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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POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

Shares:15.0K

Value:$379.2K

% of Portfolio:0.2% ($379.2K/$181.3M)

HECLA MINING CO/DE/

HL|422704106

Shares:68.1K

Value:$378.9K

% of Portfolio:0.2% ($378.9K/$181.3M)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

Shares:18.6K

Value:$375.1K

% of Portfolio:0.2% ($375.1K/$181.3M)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:5.0K

Value:$374.9K

% of Portfolio:0.2% ($374.9K/$181.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$372.7K

% of Portfolio:0.2% ($372.7K/$181.3M)

ICAD INC

ICAD|44934S206

Shares:180.1K

Value:$371.0K

% of Portfolio:0.2% ($371.0K/$181.3M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:15.0K

Value:$368.9K

% of Portfolio:0.2% ($368.9K/$181.3M)

464287606

IJK|464287606

Shares:4.4K

Value:$368.7K

% of Portfolio:0.2% ($368.7K/$181.3M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:9.7K

Value:$367.5K

% of Portfolio:0.2% ($367.5K/$181.3M)

Quest Resource Holding Corp

QRHC|74836W203

Shares:140.7K

Value:$365.8K

% of Portfolio:0.2% ($365.8K/$181.3M)

39525U107

Shares:62.0K

Value:$363.9K

% of Portfolio:0.2% ($363.9K/$181.3M)

Global Water Resources, Inc.

GWRS|379463102

Shares:35.0K

Value:$360.9K

% of Portfolio:0.2% ($360.9K/$181.3M)

SWK Holdings Corp

SWKH|78501P203

Shares:20.2K

Value:$351.7K

% of Portfolio:0.2% ($351.7K/$181.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.4K

Value:$351.2K

% of Portfolio:0.2% ($351.2K/$181.3M)

biote Corp.

BTMD|090683103

Shares:105.5K

Value:$351.1K

% of Portfolio:0.2% ($351.1K/$181.3M)

HP INC

HPQ|40434L105

Shares:12.7K

Value:$350.6K

% of Portfolio:0.2% ($350.6K/$181.3M)

808524102

SCHB|808524102

Shares:15.9K

Value:$342.3K

% of Portfolio:0.2% ($342.3K/$181.3M)

073463309

Shares:45.0K

Value:$337.1K

% of Portfolio:0.2% ($337.1K/$181.3M)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:15.1K

Value:$331.7K

% of Portfolio:0.2% ($331.7K/$181.3M)

EBAY INC

EBAY|278642103

Shares:4.9K

Value:$331.5K

% of Portfolio:0.2% ($331.5K/$181.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
POWER SOLUTIONS INTERNATIONAL, INC.(PSIXcusip73933G202)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$379.2K	0.2% ($379.2K/$181.3M)	QoQ -15.02% (-$67.0K) YoY NEW(+$379.2K)
HECLA MINING CO/DE/(HLcusip422704106)	68.1K	QoQ +0.52% (+358) YoY +6.71% (+4.3K)	All Managers (Combined)	$378.9K	0.2% ($378.9K/$181.3M)	QoQ +13.83% (+$46.0K) YoY +23.34% (+$71.7K)
FORUM ENERGY TECHNOLOGIES, INC.(FETcusip34984V209)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$375.1K	0.2% ($375.1K/$181.3M)	QoQ NEW(+$375.1K) YoY NEW(+$375.1K)
BlueLinx Holdings Inc.(BXCcusip09624H208)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$374.9K	0.2% ($374.9K/$181.3M)	QoQ -26.60% (-$135.9K) YoY -42.42% (-$276.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ -11.50% (-540) YoY +26.27% (-864)	All Managers (Combined)	$372.7K	0.2% ($372.7K/$181.3M)	QoQ -20.16% (-$94.1K) YoY -14.09% (-$61.1K)
ICAD INC(ICADcusip44934S206)	180.1K	QoQ -4.75% (-9.0K) YoY +28.65% (+40.1K)	All Managers (Combined)	$371.0K	0.2% ($371.0K/$181.3M)	QoQ +7.21% (-$25.0K) YoY +64.61% (+$145.6K)
Vitesse Energy, Inc.(VTScusip92852X103)	15.0K	QoQ 0.00% (-0) YoY +50.00% (+5.0K)	All Managers (Combined)	$368.9K	0.2% ($368.9K/$181.3M)	QoQ -1.64% (-$6.2K) YoY +55.43% (+$131.6K)
(IJKcusip464287606)	4.4K	QoQ +0.13% (-6) YoY +5.02% (-212)	All Managers (Combined)	$368.7K	0.2% ($368.7K/$181.3M)	QoQ -8.28% (-$33.3K) YoY -4.15% (-$16.0K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	9.7K	QoQ -19.91% (-2.4K) YoY -29.39% (-4.0K)	All Managers (Combined)	$367.5K	0.2% ($367.5K/$181.3M)	QoQ -19.43% (-$88.6K) YoY -15.10% (-$65.4K)
Quest Resource Holding Corp(QRHCcusip74836W203)	140.7K	QoQ +10.54% (-13.4K) YoY +3.22% (-4.4K)	All Managers (Combined)	$365.8K	0.2% ($365.8K/$181.3M)	QoQ -55.78% (-$461.5K) YoY -68.71% (-$803.6K)
(cusip39525U107)✕	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$363.9K	0.2% ($363.9K/$181.3M)	QoQ NEW(+$363.9K) YoY NEW(+$363.9K)
Global Water Resources, Inc.(GWRScusip379463102)	35.0K	QoQ 0.00% (-0) YoY +94.44% (+17.0K)	All Managers (Combined)	$360.9K	0.2% ($360.9K/$181.3M)	QoQ -10.34% (-$41.6K) YoY +56.13% (+$129.7K)
SWK Holdings Corp(SWKHcusip78501P203)	20.2K	QoQ 0.00% (+0) YoY +1.12% (+225)	All Managers (Combined)	$351.7K	0.2% ($351.7K/$181.3M)	QoQ +9.64% (+$30.9K) YoY +0.95% (+$3.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.4K	QoQ +0.84% (+70) YoY +2.85% (-233)	All Managers (Combined)	$351.2K	0.2% ($351.2K/$181.3M)	QoQ +9.94% (+$31.8K) YoY -21.56% (-$96.6K)
biote Corp.(BTMDcusip090683103)	105.5K	QoQ +2.22% (-2.3K) YoY NEW(+105.5K)	All Managers (Combined)	$351.1K	0.2% ($351.1K/$181.3M)	QoQ -44.91% (-$286.3K) YoY NEW(+$351.1K)
HP INC(HPQcusip40434L105)	12.7K	QoQ -4.90% (-653) YoY -4.12% (-545)	All Managers (Combined)	$350.6K	0.2% ($350.6K/$181.3M)	QoQ -19.30% (-$83.9K) YoY -12.15% (-$48.5K)
(SCHBcusip808524102)	15.9K	QoQ +0.78% (-124) YoY +809.14% (+14.2K)	All Managers (Combined)	$342.3K	0.2% ($342.3K/$181.3M)	QoQ -4.41% (-$15.8K) YoY +220.53% (+$235.5K)
(cusip073463309)✕	45.0K	QoQ 0.00% (+0) YoY +1025.00% (+41.0K)	All Managers (Combined)	$337.1K	0.2% ($337.1K/$181.3M)	QoQ +21.78% (+$60.3K) YoY +777.73% (+$298.6K)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	15.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.7K	0.2% ($331.7K/$181.3M)	QoQ -18.02% (-$72.9K) YoY +13.07% (+$38.4K)
EBAY INC(EBAYcusip278642103)	4.9K	QoQ -44.48% (-3.9K) YoY -47.26% (-4.4K)	All Managers (Combined)	$331.5K	0.2% ($331.5K/$181.3M)	QoQ -39.31% (-$214.7K) YoY -32.33% (-$158.4K)