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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$181.3M)

Lifevantage Corp

LFVN|53222K205

Shares:100

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$181.3M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:8

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$181.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:7

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$181.3M)

ASML HOLDING NV

ASML|N07059210

Shares:2

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$181.3M)

78468R549

Shares:18

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$181.3M)

GENERAL MILLS INC

GIS|370334104

Shares:21

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$181.3M)

Phillips 66

PSX|718546104

Shares:10

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$181.3M)

78468R556

Shares:9

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$181.3M)

BOEING CO

BA|097023105

Shares:7

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$181.3M)

ADOBE INC.

ADBE|00724F101

Shares:3

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$181.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:11

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$181.3M)

UNILEVER PLC

UL|904767704

Shares:19

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$181.3M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:27

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$181.3M)

46090A697

Shares:21

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$181.3M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:33

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$181.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7

Value:$961

% of Portfolio:0.0% ($961/$181.3M)

Noble Corp plc

NE|G65431127

Shares:36

Value:$853

% of Portfolio:0.0% ($853/$181.3M)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:22

Value:$842

% of Portfolio:0.0% ($842/$181.3M)

NIKE, Inc.

NKE|654106103

Shares:13

Value:$825

% of Portfolio:0.0% ($825/$181.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$181.3M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Lifevantage Corp(LFVNcusip53222K205)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$181.3M)	QoQ -16.82% (-$295) YoY NEW(+$1.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$181.3M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$181.3M)	QoQ +20.18% (+$237) YoY +14.80% (+$182)
ASML HOLDING NV(ASMLcusipN07059210)	2	QoQ NEW(+2) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$181.3M)	QoQ NEW(+$1.3K) YoY -31.73% (-$616)
(cusip78468R549)✕	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$181.3M)	QoQ -9.16% (-$132) YoY -22.22% (-$374)
GENERAL MILLS INC(GIScusip370334104)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$181.3M)	QoQ -6.19% (-$83) YoY NEW(+$1.3K)
Phillips 66(PSXcusip718546104)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$181.3M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
(cusip78468R556)✕	9	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$181.3M)	QoQ +0.08% (+$1) YoY -12.96% (-$183)
BOEING CO(BAcusip097023105)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$181.3M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
ADOBE INC.(ADBEcusip00724F101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$181.3M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$181.3M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
UNILEVER PLC(ULcusip904767704)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$181.3M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
LAS VEGAS SANDS CORP(LVScusip517834107)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$181.3M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
(cusip46090A697)✕	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$181.3M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$181.3M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$961	0.0% ($961/$181.3M)	QoQ +7.73% (+$69) YoY -20.77% (-$252)
Noble Corp plc(NEcusipG65431127)	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$853	0.0% ($853/$181.3M)	QoQ -24.51% (-$277) YoY NEW(+$853)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$842	0.0% ($842/$181.3M)	QoQ -3.77% (-$33) YoY NEW(+$842)
NIKE, Inc.(NKEcusip654106103)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$825	0.0% ($825/$181.3M)	QoQ NEW(+$825) YoY NEW(+$825)