Perritt Capital Management
Chicago, ILfiles as Perritt Capital Management Inc
$60m in 79 US stocks at the end of 31 December 2025. The top 10 are 31.4% of the money. It changed about 72.2% of the portfolio this quarter.
Value
$60m
Stocks
79
Top 10 share
31.4%
Turnover
72.2%
What changed this quarter
New
Bought for the first time this quarter.
- Assertio Holdings0.3% of the fund
- Aytu BiopharmaAYTU<0.1% of the fund
Added
Bought more of a stock they already held.
- Viemed HealthcareVMD1.6% of the fund+4%
- Mitek SystemsMITK1.3% of the fund+16%
- Gencor IndustriesGENC1.2% of the fund+15%
- OomaOOMA1.1% of the fund+45%
- IbexIBEX1.1% of the fund+13%
- Perion NetworkPERI1.1% of the fund+19%
- Carriage ServicesCSV1.1% of the fund+15%
- Coda Octopus GroupCODA1.0% of the fund+8%
- Natural Gas Services GroupNGS1.0% of the fund+13%
- Consensus Cloud SolutionsCCSI0.9% of the fund+63%
- TechprecisionTPCS0.9% of the fund+76%
- Vaalco EnergyEGY0.9% of the fund+2%
- Alliance Entertainment HoldingAENT0.9% of the fund+27%
- DHI GroupDHX0.9% of the fund+17%
- Superior Group of CompaniesSGC0.8% of the fund+21%
- First Internet BancorpINBK0.8% of the fund+17%
- Asure SoftwareASUR0.8% of the fund+25%
- HF Foods GroupHFFG0.8% of the fund+35%
- Heritage GlobalHGBL0.7% of the fund+22%
- Chicago Atlantic Real Estate FinanceREFI0.7% of the fund+38%
- PaysignPAYS0.7% of the fund+300%
- UltralifeULBI0.7% of the fund+8%
- Vitesse EnergyVTS0.6% of the fund+33%
- bioteBTMD0.6% of the fund+4%
- Flushing Financial0.6% of the fund+25%
Cut
Sold some of their stake.
- Avino Silver & Gold MinesASM3.6% of the fund-25%
- Perma FIX Environmental ServicesPESI3.5% of the fund-5%
- Radiant LogisticsRLGT3.0% of the fund-8%
- DLH HoldingsDLHC1.6% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRDGRO-100%
- Spdr Series TrustSLYV-100%
- Vanguard Whitehall FDSVIGI-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Dimensional ETF TrustDFIV-100%
- Dimensional ETF TrustDFAE-100%
- Dimensional ETF TrustDFIS-100%
- ETF SER SolutionsDSMC-100%
- ETF SER SolutionsDSTL-100%
- Sprott Asset Management LPPHYS-100%
- Ishares TRIJH-100%
- Spdr Index SHS FDSNANR-100%
- Vaneck ETF TrustGDX-100%
- Sprott Asset Management LPCEF-100%
- Spdr Index SHS FDSGNR-100%
- Motorcar Parts of AmericaMPAA-100%
- PowerfleetAIOT-100%
- NewmontNEM-100%
- AbbVieABBV-100%
- Hecla MiningHL-100%
- AlphabetGOOG-100%
- Cisco SystemsCSCO-100%
- JPMorgan ChaseJPM-100%
- OracleORCL-100%
- Vanguard Intl Equity Index FVWO-100%
Holdings
- Avino Silver & Gold MinesASM
- Share
- 3.6%
- Value
- $2m
- Shares
- 350,000
-25%
- Endeavour SilverEXK
- Share
- 3.2%
- Value
- $2m
- Shares
- 206,432
Held
- Flushing Financial
- Share
- 0.6%
- Value
- $379,250
- Shares
- 25,000
+25%
- Modiv IndustrialMDV
- Share
- 0.6%
- Value
- $330,970
- Shares
- 23,000
Held
- PAN American SilverPAAS
- Share
- 0.4%
- Value
- $250,190
- Shares
- 4,829
Held
- Assertio Holdings
- Share
- 0.3%
- Value
- $172,330
- Shares
- 19,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BEL FuseBELFB | 4.0% | $2m | 14,051 | Held |
| Avino Silver & Gold MinesASM | 3.6% | $2m | 350,000 | -25% |
| Perma FIX Environmental ServicesPESI | 3.5% | $2m | 166,300 | -5% |
| Silvercrest Asset Management GroupSAMG | 3.3% | $2m | 128,398 | Held |
| Endeavour SilverEXK | 3.2% | $2m | 206,432 | Held |
| Radiant LogisticsRLGT | 3.0% | $2m | 285,682 | -8% |
| McEwenMUX | 2.8% | $2m | 89,470 | Held |
| NPK InternationalNPKI | 2.8% | $2m | 138,500 | Held |
| EzcorpEZPW | 2.6% | $2m | 80,400 | Held |
| NWPX InfrastructureNWPX | 2.6% | $2m | 24,700 | Held |
| PhotronicsPLAB | 2.5% | $1m | 46,300 | Held |
| Legacy HousingLEGH | 2.3% | $1m | 71,682 | Held |
| Northern Technologies InternationalNTIC | 2.2% | $1m | 169,831 | Held |
| U S Global InvestorsGROW | 2.1% | $1m | 522,967 | Held |
| Research SolutionsRSSS | 1.8% | $1m | 356,818 | Held |
| BK TechnologiesBKTI | 1.7% | $1m | 14,000 | Held |
| Miller IndustriesMLR | 1.7% | $994,287 | 26,607 | Held |
| LSI IndustriesLYTS | 1.6% | $968,285 | 52,854 | Held |
| Viemed HealthcareVMD | 1.6% | $966,643 | 130,100 | +4% |
| Lincoln Educational ServicesLINC | 1.6% | $937,020 | 38,800 | Held |
| DLH HoldingsDLHC | 1.6% | $927,730 | 164,200 | -4% |
| Information Services GroupIII | 1.5% | $921,562 | 159,440 | Held |
| Orion Group HoldingsORN | 1.5% | $870,744 | 87,600 | Held |
| InfuSystem HoldingsINFU | 1.5% | $868,296 | 96,800 | Held |
| Mitek SystemsMITK | 1.3% | $782,451 | 74,166 | +16% |
| Bowman Consulting GroupBWMN | 1.3% | $782,244 | 23,690 | Held |
| Star Equity HoldingsSTRR | 1.2% | $745,875 | 66,300 | Held |
| Gencor IndustriesGENC | 1.2% | $740,301 | 57,122 | +15% |
| Flexible Solutions InternationalFSI | 1.2% | $727,645 | 108,200 | Held |
| Ceco EnvironmentalCECO | 1.2% | $718,200 | 12,000 | Held |
| OomaOOMA | 1.1% | $680,340 | 58,000 | +45% |
| Universal Technical InstituteUTI | 1.1% | $671,541 | 25,700 | Held |
| IbexIBEX | 1.1% | $662,423 | 17,350 | +13% |
| Perion NetworkPERI | 1.1% | $637,070 | 66,500 | +19% |
| Carriage ServicesCSV | 1.1% | $634,161 | 14,992 | +15% |
| Coda Octopus GroupCODA | 1.0% | $625,425 | 67,250 | +8% |
| Evolution PetroleumEPM | 1.0% | $616,934 | 174,275 | Held |
| Creative RealitiesCREX | 1.0% | $586,989 | 224,900 | Held |
| Natural Gas Services GroupNGS | 1.0% | $572,050 | 17,000 | +13% |
| Consensus Cloud SolutionsCCSI | 0.9% | $567,320 | 26,000 | +63% |
| ImmersionIMMR | 0.9% | $566,449 | 83,301 | Held |
| Aviat NetworksAVNW | 0.9% | $563,363 | 26,350 | Held |
| UsioUSIO | 0.9% | $562,632 | 413,700 | Held |
| Mayville Engineering CompanyMEC | 0.9% | $561,600 | 30,000 | Held |
| TechprecisionTPCS | 0.9% | $558,981 | 115,731 | +76% |
| Natures Sunshine ProductsNATR | 0.9% | $539,500 | 25,000 | Held |
| Vaalco EnergyEGY | 0.9% | $530,240 | 145,670 | +2% |
| Alliance Entertainment HoldingAENT | 0.9% | $525,200 | 65,000 | +27% |
| DHI GroupDHX | 0.9% | $508,865 | 328,300 | +17% |
| Superior Group of CompaniesSGC | 0.8% | $504,000 | 52,066 | +21% |
| Sensus HealthcareSRTS | 0.8% | $499,832 | 125,586 | Held |
| Pure CyclePCYO | 0.8% | $478,417 | 43,532 | Held |
| First Internet BancorpINBK | 0.8% | $476,489 | 22,831 | +17% |
| Asure SoftwareASUR | 0.8% | $471,000 | 50,000 | +25% |
| HF Foods GroupHFFG | 0.8% | $455,585 | 211,900 | +35% |
| Heritage GlobalHGBL | 0.7% | $447,474 | 360,866 | +22% |
| Chicago Atlantic Real Estate FinanceREFI | 0.7% | $447,471 | 36,498 | +38% |
| Twin DiscTWIN | 0.7% | $417,000 | 25,000 | Held |
| PaysignPAYS | 0.7% | $412,000 | 80,000 | +300% |
| UltralifeULBI | 0.7% | $400,400 | 70,000 | +8% |
| Lakeland IndustriesLAKE | 0.7% | $388,960 | 44,000 | Held |
| Ascent IndustriesACNT | 0.6% | $388,560 | 24,000 | Held |
| Vitesse EnergyVTS | 0.6% | $385,200 | 20,000 | +33% |
| bioteBTMD | 0.6% | $380,250 | 146,250 | +4% |
| Flushing Financial | 0.6% | $379,250 | 25,000 | +25% |
| Modiv IndustrialMDV | 0.6% | $330,970 | 23,000 | Held |
| Build-A-Bear WorkshopBBW | 0.5% | $306,350 | 5,000 | Held |
| NetSol TechnologiesNTWK | 0.5% | $303,000 | 100,000 | +40% |
| Global Water ResourcesGWRS | 0.5% | $295,750 | 35,000 | Held |
| Karat PackagingKRT | 0.5% | $293,410 | 13,000 | +30% |
| Power Solutions InternationalPSIX | 0.5% | $285,700 | 5,000 | Held |
| Quest Resource HoldingQRHC | 0.5% | $273,978 | 147,300 | +62% |
| PAN American SilverPAAS | 0.4% | $250,190 | 4,829 | Held |
| ArqARQ | 0.4% | $245,250 | 75,000 | Held |
| VirTraVTSI | 0.4% | $244,709 | 58,264 | Held |
| Data StorageDTST | 0.3% | $204,800 | 40,000 | Held |
| Assertio Holdings | 0.3% | $172,330 | 19,000 | New |
| SKYX PlatformsSKYX | 0.3% | $172,000 | 80,000 | +14% |
| Aytu BiopharmaAYTU | <0.1% | $52,000 | 20,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 69.1% since 30 June 2025.
Where the money is
Technology30.5%
Materials17.8%
Industrials17.0%
Retail & consumer9.8%
Financial services7.1%
Health care6.2%
Utilities5.3%
Energy3.5%
Real estate1.3%
Everyday goods0.8%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.