Perritt Capital Management Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Perritt Capital Management Inc reported 317 stock positions worth $183.1 million. Its top holding was iShares Core Dividend Growth (DGRO) at 5.3% of the portfolio, followed by Vanguard Int Div App Indx FD (VIGI, 5.0%) and SS SPDR S&P 600 SC Val ETF (SLYV, 4.7%). Compared with Q1 2024, it opened 14 new positions, sold out of 24, added to 122 and reduced 73. The biggest buy was a new position in Mitek Systems (MITK) and the biggest sale an exit from Csi Compressco (CCLP).
- Most Recent 13F
- Q4 2025
- Location
- Chicago, IL
- CIK
- 0001279342
- Portfolio Value
- $183.1M (Q2 2024)
- SEC Filing
- 0000897069-24-001636 ↗ filed Aug 7, 2024
Holdings Value
Holdings 317 stocks · $183.1M
| DGRO iShares Core Dividend Growth | 5.31% | 168,815 | $9.7M | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 5.01% | 112,826 | $9.2M | Add +1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.69% | 109,641 | $8.6M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.55% | 15,323 | $8.3M | Add +1.1% |
| DFIS Dimensional International SM | 4.16% | 308,958 | $7.6M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 3.94% | 278,496 | $7.2M | Add +1.4% |
| DFIV Dimensional International Va | 3.76% | 191,765 | $6.9M | Add +2.9% |
| PHYS Sprott Physical Gold Trust | 3.48% | 352,572 | $6.4M | Add +1.1% |
| DSTL Distillate US Fundamental St | 3.47% | 123,479 | $6.3M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 2.61% | 81,537 | $4.8M | Add +2.4% |
| DSMC Distillate S/M Cash Flow ETF | 2.27% | 119,563 | $4.2M | Add +4.1% |
| NTIC Northern Technologies Intl | 1.87% | 206,854 | $3.4M | Reduce -17.9% |
| SAMG Silvercrest Asset Manageme-A | 1.66% | 195,249 | $3.0M | Add +0.0% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 1.26% | 218,775 | $2.3M | Reduce -0.1% |
| MLR Miller Industries Inc. | 1.22% | 40,605 | $2.2M | Add +0.0% |
| RLGT Radiant Logistics Inc. | 1.19% | 382,925 | $2.2M | Reduce -0.1% |
| CEF Sprott Physical Gold and Sil | 1.09% | 90,300 | $2.0M | No change |
| PESI Perma-Fix Environmental SVCS | 1.07% | 193,700 | $2.0M | Reduce -1.6% |
| LEGH Legacy Housing Corp. | 1.06% | 84,250 | $1.9M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 1.01% | 54,433 | $1.8M | Add +0.2% |
| GROW U.S. Global Investors Inc. Class A | 0.79% | 552,621 | $1.4M | Reduce -0.1% |
| BELFB Bel Fuse Inc. Class B | 0.76% | 21,430 | $1.4M | Reduce -29.7% |
| PLAB Photronics Inc. | 0.74% | 54,775 | $1.4M | Reduce -0.6% |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.65% | 142,700 | $1.2M | No change |
| GNR State Street SPDR S&P Global | 0.64% | 20,880 | $1.2M | Add +7.1% |
| LAKE Lakeland Industries Inc. | 0.63% | 50,000 | $1.1M | Reduce -2.0% |
| QRHC Quest Resource Holding Corp. | 0.62% | 129,614 | $1.1M | Reduce -4.9% |
| AIOT Powerfleet Inc. | 0.59% | 236,350 | $1.1M | Reduce -23.2% |
| EPM Evolution Petroleum Corp. | 0.57% | 198,887 | $1.0M | Add +13.2% |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.57% | 62,700 | $1.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.56% | 7,325 | $1.0M | Reduce -10.2% |
| RSSS Research Solutions Inc. | 0.56% | 405,200 | $1.0M | Reduce -0.1% |
| EGY Vaalco Energy Inc. | 0.56% | 163,967 | $1.0M | Add +4.4% |
| GENC Gencor Industries Inc. | 0.54% | 51,032 | $987K | Reduce -9.0% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.53% | 28,400 | $965K | Reduce -0.2% |
| IMMR Immersion Corporation | 0.52% | 100,826 | $949K | Reduce -9.9% |
| MUX McEwen Inc. | 0.51% | 101,270 | $930K | Reduce -0.1% |
| UTI Universal Technical Institut | 0.51% | 58,850 | $926K | Reduce -17.1% |
| REFI Chicago Atlantic Real Estate | 0.50% | 59,044 | $907K | Reduce -0.1% |
| LYTS Lsi Industries Inc. | 0.48% | 60,344 | $873K | Reduce -0.4% |
| EZPW Ezcorp Inc. Class A | 0.48% | 83,300 | $872K | No change |
| ABBV Abbvie Inc. | 0.48% | 5,072 | $870K | Reduce -1.7% |
| HGBL Heritage Global Inc. | 0.46% | 338,924 | $834K | Reduce -0.1% |
| EXK Endeavour Silver Corp. | 0.45% | 235,825 | $830K | Add +11.6% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.45% | 25,500 | $825K | Reduce -17.7% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 18,348 | $803K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.42% | 2,487 | $777K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.41% | 17,819 | $759K | No change |
| BWMN Bowman Consulting Group Ltd. | 0.41% | 23,690 | $753K | No change |
| SYK Stryker Corp. | 0.41% | 2,200 | $749K | Reduce -4.3% |
| EPD Enterprise Products Partners | 0.40% | 25,104 | $728K | Add +22.5% |
| ASM Avino Silver & Gold Mines | 0.39% | 800,000 | $720K | No change |
| IJR iShares Core S&P Small-Cap E | 0.39% | 6,645 | $709K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,832 | $703K | Reduce -0.2% |
| SRTS Sensus Healthcare Inc. | 0.38% | 130,586 | $696K | No change |
| SWKS Skyworks Solutions Inc. | 0.38% | 6,491 | $692K | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.37% | 14,204 | $675K | Add +0.2% |
| QIPT Quipt Home Medical Corp. | 0.36% | 206,900 | $666K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,164 | $640K | Reduce -28.4% |
| PRU Prudential Financial Inc. | 0.34% | 5,386 | $631K | Add +3.8% |
| AVNW Aviat Networks Inc. | 0.33% | 20,950 | $601K | No change |
| ADUS Addus Homecare Corp. | 0.32% | 5,100 | $592K | No change |
| EFA iShares MSCI Eafe ETF | 0.32% | 7,531 | $590K | Add +0.8% |
| NEM Newmont Corp. | 0.32% | 13,945 | $584K | Add +201.6% |
| SGC Superior Group of Cos Inc. | 0.32% | 30,746 | $581K | Reduce -24.9% |
| USIO Usio Inc. | 0.32% | 380,000 | $581K | Add +35.7% |
| CVX Chevron Corp. | 0.32% | 3,714 | $581K | Add +3.2% |
| CECO Ceco Environmental Corp. | 0.32% | 20,000 | $577K | No change |
| C Citigroup Inc. | 0.31% | 9,064 | $575K | Add +17.6% |
| JNJ Johnson & Johnson | 0.31% | 3,871 | $566K | Add +4.7% |
| BGSF BGSF Inc. | 0.31% | 66,038 | $565K | Reduce -0.1% |
| CVGI Commercial Vehicle Group Inc. | 0.31% | 114,900 | $563K | Add +43.8% |
| MITK Mitek Systems Inc. | 0.31% | 50,000 | $559K | New |
| PEP Pepsico Inc. | 0.30% | 3,370 | $556K | Add +0.4% |
| III Information Services Group | 0.30% | 188,894 | $555K | Add +14.5% |
| ESEA Euroseas Ltd. | 0.30% | 15,700 | $548K | Reduce -0.2% |
| CRNT Ceragon Networks Ltd. | 0.30% | 217,600 | $544K | No change |
| AMP Ameriprise Financial Inc. | 0.30% | 1,270 | $543K | Add +0.7% |
| MAMA Mama's Creations Inc. | 0.29% | 80,000 | $539K | Reduce -67.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,058 | $539K | Add +0.6% |
| PFE Pfizer Inc. | 0.29% | 19,179 | $537K | Add +17.8% |
| ASSERTIO HOLDINGS INC | 0.29% | 426,850 | $529K | Add +16.1% |
| LINC Lincoln Educational Services | 0.29% | 44,200 | $524K | Reduce -10.4% |
| VMD Viemed Healthcare Inc. | 0.28% | 79,000 | $517K | No change |
| INBK First Internet Bancorp | 0.28% | 18,731 | $506K | Reduce -0.2% |
| EBAY eBay Inc. | 0.28% | 9,379 | $504K | Add +1.1% |
| MEC Mayville Engineering Co. Inc. | 0.27% | 30,000 | $500K | Reduce -14.3% |
| CODA Coda Octopus Group Inc. | 0.27% | 81,900 | $493K | Reduce -0.1% |
| BWEN Broadwind Inc. | 0.27% | 150,000 | $492K | No change |
| QCOM Qualcomm Inc. | 0.27% | 2,446 | $487K | Reduce -0.3% |
| LUV Southwest Airlines Co. | 0.27% | 16,971 | $486K | Reduce -0.3% |
| MO Altria Group Inc. | 0.26% | 10,637 | $485K | Add +22.6% |
| MPAA Motorcar Parts of America Inc. | 0.26% | 78,050 | $482K | Add +6.7% |
| PFIE Profire Energy Inc. | 0.26% | 335,800 | $477K | Add +4.6% |
| SSNC Ss&c Technologies Holdings | 0.26% | 7,565 | $474K | New |
| OHI Omega Healthcare Investors | 0.26% | 13,730 | $470K | Add +0.5% |
| DHX Dhi Group Inc. | 0.26% | 223,938 | $468K | Add +44.5% |
| BXC Bluelinx Holdings Inc. | 0.25% | 5,000 | $465K | No change |
| HPQ HP Inc. | 0.25% | 13,273 | $465K | Add +0.5% |
| KRT Karat Packaging Inc. | 0.24% | 15,000 | $444K | Reduce -25.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $750 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 15,000 | $750 | No change |
Lines left out (3) · $85 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CHRD Chord Energy Corp. | COM NEW | 0 | $71 |
| COP Conocophillips | COM | 0 | $9 |
| BSM Black Stone Minerals LP | COM UNIT | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $183.1M.
Portfolio Sells Q1 2024 → Q2 2024
| CCLP Csi Compressco LP | Sold out | 0.00% | −0.38 |
| MAMA Mama's Creations Inc. | Reduce -67.6% | 0.29% | −0.37 |
| DLHC DLH Holdings Corp. | Reduce -0.1% | 1.26% | −0.31 |
| AIOT Powerfleet Inc. | Reduce -23.2% | 0.59% | −0.30 |
| GEOS Geospace Technologies Corp. | Sold out | 0.00% | −0.28 |
| BELFB Bel Fuse Inc. Class B | Reduce -29.7% | 0.76% | −0.23 |
| PHX PHX Minerals Inc. | Sold out | 0.00% | −0.20 |
| PESI Perma-Fix Environmental SVCS | Reduce -1.6% | 1.07% | −0.19 |
| UFPT Ufp Technologies Inc. | Sold out | 0.00% | −0.14 |
| MTRX Matrix Service Co. | Reduce -24.3% | 0.19% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -28.4% | 0.35% | −0.13 |
| RSSS Research Solutions Inc. | Reduce -0.1% | 0.56% | −0.13 |
| QIPT Quipt Home Medical Corp. | Reduce -0.1% | 0.36% | −0.12 |
| HD Home Depot Inc. | Reduce -54.3% | 0.08% | −0.11 |
| UTI Universal Technical Institut | Reduce -17.1% | 0.51% | −0.11 |
| PLAB Photronics Inc. | Reduce -0.6% | 0.74% | −0.10 |
| PROPHASE LABS INC | Reduce -0.2% | 0.20% | −0.10 |
| LOVE The Lovesac Co. | Reduce -40.0% | 0.15% | −0.10 |
| TAYD Taylor Devices Inc. | Reduce -31.4% | 0.16% | −0.09 |
| INBK First Internet Bancorp | Reduce -0.2% | 0.28% | −0.08 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.07 |
| KRT Karat Packaging Inc. | Reduce -25.0% | 0.24% | −0.07 |
| LUNA Luna Innovations Inc. | Sold out | 0.00% | −0.06 |
| BGSF BGSF Inc. | Reduce -0.1% | 0.31% | −0.06 |
| GOLD Gold.com Inc. | Reduce -17.7% | 0.45% | −0.06 |
| VTSI Virtra Inc. | Reduce -16.7% | 0.10% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| SGC Superior Group of Cos Inc. | Reduce -24.9% | 0.32% | −0.05 |
| AP Ampco-Pittsburgh Corp. | Sold out | 0.00% | −0.05 |
| GROW U.S. Global Investors Inc. Class A | Reduce -0.1% | 0.79% | −0.04 |
| SYK Stryker Corp. | Reduce -4.3% | 0.41% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.48% | −0.03 |
| MUX McEwen Inc. | Reduce -0.1% | 0.51% | −0.03 |
| STRR Star Equity Holdings Inc. | Reduce -0.1% | 0.57% | −0.03 |
| BOF Branchout Food Inc. | Reduce -47.5% | 0.01% | −0.03 |
| HGBL Heritage Global Inc. | Reduce -0.1% | 0.46% | −0.03 |
| CNTY Century Casinos Inc. | Reduce -1.0% | 0.19% | −0.03 |
| FDX FedEx Corp. | Reduce -20.4% | 0.13% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -78.6% | 0.01% | −0.03 |
| FSI Flexible Solutions Intl Inc. | Reduce -10.2% | 0.13% | −0.02 |
| BRAG Bragg Gaming Group Inc. | Reduce -12.5% | 0.11% | −0.02 |
| LYTS Lsi Industries Inc. | Reduce -0.4% | 0.48% | −0.02 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.02 |
| MTA Metalla Royalty & Streaming | Sold out | 0.00% | −0.01 |
| SHYF The Shyft Group Inc. | Reduce -1.6% | 0.22% | −0.01 |
| QRHC Quest Resource Holding Corp. | Reduce -4.9% | 0.62% | −0.01 |
| REFI Chicago Atlantic Real Estate | Reduce -0.1% | 0.50% | −0.01 |
| NWPX NWPX Infrastructure Inc. | Reduce -0.2% | 0.53% | −0.01 |
| SELF Global Self Storage Inc. | Reduce -16.7% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| MITK Mitek Systems Inc. | New | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 4.55% | +0.27 |
| DFAE Dimensional Emerging Core Eq | Add +1.4% | 3.94% | +0.27 |
| SSNC Ss&c Technologies Holdings | New | 0.26% | +0.26 |
| NEM Newmont Corp. | Add +201.6% | 0.32% | +0.23 |
| PHYS Sprott Physical Gold Trust | Add +1.1% | 3.48% | +0.22 |
| GFR Greenfire Resources Ltd. | New | 0.21% | +0.21 |
| EXK Endeavour Silver Corp. | Add +11.6% | 0.45% | +0.18 |
| BODI The Beachbody Co. Inc. | Add +900.0% | 0.18% | +0.16 |
| LVO Liveone Inc. | Add +740.0% | 0.18% | +0.15 |
| MLR Miller Industries Inc. | Add +0.0% | 1.22% | +0.12 |
| VIGI Vanguard Int Div App Indx FD | Add +1.4% | 5.01% | +0.11 |
| ASSERTIO HOLDINGS INC | Add +16.1% | 0.29% | +0.10 |
| AVD American Vanguard Corp. | New | 0.09% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 5.31% | +0.09 |
| RELL Richardson Elec Ltd. | Add +240.0% | 0.11% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 1.01% | +0.08 |
| HITI High Tide Inc. | Add +92.3% | 0.15% | +0.08 |
| INFU Infusystem Holdings Inc. | Add +169.4% | 0.14% | +0.08 |
| EPD Enterprise Products Partners | Add +22.5% | 0.40% | +0.07 |
| CSV Carriage Services Inc. | Add +5001.0% | 0.07% | +0.07 |
| FFIC Flushing Financial Corp. | New | 0.07% | +0.07 |
| DFIS Dimensional International SM | Add +2.3% | 4.16% | +0.07 |
| BWAY Brainsway Ltd.-ADR | New | 0.07% | +0.07 |
| VTS Vitesse Energy Inc. | Add +50.0% | 0.19% | +0.07 |
| AENT Alliance Entertainment Holdi | New | 0.07% | +0.07 |
| DFIV Dimensional International Va | Add +2.9% | 3.76% | +0.07 |
| USIO Usio Inc. | Add +35.7% | 0.32% | +0.06 |
| MO Altria Group Inc. | Add +22.6% | 0.26% | +0.06 |
| EPSN Epsilon Energy Ltd. | New | 0.06% | +0.06 |
| OOMA Ooma Inc. | Add +28.0% | 0.17% | +0.06 |
| ASUR Asure Software Inc. | Add +25.4% | 0.20% | +0.05 |
| ARAY Accuray Inc. | Add +139.3% | 0.12% | +0.05 |
| C Citigroup Inc. | Add +17.6% | 0.31% | +0.05 |
| STRT Strattec Security Corp. | Add +47.0% | 0.14% | +0.05 |
| PFE Pfizer Inc. | Add +17.8% | 0.29% | +0.05 |
| JAGUAR HEALTH INC | New | 0.05% | +0.05 |
| DHX Dhi Group Inc. | Add +44.5% | 0.26% | +0.04 |
| HPQ HP Inc. | Add +0.5% | 0.25% | +0.04 |
| MTW Manitowoc Company Inc. | Add +60.0% | 0.15% | +0.04 |
| SOWG Sow Good Inc. | New | 0.03% | +0.03 |
| CVGI Commercial Vehicle Group Inc. | Add +43.8% | 0.31% | +0.03 |
| FMAO Farmers & Merchants Banco | Add +40.0% | 0.09% | +0.03 |
| GNR State Street SPDR S&P Global | Add +7.1% | 0.64% | +0.03 |
| DVN Devon Energy Corp. | Add +17.8% | 0.23% | +0.03 |
| DSTL Distillate US Fundamental St | Add +4.4% | 3.47% | +0.02 |
| OHI Omega Healthcare Investors | Add +0.5% | 0.26% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +102.9% | 0.04% | +0.02 |
| GM General Motors Co. | Add +7.3% | 0.19% | +0.02 |
| BMRA Biomerica Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| CHRD Chord Energy Corp. | COM NEW | Reduce -100.0% | 0 | $71 |
| COP Conocophillips | COM | Reduce -100.0% | 0 | $9 |
| BSM Black Stone Minerals LP | COM UNIT | Reduce -100.0% | 0 | $5 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 79 | $59.8M | BELFB, ASM, PESI, SAMG, EXK |
| Q3 2025 | 313 | $211.0M | DGRO, SLYV, VIGI, SPY, DFIV |
| Q2 2025Amended | 328 | $193.7M | DGRO, VIGI, SLYV, SPY, DFIS |
| Q1 2025 | 349 | $181.3M | DGRO, VIGI, SLYV, SPY, DFIS |
| Q4 2024 | 307 | $192.4M | DGRO, SLYV, VIGI, SPY, DFIS |
| Q3 2024 | 302 | $194.5M | DGRO, VIGI, SLYV, SPY, DFIS |
| Q2 2024 | 317 | $183.1M | DGRO, VIGI, SLYV, SPY, DFIS |
| Q1 2024 | 329 | $185.2M | DGRO, VIGI, SLYV, SPY, DFIS |