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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LENNAR CORP /NEW/

LEN|526057104

Shares:2.9K

Value:$330.0K

% of Portfolio:0.2% ($330.0K/$181.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$323.9K

% of Portfolio:0.2% ($323.9K/$181.3M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:11.2K

Value:$322.6K

% of Portfolio:0.2% ($322.6K/$181.3M)

STRATTEC SECURITY CORP

STRT|863111100

Shares:8.0K

Value:$315.7K

% of Portfolio:0.2% ($315.7K/$181.3M)

RIO TINTO PLC

RIO|767204100

Shares:5.2K

Value:$314.9K

% of Portfolio:0.2% ($314.9K/$181.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.6K

Value:$311.4K

% of Portfolio:0.2% ($311.4K/$181.3M)

General Motors Co

GM|37045V100

Shares:6.4K

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$181.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.8K

Value:$298.0K

% of Portfolio:0.2% ($298.0K/$181.3M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.8K

Value:$297.2K

% of Portfolio:0.2% ($297.2K/$181.3M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:13.0K

Value:$296.4K

% of Portfolio:0.2% ($296.4K/$181.3M)

Medtronic plc

MDT|G5960L103

Shares:3.3K

Value:$293.4K

% of Portfolio:0.2% ($293.4K/$181.3M)

00770C101

Shares:65.0K

Value:$271.1K

% of Portfolio:0.1% ($271.1K/$181.3M)

Identiv, Inc.

INVE|45170X205

Shares:84.9K

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$181.3M)

Karat Packaging Inc.

KRT|48563L101

Shares:10.0K

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$181.3M)

SHYFT GROUP, INC.

SHYF|825698103

Shares:32.8K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$181.3M)

ASCENT INDUSTRIES CO.

ACNT|871565107

Shares:20.9K

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$181.3M)

808524805

SCHF|808524805

Shares:13.3K

Value:$262.3K

% of Portfolio:0.1% ($262.3K/$181.3M)

Mama's Creations, Inc.

MAMA|56146T103

Shares:40.0K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$181.3M)

Assertio Holdings, Inc.

ASRT|04546C205

Shares:382.1K

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$181.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.5K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$181.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNAR CORP /NEW/(LENcusip526057104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$330.0K	0.2% ($330.0K/$181.3M)	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ -15.20% (-378) YoY -14.09% (-346)	All Managers (Combined)	$323.9K	0.2% ($323.9K/$181.3M)	QoQ -15.20% (-$58.1K) YoY -22.05% (-$91.6K)
SEALED AIR CORP/DE(SEEcusip81211K100)	11.2K	QoQ -7.43% (-896) YoY NEW(+11.2K)	All Managers (Combined)	$322.6K	0.2% ($322.6K/$181.3M)	QoQ -20.92% (-$85.3K) YoY NEW(+$322.6K)
STRATTEC SECURITY CORP(STRTcusip863111100)	8.0K	QoQ -20.80% (-2.1K) YoY +16.39% (+1.1K)	All Managers (Combined)	$315.7K	0.2% ($315.7K/$181.3M)	QoQ -24.15% (-$100.5K) YoY +93.55% (+$152.6K)
RIO TINTO PLC(RIOcusip767204100)	5.2K	QoQ +1.08% (+56) YoY -11.76% (-699)	All Managers (Combined)	$314.9K	0.2% ($314.9K/$181.3M)	QoQ +3.26% (+$10.0K) YoY -16.82% (-$63.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.6K	QoQ +0.11% (+3) YoY +0.88% (+23)	All Managers (Combined)	$311.4K	0.2% ($311.4K/$181.3M)	QoQ +10.68% (+$30.1K) YoY +3.21% (+$9.7K)
General Motors Co(GMcusip37045V100)	6.4K	QoQ -13.75% (-1.0K) YoY -7.44% (-513)	All Managers (Combined)	$300.1K	0.2% ($300.1K/$181.3M)	QoQ -23.86% (-$94.0K) YoY -4.02% (-$12.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.0K	0.2% ($298.0K/$181.3M)	QoQ +38.03% (+$82.1K) YoY +64.71% (+$117.1K)
ROYAL GOLD INC(RGLDcusip780287108)	1.8K	QoQ +0.27% (+5) YoY +1.16% (+21)	All Managers (Combined)	$297.2K	0.2% ($297.2K/$181.3M)	QoQ +24.41% (+$58.3K) YoY +35.85% (+$78.5K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	13.0K	QoQ -13.33% (-2.0K) YoY -35.00% (-7.0K)	All Managers (Combined)	$296.4K	0.2% ($296.4K/$181.3M)	QoQ -34.63% (-$157.1K) YoY -35.62% (-$164.0K)
Medtronic plc(MDTcusipG5960L103)	3.3K	QoQ 0.00% (+0) YoY +23.11% (+613)	All Managers (Combined)	$293.4K	0.2% ($293.4K/$181.3M)	QoQ +12.49% (+$32.6K) YoY +26.94% (+$62.3K)
(cusip00770C101)✕	65.0K	QoQ -13.84% (-10.4K) YoY +7.53% (-4.6K)	All Managers (Combined)	$271.1K	0.1% ($271.1K/$181.3M)	QoQ -52.54% (-$300.1K) YoY -30.80% (-$120.7K)
Identiv, Inc.(INVEcusip45170X205)	84.9K	QoQ +0.75% (-634) YoY +53.58% (-29.6K)	All Managers (Combined)	$270.9K	0.1% ($270.9K/$181.3M)	QoQ -12.18% (-$37.6K) YoY -38.13% (-$167.0K)
Karat Packaging Inc.(KRTcusip48563L101)	10.0K	QoQ 0.00% (-0) YoY -50.00% (-10.0K)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$181.3M)	QoQ -12.16% (-$36.8K) YoY -53.54% (-$306.4K)
SHYFT GROUP, INC.(SHYFcusip825698103)	32.8K	QoQ -2.96% (-1.0K) YoY -5.75% (-2.0K)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$181.3M)	QoQ -33.13% (-$131.3K) YoY -38.61% (-$166.7K)
ASCENT INDUSTRIES CO.(ACNTcusip871565107)	20.9K	QoQ 0.00% (+0) YoY +2.53% (+518)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$181.3M)	QoQ +13.23% (+$31.0K) YoY +27.39% (+$57.0K)
(SCHFcusip808524805)	13.3K	QoQ 0.00% (+0) YoY +651.64% (+11.5K)	All Managers (Combined)	$262.3K	0.1% ($262.3K/$181.3M)	QoQ +6.91% (+$17.0K) YoY +280.91% (+$193.4K)
Mama's Creations, Inc.(MAMAcusip56146T103)	40.0K	QoQ 0.00% (-0) YoY -83.81% (-207.2K)	All Managers (Combined)	$260.4K	0.1% ($260.4K/$181.3M)	QoQ -18.21% (-$58.0K) YoY -78.93% (-$975.6K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	382.1K	QoQ +2.45% (-9.2K) YoY +3.95% (-14.5K)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$181.3M)	QoQ -20.65% (-$67.1K) YoY -26.89% (-$94.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.5K	QoQ -2.18% (-146) YoY -13.18% (-995)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$181.3M)	QoQ +11.77% (-$25.8K) YoY -35.29% (-$133.6K)