SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342 · 300 SOUTH WACKER DRIVE, SUITE 2880, CHICAGO, IL, 60606 · 3126691650

Reported Value
$193M
Q4 2021
Positions
201
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Perritt Capital Management Inc reported $193M in U.S.-listed holdings across 201 positions for Q4 2021.

Its largest position, VIGI, represents 6.8% of the portfolio.

Compared with Q3 2021, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+6.8%
Vanguard International Dividend Appreciation Etf
New / Exited
13 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $262MQ4 ’18Q1 ’19: $267MQ2 ’19: $253MQ3 ’19: $236MQ4 ’19: $208MQ4 ’19Q1 ’20: $122MQ2 ’20: $134MQ3 ’20: $135MQ4 ’20: $164MQ4 ’20Q1 ’21: $183MQ2 ’21: $192MQ3 ’21: $182MQ4 ’21: $193MQ4 ’21Q1 ’22: $185MQ2 ’22: $165MQ3 ’22: $157MQ4 ’22: $175MQ4 ’22Q1 ’23: $179MQ2 ’23: $183MQ3 ’23: $173MQ4 ’23: $179MQ4 ’23Q1 ’24: $185MQ2 ’24: $183MQ3 ’24: $195MQ4 ’24: $192MQ4 ’24Q1 ’25: $181MQ2 ’25: $194MQ3 ’25: $211MQ4 ’25: $60MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.5%ETP: 29.2%Other: 3.8%REIT: 0.8%MLP: 0.4%Other: 0.4%
  • Common Stock · 65.5% · $127M
  • ETP · 29.2% · $56M
  • Other · 3.8% · $7M
  • REIT · 0.8% · $1M
  • MLP · 0.4% · $691,000
  • Other · 0.4% · $850,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REFICHICAGO ATLANTIC REAL ESTATE F COMNEW+60.0K60.0K+$998,000$998,000
AUDIOVOX CORP CL ANEW+55.0K55.0K+$559,000$559,000
WOOFOOT LOCKER INC COMNEW+11.0K11.0K+$481,000$481,000
CBS CORP CL BNEW+15.9K15.9K+$480,000$480,000
SENSTAR TECHNOLOGIES LTD ORDNEW+110.0K110.0K+$328,000$328,000
KIDPIK CORP COMNEW+45.0K45.0K+$282,000$282,000
QIPTQUIPT HOME MEDICAL CORP COMNEW+50.0K50.0K+$281,000$281,000
INVO BIOSCIENCE INC COMNEW+78.1K78.1K+$260,000$260,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

201 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFhistory →INTL DVD ETF6.81%$13M154.0K
2DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH5.62%$11M195.3K
3SPYSPDR S&P 500 ETFhistory →TR UNIT4.95%$10M20.1K
4SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL3.92%$8M89.3K
5VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →FTSE EMR MKT ETF3.62%$7M141.4K
6SIISPROTT PHYSICAL GOLD TR UNIThistory →UNIT3.45%$7M463.9K
7DLHCDLH HLDGS CORPhistory →COM3.12%$6M291.0K
8SAMGSILVERCREST ASSET MGMT GROUP I CL Ahistory →CL A2.42%$5M272.7K
9NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM2.19%$4M276.6K
10IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF2.11%$4M14.4K
11RLGTRADIANT LOGISTICS INChistory →COM1.69%$3M448.8K
12LEGHLEGACY HOUSING CORP COMhistory →COM1.39%$3M101.4K
13SHYFT GROUP INC COMCOM1.32%$3M51.8K
14GROWU S GLOBAL INVS INCORPORA CLASS Ahistory →CL A1.31%$3M574.6K
15STRRHUDSON GLOBAL INC COM NEWhistory →COM NEW1.11%$2M74.3K
16INVEIDENTIV INC COM NEWCOM NEW0.91%$2M62.6K
17INBKFIRST INTERNET BANCORPCOM0.90%$2M37.2K
18GOLDA-MARK PRECIOUS METALS INC COMCOM0.85%$2M27.0K
19QRHCQUEST RESOURCE HLDG CORP COM NEWCOM NEW0.83%$2M230.7K
20CNTYCENTURY CASINOS INCCOM0.82%$2M130.2K
21PROPHASE LABS INC COMCOM0.77%$1M208.8K
22MLRMILLER INDS INC TENN NEWCOM NEW0.77%$1M44.4K
23PEWPC-TEL INCCOM0.72%$1M246.6K
24PFEPFIZER INC COMCOM0.69%$1M22.5K
25AMERICAN SOFTWARE CL A CLASS ACL A0.69%$1M50.7K
26PLABPHOTRONICS INCCOM0.68%$1M69.3K
27SYKSTRYKER CORPCOM0.67%$1M4.8K
28TBCHTURTLE BEACH CORP COM NEWCOM NEW0.64%$1M55.3K
29CSCOCISCO SYS INCCOM0.62%$1M19.0K
30IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF0.62%$1M14.4K
31BWMNBOWMAN CONSULTING GROUP LTD COMCOM0.61%$1M55.7K
32ASURASURE SOFTWARE INC CORP.COM0.60%$1M147.4K
33UNHUNITEDHEALTH GROUP INC COMCOM0.60%$1M2.3K
34IIIINFORMATION SVCS GROUP INCCOM0.59%$1M150.2K
35RSSSRESEARCH SOLUTIONS INC COMCOM0.58%$1M453.0K
36PGT INNOVATIONS INC COMCOM0.56%$1M48.0K
37OPIANT PHARMACEUTICALS INC COMCOM0.56%$1M32.0K
38ABBVABBVIE INC COMCOM0.55%$1M7.9K
39EPMEVOLUTION PETE CORP COMCOM0.55%$1M210.7K
40AXTIAXT INCCOM0.55%$1M120.8K
41NWPXNORTHWEST PIPE COCOM0.54%$1M32.8K
42PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.COM NEW0.54%$1M164.1K
43DHXDICE HOLDINGS INCCOM0.53%$1M163.8K
44REFICHICAGO ATLANTIC REAL ESTATE F COMCOM0.52%$998,00060.0K
45GENCGENCOR INDS INC COMCOM0.51%$995,00086.3K
46SWKSSKYWORKS SOLUTIONS INC COMCOM0.51%$989,0006.4K
47UTIUNIVERSAL TECHNICAL INST INC COMCOM0.51%$981,000125.4K
48MPAAMOTORCAR PARTS OF AMERCOM0.50%$963,00056.4K
49BXCBLUELINX HLDGS INC COM NEWCOM NEW0.50%$958,00010.0K
50ORCLORACLE CORPORATIONCOM0.49%$943,00010.8K
51IMMRIMMERSION CORP COMCOM0.48%$934,000163.6K
52EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.48%$934,00019.1K
53INFRA AND ENERGY ALTRNTIVE INC COMCOM0.48%$934,000101.5K
54CODACODA OCTOPUS GROUP INC COM NEWCOM NEW0.48%$925,000115.6K
55GRBKGREEN BRICK PARTNERS INC COMCOM0.47%$913,00030.1K
56PFSWEB INC COM NEWCOM NEW0.47%$903,00070.1K
57PEPPEPSICO INC COMCOM0.45%$878,0005.1K
58DGIIDIGI INTL INC COMCOM0.45%$877,00035.7K
59PCYOPURE CYCLE CORP COM NEWCOM NEW0.45%$876,00060.0K
60JPMJPMORGAN CHASE & CO COMCOM0.45%$870,0005.5K
61BGSFBGSF INC COMCOM0.45%$861,00060.0K
62LINCLINCOLN EDL SVCS CORP COMCOM0.44%$842,000112.7K
63IESCIES HLDGS INC COMCOM0.43%$836,00016.5K
64APAMPCO-PITTSBURG CORP COMCOM0.43%$832,000166.4K
65LUVSOUTHWEST AIRLS CO COMCOM0.43%$827,00019.3K
66EBAYEBAY INCCOM0.41%$795,00012.0K
67ASSERTIO HOLDINGS INC COM NEWCOM STK0.41%$787,000361.1K
68EUROSEAS LTD SHSSHS0.41%$783,00031.4K
69JNJJOHNSON & JOHNSON COMCOM0.40%$766,0004.5K
70WMWASTE MGMT INC DEL COMCOM0.39%$762,0004.6K
71IJRISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.39%$759,0006.6K
72ADUSADDUS HOMECARE CORPCOMCOM0.39%$757,0008.1K
73ABTABBOTT LABS COMCOM0.39%$753,0005.3K
74GIHGOLD RESOURCE CORP COMCOM0.38%$744,000476.8K
75PGPROCTER AND GAMBLE CO COMCOM0.38%$735,0004.5K
76PROFIRE ENERGY INC COMCOM0.37%$715,000674.3K
77MCKMCKESSON CORPCOM0.36%$695,0002.8K
78TACTTRANSACT TECHNOLOGIES INC COMCOM0.35%$681,00062.5K
79AMGNAMGEN INCCOM0.35%$674,0003.0K
80GOOGALPHABET INC CAP STK CL CCAP STK CL A0.34%$666,000230
81SIISPROTT PHYSICAL GOLD & SILVER TR UNITTR UNIT0.33%$644,00036.3K
82HPQHP INC COMCOM0.33%$637,00016.9K
83INFUINFUSYSTEM HLDGS INC COMCOM0.31%$600,00035.3K
84LAKELAKELAND INDUSTRIES INCCOM0.31%$597,00027.5K
85LYTSLSI INDS INC OHIO COMCOM0.30%$587,00085.5K
86TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSPONSORED ADS0.30%$581,0004.8K
87CVXCHEVRON CORP NEW COMCOM0.29%$568,0004.8K
88CRAICRA INTL INC COMCOM0.29%$560,0006.0K
89AUDIOVOX CORP CL ACL A0.29%$559,00055.0K
90INTCINTEL CORP COMCOM0.29%$558,00010.8K
91GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.29%$556,00017.4K
92LUNALUNA INNOVATIONS INC COMCOM0.29%$551,00065.3K
93PRUPRUDENTIAL FINL INCCOM0.28%$546,0005.0K
94HGBLHERITAGE GLOBAL INC COMCOM0.27%$521,000278.4K
95SGCSUPERIOR GROUP OF CO INC COMCOM0.27%$519,00023.6K
96EGANEGAIN CORP COM NEWCOM NEW0.27%$514,00051.5K
97OOMAOOMA INC COMCOM0.26%$511,00025.0K
98NEMNEWMONT CORP COMCOM0.26%$501,0008.1K
99VZVERIZON COMMUNICATIONSCOM0.26%$500,0009.6K
100ICAD INC COM NEWCOM NEW0.26%$494,00068.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$60M79Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$211M313Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M328Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$181M349May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M307Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M303Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M321Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M330May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M336Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$173M316Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$183M289Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M289May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M298Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M186Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M184Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$185M194May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$193M201Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$182M196Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M202Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M196May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M191Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M186Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M179Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M193May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$208M212Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$236M227Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$253M232Aug 13, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$267M220May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$262M228Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.