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CIK: 0001279342
Total reported value
$59.8M
$59.8M
313 檔
88.6%
At the close of Q3 2025, Perritt Capital Management Inc disclosed equity holdings valued at approximately $59.8M, spread across 313 reported holdings.
Perritt Capital Management Inc executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 22 positions.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.45% | -5.45% | EXIT | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.31% | -5.31% | EXIT | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.94% | -4.94% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.94% | -4.94% | EXIT | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 4.45% | -4.45% | EXIT | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.36% | -4.36% | EXIT | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 4.23% | -4.23% | EXIT | |
| 8 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 4.09% | -4.09% | EXIT | |
| 9 | DSTL | Distillate US Fundamental St | ETF-Other | 3.92% | -3.92% | EXIT | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.80% | -2.80% | EXIT | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.43% | -2.43% | EXIT | |
| 12 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 2.05% | -2.05% | EXIT | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.66% | -1.66% | EXIT | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.56% | -1.56% | EXIT | |
| 15 | ASM | Avino Silver & Gold Mines | Stock-Other | 1.16% | — | -15.45% | |
| 16 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.96% | — | -8.03% | |
| 17 | LEGH | Legacy Housing CORP | Stock-Other | 0.95% | +1.39% | -0.95% | |
| 18 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.95% | — | -7.68% | |
| 19 | RLGT | Radiant Logistics Inc | Stock-Other | 0.87% | — | -6.73% | |
| 20 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.84% | — | -0.79% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 0.81% | -0.81% | EXIT | |
| 22 | EXK | Endeavour Silver CORP | Stock-Materials | 0.77% | — | -3.70% | |
| 23 | NPKI | Npk International Inc | Stock-Other | 0.74% | — | -1.14% | |
| 24 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.73% | — | -1.11% | |
| 25 | MUX | Mcewen Inc | Stock-Other | 0.72% | — | -1.32% | |
| 26 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.68% | — | -0.29% | |
| 27 | RSSS | Research Solutions Inc | Stock-Other | 0.63% | — | -1.11% | |
| 28 | NTIC | Northern Technologies Intl | Stock-Other | 0.63% | — | -0.81% | |
| 29 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.62% | — | -1.59% | |
| 30 | LYTS | Lsi Industries Inc | Stock-Other | 0.59% | — | -3.84% | |
| 31 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.57% | -0.57% | EXIT | |
| 32 | BKTI | Bk Technologies CORP | Stock-Other | 0.56% | — | +16.67% | |
| 33 | AIOT | Powerfleet Inc | Stock-Other | 0.56% | -0.56% | EXIT | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.55% | -0.55% | EXIT | |
| 35 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.51% | — | +0.00% | |
| 36 | PLAB | Photronics Inc | Stock-Other | 0.50% | — | -1.49% | |
| 37 | FSI | Flexible Solutions Intl Inc | Stock-Other | 0.49% | — | -2.18% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.48% | EXIT | |
| 39 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.48% | — | -3.27% | |
| 40 | INFU | Infusystem Holdings Inc | Stock-Other | 0.48% | — | +6.02% | |
| 41 | DLHC | Dlh Holdings CORP | Stock-Other | 0.46% | — | -5.65% | |
| 42 | HL | Hecla Mining Co | Stock-Materials | 0.45% | -0.45% | EXIT | |
| 43 | III | Information Services Group | Stock-Other | 0.43% | — | -0.92% | |
| 44 | LINC | Lincoln Educational Services | Stock-Other | 0.43% | — | -2.51% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.42% | EXIT | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.41% | EXIT | |
| 48 | UTI | Universal Technical Institut | Stock-Other | 0.40% | — | -4.38% | |
| 49 | EPM | Evolution Petroleum CORP | Stock-Other | 0.40% | — | -1.14% | |
| 50 | VMD | Viemed Healthcare Inc | Stock-Other | 0.40% | — | +19.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSMC | Distillate S/m Cash Flow ETF | +1.3% | +5.31% | Add |
| 2 | ASM | Avino Silver & Gold Mines | +0.5% | -15.45% | Trim |
| 3 | GDX | Vaneck Gold Miners ETF | +0.4% | -4.85% | Trim |
| 4 | MUX | Mcewen Inc | +0.3% | -1.32% | Trim |
| 5 | NPKI | Npk International Inc | +0.3% | -1.14% | Trim |
| 6 | EXK | Endeavour Silver CORP | +0.3% | -3.70% | Trim |
| 7 | BKTI | Bk Technologies CORP | +0.2% | +16.67% | Trim |
| 8 | HL | Hecla Mining Co | +0.2% | +0.80% | Add |
| 9 | INFU | Infusystem Holdings Inc | +0.2% | +6.02% | Add |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +0.80% | Add |
| 11 | ORN | Orion Group Holdings Inc | +0.2% | +119.00% | Add |
| 12 | DFAE | Dimensional Emerging Core Eq | +0.2% | +0.78% | Add |
| 13 | BELFB | Bel Fuse Inc-cl B | +0.2% | -7.68% | Trim |
| 14 | NEM | Newmont CORP | +0.2% | -0.43% | Add |
| 15 | MPAA | Motorcar Parts Of America In | +0.2% | -0.41% | Trim |
| 16 | FSI | Flexible Solutions Intl Inc | +0.2% | -2.18% | Trim |
| 17 | BWMN | Bowman Consulting Group LTD | +0.2% | -3.27% | Trim |
| 18 | ADBE | Adobe Inc | +0.2% | — | Add |
| 19 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 20 | CSV | Carriage Services Inc | +0.2% | +154.70% | Add |
| 21 | PERI | Perion Network Ltd. | +0.2% | +179.00% | Add |
| 22 | DHX | Dhi Group Inc | +0.2% | -0.99% | Trim |
| 23 | DFIV | Dimensional International Va | +0.1% | -0.58% | Add |
| 24 | CEF | Sprott Physical Gold And Sil | +0.1% | — | Trim |
| 25 | RSSS | Research Solutions Inc | +0.1% | -1.11% | Trim |
| 26 | PESI | Perma-fix Environmental Svcs | +0.1% | -0.79% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.91% | Trim |
| 28 | PHYS | Sprott Physical Gold Trust | 0% | -4.88% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.26% | Add |
| 30 | DSTL | Distillate US Fundamental St | -0.1% | +4.55% | Add |
| 31 | DGRO | Ishares Core Dividend Growth | -0.1% | +2.19% | Add |
| 32 | KHC | Kraft Heinz Co/the | -0.2% | -99.54% | Trim |
| 33 | REFI | Chicago Atlantic Real Estate | -0.3% | -17.58% | Trim |
| 34 | DFIS | Dimensional International Sm | -0.3% | -11.39% | Trim |
| 35 | VIGI | Vanguard Int Div App Indx Fd | -0.3% | +1.72% | Add |
| 36 | RLGT | Radiant Logistics Inc | -0.4% | -6.73% | Trim |
| 37 | SAMG | Silvercrest Asset Manageme-a | -0.4% | -8.03% | Trim |
| 38 | NTIC | Northern Technologies Intl | -0.4% | -0.81% | Trim |
| 39 | CRNT | Ceragon Networks Ltd. | — | EXIT | Sold out |
| 40 | ✓ | Aebi Schmidt Hldg AG | — | NEW | New buy |
| 41 | CCSI | Consensus Cloud Solution | — | NEW | New buy |
| 42 | WLDN | Willdan Group Inc | — | EXIT | Sold out |
| 43 | HFFG | Hf Foods Group Inc | — | NEW | New buy |
| 44 | DHI | Dr Horton Inc | — | NEW | New buy |
| 45 | UAMY | United States Antimony CORP | — | NEW | New buy |
| 46 | ✓ | Euroseas LTD F | — | EXIT | Sold out |
| 47 | DOW | Dow Inc | — | EXIT | Sold out |
| 48 | NATR | Natures Sunshine Prods Inc | — | NEW | New buy |
| 49 | ICADUSD | Icad Inc | — | EXIT | Sold out |
| 50 | GFR | Greenfire Resources LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Perritt Capital Management Inc reported a total U.S. public equity portfolio value of $59.8M across 313 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, SLYV, VIGI) accounted for 88.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AEBI SCHMIDT HLDG AG
市值: $487.1K
Top Position Liquidated / Trimmed
CRNT
前期市值: $534.9K
During Q3 2025, Perritt Capital Management Inc's top holdings by market value included DGRO (5.5%)、SLYV (5.3%)、VIGI (4.9%). The largest single position, DGRO, represented 5.5% of total portfolio value.
In Q3 2025, Perritt Capital Management Inc made 49 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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