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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336920103

Shares:200

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$181.3M)

GOLD FIELDS LTD

GFI|38059T106

Shares:1.0K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$181.3M)

LINDE PLC

LIN|G54950103

Shares:46

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$181.3M)

NVIDIA CORP

NVDA|67066G104

Shares:185

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$181.3M)

464287655

IWM|464287655

Shares:91

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$181.3M)

HOME DEPOT, INC.

HD|437076102

Shares:46

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$181.3M)

Accenture plc

ACN|G1151C101

Shares:51

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$181.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$181.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:61

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$181.3M)

808524797

SCHD|808524797

Shares:529

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$181.3M)

MCDONALDS CORP

MCD|580135101

Shares:47

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$181.3M)

Walmart Inc.

WMT|931142103

Shares:154

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$181.3M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:100

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$181.3M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:600

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$181.3M)

464287705

IJJ|464287705

Shares:104

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$181.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:27

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$181.3M)

464287598

IWD|464287598

Shares:64

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$181.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:215

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$181.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:51

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$181.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:45

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$181.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip336920103)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$181.3M)	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
GOLD FIELDS LTD(GFIcusip38059T106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$181.3M)	QoQ +67.34% (+$8.9K) YoY +39.01% (+$6.2K)
LINDE PLC(LINcusipG54950103)	46	QoQ -6.12% (-3) YoY -6.12% (-3)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$181.3M)	QoQ +4.41% (-$919) YoY -4.68% (-$1.1K)
NVIDIA CORP(NVDAcusip67066G104)	185	QoQ +153.42% (+112) YoY +1133.33% (+170)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$181.3M)	QoQ +104.49% (+$10.2K) YoY +47.93% (+$6.5K)
(IWMcusip464287655)	91	QoQ 0.00% (-0) YoY +1.11% (-1)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$181.3M)	QoQ -9.51% (-$1.9K) YoY -4.02% (-$767)
HOME DEPOT, INC.(HDcusip437076102)	46	QoQ +15.00% (+6) YoY -94.78% (-836)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$181.3M)	QoQ +8.23% (+$1.3K) YoY -95.02% (-$321.8K)
Accenture plc(ACNcusipG1151C101)	51	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$181.3M)	QoQ -11.29% (-$2.0K) YoY -9.97% (-$1.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16	QoQ +100.00% (+8) YoY +300.00% (+12)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$181.3M)	QoQ +106.16% (+$7.8K) YoY +416.28% (+$12.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	61	QoQ 0.00% (+0) YoY -39.60% (-40)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$181.3M)	QoQ +14.88% (+$1.9K) YoY -28.68% (-$6.0K)
(SCHDcusip808524797)	529	QoQ +0.76% (+4) YoY +202.28% (+354)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$181.3M)	QoQ +3.26% (+$468) YoY +4.96% (+$701)
MCDONALDS CORP(MCDcusip580135101)	47	QoQ 0.00% (+0) YoY +2.17% (+1)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$181.3M)	QoQ +7.75% (+$1.1K) YoY +12.81% (+$1.7K)
Walmart Inc.(WMTcusip931142103)	154	QoQ +366.66% (+121) YoY -94.93% (-2.9K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$181.3M)	QoQ +353.38% (+$10.5K) YoY -92.61% (-$169.6K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$181.3M)	QoQ -2.59% (-$346) YoY +4.13% (+$515)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$181.3M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
(IJJcusip464287705)	104	QoQ 0.00% (-0) YoY -48.25% (-97)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$181.3M)	QoQ -3.82% (-$498) YoY -47.46% (-$11.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	27	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$181.3M)	QoQ -8.07% (-$1.1K) YoY +0.76% (+$95)
(IWDcusip464287598)	64	QoQ 0.00% (+0) YoY +1.58% (+1)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$181.3M)	QoQ +2.06% (+$247) YoY +7.06% (+$805)
DOMINION ENERGY, INC(Dcusip25746U109)	215	QoQ 0.00% (+0) YoY +3.86% (+8)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$181.3M)	QoQ +4.09% (+$476) YoY +18.31% (+$1.9K)
UNION PACIFIC CORP(UNPcusip907818108)	51	QoQ +27.50% (+11) YoY +30.76% (+12)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$181.3M)	QoQ +32.01% (+$2.9K) YoY +25.18% (+$2.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	45	QoQ 0.00% (+0) YoY +164.70% (+28)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$181.3M)	QoQ +7.69% (+$746) YoY +279.66% (+$7.7K)