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:

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NETFLIX INC

NFLX|64110L106

Shares:6

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$181.3M)

Cosan S.A.

CSAN|22113B103

Shares:970

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$181.3M)

Mastercard Inc

MA|57636Q104

Shares:9

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$181.3M)

Western Midstream Partners, LP

WES|958669103

Shares:109

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$181.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:49

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$181.3M)

Eaton Corp plc

ETN|G29183103

Shares:14

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$181.3M)

Salesforce, Inc.

CRM|79466L302

Shares:14

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$181.3M)

DEXCOM INC

DXCM|252131107

Shares:55

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$181.3M)

922908736

VUG|922908736

Shares:10

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$181.3M)

Sony Group Corp

SONY|835699307

Shares:142

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$181.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:7

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$181.3M)

922908769

VTI|922908769

Shares:12

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$181.3M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:226

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$181.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$181.3M)

STARBUCKS CORP

SBUX|855244109

Shares:30

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$181.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:29

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$181.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:38

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$181.3M)

Waste Connections, Inc.

WCN|94106B101

Shares:14

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$181.3M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:76

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$181.3M)

922908363

VOO|922908363

Shares:5

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$181.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$181.3M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Cosan S.A.(CSANcusip22113B103)	970	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$181.3M)	QoQ -4.05% (-$214) YoY -59.69% (-$7.5K)
Mastercard Inc(MAcusip57636Q104)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$181.3M)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Western Midstream Partners, LP(WEScusip958669103)	109	QoQ 0.00% (+0) YoY +6.86% (+7)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$181.3M)	QoQ +6.58% (+$277) YoY +23.54% (+$854)
SCHWAB CHARLES CORP(SCHWcusip808513105)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$181.3M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Eaton Corp plc(ETNcusipG29183103)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$181.3M)	QoQ -18.08% (-$840) YoY -13.06% (-$572)
Salesforce, Inc.(CRMcusip79466L302)	14	QoQ +180.00% (+9) YoY +180.00% (+9)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$181.3M)	QoQ +124.24% (+$2.1K) YoY +150.00% (+$2.3K)
DEXCOM INC(DXCMcusip252131107)	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$181.3M)	QoQ -12.18% (-$521) YoY NEW(+$3.8K)
(VUGcusip922908736)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$181.3M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Sony Group Corp(SONYcusip835699307)	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$181.3M)	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$181.3M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(VTIcusip922908769)	12	QoQ 0.00% (-0) YoY +50.00% (+4)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$181.3M)	QoQ -4.81% (-$169) YoY +60.25% (+$1.3K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	226	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$181.3M)	QoQ +11.52% (+$335) YoY -5.70% (-$196)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$181.3M)	QoQ -6.23% (-$197) YoY NEW(+$3.0K)
STARBUCKS CORP(SBUXcusip855244109)	30	QoQ -77.44% (-103) YoY -76.92% (-100)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$181.3M)	QoQ -75.80% (-$9.2K) YoY -75.37% (-$9.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$181.3M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Uber Technologies, Inc(UBERcusip90353T100)	38	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$181.3M)	QoQ +20.81% (+$477) YoY -5.36% (-$157)
Waste Connections, Inc.(WCNcusip94106B101)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$181.3M)	QoQ +13.78% (+$331) YoY NEW(+$2.7K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	76	QoQ -79.78% (-300) YoY -79.78% (-300)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$181.3M)	QoQ -83.33% (-$13.3K) YoY -64.23% (-$4.8K)
(VOOcusip922908363)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$181.3M)	QoQ -4.26% (-$115) YoY NEW(+$2.6K)