Perritt Capital Management Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Perritt Capital Management Inc reported 313 stock positions worth $211.0 million. Its top holding was iShares Core Dividend Growth (DGRO) at 5.5% of the portfolio, followed by SS SPDR S&P 600 SC Val ETF (SLYV, 5.3%) and Vanguard Int Div App Indx FD (VIGI, 4.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 22, added to 91 and reduced 84. The biggest buy was BK Technologies (BKTI, shares +17%) and the biggest sale Dimensional International SM (DFIS, shares −11%).

Most Recent 13F
Q4 2025
Location
Chicago, IL
CIK
0001279342
Portfolio Value
$211.0M (Q3 2025)
SEC Filing
0000897069-25-001709 ↗ filed Nov 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $185.2M Q1 2024 Q2 2024: $183.1M Q2 2024 Q3 2024: $194.5M Q3 2024 Q4 2024: $192.4M Q4 2024 Q1 2025: $181.3M Q1 2025 Q2 2025: $193.7M Q2 2025 Q3 2025: $211.0M $211.0M Q3 2025 Q4 2025: $59.8M Q4 2025

Holdings 313 stocks · $211.0M

DGRO iShares Core Dividend Growth 5.45% 169,068 $11.5M Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF 5.31% 126,526 $11.2M Add +0.8%
VIGI Vanguard Int Div App Indx FD 4.94% 116,495 $10.4M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.94% 15,637 $10.4M Reduce -1.9%
DFIV Dimensional International Va 4.45% 203,479 $9.4M Reduce -0.6%
DFAE Dimensional Emerging Core Eq 4.36% 291,631 $9.2M Add +0.8%
DFIS Dimensional International SM 4.23% 282,482 $8.9M Reduce -11.4%
DSMC Distillate S/M Cash Flow ETF 4.09% 240,576 $8.6M Add +5.3%
DSTL Distillate US Fundamental St 3.92% 142,727 $8.3M Add +4.5%
PHYS Sprott Physical Gold Trust 2.80% 199,303 $5.9M Reduce -4.9%
IJH iShares Core S&P Midcap ETF 2.43% 78,626 $5.1M Add +1.3%
NANR Sta STR SP S&P Nor An Res-Ui 2.05% 66,822 $4.3M Reduce -10.2%
GDX Vaneck Gold Miners ETF 1.66% 45,764 $3.5M Reduce -4.8%
CEF Sprott Physical Gold and Sil 1.56% 89,900 $3.3M No change
ASM Avino Silver & Gold Mines 1.16% 465,000 $2.4M Reduce -15.4%
SAMG Silvercrest Asset Manageme-A 0.96% 128,398 $2.0M Reduce -8.0%
LEGH Legacy Housing Corp. 0.95% 72,682 $2.0M Reduce -0.9%
BELFB Bel Fuse Inc. Class B 0.95% 14,153 $2.0M Reduce -7.7%
RLGT Radiant Logistics Inc. 0.87% 310,682 $1.8M Reduce -6.7%
PESI Perma-Fix Environmental SVCS 0.84% 175,300 $1.8M Reduce -0.8%
GNR State Street SPDR S&P Global 0.81% 28,773 $1.7M Add +0.3%
EXK Endeavour Silver Corp. 0.77% 208,232 $1.6M Reduce -3.7%
NPKI NPK International Inc. 0.74% 138,500 $1.6M Reduce -1.1%
EZPW Ezcorp Inc. Class A 0.73% 80,400 $1.5M Reduce -1.1%
MUX McEwen Inc. 0.72% 89,470 $1.5M Reduce -1.3%
GROW U.S. Global Investors Inc. Class A 0.68% 522,967 $1.4M Reduce -0.3%
RSSS Research Solutions Inc. 0.63% 356,818 $1.3M Reduce -1.1%
NTIC Northern Technologies Intl 0.63% 172,047 $1.3M Reduce -0.8%
NWPX NWPX Infrastructure Inc. 0.62% 24,700 $1.3M Reduce -1.6%
LYTS Lsi Industries Inc. 0.59% 52,854 $1.2M Reduce -3.8%
MPAA Motorcar Parts of America Inc. 0.57% 73,032 $1.2M Reduce -0.4%
BKTI BK Technologies Corp. 0.56% 14,000 $1.2M Add +16.7%
AIOT Powerfleet Inc. 0.56% 223,550 $1.2M Reduce -1.1%
NEM Newmont Corp. 0.55% 13,779 $1.2M Reduce -0.4%
MLR Miller Industries Inc. 0.51% 26,607 $1.1M Add +0.0%
PLAB Photronics Inc. 0.50% 46,300 $1.1M Reduce -1.5%
FSI Flexible Solutions Intl Inc. 0.49% 107,600 $1.0M Reduce -2.2%
ABBV Abbvie Inc. 0.48% 4,342 $1.0M Add +0.9%
BWMN Bowman Consulting Group Ltd. 0.48% 23,690 $1.0M Reduce -3.3%
INFU Infusystem Holdings Inc. 0.48% 96,800 $1.0M Add +6.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.46% 170,200 $962K Reduce -5.7%
HL Hecla Mining Co. 0.45% 78,702 $952K Add +0.8%
III Information Services Group 0.43% 159,440 $917K Reduce -0.9%
LINC Lincoln Educational Services 0.43% 38,800 $912K Reduce -2.5%
GOOG Alphabet Inc. Class C 0.42% 3,615 $880K Reduce -0.3%
CSCO Cisco Systems Inc. 0.41% 12,746 $872K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.41% 2,742 $865K Reduce -0.4%
UTI Universal Technical Institut 0.40% 26,200 $853K Reduce -4.4%
EPM Evolution Petroleum Corp. 0.40% 176,316 $850K Reduce -1.1%
VMD Viemed Healthcare Inc. 0.40% 125,100 $849K Add +19.3%
ORCL Oracle Corp. 0.40% 3,002 $844K No change
VWO Vanguard Ftse Emerging Marke 0.38% 14,958 $810K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.38% 6,753 $802K Add +0.4%
C Citigroup Inc. 0.37% 7,728 $784K Reduce -0.9%
DHX Dhi Group Inc. 0.37% 280,300 $779K Reduce -1.0%
EEM iShares MSCI Emerging Market 0.36% 14,398 $769K Add +0.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.36% 29,545 $764K Add +18.2%
STRR Star Equity Holdings Inc. 0.35% 66,300 $737K Add +5.3%
ORN Orion Group Holdings Inc. 0.35% 87,600 $729K Add +119.0%
GENC Gencor Industries Inc. 0.34% 49,489 $724K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.34% 7,659 $715K No change
EPD Enterprise Products Partners 0.32% 21,749 $680K Reduce -0.4%
LAKE Lakeland Industries Inc. 0.31% 44,000 $651K No change
JNJ Johnson & Johnson 0.30% 3,404 $631K Reduce -0.3%
MITK Mitek Systems Inc. 0.30% 64,166 $627K Reduce -1.5%
IBEX Ibex Ltd. 0.29% 15,350 $622K Reduce -1.9%
AVNW Aviat Networks Inc. 0.29% 26,850 $616K Reduce -1.1%
CECO Ceco Environmental Corp. 0.29% 12,000 $614K Reduce -7.7%
IMMR Immersion Corporation 0.29% 83,301 $611K Reduce -10.7%
AMGN Amgen Inc. 0.29% 2,137 $603K Reduce -0.7%
WPM Wheaton Precious Metals Corp. 0.28% 5,339 $597K No change
SSNC Ss&c Technologies Holdings 0.28% 6,638 $589K No change
MO Altria Group Inc. 0.28% 8,912 $589K Reduce -3.4%
USIO Usio Inc. 0.28% 413,700 $587K Reduce -0.4%
CSV Carriage Services Inc. 0.27% 12,992 $579K Add +154.7%
AMP Ameriprise Financial Inc. 0.27% 1,178 $579K Add +0.1%
EGY Vaalco Energy Inc. 0.27% 142,670 $574K Reduce -1.7%
ALCO Alico Inc. 0.26% 15,850 $549K Reduce -1.9%
ARQ Arq Inc. 0.25% 75,000 $537K No change
PERI Perion Network Ltd. 0.25% 55,800 $536K Add +179.0%
LUV Southwest Airlines Co. 0.25% 16,610 $530K No change
ADUS Addus Homecare Corp. 0.25% 4,400 $519K No change
SYK Stryker Corp. 0.25% 1,400 $518K No change
CREX Creative Realities Inc. 0.24% 224,900 $515K Add +11.6%
PEP Pepsico Inc. 0.24% 3,590 $504K Add +1.6%
CODA Coda Octopus Group Inc. 0.24% 62,250 $500K Reduce -2.2%
HGBL Heritage Global Inc. 0.23% 295,866 $491K Add +8.6%
PSIX Power Solutions Internationa 0.23% 5,000 $491K Reduce -65.3%
AEBI Aebi Schmidt Holding AG 0.23% 39,065 $487K Add +13.3%
PCYO Pure Cycle Corp. 0.23% 43,532 $482K Add +2.8%
OOMA Ooma Inc. 0.23% 40,000 $480K No change
FET Forum Energy Technologies Inc. 0.23% 17,950 $479K Reduce -2.2%
PRU Prudential Financial Inc. 0.23% 4,613 $479K Add +0.0%
CVX Chevron Corp. 0.22% 3,057 $475K No change
CCSI Consensus Cloud Solution 0.22% 16,000 $470K Add +100.0%
SGC Superior Group of Cos Inc. 0.22% 42,974 $461K Add +10.7%
PFE Pfizer Inc. 0.21% 17,717 $451K Add +0.5%
EBAY eBay Inc. 0.21% 4,894 $445K No change
ULBI Ultralife Corp. 0.21% 65,000 $443K Add +62.5%
INBK First Internet Bancorp 0.21% 19,591 $439K Add +1.6%

Show all 313 holdings

Portfolio Sells Q2 2025 → Q3 2025

DFIS Dimensional International SM Reduce -11.4% 4.23% −0.68
CRNT Ceragon Networks Ltd. Sold out 0.00% −0.29
WLDN Willdan Group Inc. Sold out 0.00% −0.26
PSIX Power Solutions Internationa Reduce -65.3% 0.23% −0.25
ESEA Euroseas Ltd. Sold out 0.00% −0.21
KHC The Kraft Heinz Co. Reduce -99.5% 0.00% −0.19
SAMG Silvercrest Asset Manageme-A Reduce -8.0% 0.96% −0.18
RLGT Radiant Logistics Inc. Reduce -6.7% 0.87% −0.18
BBW Build-A-Bear Workshop Inc. Reduce -58.3% 0.15% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 4.94% −0.15
SLB SLB Ltd. Sold out 0.00% −0.14
DOW Dow Inc. Sold out 0.00% −0.14
INVE Inve Technologies Inc. Reduce -97.6% 0.00% −0.14
NANR Sta STR SP S&P Nor An Res-Ui Reduce -10.2% 2.05% −0.13
MAMA Mama's Creations Inc. Sold out 0.00% −0.13
ACCS Access Newswire Inc. Sold out 0.00% −0.13
PESI Perma-Fix Environmental SVCS Reduce -0.8% 0.84% −0.12
ESP Espey MFG & Electronics Corp. Sold out 0.00% −0.12
DVN Devon Energy Corp. Sold out 0.00% −0.10
IMMR Immersion Corporation Reduce -10.7% 0.29% −0.09
DLHC DLH Holdings Corp. Reduce -5.7% 0.46% −0.09
LOVE The Lovesac Co. Sold out 0.00% −0.08
BWEN Broadwind Inc. Sold out 0.00% −0.08
DFIV Dimensional International Va Reduce -0.6% 4.45% −0.08
UTI Universal Technical Institut Reduce -4.4% 0.40% −0.08
NAGE Niagen Bioscience Inc. Sold out 0.00% −0.07
REFI Chicago Atlantic Real Estate Reduce -17.6% 0.16% −0.07
DTI Drilling Tools International Sold out 0.00% −0.07
DHX Dhi Group Inc. Reduce -1.0% 0.37% −0.06
QRHC Quest Resource Holding Corp. Reduce -24.9% 0.07% −0.06
XELB Xcel Brands Inc. Sold out 0.00% −0.06
USIO Usio Inc. Reduce -0.4% 0.28% −0.05
MAG Mag Silver Corp. Sold out 0.00% −0.05
AVNW Aviat Networks Inc. Reduce -1.1% 0.29% −0.05
CSCO Cisco Systems Inc. Reduce -0.2% 0.41% −0.04
LINC Lincoln Educational Services Reduce -2.5% 0.43% −0.04
ECOR Electrocore Inc. Sold out 0.00% −0.04
MITK Mitek Systems Inc. Reduce -1.5% 0.30% −0.04
NTIC Northern Technologies Intl Reduce -0.8% 0.63% −0.04
CODA Coda Octopus Group Inc. Reduce -2.2% 0.24% −0.03
EPM Evolution Petroleum Corp. Reduce -1.1% 0.40% −0.03
EPD Enterprise Products Partners Reduce -0.4% 0.32% −0.03
AMGN Amgen Inc. Reduce -0.7% 0.29% −0.02
CVGI Commercial Vehicle Group Inc. Sold out 0.00% −0.02
GROW U.S. Global Investors Inc. Class A Reduce -0.3% 0.68% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -25.6% 0.05% −0.02
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -33.1% 0.03% −0.02
GENC Gencor Industries Inc. Reduce -0.3% 0.34% −0.02
BGSF BGSF Inc. Reduce -8.7% 0.19% −0.01

Portfolio Buys Q2 2025 → Q3 2025

BKTI BK Technologies Corp. Add +16.7% 0.56% +0.27
DSMC Distillate S/M Cash Flow ETF Add +5.3% 4.09% +0.25
HL Hecla Mining Co. Add +0.8% 0.45% +0.21
ADBE Adobe Inc. New 0.18% +0.18
INFU Infusystem Holdings Inc. Add +6.0% 0.48% +0.18
FCX Freeport-McMoran Inc. New 0.17% +0.17
ORN Orion Group Holdings Inc. Add +119.0% 0.35% +0.16
UAMY United States Antimony Corp. Add +116.7% 0.19% +0.16
CSV Carriage Services Inc. Add +154.7% 0.27% +0.15
PERI Perion Network Ltd. Add +179.0% 0.25% +0.15
SLYV SS SPDR S&P 600 SC Val ETF Add +0.8% 5.31% +0.15
CCSI Consensus Cloud Solution Add +100.0% 0.22% +0.13
HFFG HF Foods Group Inc. Add +124.1% 0.21% +0.09
GOLD Gold.com Inc. Add +18.2% 0.36% +0.08
TWIN Twin Disc Inc. Add +25.0% 0.17% +0.07
STRR Star Equity Holdings Inc. Add +5.3% 0.35% +0.07
VOXR Vox Royalty Corp. Add +150.0% 0.10% +0.07
AENT Alliance Entertainment Holdi Add +2.5% 0.17% +0.07
ABBV Abbvie Inc. Add +0.9% 0.48% +0.06
ATLX Atlas Lithium Inc. Add +125.0% 0.10% +0.06
NTWK Netsol Technologies Inc. Add +10.2% 0.16% +0.06
PAAS Pan American Silver Corp. Add +110.0% 0.09% +0.05
FFIC Flushing Financial Corp. Add +33.3% 0.13% +0.04
CGW Invesco S&P Global Water Ind New 0.03% +0.03
DFAE Dimensional Emerging Core Eq Add +0.8% 4.36% +0.03
ASUR Asure Software Inc. Add +59.9% 0.16% +0.03
TAYD Taylor Devices Inc. Add +16.7% 0.16% +0.03
VMD Viemed Healthcare Inc. Add +19.3% 0.40% +0.03
ULBI Ultralife Corp. Add +62.5% 0.21% +0.02
DTST Data Storage Corp. Add +14.3% 0.08% +0.02
DSTL Distillate US Fundamental St Add +4.5% 3.92% +0.02
MGEE Mge Energy Inc. Add +162.3% 0.03% +0.02
AEBI Aebi Schmidt Holding AG Add +13.3% 0.23% +0.02
LOAN Manhattan Bridge Capital Inc. New 0.01% +0.01
NGS Natural Gas Services Group Add +7.1% 0.20% +0.01
SGC Superior Group of Cos Inc. Add +10.7% 0.22% +0.01
SEE Sealed Air Corp. Add +1.3% 0.18% +0.01
RIO Rio Tinto PLC-Spon ADR Add +2.1% 0.16% +0.01
HPQ HP Inc. Add +3.6% 0.17% +0.01
EEM iShares MSCI Emerging Market Add +0.0% 0.36% +0.01
RGLD Royal Gold Inc. Add +0.1% 0.14% +0.00
NNE Nano Nuclear Energy Inc. Add +0.6% 0.15% +0.00
GNR State Street SPDR S&P Global Add +0.3% 0.81% +0.00
IWM iShares Russell 2000 ETF Add +34.1% 0.01% +0.00
VTI VG Morningstar TS MKT ETF-US Add +175.0% 0.01% +0.00
BAX Baxter International Inc. New 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +2.6% 0.20% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.38% +0.00
RGTI Rigetti Computing Inc. New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +4.2% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 79$59.8MBELFB, ASM, PESI, SAMG, EXK
Q3 2025 313$211.0MDGRO, SLYV, VIGI, SPY, DFIV
Q2 2025Amended 328$193.7MDGRO, VIGI, SLYV, SPY, DFIS
Q1 2025 349$181.3MDGRO, VIGI, SLYV, SPY, DFIS
Q4 2024 307$192.4MDGRO, SLYV, VIGI, SPY, DFIS
Q3 2024 302$194.5MDGRO, VIGI, SLYV, SPY, DFIS
Q2 2024 317$183.1MDGRO, VIGI, SLYV, SPY, DFIS
Q1 2024 329$185.2MDGRO, VIGI, SLYV, SPY, DFIS