Perritt-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GDX",
  null,
  "MGEE",
  "TROW",
  "DTST",
  "RF",
  "FTI",
  null,
  "PLAB",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "SBR",
  "NNE",
  "GOOGL",
  "VTS",
  "AXP",
  "GDXJ",
  "AMRK",
  "ASML",
  null,
  "AROC",
  "CAT",
  "AVGO",
  "FET",
  "ASM",
  "BSX",
  "LFVN",
  "CCI",
  null,
  "DUK",
  "D",
  "PSIX",
  "EBAY",
  "SAND",
  null,
  "SII",
  "EXPE",
  "NE",
  "AG",
  "GASS",
  "CRNT",
  "WLDN",
  null,
  "GIS",
  "AVD",
  "ACNT",
  null,
  "HON",
  "HD",
  "BKTI",
  "BWEN",
  "HPQ",
  "MCD",
  "FSM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "IMMR",
  "LEN",
  "ITW",
  "EMR",
  "META",
  "MAG",
  "MAMA",
  "LINC",
  "MCS",
  "MLR",
  "MTA",
  "MDV",
  "MPAA",
  "NGS",
  "MODD",
  "NTWK",
  "IVW",
  "OOMA",
  "PESI",
  "IJH",
  "QIPT",
  null,
  "PRPH",
  "RSSS",
  "RELL",
  "SHYF",
  null,
  "SKYX",
  "SWKH",
  "TNK",
  "STRT",
  "TAYD",
  "SGC",
  "TPCS",
  "ULBI",
  "EGY",
  "VTSI",
  null,
  null,
  "LRCX",
  "LIN",
  "AENT",
  "EHLD",
  "ENSG",
  "SOWG",
  "SRTS",
  "MMC",
  "ATLX",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EPM",
  "EZPW",
  "GE",
  "NVS",
  "NU",
  "ALK",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "EOS",
  "EEM",
  "PEP",
  "IJK",
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "NOW",
  "SLB",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "TXN",
  "TM",
  "TMO",
  "UBER",
  "UL",
  "VO",
  "LEGH",
  "NEM",
  "ADUS",
  "HL",
  "ALCO",
  "SAMG",
  "NTIC",
  "VV",
  "LYTS",
  "AVNW",
  "SCHW",
  "LOVE",
  "ACU",
  "UTI",
  "GROW",
  "EXK",
  "PERI",
  "VWO",
  "JBL",
  "VSS",
  "ARAY",
  null,
  "LOAN",
  "NWPX",
  "RLGT",
  "QRHC",
  null,
  "USIO",
  "REFI",
  "SU",
  "GWRS",
  "SNY",
  "TSM",
  "OHI",
  "GFI",
  "AIOT",
  "EW",
  "RGLD",
  "GM",
  null,
  "AMD",
  "SONY",
  "SDY",
  "NAGE",
  "F",
  "WEC",
  "EQR",
  "WCN",
  "SELF",
  "CREX",
  "CSAN",
  "CODA",
  "BRAG",
  "DTI",
  "ESP",
  "ECOR",
  "GENC",
  "FSI",
  "ESEA",
  "INBK",
  null,
  "III",
  "ICAD",
  "GIFI",
  "IBEX",
  "INVE",
  null,
  "HSON",
  "HGBL",
  "INFU",
  "LAKE",
  "PCYO",
  "IEX",
  "VIGI",
  "AMZN",
  "SCHB",
  "LUV",
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "VUG",
  "VLO",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "VMD",
  "WMT",
  "WES",
  "WFCF",
  "WPM",
  "YPF",
  null,
  "LNT",
  "FFIC",
  "CNQ",
  "ORN",
  "AEM",
  "SCHD",
  "SCHF",
  "LVS",
  "JCI",
  "MITK",
  "SO",
  "PSX",
  "CRM",
  "RBLX",
  "SEE",
  "IXUS",
  "GEV",
  "ZBH",
  "DGRO",
  "PAAS",
  "PSA",
  null,
  "FDX",
  "ASUR",
  "ASRT",
  "BCPC",
  "BAC",
  null,
  "BRK-B",
  "BELFB",
  "BGSF",
  "BHP",
  "BTMD",
  "BXC",
  "BA",
  "BMY",
  "BWMN",
  "BBW",
  "CTLP",
  "CSV",
  "CECO",
  "CNTY",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CDE",
  "COP",
  "CVGI",
  "COST",
  "CSX",
  "DE",
  "DVN",
  "DXCM",
  "DHX",
  null,
  "DLHC",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "MUX",
  "NFLX",
  "MO",
  "KRT",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 349
Total Value: 181283005
Accession Number: 0000897069-25-000971
Form Type: 13F-HR
CIK: perritt-capital-management
Manager Name: Perritt-Capital-Management

Data Enrichment

90% identified

314 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $181.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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electroCore, Inc.

ECOR|28531P202

Shares:10.0K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$181.3M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:1.0K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$181.3M)

46432F834

IXUS|46432F834

Shares:954

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$181.3M)

FORTUNA MINING CORP.

FSM|349942102

Shares:10.5K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$181.3M)

464287762

Shares:1.0K

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$181.3M)

BP PLC

BP|055622104

Shares:1.8K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$181.3M)

808524862

Shares:2.5K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$181.3M)

ProPhase Labs, Inc.

PRPH|74345W108

Shares:150.0K

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$181.3M)

922908629

VO|922908629

Shares:230

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$181.3M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:2.3K

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$181.3M)

SKYX Platforms Corp.

SKYX|78471E105

Shares:40.8K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$181.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:524

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$181.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:119

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$181.3M)

Coeur Mining, Inc.

CDE|192108504

Shares:8.8K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$181.3M)

46641Q332

Shares:828

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$181.3M)

Public Storage

PSA|74460D109

Shares:157

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$181.3M)

IDEX CORP /DE/

IEX|45167R104

Shares:253

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$181.3M)

922908611

VBR|922908611

Shares:238

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$181.3M)

464287754

Shares:341

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$181.3M)

AMAZON COM INC

AMZN|023135106

Shares:228

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$181.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
electroCore, Inc.(ECORcusip28531P202)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$181.3M)	QoQ NEW(+$66.9K) YoY NEW(+$66.9K)
ALLIANT ENERGY CORP(LNTcusip018802108)	1.0K	QoQ 0.00% (+0) YoY +2.67% (+27)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$181.3M)	QoQ +8.80% (+$5.4K) YoY +31.00% (+$15.8K)
(IXUScusip46432F834)	954	QoQ NEW(+954) YoY NEW(+954)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$181.3M)	QoQ NEW(+$66.6K) YoY NEW(+$66.6K)
FORTUNA MINING CORP.(FSMcusip349942102)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$181.3M)	QoQ +42.19% (+$19.0K) YoY NEW(+$64.0K)
(cusip464287762)✕	1.0K	QoQ +0.29% (+3) YoY +1.19% (-12)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$181.3M)	QoQ +4.77% (+$2.8K) YoY -0.46% (-$291)
BP PLC(BPcusip055622104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$181.3M)	QoQ +14.31% (+$7.7K) YoY -10.32% (-$7.1K)
(cusip808524862)✕	2.5K	QoQ +0.72% (+18) YoY +98.73% (+1.2K)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$181.3M)	QoQ +1.89% (+$1.1K) YoY +0.35% (+$214)
ProPhase Labs, Inc.(PRPHcusip74345W108)	150.0K	QoQ -21.05% (-40.0K) YoY +75.02% (-64.3K)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$181.3M)	QoQ -57.84% (-$83.2K) YoY -89.06% (-$493.8K)
(VOcusip922908629)	230	QoQ +0.43% (-1) YoY +1.32% (+3)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$181.3M)	QoQ -1.63% (-$994) YoY +5.18% (+$2.9K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$181.3M)	QoQ +27.74% (+$12.9K) YoY +71.28% (+$24.7K)
SKYX Platforms Corp.(SKYXcusip78471E105)	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$181.3M)	QoQ NEW(+$57.5K) YoY NEW(+$57.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	524	QoQ 0.00% (+0) YoY +2.94% (+15)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$181.3M)	QoQ +15.88% (+$7.8K) YoY +36.39% (+$15.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	119	QoQ 0.00% (-0) YoY NEW(+119)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$181.3M)	QoQ -8.27% (-$5.0K) YoY NEW(+$55.8K)
Coeur Mining, Inc.(CDEcusip192108504)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$181.3M)	QoQ NEW(+$52.2K) YoY NEW(+$52.2K)
(cusip46641Q332)✕	828	QoQ +1.84% (+15) YoY +7.67% (+59)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$181.3M)	QoQ +1.12% (+$525) YoY +6.31% (+$2.8K)
Public Storage(PSAcusip74460D109)	157	QoQ 0.00% (-0) YoY +2.61% (+4)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$181.3M)	QoQ -0.05% (-$24) YoY +6.20% (+$2.8K)
IDEX CORP /DE/(IEXcusip45167R104)	253	QoQ 0.00% (-0) YoY +1.20% (-3)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$181.3M)	QoQ -13.53% (-$7.2K) YoY -25.08% (-$15.4K)
(VBRcusip922908611)	238	QoQ +0.42% (-1) YoY +2.14% (-5)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$181.3M)	QoQ -5.36% (-$2.5K) YoY -0.74% (-$335)
(cusip464287754)✕	341	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$181.3M)	QoQ -2.29% (-$1.0K) YoY +3.77% (+$1.6K)
AMAZON COM INC(AMZNcusip023135106)	228	QoQ +20.00% (+38) YoY +94.87% (+111)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$181.3M)	QoQ +4.06% (+$1.7K) YoY +105.54% (+$22.3K)