Perritt Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 349Value: $181.3MLatest: 2025Q1

PERRITT CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 349 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 18

Sort by:

46434V621

DGRO|46434V621

Shares:164.1K

Value:$10.1M

% of Portfolio:5.6% ($10.1M/$181.3M)

921946810

VIGI|921946810

Shares:114.6K

Value:$9.5M

% of Portfolio:5.2% ($9.5M/$181.3M)

78464A300

Shares:117.5K

Value:$9.2M

% of Portfolio:5.1% ($9.2M/$181.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.0K

Value:$8.9M

% of Portfolio:4.9% ($8.9M/$181.3M)

25434V773

Shares:317.1K

Value:$8.2M

% of Portfolio:4.5% ($8.2M/$181.3M)

25434V807

Shares:198.5K

Value:$7.8M

% of Portfolio:4.3% ($7.8M/$181.3M)

25434V302

Shares:289.8K

Value:$7.5M

% of Portfolio:4.1% ($7.5M/$181.3M)

26922A321

Shares:134.0K

Value:$7.3M

% of Portfolio:4.0% ($7.3M/$181.3M)

85207H104

Shares:213.3K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$181.3M)

26922B667

Shares:160.5K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$181.3M)

464287507

IJH|464287507

Shares:76.7K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$181.3M)

78463X152

Shares:75.0K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$181.3M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:90.9K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$181.3M)

Silvercrest Asset Management Group Inc.

SAMG|828359109

Shares:153.6K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$181.3M)

92189F106

GDX|92189F106

Shares:49.7K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$181.3M)

RADIANT LOGISTICS, INC

RLGT|75025X100

Shares:363.2K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$181.3M)

Legacy Housing Corp

LEGH|52472M101

Shares:80.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$181.3M)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:185.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$181.3M)

78463X541

Shares:27.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$181.3M)

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

Shares:187.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$181.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	164.1K	QoQ -3.01% (-5.1K) YoY -1.47% (-2.5K)	All Managers (Combined)	$10.1M	5.6% ($10.1M/$181.3M)	QoQ -2.31% (-$240.3K) YoY +4.84% (-$468.0K)
(VIGIcusip921946810)	114.6K	QoQ -1.50% (-1.8K) YoY +2.98% (+3.3K)	All Managers (Combined)	$9.5M	5.2% ($9.5M/$181.3M)	QoQ +2.12% (-$198.0K) YoY +4.76% (+$432.1K)
(cusip78464A300)✕	117.5K	QoQ +2.08% (-2.4K) YoY +9.44% (+10.1K)	All Managers (Combined)	$9.2M	5.1% ($9.2M/$181.3M)	QoQ -8.26% (-$829.9K) YoY +3.42% (+$304.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.0K	QoQ +7.03% (+1.0K) YoY +5.33% (+809)	All Managers (Combined)	$8.9M	4.9% ($8.9M/$181.3M)	QoQ +2.15% (+$188.8K) YoY +12.64% (+$1.0M)
(cusip25434V773)✕	317.1K	QoQ -0.41% (-1.3K) YoY +4.99% (+15.1K)	All Managers (Combined)	$8.2M	4.5% ($8.2M/$181.3M)	QoQ +4.79% (-$374.7K) YoY +8.25% (+$625.1K)
(cusip25434V807)✕	198.5K	QoQ -2.45% (-5.0K) YoY +6.50% (+12.1K)	All Managers (Combined)	$7.8M	4.3% ($7.8M/$181.3M)	QoQ +8.21% (-$593.1K) YoY +14.06% (+$963.8K)
(cusip25434V302)✕	289.8K	QoQ +1.31% (+3.8K) YoY +5.44% (+15.0K)	All Managers (Combined)	$7.5M	4.1% ($7.5M/$181.3M)	QoQ +3.39% (+$246.1K) YoY +10.43% (+$709.1K)
(cusip26922A321)✕	134.0K	QoQ +1.93% (+2.5K) YoY +13.31% (+15.8K)	All Managers (Combined)	$7.3M	4.0% ($7.3M/$181.3M)	QoQ +0.67% (+$48.4K) YoY +14.01% (+$893.4K)
(cusip85207H104)✕	213.3K	QoQ -10.34% (-24.6K) YoY -38.85% (-135.5K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$181.3M)	QoQ +7.10% (-$340.5K) YoY -14.95% (-$902.4K)
(cusip26922B667)✕	160.5K	QoQ +25.71% (+32.8K) YoY +39.75% (+45.6K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$181.3M)	QoQ +13.45% (+$600.4K) YoY +19.23% (+$816.6K)
(IJHcusip464287507)	76.7K	QoQ -6.08% (-5.0K) YoY -3.71% (-3.0K)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$181.3M)	QoQ -12.05% (-$613.3K) YoY -7.49% (-$362.6K)
(cusip78463X152)✕	75.0K	QoQ +3.89% (+2.8K) YoY NEW(+75.0K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$181.3M)	QoQ +12.84% (+$473.7K) YoY NEW(+$4.2M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	90.9K	QoQ +0.44% (+400) YoY +0.66% (+600)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$181.3M)	QoQ +20.09% (+$432.2K) YoY +40.60% (+$745.8K)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	153.6K	QoQ -6.28% (-10.3K) YoY -21.34% (-41.7K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$181.3M)	QoQ -16.62% (-$501.2K) YoY -18.60% (-$574.3K)
(GDXcusip92189F106)	49.7K	QoQ -9.30% (-5.1K) YoY -8.48% (-4.6K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$181.3M)	QoQ +22.95% (-$426.6K) YoY +33.05% (-$567.5K)
RADIANT LOGISTICS, INC(RLGTcusip75025X100)	363.2K	QoQ -5.15% (-19.7K) YoY -5.25% (-20.1K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$181.3M)	QoQ -12.94% (-$332.0K) YoY +7.51% (-$156.0K)
Legacy Housing Corp(LEGHcusip52472M101)	80.7K	QoQ -4.23% (-3.6K) YoY -4.38% (-3.7K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$181.3M)	QoQ -2.13% (-$44.4K) YoY +12.05% (-$218.9K)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	185.8K	QoQ -6.61% (-13.2K) YoY -26.28% (-66.3K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$181.3M)	QoQ -27.93% (-$749.8K) YoY -42.94% (-$1.5M)
(cusip78463X541)✕	27.7K	QoQ -1.57% (-444) YoY +41.97% (+8.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$181.3M)	QoQ +5.32% (-$74.5K) YoY +30.50% (+$344.5K)
PERMA FIX ENVIRONMENTAL SERVICES INC(PESIcusip714157203)	187.7K	QoQ -2.46% (-4.8K) YoY -4.63% (-9.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$181.3M)	QoQ -35.94% (-$765.8K) YoY -41.68% (-$975.6K)