PERRITT CAPITAL MANAGEMENT INC - Q3 2023 holdings

$173 Million is the total value of PERRITT CAPITAL MANAGEMENT INC's 316 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.7% .

 Value Shares↓ Weighting
DGRO SellISHARES CORE DIVIDEND GROWTH ETFcore div grwth$7,950,645
-20.3%
160,522
-17.1%
4.60%
-15.4%
VIGI BuyVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf$7,833,131
-4.7%
109,815
+0.4%
4.53%
+1.2%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val$7,404,616
-5.6%
102,316
+0.6%
4.29%
+0.2%
SPY SellSPDR S&P 500 ETFtr unit$6,428,224
-21.6%
15,037
-18.7%
3.72%
-16.8%
BuyDIMENSIONAL ETF TRUSTintl small cap e$6,387,480
-2.7%
291,134
+1.2%
3.70%
+3.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$6,099,300
-1.9%
270,239
+1.9%
3.53%
+4.1%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$6,003,417
-7.9%
153,109
-4.5%
3.48%
-2.3%
BuyDIMENSIONAL ETF TRUSTinternatnal val$5,818,267
+1.4%
178,365
+2.1%
3.37%
+7.6%
PHYS BuySPROTT PHYSICAL GOLD TRunit$4,958,087
-3.9%
346,235
+0.2%
2.87%
+2.1%
DSTL NewDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFdistillate us$4,407,88898,743
+100.0%
2.55%
IJH BuyISHARES CORE S&P MID CAP ETFcore s&p mcp etf$3,779,720
-4.0%
15,158
+0.7%
2.19%
+2.0%
NTIC SellNORTHERN TECHNOLOGIES INTERNATIONAL CORP$3,501,603
+22.9%
261,900
-1.6%
2.03%
+30.4%
SAMG SellSILVERCREST ASSET MGMT GROUPcl a$3,226,895
-22.8%
203,333
-1.5%
1.87%
-18.1%
DLHC  DLH HLDGS CORP$2,838,634
+13.9%
243,2420.0%1.64%
+20.9%
RLGT SellRADIANT LOGISTICS INC$2,260,164
-16.8%
400,029
-1.1%
1.31%
-11.7%
PESI  PERMA-FIX ENVIRONMENTAL SERVICES INC.$2,164,895
-4.8%
207,1670.0%1.25%
+1.0%
LEGH SellLEGACY HOUSING CORP$1,692,882
-17.3%
87,217
-1.2%
0.98%
-12.3%
GROW  U S GLOBAL INVS INCORPORAcl a$1,626,484
-6.9%
570,6960.0%0.94%
-1.2%
BELFB SellBEL FUSE INCcl b$1,609,214
-21.2%
33,722
-5.2%
0.93%
-16.4%
MLR  MILLER INDS INC TENN$1,591,926
+10.5%
40,6000.0%0.92%
+17.3%
CEF  SPROTT PHYSICAL GOLD & SILVERtr unit$1,563,996
-3.9%
90,3000.0%0.90%
+2.0%
GPC  GENUINE PARTS CO$1,456,072
-14.7%
10,0850.0%0.84%
-9.5%
MMMB SellMAMAMANCINI S HLDGS INC$1,358,467
-1.4%
310,862
-31.9%
0.79%
+4.7%
GDX BuyVANECK GOLD MINERS ETFgold miners etf$1,319,319
-8.0%
49,027
+2.9%
0.76%
-2.3%
EPM SellEVOLUTION PETE CORP$1,262,189
-27.3%
184,531
-14.2%
0.73%
-22.7%
HSON  HUDSON GLOBAL INC$1,233,733
-12.4%
65,4500.0%0.71%
-7.0%
PCTI BuyPC-TEL INC$1,199,203
-12.5%
288,270
+0.9%
0.69%
-7.1%
AMRK  A-MARK PRECIOUS METALS INC$1,173,200
-21.7%
40,0000.0%0.68%
-16.8%
PLAB  PHOTRONICS INC$1,169,310
-21.6%
57,8580.0%0.68%
-16.8%
HGBL  HERITAGE GLOBAL INC$1,107,884
-13.8%
355,0910.0%0.64%
-8.6%
QIPT BuyQUIPT HOME MEDICAL CORP$1,096,895
-3.0%
215,500
+1.7%
0.64%
+2.9%
NR BuyNEWPARK RES INC$1,086,943
+59.9%
157,300
+21.0%
0.63%
+69.5%
SYK  STRYKER CORP$1,074,088
-10.4%
3,9310.0%0.62%
-4.9%
GNR BuySPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce$1,070,548
+8.1%
19,213
+4.6%
0.62%
+14.8%
RSSS BuyRESEARCH SOLUTIONS INC$1,052,585
+22.8%
421,034
+0.2%
0.61%
+30.4%
QRHC SellQUEST RESOURCE HLDG CORP$1,045,620
+2.6%
141,300
-9.6%
0.60%
+8.8%
LYTS  LSI INDS INC OHIO$1,004,680
+26.4%
63,2670.0%0.58%
+34.2%
PFIE SellPROFIRE ENERGY INC$1,003,894
+104.9%
361,113
-9.4%
0.58%
+117.6%
NWPX  NORTHWEST PIPE CO$1,002,338
-0.2%
33,2230.0%0.58%
+5.8%
ORCL  ORACLE CORPORATION$990,617
-11.1%
9,3530.0%0.57%
-5.6%
BWMN SellBOWMAN CONSULTING GROUP LTD$983,573
-42.3%
35,090
-34.4%
0.57%
-38.8%
SellCHICAGO ATLANTIC REAL ESTATE$972,020
-18.6%
66,034
-16.2%
0.56%
-13.5%
ASRT  ASSERTIO HOLDINGS INC$927,191
-52.8%
362,1840.0%0.54%
-49.8%
ABBV  ABBVIE INC$906,285
+10.6%
6,0800.0%0.52%
+17.4%
CSCO SellCISCO SYS INC$889,836
+2.9%
16,552
-0.9%
0.52%
+9.3%
UTI  UNIVERSAL TECHNICAL INST INC$884,090
+21.3%
105,5000.0%0.51%
+29.0%
AMGN SellAMGEN INC$872,731
+20.7%
3,247
-0.3%
0.50%
+28.2%
ESEA  EUROSEAS LTD$860,238
+22.9%
32,2670.0%0.50%
+30.4%
GENC SellGENCOR INDS INC$833,656
-21.9%
58,999
-13.9%
0.48%
-17.0%
MTRX BuyMATRIX SVC CO$829,540
+302.4%
70,300
+100.9%
0.48%
+328.6%
IMMR BuyIMMERSION CORP$780,641
-6.3%
118,100
+0.3%
0.45%
-0.4%
LAKE  LAKELAND INDUSTRIES INC$768,570
+4.7%
51,0000.0%0.44%
+11.2%
SWKS BuySKYWORKS SOLUTIONS INC$753,080
-10.4%
7,639
+0.6%
0.44%
-4.8%
JPM SellJPMORGAN CHASE & CO$749,463
-0.9%
5,168
-0.6%
0.43%
+5.3%
III  INFORMATION SVCS GROUP INC$747,083
-18.3%
170,5670.0%0.43%
-13.3%
EGY BuyVAALCO ENERGY INC$704,081
+20.7%
160,383
+3.4%
0.41%
+28.3%
PRU  PRUDENTIAL FINL INC$697,584
+7.6%
7,3520.0%0.40%
+14.1%
SellTECHPRECISION CORP$692,989
-8.3%
95,453
-6.6%
0.40%
-2.7%
AVNW BuyAVIAT NETWORKS INC$684,840
+28.3%
21,950
+37.2%
0.40%
+36.1%
SellMCEWEN MNG INC$680,180
-17.1%
104,643
-8.3%
0.39%
-11.9%
CVX SellCHEVRON CORP NEW$673,890
+7.0%
3,997
-0.1%
0.39%
+13.7%
CNTY BuyCENTURY CASINOS INC$673,569
-26.0%
131,300
+2.4%
0.39%
-21.4%
EEM  ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$666,402
-4.1%
17,5600.0%0.39%
+1.8%
OHI SellOMEGA HEALTHCARE INVS INC$666,118
+6.6%
20,088
-1.3%
0.39%
+13.2%
LINC SellLINCOLN EDL SVCS CORP$657,140
+19.7%
77,768
-4.5%
0.38%
+27.1%
PFE  PFIZER INC$647,512
-9.6%
19,5210.0%0.38%
-3.8%
PEP BuyPEPSICO INC$640,526
-8.4%
3,780
+0.2%
0.37%
-2.6%
EZPW BuyEZCORP INCcl a non vtg$629,475
-0.1%
76,300
+1.5%
0.36%
+5.8%
JNJ  JOHNSON & JOHNSON$626,962
-5.9%
4,0250.0%0.36%0.0%
BGSF BuyBGSF INC$626,149
+2.7%
65,156
+1.9%
0.36%
+9.0%
IJR  ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf$624,842
-5.3%
6,6240.0%0.36%
+0.6%
SHYF SellSHYFT GROUP INC$616,210
-44.3%
41,163
-17.9%
0.36%
-40.8%
EPD BuyENTERPRISE PRODS PARTNERS L P$604,193
+5.2%
22,075
+1.3%
0.35%
+11.8%
PWFL BuyPOWERFLEET INC$601,310
-15.5%
290,488
+22.5%
0.35%
-10.3%
GOOG  ALPHABET INCcap stk cl c$581,459
+9.0%
4,4100.0%0.34%
+15.8%
CODA BuyCODA OCTOPUS GROUP INC$578,634
-24.2%
93,328
+0.3%
0.34%
-19.5%
MO BuyALTRIA GROUP INC$577,641
-6.0%
13,737
+1.2%
0.33%
-0.3%
UNH BuyUNITEDHEALTH GROUP INC$577,045
+5.6%
1,145
+0.7%
0.33%
+12.1%
BXC  BLUELINX HLDGS INC$574,630
-12.5%
7,0000.0%0.33%
-7.0%
AMSWA  AMERICAN SOFTWARE INC.cl a$570,364
+9.0%
49,7700.0%0.33%
+15.8%
C BuyCITIGROUP INC$570,350
-9.3%
13,867
+1.5%
0.33%
-3.8%
INTC  INTEL CORP$568,533
+6.3%
15,9930.0%0.33%
+12.7%
CVGI BuyCOMMERCIAL VEH GROUP INC$562,600
-28.7%
72,500
+2.0%
0.33%
-24.2%
MPAA BuyMOTORCAR PARTS OF AMER$544,586
+25.8%
67,316
+20.4%
0.32%
+33.5%
EFA SellISHARES MSCI EAFE ETFmsci eafe etf$542,745
-7.3%
7,875
-2.5%
0.31%
-1.6%
VMD BuyVIEMED HEALTHCARE INC$531,670
-28.5%
79,000
+3.9%
0.31%
-24.1%
GEOS  GEOSPACE TECHNOLOGIES CORP$518,000
+66.7%
40,0000.0%0.30%
+77.5%
XELB SellXCEL BRANDS INC$516,004
-41.7%
485,025
-4.1%
0.30%
-38.1%
INVE  IDENTIV INC$513,152
+0.4%
60,8000.0%0.30%
+6.5%
BMY  BRISTOL-MYERS SQUIBB CO$513,132
-9.2%
8,8410.0%0.30%
-3.6%
EXK BuyENDEAVOUR SILVER CORP$497,562
-3.4%
204,758
+14.9%
0.29%
+2.5%
FSI SellFLEXIBLE SOLUTIONS INTL INC$473,378
-13.0%
174,036
-14.6%
0.27%
-7.7%
USIO  USIO INC$472,500
-5.9%
270,0000.0%0.27%
-0.4%
LUV SellSOUTHWEST AIRLS CO$463,168
-25.7%
17,110
-0.6%
0.27%
-21.2%
KRT BuyKARAT PACKAGING INC COM$461,200
+152.7%
20,000
+100.0%
0.27%
+167.0%
EBAY  EBAY INC$458,624
-1.3%
10,4020.0%0.26%
+4.7%
DVN BuyDEVON ENERGY CORP NEW$451,719
-0.3%
9,470
+1.1%
0.26%
+5.7%
CCLP  CSI COMPRESSCO LP$448,500
+9.5%
325,0000.0%0.26%
+16.6%
MRK  MERCK & CO INC$444,847
-10.8%
4,3210.0%0.26%
-5.5%
DHX  DHI GROUP INC$443,088
-20.1%
144,8000.0%0.26%
-15.2%
BBW  BUILD-A-BEAR WORKSHOP INC$441,150
+37.3%
15,0000.0%0.26%
+45.7%
ADUS  ADDUS HOMECARE CORP$434,469
-8.1%
5,1000.0%0.25%
-2.7%
HPQ  HP INC$419,167
-16.3%
16,3100.0%0.24%
-11.0%
CRNT BuyCERAGAN NETWORKS LTDord$418,200
+12.2%
204,000
+14.9%
0.24%
+19.2%
AMP SellAMERIPRISE FINANCIAL INC.$414,902
-1.1%
1,259
-0.4%
0.24%
+4.8%
INBK SellFIRST INTERNET BANCORP$414,846
-28.5%
25,592
-34.5%
0.24%
-24.3%
RIO NewRIO TINTO PLCsponsored adr$411,8786,472
+100.0%
0.24%
PRPH SellPROPHASE LABS INC$403,351
-42.9%
92,300
-5.1%
0.23%
-39.5%
LOVE  LOVESAC COMPANY$398,400
-26.1%
20,0000.0%0.23%
-21.4%
CSL  CARLISLE COS INC$396,409
+1.1%
1,5290.0%0.23%
+7.0%
MEC  MAYVILLE ENGR CO INC$383,950
-12.0%
35,0000.0%0.22%
-6.7%
PCYO SellPURE CYCLE CORP$382,646
-22.6%
39,859
-11.3%
0.22%
-18.1%
LUNA  LUNA INNOVATIONS INC$382,658
-35.7%
65,3000.0%0.22%
-32.0%
SGC BuySUPERIOR GROUP OF CO INC$380,660
-15.1%
48,928
+1.9%
0.22%
-9.8%
ICAD BuyICAD INC$371,710
+39.8%
176,166
+8.0%
0.22%
+48.3%
BWEN BuyBROADWIND ENERGY INC$352,000
+130.4%
110,000
+175.0%
0.20%
+145.8%
PHX BuyPHX MINERALS INCcl a$338,939
+29.1%
93,115
+10.7%
0.20%
+37.1%
QCOM  QUALCOMM INC$333,735
-6.7%
3,0050.0%0.19%
-1.0%
FSTR  FOSTER L B CO$331,152
+32.4%
17,5120.0%0.19%
+41.2%
ASUR BuyASURE SOFTWARE INC$331,100
+240.4%
35,000
+337.5%
0.19%
+262.3%
GM  GENERAL MTRS CO$326,271
-14.5%
9,8960.0%0.19%
-9.1%
OOMA  OOMA INC$325,250
-13.1%
25,0000.0%0.19%
-7.8%
CECE  CECO ENVIRONMENTAL CORP$319,400
+19.5%
20,0000.0%0.18%
+26.7%
SWKH  SWK HLDGS CORP$315,000
-5.9%
20,0000.0%0.18%
-0.5%
HL  HECLA MNG CO$308,874
-24.1%
78,9960.0%0.18%
-19.4%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf$303,408
-3.7%
4,2000.0%0.18%
+2.3%
XOM SellEXXON MOBIL CORP$302,181
+9.5%
2,570
-0.2%
0.18%
+15.9%
VZ SellVERIZON COMMUNICATIONS$300,063
-13.3%
9,258
-0.5%
0.17%
-7.9%
MSFT BuyMICROSOFT CORP.$295,858
-4.2%
937
+3.3%
0.17%
+1.8%
SRTS BuySENSUS HEALTHCARE INC$292,473
-7.7%
105,586
+5.0%
0.17%
-2.3%
NEM  NEWMONT CORP$291,887
-13.4%
7,9000.0%0.17%
-8.2%
HD  HOME DEPOT$284,181
-2.7%
9410.0%0.16%
+3.1%
FDX  FEDEX CORP$264,920
+6.9%
1,0000.0%0.15%
+13.3%
MDT BuyMEDTRONIC PLC$243,935
-3.2%
3,113
+8.8%
0.14%
+2.9%
 VITESSE ENERGY INC COMMON STOCK$228,900
+2.2%
10,0000.0%0.13%
+8.2%
FL SellFOOT LOCKER INC$227,146
-36.6%
13,092
-0.9%
0.13%
-32.8%
MTW BuyMANITOWOC CO INC$225,750
+19.9%
15,000
+50.0%
0.13%
+27.2%
VTSI  VIRTRA INC$223,200
-26.7%
40,0000.0%0.13%
-22.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$219,638
+2.7%
6270.0%0.13%
+8.5%
TAYD  TAYLOR DEVICES INC$219,710
-16.7%
10,3150.0%0.13%
-11.8%
UFPT  UFP TECHNOLOGIES INC$201,813
-16.7%
1,2500.0%0.12%
-11.4%
WFCF  WHERE FOOD COMES FROM INC$195,720
+1.1%
14,0000.0%0.11%
+6.6%
 BRAGG GAMING GROUP INC$194,400
+58.3%
40,0000.0%0.11%
+68.7%
RGLD  ROYAL GOLD INC$190,331
-7.4%
1,7900.0%0.11%
-1.8%
ISDR  ISSUER DIRECT CORP$190,500
+0.1%
10,1330.0%0.11%
+5.8%
 BK TECHNOLOGIES CORPORATION$186,360
-25.0%
15,0000.0%0.11%
-20.0%
 MODIV INDUSTRIAL INC$183,590
+11.3%
11,0000.0%0.11%
+17.8%
AAPL BuyAPPLE INC$183,708
-7.4%
1,073
+4.9%
0.11%
-1.9%
GWRS  GLOBAL WTR RES INC$175,500
-23.1%
18,0000.0%0.10%
-17.7%
SBR  SABINE ROYALTY TRUSTunit ben int$170,950
-0.1%
2,6000.0%0.10%
+6.5%
DAIO  DATA I O CORP$171,065
-11.2%
44,8990.0%0.10%
-5.7%
IVW  ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$161,003
-2.9%
2,3530.0%0.09%
+3.3%
WMT  WALMART INC$159,930
+1.7%
1,0000.0%0.09%
+8.1%
PFIN  P & F INDS INCcl a new$160,000
+2.2%
25,0000.0%0.09%
+9.4%
TXN  TEXAS INSTRS INC$159,010
-11.7%
1,0000.0%0.09%
-6.1%
STRT BuySTRATTEC SEC CORP$157,421
+106.6%
6,873
+63.6%
0.09%
+116.7%
TROW  PRICE T ROWE GROUP INC$155,522
-6.4%
1,4830.0%0.09%
-1.1%
ICCC  IMMUCELL CORP$144,319
+6.8%
27,0260.0%0.08%
+13.5%
SELF  GLOBAL SELF STORAGE INC$145,800
-3.8%
30,0000.0%0.08%
+1.2%
BuySINGING MACH INC$145,155
+3.6%
143,720
+36.4%
0.08%
+10.5%
CRWS BuyCROWN CRAFTS INC$141,300
+25.3%
30,000
+33.3%
0.08%
+34.4%
VTV SellVANGUARD VALUE ETFvalue etf$141,516
-91.1%
1,026
-90.8%
0.08%
-90.5%
WPM  WHEATON PRECIOUS METALS CORP$139,451
-6.2%
3,4390.0%0.08%0.0%
PYPL  PAYPAL HLDGS INC$140,099
-12.4%
2,3970.0%0.08%
-6.9%
CSX  CSX CORP$138,375
-9.8%
4,5000.0%0.08%
-4.8%
INFU  INFUSYSTEM HLDGS INC$137,785
+0.1%
14,2930.0%0.08%
+6.7%
AP SellAMPCO-PITTSBURG CORP$136,760
-53.9%
52,000
-44.2%
0.08%
-51.2%
AE BuyADAMS RES & ENERGY INC$134,760
+27.8%
4,000
+33.3%
0.08%
+36.8%
BuyDIRECT DIGITAL HOLDINGS INC$134,349
+17.8%
52,480
+31.2%
0.08%
+25.8%
TACT  TRANSACT TECHNOLOGIES INC$128,400
-28.3%
20,0000.0%0.07%
-24.5%
GORO BuyGOLD RESOURCE CORP$128,400
+103.8%
300,000
+200.0%
0.07%
+117.6%
ARAY NewACCURAY INC$122,40045,000
+100.0%
0.07%
XLE SellSELECT SECTOR SPDR TRenergy$119,781
+9.6%
1,325
-1.6%
0.07%
+15.0%
SACH  SACHEM CAP CORP$114,725
+1.1%
32,5000.0%0.07%
+6.5%
INTT  INTEST CORPORATION$113,775
-42.2%
7,5000.0%0.07%
-38.3%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk$112,651
-3.7%
1,1960.0%0.06%
+1.6%
LEG SellLEGGETT & PLATT INC$111,956
-17.9%
4,406
-4.3%
0.06%
-12.2%
SII SellSPROTT INC$110,758
-11.3%
3,635
-5.7%
0.06%
-5.9%
ASM NewAVINO SILVER & GOLD MINES LTD$103,300200,000
+100.0%
0.06%
FNV  FRANCO NEV CORP$102,787
-6.4%
7700.0%0.06%
-1.7%
 EXPION360 INC$102,750
-17.3%
25,0000.0%0.06%
-13.2%
HFFG  HF FOODS GROUP INC$99,250
-15.4%
25,0000.0%0.06%
-10.9%
GS  GOLDMAN SACHS GROUP INC$97,071
+0.3%
3000.0%0.06%
+5.7%
SGA  SAGA COMMUNICATIONS INCcl a new$96,570
+0.5%
4,5000.0%0.06%
+7.7%
ABT  ABBOTT LABS$96,850
-11.2%
1,0000.0%0.06%
-5.1%
EFAD  PROSHARES MSCI EAFE DIVIDEND GROWERS ETFmsci eafe divd$94,213
-5.7%
2,7000.0%0.06%
+1.9%
CTLP  CANTALOUPE INC$93,750
-21.5%
15,0000.0%0.05%
-16.9%
NewLUXURBAN HOTELS INC$93,20020,000
+100.0%
0.05%
DLA  DELTA APPAREL INC$92,820
-36.7%
14,0000.0%0.05%
-32.5%
TGT  TARGET CORP$89,672
-16.2%
8110.0%0.05%
-10.3%
FMAO  FARMERS & MERCHANTS BANCORP IN COM$87,650
-22.1%
5,0000.0%0.05%
-16.4%
PM  PHILIP MORRIS INTL INC$85,174
-5.2%
9200.0%0.05%0.0%
GOOGL BuyALPHABET INCcap stk cl a$83,227
+19.9%
636
+9.7%
0.05%
+26.3%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$81,044
-3.3%
1,7410.0%0.05%
+2.2%
SCHB SellSCHWAB U.S. BROAD MARKET ETFus brd mkt etf$80,458
-15.4%
1,614
-12.2%
0.05%
-9.6%
ADES BuyADVANCED EMISSIONS SOLUTIONS I COM$80,897
+24.3%
45,448
+29.9%
0.05%
+34.3%
BuyBRANCHOUT FOOD INC$72,887
+35.9%
34,708
+110.4%
0.04%
+44.8%
VNQ  VANGUARD REAL ESTATE ETFreal estate etf$71,120
-9.5%
9400.0%0.04%
-4.7%
ATNM  ACTINIUM PHARMACEUTICALS INC$71,040
-20.2%
12,0000.0%0.04%
-16.3%
BP  BP PLCsponsored adr$69,541
+9.7%
1,7960.0%0.04%
+14.3%
NSSC SellNAPCO SEC TECHNOLOGIES INC$66,750
-67.9%
3,000
-50.0%
0.04%
-65.5%
JBL NewJABIL INC$65,729518
+100.0%
0.04%
GIFI  GULF IS FABRICATION INC$65,400
+0.6%
20,0000.0%0.04%
+8.6%
FB BuyMETA PLATFORMS INCcl a$64,545
+12.5%
215
+7.5%
0.04%
+19.4%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$63,194
-34.8%
446
-31.2%
0.04%
-30.2%
IVV SellISHARES S&P 500 INDEXcore s&p500 etf$62,267
-31.9%
145
-29.3%
0.04%
-28.0%
SCHO  SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres$59,719
-0.4%
1,2470.0%0.04%
+6.1%
SellPERION NETWORK LTD$61,260
-60.1%
2,000
-60.0%
0.04%
-58.3%
SSKN  STRATA SKIN SCIENCES INC$59,500
-37.4%
100,0000.0%0.03%
-34.6%
RF  REGIONS FINANCIAL CORP NEW$53,991
-3.5%
3,1390.0%0.03%
+3.3%
IYH  ISHARES U.S. HEALTHCARE ETFus hlthcare etf$54,014
-3.6%
2000.0%0.03%0.0%
IEX  IDEX CORP$52,005
-3.4%
2500.0%0.03%
+3.4%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$49,751
-4.7%
1,4650.0%0.03%
+3.6%
VO BuyVANGUARD MID-CAP ETFmid cap etf$48,936
-1.2%
235
+4.4%
0.03%
+3.7%
LNT  ALLIANT ENERGY CORP$48,450
-7.7%
1,0000.0%0.03%
-3.4%
NTWK  NETSOL TECHNOLOGIES INC$46,155
-23.3%
25,5000.0%0.03%
-18.2%
NewMODULAR MED INC$46,40040,000
+100.0%
0.03%
BCPC  BALCHEM CORP$46,515
-8.0%
3750.0%0.03%
-3.6%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$45,623
-13.9%
5250.0%0.03%
-10.3%
 AMERICA MOVIL SAB DE CVspon ads rp cl b$43,508
-20.0%
2,5120.0%0.02%
-16.7%
WEC  WEC ENERGY GROUP INC$40,275
-8.7%
5000.0%0.02%
-4.2%
PSA  PUBLIC STORAGE$39,528
-9.7%
1500.0%0.02%
-4.2%
NewCREATIVE REALITIES INC$38,75025,000
+100.0%
0.02%
V BuyVISA INC$36,342
+1.3%
158
+4.6%
0.02%
+5.0%
VBR  VANGUARD SMALL CAP VALUE ETFsm cp val etf$36,842
-3.6%
2310.0%0.02%0.0%
BMRA SellBIOMERICA INC$36,559
-43.4%
42,500
-10.5%
0.02%
-40.0%
JEPI BuyJPMorgan Equity Premium Incomeequity premium$34,814
+39.8%
650
+44.4%
0.02%
+42.9%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc$35,126
+0.1%
7000.0%0.02%
+5.3%
IYJ  ISHARES U.S. INDUSTRIALS ETFus industrials$34,303
-4.9%
3400.0%0.02%0.0%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$32,002
-4.7%
8280.0%0.02%
+5.6%
SO  SOUTHERN CO$33,072
-7.9%
5110.0%0.02%
-5.0%
AIRG SellAIRGAIN INC$31,195
-71.1%
8,500
-57.5%
0.02%
-69.5%
SDY SellSPDR S&P DIVIDEND ETFs&p divid etf$30,629
-27.9%
266
-23.1%
0.02%
-21.7%
 ALIMERA SCIENCES INC$31,000
+6.2%
10,0000.0%0.02%
+12.5%
LOAN BuyMANHATTAN BRDG CAP INC$29,462
+506.7%
29,462
+506.7%
0.02%
+466.7%
MTBC SellCARECLOUD INC$27,830
-80.8%
24,200
-50.8%
0.02%
-79.7%
DTST SellDATA STORAGE CORP$27,222
-70.3%
8,402
-78.7%
0.02%
-68.0%
MCS  MARCUS CORP DEL$27,900
+4.5%
1,8000.0%0.02%
+6.7%
SNY  SANOFIsponsored adr$26,820
-0.5%
5000.0%0.02%
+6.7%
EDUC  EDUCATIONAL DEV CORP$26,595
-10.9%
25,0900.0%0.02%
-6.2%
SellRBB FD INCus treas 3 mnth$25,085
-44.4%
501
-44.4%
0.02%
-40.0%
SMFG  SUMITOMO MITSUI FINL GROUP INCsponsored adr$24,625
+14.5%
2,5000.0%0.01%
+16.7%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$22,740
-2.7%
3,0000.0%0.01%0.0%
IJT  ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt$21,936
-4.6%
2000.0%0.01%0.0%
IJJ  ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf$20,186
-5.8%
2000.0%0.01%0.0%
FSM  FORTUNA SILVER MINES INC$20,400
-16.0%
7,5000.0%0.01%
-7.7%
MGEE  MGE ENERGY INC$20,553
-13.4%
3000.0%0.01%
-7.7%
PAAS  PAN AMERN SILVER CORP$18,824
-0.7%
1,3000.0%0.01%
+10.0%
AG  FIRST MAJESTIC SILVER CORP$18,981
-9.2%
3,7000.0%0.01%0.0%
MMC  MARSH & MCLENNAN COS INC$19,220
+1.2%
1010.0%0.01%
+10.0%
BuyLINDE PLC$18,245
+4.1%
49
+6.5%
0.01%
+10.0%
GLD  SPDR GOLD ETF$17,145
-3.8%
1000.0%0.01%0.0%
EQR  EQUITY RESIDENTIALsh ben int$17,613
-11.0%
3000.0%0.01%
-9.1%
DUK  DUKE ENERGY CORP NEW$17,564
-1.6%
1990.0%0.01%0.0%
IWM  ISHARES RUSSELL 2000 ETFrussell 2000 etf$15,907
-5.6%
900.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$15,663
-0.5%
510.0%0.01%0.0%
VV SellVANGUARD LARGE-CAP ETFlarge cap etf$15,655
-35.6%
80
-33.3%
0.01%
-30.8%
CSAN  COSAN S Aads$13,182
-8.9%
9700.0%0.01%0.0%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$13,611
-3.4%
2860.0%0.01%0.0%
F  FORD MTR CO DEL$12,420
-17.9%
1,0000.0%0.01%
-12.5%
MCD  MCDONALDS CORP$12,118
-11.7%
460.0%0.01%0.0%
MMM  3M CO$12,171
-6.5%
1300.0%0.01%0.0%
SBUX  STARBUCKS CORP$11,865
-7.9%
1300.0%0.01%0.0%
LMT  LOCKHEED MARTIN CORP$11,042
-11.2%
270.0%0.01%
-14.3%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$9,603
+108.0%
63
+117.2%
0.01%
+100.0%
ENSG  ENSIGN GROUP INC$9,293
-2.7%
1000.0%0.01%0.0%
UNP  UNION PAC CORP$7,942
-0.5%
390.0%0.01%
+25.0%
INTZ SellINTRUSION INC$8,230
-92.0%
23,583
-72.1%
0.01%
-91.1%
IWF NewISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$7,98030
+100.0%
0.01%
AJG NewGALLAGHER ARTHUR J & CO$8,43337
+100.0%
0.01%
D  DOMINION ENERGY INC$9,023
-13.8%
2020.0%0.01%
-16.7%
BTTR  BETTER CHOICE CO INC$6,200
-41.0%
50,0000.0%0.00%
-33.3%
AMZN NewAMAZON COM INC$6,99255
+100.0%
0.00%
VMAR SellVISION MARINE TECHNOLOGIES INC$7,020
-93.0%
2,901
-89.2%
0.00%
-92.7%
GOLD  BARRICK GOLD CORP$7,275
-14.1%
5000.0%0.00%
-20.0%
FTEK SellFUEL TECH INC$4,327
-42.4%
3,667
-35.3%
0.00%
-25.0%
ACU  ACME UTD CORP$5,978
+19.8%
2000.0%0.00%0.0%
APWS  AMPCO-PITTSBURG CORP*w exp 08/01/2025$4,800
-34.7%
15,0000.0%0.00%
-25.0%
GDXJ  VANECK JUNIOR GOLD MINERS ETFjunior gold mine$5,253
-9.6%
1630.0%0.00%0.0%
SENS NewSENSEONICS HLDGS INC$3,4425,700
+100.0%
0.00%
NVDA NewNVIDIA CORPORATION$2,6106
+100.0%
0.00%
MA NewMASTERCARD INCcl a$2,7717
+100.0%
0.00%
LLY NewELI LILLY & CO$3,7607
+100.0%
0.00%
CSV  CARRIAGE SVCS INC$2,825
-13.0%
1000.0%0.00%0.0%
AVGO NewBROADCOM IN$3,3224
+100.0%
0.00%
BMTX SellBM TECHNOLOGIES INC$2,924
-93.5%
1,462
-90.3%
0.00%
-91.7%
ETN NewEATON CORP PLC$2,98614
+100.0%
0.00%
NOW NewSERVICENOW INC$2,7955
+100.0%
0.00%
VIG NewVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$2,17514
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,0122
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP INC$1,21214
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$2,3202,000
+100.0%
0.00%
DDOG NewDATADOG INC$1,00211
+100.0%
0.00%
COST NewCOSTCO WHSL CORP NEW$2,2604
+100.0%
0.00%
INTU NewINTUIT INC$1,5333
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$8773
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC$1,1627
+100.0%
0.00%
TJX NewTJX COS INC NEW$2,22225
+100.0%
0.00%
ADSK NewAUTODESK INC$1,6558
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC$2,21516
+100.0%
0.00%
ADI NewANALOG DEVICES INC$1,0516
+100.0%
0.00%
ZTS NewZOETIS INCcl a$1,0446
+100.0%
0.00%
IDEV NewISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl$1,28222
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC$1,8182
+100.0%
0.00%
PGR NewPROGRESSIVE CORP$1,53211
+100.0%
0.00%
ADBE NewADOBE INC$1,5303
+100.0%
0.00%
RACE NewFERRARI N V$1,1824
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$1,0963
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INC$1,74838
+100.0%
0.00%
IT NewGARTNER INC$1,0313
+100.0%
0.00%
HES NewHESS CORP$9186
+100.0%
0.00%
MJ ExitETF MANAGERS TRetfmg altr hrvst$0-100
-100.0%
0.00%
RBLX  ROBLOX CORPcl a$203
-28.0%
70.0%0.00%
VOO ExitVANGUARD S&P 500 ETF$0-1
-100.0%
0.00%
 GE HEALTHCARE TECHNOLOGIES INC$68
-16.0%
10.0%0.00%
 GENERAL ELECTRIC CO$774
+0.7%
70.0%0.00%
LMFA ExitLM FDG AMER INC$0-20
-100.0%
0.00%
XEL ExitXCEL ENERGY INC$0-6
-100.0%
0.00%
GOEV  CANOO INC$490
+2.3%
1,0000.0%0.00%
ExitDARIOHEALTH CORP$0-63
-100.0%
0.00%
TMUS NewT-MOBILE US INC$8406
+100.0%
0.00%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-112
-100.0%
-0.01%
CTXR ExitCITIUS PHARMACEUTICALS INC$0-25,000
-100.0%
-0.02%
CSSE ExitCHICKEN SOUP FOR THE SOUL ENTMcl a$0-50,000
-100.0%
-0.03%
NAII ExitNATURAL ALTERNATIVES INTL INC$0-12,000
-100.0%
-0.05%
ExitBOXLIGHT CORP COM CL A NEW$0-43,750
-100.0%
-0.05%
OSS ExitONE STOP SYS INC$0-43,266
-100.0%
-0.07%
VOXX ExitVOXX INTL CORPcl a$0-10,000
-100.0%
-0.07%
GOED ExitPOLISHED COM INC$0-400,000
-100.0%
-0.10%
ARLO ExitARLO TECHNOLOGIES INC$0-23,924
-100.0%
-0.14%
PG ExitPROCTER AND GAMBLE CO$0-3,272
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P Depository Receipts42Q3 20237.2%
Northern Technologies Intl42Q3 20233.0%
Miller Industries42Q3 20232.1%
CENTURY CASINOS INC COM42Q3 20231.9%
Addus Homecare Corporation42Q3 20231.8%
MOTORCAR PTS AMER INC COM42Q3 20231.7%
PHOTRONICS INC COM42Q3 20231.4%
PC-TEL INC COM42Q3 20231.5%
AMERICAN SOFTWARE INC CL A42Q3 20231.5%
DELTA APPAREL INC COM42Q3 20231.1%

View PERRITT CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
PERRITT CAPITAL MANAGEMENT INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CYNERGISTEK, INCSold outFebruary 16, 202100.0%
NORTHERN TECHNOLOGIES INTERNATIONAL CORPFebruary 10, 2020442,2874.9%
CPI AEROSTRUCTURES INCFebruary 08, 2019515,1114.4%
HOOPER HOLMES INCFebruary 07, 2018632,6682.4%
AXT INCSold outFebruary 05, 201800.0%
Galaxy Gaming, Inc.February 05, 20181,930,2494.9%
CTI INDUSTRIES CORPFebruary 14, 201794,5002.7%
HUDSON TECHNOLOGIES INC /NYFebruary 14, 20171,684,2504.1%
INNODATA INCFebruary 14, 2017981,6973.8%
MFRI INCSold outFebruary 14, 201700.0%

View PERRITT CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View PERRITT CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Export PERRITT CAPITAL MANAGEMENT INC's holdings