PERRITT CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 0 | 126,526 | +126,526 | 0 | 11,216,486 | 5.31% | +11,216,486 |
| DISTILLATE SMALL/MID CASH FLOW ETF | 228,440 | 240,576 | +12,136 | 7,428,891 | 8,631,691 | 4.09% | +1,202,800 |
| VANECK GOLD MINERS ETF | 48,097 | 45,764 | -2,333 | 2,503,962 | 3,496,383 | 1.66% | +992,421 |
| ISHARES CORE DIVIDEND GROWTH ETF | 165,444 | 169,068 | +3,624 | 10,578,503 | 11,510,139 | 5.45% | +931,636 |
| DIMENSIONAL ETF TRUST | 289,365 | 291,631 | +2,266 | 8,377,118 | 9,195,120 | 4.36% | +818,002 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 136,512 | 142,727 | +6,215 | 7,555,949 | 8,272,451 | 3.92% | +716,502 |
| MCEWEN MNG INC(MUX) | 90,670 | 89,470 | -1,200 | 871,339 | 1,529,937 | 0.72% | +658,598 |
| DIMENSIONAL ETF TRUST | 204,660 | 203,479 | -1,181 | 8,765,618 | 9,384,443 | 4.45% | +618,825 |
| BK TECHNOLOGIES CORPORATION | 12,000 | 14,000 | +2,000 | 565,560 | 1,182,720 | 0.56% | +617,160 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 89,900 | 89,900 | 0 | 2,705,990 | 3,298,431 | 1.56% | +592,441 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 209,531 | 199,303 | -10,228 | 5,311,628 | 5,903,346 | 2.80% | +591,718 |
| ENDEAVOUR SILVER CORP(EXK) | 216,232 | 208,232 | -8,000 | 1,063,861 | 1,632,539 | 0.77% | +568,678 |
| SPDR S&P 500 ETF(SPY) | 15,942 | 15,637 | -305 | 9,849,814 | 10,417,163 | 4.94% | +567,349 |
| FLEXIBLE SOLUTIONS INTL INC | 110,000 | 107,600 | -2,400 | 533,500 | 1,037,264 | 0.49% | +503,764 |
| BEL FUSE INC | 15,330 | 14,153 | -1,177 | 1,497,624 | 1,995,847 | 0.95% | +498,223 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 39,065 | +39,065 | 0 | 487,141 | 0.23% | +487,141 |
| HECLA MNG CO(HL) | 78,075 | 78,702 | +627 | 467,673 | 952,289 | 0.45% | +484,616 |
| AVINO SILVER & GOLD MINES LTD | 550,000 | 465,000 | -85,000 | 1,980,000 | 2,441,250 | 1.16% | +461,250 |
| INFUSYSTEM HLDGS INC | 91,300 | 96,800 | +5,500 | 569,712 | 1,002,848 | 0.48% | +433,136 |
| EZCORP INC(EZPW) | 81,300 | 80,400 | -900 | 1,128,444 | 1,530,816 | 0.73% | +402,372 |
| ADOBE INC(ADBE) | 0 | 1,102 | +1,102 | 0 | 388,731 | 0.18% | +388,731 |
| MOTORCAR PARTS OF AMER | 73,332 | 73,032 | -300 | 821,318 | 1,207,949 | 0.57% | +386,631 |
| NPK INTERNATIONAL INC(NPKI) | 140,100 | 138,500 | -1,600 | 1,192,251 | 1,566,435 | 0.74% | +374,184 |
| ORION GROUP HLDGS INC | 40,000 | 87,600 | +47,600 | 362,800 | 728,832 | 0.35% | +366,032 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,135 | +9,135 | 0 | 358,275 | 0.17% | +358,275 |
| NEWMONT CORP(NEM) | 13,838 | 13,779 | -59 | 806,234 | 1,161,669 | 0.55% | +355,435 |
| CARRIAGE SVCS INC | 5,101 | 12,992 | +7,891 | 233,365 | 578,663 | 0.27% | +345,298 |
| UNITED STATES ANTIMONY CORP | 30,000 | 65,000 | +35,000 | 65,400 | 403,000 | 0.19% | +337,600 |
| LEGACY HOUSING CORP | 73,382 | 72,682 | -700 | 1,662,836 | 1,999,482 | 0.95% | +336,646 |
| PERION NETWORK LTD | 20,000 | 55,800 | +35,800 | 203,000 | 535,680 | 0.25% | +332,680 |
| ISHARES CORE S&P MID CAP ETF | 77,647 | 78,626 | +979 | 4,815,708 | 5,131,155 | 2.43% | +315,447 |
| LSI INDS INC OHIO(LYTS) | 54,963 | 52,854 | -2,109 | 934,937 | 1,247,883 | 0.59% | +312,946 |
| BOWMAN CONSULTING GROUP LTD | 24,490 | 23,690 | -800 | 704,088 | 1,003,508 | 0.48% | +299,420 |
| RESEARCH SOLUTIONS INC | 360,818 | 356,818 | -4,000 | 1,035,548 | 1,330,931 | 0.63% | +295,383 |
| CONSENSUS CLOUD SOLUTIONS INC COM | 8,000 | 16,000 | +8,000 | 184,480 | 469,920 | 0.22% | +285,440 |
| NORTHWEST PIPE CO(NWPX) | 25,100 | 24,700 | -400 | 1,029,351 | 1,307,371 | 0.62% | +278,020 |
| CECO ENVIRONMENTAL CORP(CECO) | 13,000 | 12,000 | -1,000 | 368,030 | 614,400 | 0.29% | +246,370 |
| ALPHABET INC(GOOG) | 3,624 | 3,615 | -9 | 642,959 | 880,324 | 0.42% | +237,365 |
| HF FOODS GROUP INC COM | 70,000 | 156,900 | +86,900 | 222,600 | 433,044 | 0.21% | +210,444 |
| A-MARK PRECIOUS METALS INC(GOLD) | 25,000 | 29,545 | +4,545 | 554,500 | 764,329 | 0.36% | +209,829 |
| ABBVIE INC(ABBV) | 4,305 | 4,342 | +37 | 799,253 | 1,005,313 | 0.48% | +206,060 |
| STAR EQUITY HOLDINGS INC | 62,950 | 66,300 | +3,350 | 535,705 | 737,256 | 0.35% | +201,551 |
| POWERFLEET INC | 226,050 | 223,550 | -2,500 | 974,276 | 1,171,402 | 0.56% | +197,126 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 0 | 4,745 | +4,745 | 0 | 192,512 | 0.09% | +192,512 |
| ORACLE CORPORATION(ORCL) | 3,002 | 3,002 | 0 | 656,334 | 844,291 | 0.40% | +187,957 |
| PHOTRONICS INC(PLAB) | 47,000 | 46,300 | -700 | 885,010 | 1,062,585 | 0.50% | +177,575 |
| TWIN DISC INC | 20,000 | 25,000 | +5,000 | 176,600 | 348,500 | 0.17% | +171,900 |
| IBEX LTD SHS NEW | 15,650 | 15,350 | -300 | 455,415 | 621,982 | 0.29% | +166,567 |
| ALLIANCE ENTERTAINMENT HOLDING | 50,000 | 51,273 | +1,273 | 188,500 | 349,169 | 0.17% | +160,669 |
| VOX ROYALTY CORP | 20,000 | 50,000 | +30,000 | 63,200 | 215,000 | 0.10% | +151,800 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | 28,676 | 28,773 | +97 | 1,555,440 | 1,703,649 | 0.81% | +148,209 |
| INFORMATION SVCS GROUP INC | 160,927 | 159,440 | -1,487 | 772,452 | 916,778 | 0.43% | +144,326 |
| ATLAS LITHIUM CORP | 20,000 | 45,000 | +25,000 | 75,600 | 214,200 | 0.10% | +138,600 |
| NETSOL TECHNOLOGIES INC | 65,000 | 71,608 | +6,608 | 202,150 | 340,138 | 0.16% | +137,988 |
| ARQ INC | 75,000 | 75,000 | 0 | 402,750 | 537,000 | 0.25% | +134,250 |
| HIGH TIDE INC COM NEW | 100,007 | 100,007 | 0 | 233,804 | 366,131 | 0.17% | +132,327 |
| VIEMED HEALTHCARE INC | 104,900 | 125,100 | +20,200 | 724,859 | 849,429 | 0.40% | +124,570 |
| FORUM ENERGY TECHNOLOGIES INC | 18,350 | 17,950 | -400 | 357,275 | 479,445 | 0.23% | +122,170 |
| PAN AMERN SILVER CORP(PAAS) | 2,300 | 4,829 | +2,529 | 65,320 | 187,027 | 0.09% | +121,707 |
| CITIGROUP INC(C) | 7,802 | 7,728 | -74 | 664,172 | 784,369 | 0.37% | +120,197 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,339 | 5,339 | 0 | 479,442 | 597,114 | 0.28% | +117,672 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 114,526 | 116,495 | +1,969 | 10,321,099 | 10,434,471 | 4.94% | +113,372 |
| JOHNSON & JOHNSON(JNJ) | 3,413 | 3,404 | -9 | 521,471 | 631,149 | 0.30% | +109,678 |
| QUIPT HOME MEDICAL CORP | 137,799 | 134,300 | -3,499 | 246,660 | 350,523 | 0.17% | +103,863 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 74,447 | 66,822 | -7,625 | 4,216,656 | 4,316,873 | 2.05% | +100,217 |
| FLUSHING FINL CORP | 15,000 | 20,000 | +5,000 | 178,200 | 276,200 | 0.13% | +98,000 |
| D R HORTON INC COM(DHI) | 2,414 | 2,414 | 0 | 311,213 | 409,101 | 0.19% | +97,888 |
| ULTRALIFE BATTERIES INC | 40,000 | 65,000 | +25,000 | 359,200 | 443,300 | 0.21% | +84,100 |
| ASURE SOFTWARE INC | 25,009 | 40,000 | +14,991 | 244,088 | 328,000 | 0.16% | +83,912 |
| TAYLOR DEVICES INC | 6,000 | 7,000 | +1,000 | 260,400 | 343,420 | 0.16% | +83,020 |
| EBAY INC(EBAY) | 4,894 | 4,894 | 0 | 364,421 | 445,126 | 0.21% | +80,705 |
| ASSERTIO HOLDINGS INC | 360,316 | 350,316 | -10,000 | 231,035 | 308,558 | 0.15% | +77,523 |
| U S GLOBAL INVS INCORPORA | 524,493 | 522,967 | -1,526 | 1,361,194 | 1,438,160 | 0.68% | +76,966 |
| GENERAL MTRS CO(GM) | 6,381 | 6,381 | 0 | 314,016 | 389,059 | 0.18% | +75,043 |
| ISHARES MSCI EMERGING MARKETS ETF | 14,397 | 14,398 | +1 | 694,539 | 768,830 | 0.36% | +74,291 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,951 | 14,958 | +7 | 739,494 | 810,444 | 0.38% | +70,950 |
| INVESCO S&P GLOBAL WATER | 0 | 1,065 | +1,065 | 0 | 68,416 | 0.03% | +68,416 |
| ISHARES S&P SMALLCAP 600 ETF | 6,728 | 6,753 | +25 | 735,311 | 802,457 | 0.38% | +67,146 |
| JPMORGAN CHASE & CO(JPM) | 2,752 | 2,742 | -10 | 797,942 | 865,028 | 0.41% | +67,086 |
| SUPERIOR GROUP OF CO INC | 38,825 | 42,974 | +4,149 | 399,901 | 460,679 | 0.22% | +60,778 |
| TECHPRECISION CORP | 77,522 | 65,731 | -11,791 | 289,932 | 350,346 | 0.17% | +60,414 |
| NATURAL GAS SVCS GROUP INC | 14,000 | 15,000 | +1,000 | 361,340 | 419,850 | 0.20% | +58,510 |
| CENTURY CASINOS INC | 119,200 | 117,700 | -1,500 | 252,108 | 307,197 | 0.15% | +55,089 |
| DATA STORAGE CORP | 35,000 | 40,000 | +5,000 | 120,054 | 172,800 | 0.08% | +52,746 |
| LAKELAND INDUSTRIES INC | 44,000 | 44,000 | 0 | 598,840 | 651,200 | 0.31% | +52,360 |
| SEALED AIR CORP | 10,813 | 10,956 | +143 | 335,527 | 387,295 | 0.18% | +51,768 |
| FRANCO NEV CORP(FNV) | 870 | 870 | 0 | 142,610 | 193,932 | 0.09% | +51,322 |
| OMEGA HEALTHCARE INVS INC(OHI) | 9,283 | 9,266 | -17 | 340,233 | 391,223 | 0.19% | +50,990 |
| VAALCO ENERGY INC | 145,140 | 142,670 | -2,470 | 523,956 | 573,534 | 0.27% | +49,578 |
| ALTRIA GROUP INC(MO) | 9,228 | 8,912 | -316 | 541,052 | 588,720 | 0.28% | +47,668 |
| HP INC(HPQ) | 12,517 | 12,962 | +445 | 306,175 | 352,966 | 0.17% | +46,791 |
| RIO TINTO PLC(RIO) | 5,156 | 5,265 | +109 | 300,788 | 347,520 | 0.16% | +46,732 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 173,453 | 172,047 | -1,406 | 1,285,288 | 1,326,484 | 0.63% | +41,196 |
| SCHWAB U.S. BROAD MARKET ETF | 16,076 | 16,488 | +412 | 383,093 | 423,914 | 0.20% | +40,821 |
| MGE ENERGY INC(MGEE) | 308 | 808 | +500 | 27,248 | 68,026 | 0.03% | +40,778 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 6,638 | 6,638 | 0 | 549,626 | 589,189 | 0.28% | +39,563 |
| PEPSICO INC(PEP) | 3,532 | 3,590 | +58 | 466,447 | 504,126 | 0.24% | +37,679 |
| CHEVRON CORP NEW(CVX) | 3,057 | 3,057 | 0 | 437,746 | 474,737 | 0.22% | +36,991 |
| ROYAL GOLD INC(RGLD) | 1,511 | 1,512 | +1 | 268,832 | 303,206 | 0.14% | +34,374 |
| NANO NUCLEAR ENERGY INC COM(NNE) | 7,952 | 8,002 | +50 | 274,264 | 308,557 | 0.15% | +34,293 |