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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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:22.1K

Value:$755.6K

% of Portfolio:0.4% ($755.6K/$181.3M)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

Shares:51.4K

Value:$755.3K

% of Portfolio:0.4% ($755.3K/$181.3M)

IMMERSION CORP

IMMR|452521107

Shares:95.3K

Value:$722.7K

% of Portfolio:0.4% ($722.7K/$181.3M)

922042858

VWO|922042858

Shares:15.9K

Value:$720.6K

% of Portfolio:0.4% ($720.6K/$181.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$705.1K

% of Portfolio:0.4% ($705.1K/$181.3M)

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

Shares:73.8K

Value:$701.4K

% of Portfolio:0.4% ($701.4K/$181.3M)

464287804

IJR|464287804

Shares:6.7K

Value:$701.0K

% of Portfolio:0.4% ($701.0K/$181.3M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$687.0K

% of Portfolio:0.4% ($687.0K/$181.3M)

AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:35.0K

Value:$670.0K

% of Portfolio:0.4% ($670.0K/$181.3M)

Usio, Inc.

USIO|917313108

Shares:458.2K

Value:$669.0K

% of Portfolio:0.4% ($669.0K/$181.3M)

Hudson Global, Inc.

HSON|443787205

Shares:62.4K

Value:$665.3K

% of Portfolio:0.4% ($665.3K/$181.3M)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:40.8K

Value:$647.5K

% of Portfolio:0.4% ($647.5K/$181.3M)

Information Services Group Inc.

III|45675Y104

Shares:162.3K

Value:$634.7K

% of Portfolio:0.4% ($634.7K/$181.3M)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:25.0K

Value:$634.3K

% of Portfolio:0.3% ($634.3K/$181.3M)

GENCOR INDUSTRIES INC

GENC|368678108

Shares:52.0K

Value:$632.8K

% of Portfolio:0.3% ($632.8K/$181.3M)

464287234

EEM|464287234

Shares:14.3K

Value:$623.1K

% of Portfolio:0.3% ($623.1K/$181.3M)

464287465

EFA|464287465

Shares:7.5K

Value:$615.2K

% of Portfolio:0.3% ($615.2K/$181.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:12.5K

Value:$605.4K

% of Portfolio:0.3% ($605.4K/$181.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$603.1K

% of Portfolio:0.3% ($603.1K/$181.3M)

Heritage Global Inc.

HGBL|42727E103

Shares:275.5K

Value:$600.5K

% of Portfolio:0.3% ($600.5K/$181.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	22.1K	QoQ -12.63% (-3.2K) YoY +8.02% (+1.6K)	All Managers (Combined)	$755.6K	0.4% ($755.6K/$181.3M)	QoQ -4.88% (-$38.8K) YoY +26.39% (+$157.8K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	51.4K	QoQ -5.04% (-2.7K) YoY -13.02% (-7.7K)	All Managers (Combined)	$755.3K	0.4% ($755.3K/$181.3M)	QoQ -9.47% (-$79.1K) YoY -18.92% (-$176.3K)
IMMERSION CORP(IMMRcusip452521107)	95.3K	QoQ -4.35% (-4.3K) YoY -14.84% (-16.6K)	All Managers (Combined)	$722.7K	0.4% ($722.7K/$181.3M)	QoQ -16.95% (-$147.5K) YoY -13.70% (-$114.8K)
(VWOcusip922042858)	15.9K	QoQ -17.09% (-3.3K) YoY -16.60% (-3.2K)	All Managers (Combined)	$720.6K	0.4% ($720.6K/$181.3M)	QoQ -14.80% (-$125.2K) YoY -9.64% (-$76.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ -3.00% (-89) YoY -34.96% (-1.5K)	All Managers (Combined)	$705.1K	0.4% ($705.1K/$181.3M)	QoQ -0.72% (-$5.1K) YoY -20.34% (-$180.1K)
MOTORCAR PARTS OF AMERICA INC(MPAAcusip620071100)	73.8K	QoQ -3.61% (-2.8K) YoY +0.88% (+649)	All Managers (Combined)	$701.4K	0.4% ($701.4K/$181.3M)	QoQ +20.48% (-$119.3K) YoY +19.20% (+$113.0K)
(IJRcusip464287804)	6.7K	QoQ +0.29% (-20) YoY +0.91% (-61)	All Managers (Combined)	$701.0K	0.4% ($701.0K/$181.3M)	QoQ -8.96% (-$69.0K) YoY -4.51% (-$33.2K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -11.05% (-274) YoY -11.41% (-284)	All Managers (Combined)	$687.0K	0.4% ($687.0K/$181.3M)	QoQ +6.32% (-$40.8K) YoY -2.93% (-$20.8K)
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	35.0K	QoQ +0.86% (+300) YoY +66.82% (-14.0K)	All Managers (Combined)	$670.0K	0.4% ($670.0K/$181.3M)	QoQ +6.76% (+$42.5K) YoY -16.58% (-$133.2K)
Usio, Inc.(USIOcusip917313108)	458.2K	QoQ -4.18% (-20.0K) YoY +63.64% (+178.2K)	All Managers (Combined)	$669.0K	0.4% ($669.0K/$181.3M)	QoQ -4.18% (-$29.2K) YoY +40.54% (+$193.0K)
Hudson Global, Inc.(HSONcusip443787205)	62.4K	QoQ +0.80% (-500) YoY -0.63% (-400)	All Managers (Combined)	$665.3K	0.4% ($665.3K/$181.3M)	QoQ -17.57% (-$141.9K) YoY -39.93% (-$442.3K)
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	40.8K	QoQ -4.67% (-2.0K) YoY -17.29% (-8.5K)	All Managers (Combined)	$647.5K	0.4% ($647.5K/$181.3M)	QoQ -4.37% (-$29.6K) YoY +27.05% (-$137.9K)
Information Services Group Inc.(IIIcusip45675Y104)	162.3K	QoQ -14.92% (-28.5K) YoY -1.62% (-2.7K)	All Managers (Combined)	$634.7K	0.4% ($634.7K/$181.3M)	QoQ -0.40% (-$2.6K) YoY -4.79% (-$31.9K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	25.0K	QoQ 0.00% (-0) YoY -19.35% (-6.0K)	All Managers (Combined)	$634.3K	0.3% ($634.3K/$181.3M)	QoQ -7.40% (-$50.8K) YoY -33.33% (-$317.1K)
GENCOR INDUSTRIES INC(GENCcusip368678108)	52.0K	QoQ +4.01% (-2.0K) YoY -7.23% (-4.1K)	All Managers (Combined)	$632.8K	0.3% ($632.8K/$181.3M)	QoQ -28.33% (-$250.2K) YoY -32.41% (-$303.5K)
(EEMcusip464287234)	14.3K	QoQ -19.97% (-3.6K) YoY -19.97% (-3.6K)	All Managers (Combined)	$623.1K	0.3% ($623.1K/$181.3M)	QoQ -16.38% (-$122.1K) YoY -14.87% (-$108.9K)
(EFAcusip464287465)	7.5K	QoQ 0.00% (+0) YoY +0.74% (+56)	All Managers (Combined)	$615.2K	0.3% ($615.2K/$181.3M)	QoQ +8.09% (+$46.1K) YoY +3.09% (+$18.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	12.5K	QoQ -1.04% (-133) YoY +171.20% (+7.9K)	All Managers (Combined)	$605.4K	0.3% ($605.4K/$181.3M)	QoQ +28.35% (-$133.7K) YoY +265.35% (+$439.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ -5.72% (-221) YoY -1.64% (-61)	All Managers (Combined)	$603.1K	0.3% ($603.1K/$181.3M)	QoQ +8.10% (-$45.2K) YoY +3.11% (-$18.2K)
Heritage Global Inc.(HGBLcusip42727E103)	275.5K	QoQ -10.50% (-32.3K) YoY -18.80% (-63.8K)	All Managers (Combined)	$600.5K	0.3% ($600.5K/$181.3M)	QoQ +5.45% (-$31.1K) YoY -32.95% (-$295.1K)