CIK: 0001279342
Total reported value
$59.8M
Reporting period: 2025-12-31 · Number of holdings: 79
Perritt Capital Management Inc disclosed 79 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $59.8M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LEGH
-1.4% -$600.2K
Sold out DGRO
Sold out SLYV
Sold out VIGI
Sold out SPY
Sold out DFIV
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.99% | — | -0.72% | |
| 2 | ASM | Avino Silver & Gold Mines | Stock-Other | 3.63% | — | -24.73% | |
| 3 | PESI | Perma-fix Environmental Svcs | Stock-Other | 3.50% | — | -5.13% | |
| 4 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 3.26% | — | — | |
| 5 | EXK | Endeavour Silver CORP | Stock-Materials | 3.24% | — | -0.86% | |
| 6 | RLGT | Radiant Logistics INC | Stock-Other | 3.02% | — | -8.05% | |
| 7 | MUX | Mcewen INC | Stock-Other | 2.77% | — | — | |
| 8 | NPKI | Npk International INC | Stock-Other | 2.76% | — | — | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.61% | — | — | |
| 10 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.58% | — | — | |
| 11 | PLAB | Photronics INC | Stock-Other | 2.48% | — | — | |
| 12 | LEGH | Legacy Housing CORP | Stock-Other | 2.34% | +1.39% | -1.38% | |
| 13 | NTIC | Northern Technologies Intl | Stock-Other | 2.22% | — | -1.29% | |
| 14 | GROW | U.s. Global Investors Inc-a | Stock-Other | 2.11% | — | — | |
| 15 | RSSS | Research Solutions INC | Stock-Other | 1.75% | — | — | |
| 16 | BKTI | Bk Technologies CORP | Stock-Other | 1.75% | — | — | |
| 17 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.66% | — | — | |
| 18 | LYTS | Lsi Industries INC | Stock-Other | 1.62% | — | — | |
| 19 | VMD | Viemed Healthcare INC | Stock-Other | 1.62% | — | +4.00% | |
| 20 | LINC | Lincoln Educational Services | Stock-Other | 1.57% | — | — | |
| 21 | DLHC | Dlh Holdings CORP | Stock-Other | 1.55% | — | -3.53% | |
| 22 | III | Information Services Group | Stock-Other | 1.54% | — | — | |
| 23 | ORN | Orion Group Holdings INC | Stock-Other | 1.46% | — | — | |
| 24 | INFU | Infusystem Holdings INC | Stock-Other | 1.45% | — | — | |
| 25 | MITK | Mitek Systems INC | Stock-Other | 1.31% | — | +15.58% | |
| 26 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.31% | — | — | |
| 27 | STRR | Star Equity Holdings INC | Stock-Other | 1.25% | — | — | |
| 28 | GENC | Gencor Industries INC | Stock-Other | 1.24% | — | +15.42% | |
| 29 | FSI | Flexible Solutions Intl INC | Stock-Other | 1.22% | — | +0.56% | |
| 30 | CECO | Ceco Environmental CORP | Stock-Other | 1.20% | — | — | |
| 31 | OOMA | Ooma INC | Stock-Other | 1.14% | — | +45.00% | |
| 32 | UTI | Universal Technical Institut | Stock-Other | 1.12% | — | -1.91% | |
| 33 | IBEX | IBEX Limited | Stock-Other | 1.11% | — | +13.03% | |
| 34 | PERI | Perion Network Ltd. | Stock-Other | 1.07% | — | +19.18% | |
| 35 | CSV | Carriage Services INC | Stock-Other | 1.06% | — | +15.39% | |
| 36 | CODA | Coda Octopus Group INC | Stock-Other | 1.05% | — | +8.03% | |
| 37 | EPM | Evolution Petroleum CORP | Stock-Other | 1.03% | — | -1.16% | |
| 38 | CREX | Creative Realities INC | Stock-Other | 0.98% | — | — | |
| 39 | NGS | Natural Gas Services Group | Stock-Other | 0.96% | — | +13.33% | |
| 40 | CCSI | Consensus Cloud Solution | Stock-Other | 0.95% | — | +62.50% | |
| 41 | IMMR | Immersion Corporation | Stock-Other | 0.95% | — | — | |
| 42 | AVNW | Aviat Networks INC | Stock-Other | 0.94% | — | -1.86% | |
| 43 | USIO | Usio INC | Stock-Other | 0.94% | — | — | |
| 44 | MEC | Mayville Engineering Co INC | Stock-Other | 0.94% | — | — | |
| 45 | TPCS | Techprecision CORP | Stock-Other | 0.93% | — | +76.07% | |
| 46 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.90% | — | — | |
| 47 | EGY | Vaalco Energy INC | Stock-Other | 0.89% | — | +2.10% | |
| 48 | AENT | Alliance Entertainment Holdi | Stock-Other | 0.88% | — | +26.77% | |
| 49 | DHX | Dhi Group INC | Stock-Other | 0.85% | — | +17.12% | |
| 50 | SGC | Superior Group Of Cos INC | Stock-Other | 0.84% | — | +21.16% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+30.3%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 79 | $59.8M | 100 | |
| 2025-09-30 | 313 | $211.0M | 28 | |
| 2025-06-30 | 328 | $193.7M | 0 | |
| 2025-03-31 | 349 | $181.3M | 100 | |
| 2024-12-31 | 307 | $192.4M | 0 | |
| 2024-09-30 | 303 | $194.5M | 0 | |
| 2024-06-30 | 321 | $183.1M | 0 | |
| 2024-03-31 | 330 | $185.2M | 0 | |
| 2023-12-31 | 336 | $178.8M | 0 | |
| 2023-09-30 | 316 | $172.8M | 0 | |
| 2023-06-30 | 289 | $183.4M | 0 | |
| 2023-03-31 | 289 | $179.5M | 0 | |
| 2022-12-31 | 298 | $175.4M | 0 | |
| 2022-09-30 | 186 | $157.0M | 0 | |
| 2022-06-30 | 184 | $164.8M | 0 | |
| 2022-03-31 | 194 | $185.3M | 0 | |
| 2021-12-31 | 201 | $193.3M | 0 | |
| 2021-09-30 | 196 | $182.3M | 0 | |
| 2021-06-30 | 202 | $191.7M | 98 | |
| 2021-03-31 | 196 | $183.4M | 21 | |
| 2020-12-31 | 191 | $163.9M | 28 | |
| 2020-09-30 | 186 | $135.3M | 19 | |
| 2020-06-30 | 179 | $133.8M | 44 | |
| 2020-03-31 | 193 | $122.4M | 59 | |
| 2019-12-31 | 212 | $208.4M | 27 | |
| 2019-09-30 | 227 | $235.7M | 25 | |
| 2019-06-30 | 232 | $253.0M | 22 | |
| 2019-03-31 | 220 | $266.8M | 29 | |
| 2018-12-31 | 228 | $261.9M | 35 | |
| 2018-09-30 | 230 | $333.4M | 21 | |
| 2018-06-30 | 225 | $344.9M | 12 | |
| 2018-03-31 | 220 | $342.6M | 23 | |
| 2017-12-31 | 228 | $358.9M | 24 | |
| 2017-09-30 | 225 | $380.5M | 24 | |
| 2017-06-30 | 228 | $382.9M | 22 | |
| 2017-03-31 | 226 | $393.5M | 26 | |
| 2016-12-31 | 217 | $412.4M | 23 | |
| 2016-09-30 | 224 | $400.9M | 20 | |
| 2016-06-30 | 225 | $379.3M | 22 | |
| 2016-03-31 | 227 | $402.4M | 25 | |
| 2015-12-31 | 239 | $461.2M | 19 | |
| 2015-09-30 | 249 | $476.8M | 26 | |
| 2015-06-30 | 256 | $561.1M | 20 | |
| 2015-03-31 | 260 | $566.3M | 30 | |
| 2014-12-31 | 242 | $546.8M | 30 | |
| 2014-09-30 | 251 | $537.7M | 26 | |
| 2014-06-30 | 266 | $592.4M | 24 | |
| 2014-03-31 | 278 | $624.9M | 21 | |
| 2013-12-31 | 254 | $604.0M | 33 | |
| 2013-09-30 | 235 | $512.2M | 34 | |
| 2013-06-30 | 218 | $445.3M | 0 |
Perritt Capital Management Inc's most significant position changes for 2025-12-31: Sold out: Ishares Core Dividend Growth (DGRO); Sold out: Ss Spdr S&p 600 Sc Val ETF (SLYV); Sold out: Vanguard Int Div App Indx Fd (VIGI); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Dimensional International Va (DFIV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEGH | Legacy Housing CORP | +1.4% | -1.38% | Trim |
| 2 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | EXIT | Sold out |
| 4 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | DFIV | Dimensional International Va | — | EXIT | Sold out |
| 7 | DFAE | Dimensional Emerging Core Eq | — | EXIT | Sold out |
| 8 | DFIS | Dimensional International Sm | — | EXIT | Sold out |
| 9 | DSMC | Distillate S/m Cash Flow ETF | — | EXIT | Sold out |
| 10 | DSTL | Distillate US Fundamental St | — | EXIT | Sold out |
| 11 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 12 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 13 | NANR | Sta Str Sp S&p Nor An Res-ui | — | EXIT | Sold out |
| 14 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 15 | CEF | Sprott Physical Gold And Sil | — | EXIT | Sold out |
| 16 | GNR | State Street Spdr S&p Global | — | EXIT | Sold out |
| 17 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 18 | AIOT | Powerfleet INC | — | EXIT | Sold out |
| 19 | NEM | Newmont CORP | — | EXIT | Sold out |
| 20 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 21 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 23 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 26 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 27 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 28 | C | Citigroup INC | — | EXIT | Sold out |
| 29 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 30 | GOLD | Gold.com INC | — | EXIT | Sold out |
| 31 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 32 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 34 | AMGN | Amgen INC | — | EXIT | Sold out |
| 35 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 36 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 37 | MO | Altria Group INC | — | EXIT | Sold out |
| 38 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 39 | ALCO | Alico INC | — | EXIT | Sold out |
| 40 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 41 | ADUS | Addus Homecare CORP | — | EXIT | Sold out |
| 42 | SYK | Stryker CORP | — | EXIT | Sold out |
| 43 | PEP | Pepsico INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | FET | Forum Energy Technologies In | — | EXIT | Sold out |
| 46 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | EXIT | Sold out |
| 49 | EBAY | Ebay INC | — | EXIT | Sold out |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-21 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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