |
| LINDE PLC | $17,530 | +7.2% | 46 | 0.0% | 0.01% | +11.1% | ||
| ACN | ACCENTURE PLC IRELAND | $15,738 | +8.0% | 51 | 0.0% | 0.01% | +12.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $16,854 | -60.6% | 90 | -62.5% | 0.01% | -62.5% |
| F | FORD MTR CO DEL | $15,130 | +20.1% | 1,000 | 0.0% | 0.01% | +14.3% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $14,097 | +1.0% | 286 | 0.0% | 0.01% | 0.0% | |
| CSAN | COSAN S Aads | $14,472 | +26.2% | 970 | 0.0% | 0.01% | +33.3% | |
| SBUX | STARBUCKS CORP | $12,878 | -4.9% | 130 | 0.0% | 0.01% | -12.5% | |
| MCD | MCDONALDS CORP | $13,727 | +6.7% | 46 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $12,430 | -2.6% | 27 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $13,012 | -4.8% | 130 | 0.0% | 0.01% | -12.5% | |
| BTTR | BETTER CHOICE CO INC | $10,500 | -43.2% | 50,000 | 0.0% | 0.01% | -40.0% | |
| D | DOMINION ENERGY INC | $10,462 | -7.4% | 202 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,972 | +0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $8,465 | -8.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $9,546 | -0.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FTEK | FUEL TECH INC | $7,509 | +3.5% | 5,667 | 0.0% | 0.00% | 0.0% | |
| APWS | AMPCO-PITTSBURG CORP*w exp 08/01/2025 | $7,350 | -10.9% | 15,000 | 0.0% | 0.00% | -20.0% | |
| UNP | UNION PAC CORP | $7,980 | +1.7% | 39 | 0.0% | 0.00% | 0.0% | |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $4,856 | -6.1% | 4,856 | -6.1% | 0.00% | 0.0% |
| ACU | Sell | ACME UTD CORP | $4,988 | -56.6% | 200 | -60.0% | 0.00% | -50.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $4,617 | +3.7% | 29 | 0.0% | 0.00% | +50.0% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $5,813 | -9.7% | 163 | 0.0% | 0.00% | -25.0% | |
| CSV | CARRIAGE SVCS INC | $3,247 | +6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD S&P 500 ETF | $407 | – | 1 | +100.0% | 0.00% | – |
| GOEV | CANOO INC | $479 | -26.6% | 1,000 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP | $253 | -2.7% | 63 | 0.0% | 0.00% | – | ||
| MJ | ETF MANAGERS TRetfmg altr hrvst | $299 | -15.1% | 100 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $373 | – | 6 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $282 | -10.5% | 7 | 0.0% | 0.00% | – | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $81 | -99.3% | 1 | -99.3% | 0.00% | -100.0% | |
| GENERAL ELECTRIC CO | $769 | +14.9% | 7 | 0.0% | 0.00% | – | ||
| LMFA | LM FDG AMER INC | $14 | -12.5% | 20 | 0.0% | 0.00% | – | |
| Exit | KALERA PUBLIC LIMITED CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -203 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -152 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -36 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDshort trm bond | $0 | – | -425 | -100.0% | -0.02% | – |
| Exit | SOLO BRANDS INC | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | DYNATRONICS CORP | $0 | – | -26,352 | -100.0% | -0.02% | – | |
| AXTI | Exit | AXT INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -350,000 | -100.0% | -0.08% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -75,000 | -100.0% | -0.12% | – |
| Exit | DECISIONPOINT SYS INC NEW | $0 | – | -40,001 | -100.0% | -0.15% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,878 | -100.0% | -0.18% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -9,000 | -100.0% | -0.22% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,900 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P Depository Receipts | 41 | Q2 2023 | 7.2% |
| Northern Technologies Intl | 41 | Q2 2023 | 3.0% |
| Miller Industries | 41 | Q2 2023 | 2.1% |
| CENTURY CASINOS INC COM | 41 | Q2 2023 | 1.9% |
| Addus Homecare Corporation | 41 | Q2 2023 | 1.8% |
| MOTORCAR PTS AMER INC COM | 41 | Q2 2023 | 1.7% |
| PHOTRONICS INC COM | 41 | Q2 2023 | 1.4% |
| PC-TEL INC COM | 41 | Q2 2023 | 1.5% |
| AMERICAN SOFTWARE INC CL A | 41 | Q2 2023 | 1.5% |
| DELTA APPAREL INC COM | 41 | Q2 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 | 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 |
| 13F-HR | 2021-08-16 |
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.