Perritt Capital Management Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Perritt Capital Management Inc reported 328 stock positions worth $193.7 million. Its top holding was iShares Core Dividend Growth (DGRO) at 5.5% of the portfolio, followed by Vanguard Int Div App Indx FD (VIGI, 5.3%) and SS SPDR S&P 600 SC Val ETF (SLYV, 5.2%). Compared with Q1 2025, it opened 18 new positions, sold out of 39, added to 61 and reduced 111. The biggest buy was Distillate S/M Cash Flow ETF (DSMC, shares +42%) and the biggest sale Northern Technologies Intl (NTIC, shares −7%).
- Most Recent 13F
- Q4 2025
- Location
- Chicago, IL
- CIK
- 0001279342
- Portfolio Value
- $193.7M (Q2 2025)
- SEC Filing
- 0000897069-25-001344 ↗ filed Aug 14, 2025
Holdings Value
Holdings 328 stocks · $193.7M
| DGRO iShares Core Dividend Growth | 5.46% | 165,444 | $10.6M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 5.33% | 114,526 | $10.3M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.17% | 125,524 | $10.0M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.08% | 15,942 | $9.8M | Reduce -0.1% |
| DFIS Dimensional International SM | 4.91% | 318,798 | $9.5M | Add +0.5% |
| DFIV Dimensional International Va | 4.53% | 204,660 | $8.8M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 4.32% | 289,365 | $8.4M | Reduce -0.1% |
| DSTL Distillate US Fundamental St | 3.90% | 136,512 | $7.6M | Add +1.9% |
| DSMC Distillate S/M Cash Flow ETF | 3.84% | 228,440 | $7.4M | Add +42.4% |
| PHYS Sprott Physical Gold Trust | 2.74% | 209,531 | $5.3M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 2.49% | 77,647 | $4.8M | Add +1.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 2.18% | 74,447 | $4.2M | Reduce -0.7% |
| CEF Sprott Physical Gold and Sil | 1.40% | 89,900 | $2.7M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 1.29% | 48,097 | $2.5M | Reduce -3.2% |
| SAMG Silvercrest Asset Manageme-A | 1.14% | 139,611 | $2.2M | Reduce -9.1% |
| RLGT Radiant Logistics Inc. | 1.05% | 333,082 | $2.0M | Reduce -8.3% |
| ASM Avino Silver & Gold Mines | 1.02% | 550,000 | $2.0M | Reduce -15.4% |
| PESI Perma-Fix Environmental SVCS | 0.96% | 176,700 | $1.9M | Reduce -5.9% |
| LEGH Legacy Housing Corp. | 0.86% | 73,382 | $1.7M | Reduce -9.1% |
| GNR State Street SPDR S&P Global | 0.80% | 28,676 | $1.6M | Add +3.6% |
| BELFB Bel Fuse Inc. Class B | 0.77% | 15,330 | $1.5M | Reduce -13.6% |
| GROW U.S. Global Investors Inc. Class A | 0.70% | 524,493 | $1.4M | Reduce -3.0% |
| NTIC Northern Technologies Intl | 0.66% | 173,453 | $1.3M | Reduce -6.6% |
| NPKI NPK International Inc. | 0.62% | 140,100 | $1.2M | Reduce -0.4% |
| MLR Miller Industries Inc. | 0.61% | 26,606 | $1.2M | Reduce -7.0% |
| EZPW Ezcorp Inc. Class A | 0.58% | 81,300 | $1.1M | No change |
| EXK Endeavour Silver Corp. | 0.55% | 216,232 | $1.1M | Reduce -1.7% |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.54% | 180,400 | $1.1M | Reduce -13.3% |
| RSSS Research Solutions Inc. | 0.53% | 360,818 | $1.0M | Add +0.4% |
| NWPX NWPX Infrastructure Inc. | 0.53% | 25,100 | $1.0M | Reduce -0.8% |
| AIOT Powerfleet Inc. | 0.50% | 226,050 | $974K | Reduce -0.7% |
| LYTS Lsi Industries Inc. | 0.48% | 54,963 | $935K | No change |
| PSIX Power Solutions Internationa | 0.48% | 14,420 | $933K | Reduce -3.9% |
| UTI Universal Technical Institut | 0.48% | 27,400 | $929K | Reduce -20.4% |
| LINC Lincoln Educational Services | 0.47% | 39,800 | $917K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.46% | 12,771 | $886K | Reduce -2.8% |
| PLAB Photronics Inc. | 0.46% | 47,000 | $885K | Reduce -2.1% |
| MUX McEwen Inc. | 0.45% | 90,670 | $871K | Reduce -10.8% |
| DHX Dhi Group Inc. | 0.43% | 283,100 | $841K | Reduce -1.0% |
| EPM Evolution Petroleum Corp. | 0.43% | 178,356 | $838K | Reduce -8.3% |
| MPAA Motorcar Parts of America Inc. | 0.42% | 73,332 | $821K | Reduce -0.7% |
| NEM Newmont Corp. | 0.42% | 13,838 | $806K | Add +10.4% |
| ABBV Abbvie Inc. | 0.41% | 4,305 | $799K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,752 | $798K | Reduce -4.2% |
| III Information Services Group | 0.40% | 160,927 | $772K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 14,951 | $739K | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 6,728 | $735K | Add +0.4% |
| IMMR Immersion Corporation | 0.38% | 93,301 | $735K | Reduce -2.1% |
| VMD Viemed Healthcare Inc. | 0.37% | 104,900 | $725K | Reduce -0.6% |
| BWMN Bowman Consulting Group Ltd. | 0.36% | 24,490 | $704K | Reduce -1.2% |
| GENC Gencor Industries Inc. | 0.36% | 49,639 | $695K | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 0.36% | 14,397 | $695K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 7,659 | $685K | Add +1.8% |
| CREX Creative Realities Inc. | 0.35% | 201,617 | $679K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.35% | 21,833 | $677K | Reduce -1.4% |
| C Citigroup Inc. | 0.34% | 7,802 | $664K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.34% | 3,002 | $656K | No change |
| AVNW Aviat Networks Inc. | 0.34% | 27,150 | $653K | Reduce -22.3% |
| MITK Mitek Systems Inc. | 0.33% | 65,166 | $645K | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,624 | $643K | Reduce -2.7% |
| USIO Usio Inc. | 0.33% | 415,200 | $635K | Reduce -9.4% |
| AMP Ameriprise Financial Inc. | 0.32% | 1,177 | $629K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.32% | 12,000 | $619K | Reduce -20.0% |
| HGBL Heritage Global Inc. | 0.31% | 272,466 | $605K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.31% | 2,153 | $601K | Reduce -2.4% |
| LAKE Lakeland Industries Inc. | 0.31% | 44,000 | $599K | Reduce -2.2% |
| SRTS Sensus Healthcare Inc. | 0.31% | 125,586 | $595K | No change |
| INFU Infusystem Holdings Inc. | 0.29% | 91,300 | $570K | Add +12.3% |
| BKTI BK Technologies Corp. | 0.29% | 12,000 | $566K | Reduce -20.0% |
| CRNT Ceragon Networks Ltd. | 0.29% | 227,600 | $560K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.29% | 25,000 | $555K | No change |
| SYK Stryker Corp. | 0.29% | 1,400 | $554K | No change |
| SSNC Ss&c Technologies Holdings | 0.28% | 6,638 | $550K | Reduce -1.9% |
| MO Altria Group Inc. | 0.28% | 9,228 | $541K | Reduce -5.7% |
| LUV Southwest Airlines Co. | 0.28% | 16,610 | $539K | Reduce -0.6% |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.28% | 62,950 | $536K | Add +1.0% |
| FSI Flexible Solutions Intl Inc. | 0.28% | 110,000 | $534K | No change |
| ALCO Alico Inc. | 0.27% | 16,150 | $528K | Reduce -0.9% |
| EGY Vaalco Energy Inc. | 0.27% | 145,140 | $524K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.27% | 3,413 | $521K | Reduce -6.1% |
| CODA Coda Octopus Group Inc. | 0.27% | 63,650 | $521K | Reduce -14.2% |
| INBK First Internet Bancorp | 0.27% | 19,290 | $519K | Add +2.7% |
| OOMA Ooma Inc. | 0.27% | 40,000 | $516K | No change |
| BTMD Biote Corp. Class A | 0.27% | 127,850 | $514K | Add +21.2% |
| ADUS Addus Homecare Corp. | 0.26% | 4,400 | $507K | No change |
| WLDN Willdan Group Inc. | 0.26% | 8,000 | $500K | Reduce -27.3% |
| PRU Prudential Financial Inc. | 0.26% | 4,612 | $496K | Reduce -1.7% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 5,339 | $479K | Add +39.1% |
| MEC Mayville Engineering Co. Inc. | 0.25% | 30,000 | $479K | No change |
| BRAG Bragg Gaming Group Inc. | 0.24% | 108,800 | $470K | Add +141.8% |
| HL Hecla Mining Co. | 0.24% | 78,075 | $468K | Add +14.6% |
| PEP Pepsico Inc. | 0.24% | 3,532 | $466K | Add +3.0% |
| IBEX Ibex Ltd. | 0.24% | 15,650 | $455K | Reduce -17.2% |
| PCYO Pure Cycle Corp. | 0.23% | 42,332 | $454K | Reduce -0.7% |
| REFI Chicago Atlantic Real Estate | 0.23% | 32,151 | $449K | Reduce -37.4% |
| CVX Chevron Corp. | 0.23% | 3,057 | $438K | Reduce -2.7% |
| PFE Pfizer Inc. | 0.22% | 17,625 | $427K | Reduce -1.8% |
| SHYF The Shyft Group Inc. | 0.21% | 33,150 | $416K | Add +1.2% |
| VTSI Virtra Inc. | 0.21% | 58,264 | $412K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 4,434 | $403K | Add +0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| NTIC Northern Technologies Intl | Reduce -6.6% | 0.66% | −0.40 |
| LEGH Legacy Housing Corp. | Reduce -9.1% | 0.86% | −0.26 |
| SAMG Silvercrest Asset Manageme-A | Reduce -9.1% | 1.14% | −0.24 |
| ICAD Icad Inc. | Sold out | 0.00% | −0.20 |
| GFR Greenfire Resources Ltd. | Sold out | 0.00% | −0.20 |
| LAKE Lakeland Industries Inc. | Reduce -2.2% | 0.31% | −0.20 |
| SWKH SWK Holdings Corp. | Sold out | 0.00% | −0.19 |
| RLGT Radiant Logistics Inc. | Reduce -8.3% | 1.05% | −0.19 |
| AIOT Powerfleet Inc. | Reduce -0.7% | 0.50% | −0.19 |
| REFI Chicago Atlantic Real Estate | Reduce -37.4% | 0.23% | −0.18 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.18 |
| STRT Strattec Security Corp. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.15% | −0.15 |
| BODI The Beachbody Co. Inc. | Reduce -44.4% | 0.05% | −0.13 |
| EPM Evolution Petroleum Corp. | Reduce -8.3% | 0.43% | −0.12 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -0.7% | 2.18% | −0.12 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.11 |
| QIPT Quipt Home Medical Corp. | Reduce -21.7% | 0.13% | −0.10 |
| AVD American Vanguard Corp. | Sold out | 0.00% | −0.10 |
| ARAY Accuray Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.41% | −0.09 |
| PLAB Photronics Inc. | Reduce -2.1% | 0.46% | −0.09 |
| GIFI Gulf Island Fabrication Inc. | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.20% | −0.09 |
| PHYS Sprott Physical Gold Trust | Reduce -1.8% | 2.74% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -71.6% | 0.03% | −0.08 |
| QRHC Quest Resource Holding Corp. | Reduce -14.2% | 0.13% | −0.08 |
| DOW Dow Inc. | Reduce -6.8% | 0.14% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.31% | −0.07 |
| EPD Enterprise Products Partners | Reduce -1.4% | 0.35% | −0.07 |
| CVX Chevron Corp. | Reduce -2.7% | 0.23% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.27% | −0.06 |
| RELL Richardson Elec Ltd. | Sold out | 0.00% | −0.06 |
| MLR Miller Industries Inc. | Reduce -7.0% | 0.61% | −0.06 |
| MDV Modiv Industrial Inc. | Reduce -8.0% | 0.17% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -2.1% | 0.19% | −0.05 |
| SLB SLB Ltd. | Reduce -2.4% | 0.14% | −0.05 |
| VMD Viemed Healthcare Inc. | Reduce -0.6% | 0.37% | −0.05 |
| NWPX NWPX Infrastructure Inc. | Reduce -0.8% | 0.53% | −0.04 |
| MO Altria Group Inc. | Reduce -5.7% | 0.28% | −0.04 |
| EFAD Proshares Eafe DVD Growers | Reduce -74.1% | 0.02% | −0.04 |
| XELB Xcel Brands Inc. | Reduce -6.2% | 0.06% | −0.04 |
| SELF Global Self Storage Inc. | Sold out | 0.00% | −0.04 |
| USIO Usio Inc. | Reduce -9.4% | 0.33% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.17% | −0.04 |
| HPQ HP Inc. | Reduce -1.1% | 0.16% | −0.04 |
| EGY Vaalco Energy Inc. | Reduce -1.4% | 0.27% | −0.03 |
| PROPHASE LABS INC | Sold out | 0.00% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -1.7% | 0.26% | −0.03 |
| AVNW Aviat Networks Inc. | Reduce -22.3% | 0.34% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| DSMC Distillate S/M Cash Flow ETF | Add +42.4% | 3.84% | +1.04 |
| DFIS Dimensional International SM | Add +0.5% | 4.91% | +0.39 |
| DFIV Dimensional International Va | Add +3.1% | 4.53% | +0.21 |
| NATR Natures Sunshine Prods Inc. | New | 0.19% | +0.19 |
| DHI D.R. Horton Inc. | New | 0.16% | +0.16 |
| BRAG Bragg Gaming Group Inc. | Add +141.8% | 0.24% | +0.14 |
| HFFG HF Foods Group Inc. | New | 0.11% | +0.11 |
| BGSF BGSF Inc. | Add +27.3% | 0.20% | +0.10 |
| ULBI Ultralife Corp. | Add +33.3% | 0.19% | +0.10 |
| CCSI Consensus Cloud Solution | New | 0.10% | +0.10 |
| TWIN Twin Disc Inc. | New | 0.09% | +0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +6.9% | 5.17% | +0.09 |
| WPM Wheaton Precious Metals Corp. | Add +39.1% | 0.25% | +0.08 |
| NEM Newmont Corp. | Add +10.4% | 0.42% | +0.08 |
| MITK Mitek Systems Inc. | Add +17.1% | 0.33% | +0.08 |
| PAYS Paysign Inc. | New | 0.07% | +0.07 |
| BTMD Biote Corp. Class A | Add +21.2% | 0.27% | +0.07 |
| SHYF The Shyft Group Inc. | Add +1.2% | 0.21% | +0.07 |
| ARQ Arq Inc. | Add +15.4% | 0.21% | +0.06 |
| INFU Infusystem Holdings Inc. | Add +12.3% | 0.29% | +0.05 |
| NVDA Nvidia Corp. | Add +249.2% | 0.05% | +0.04 |
| SLV iShares Silver Trust | Add +20000.0% | 0.03% | +0.03 |
| UAMY United States Antimony Corp. | New | 0.03% | +0.03 |
| AENT Alliance Entertainment Holdi | Add +42.9% | 0.10% | +0.03 |
| VOXR Vox Royalty Corp. | New | 0.03% | +0.03 |
| HL Hecla Mining Co. | Add +14.6% | 0.24% | +0.03 |
| CDE Coeur Mining Inc. | Add +44.5% | 0.06% | +0.03 |
| MAG Mag Silver Corp. | Add +72.0% | 0.05% | +0.03 |
| NTWK Netsol Technologies Inc. | Add +8.3% | 0.10% | +0.02 |
| RSSS Research Solutions Inc. | Add +0.4% | 0.53% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 2.49% | +0.02 |
| CRCL Circle Internet Group Inc. | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +259.3% | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +168.1% | 0.02% | +0.02 |
| SAND Sandstorm Gold Ltd. | Add +375.0% | 0.02% | +0.02 |
| SKYX SKYX Platforms Corp. | Add +71.6% | 0.05% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.0% | 0.36% | +0.01 |
| TSLA Tesla Inc. | Add +54.5% | 0.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.35% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +357.1% | 0.02% | +0.01 |
| TFPM Triple Flag Precious Met | New | 0.01% | +0.01 |
| KGC Kinross Gold Corp. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| ACNT Ascent Industries Co. | Add +14.7% | 0.16% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 0.20% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.3% | 0.15% | +0.01 |
| SA Seabridge Gold Inc. | New | 0.01% | +0.01 |
| BTG B2GOLD Corp. | New | 0.01% | +0.01 |
| FNV Franco-Nevada Corp. | Add +13.0% | 0.07% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.06% | +0.01 |
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 |