Managers / Q4 2022 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value

$175M

Q4 2022

Positions

298

Filings on Record

2019–present window

Filed

Feb 14, 2023

original filing

Summary

Perritt Capital Management Inc reported $175M in U.S.-listed holdings across 298 positions for Q4 2022.

Its largest position, VIGI, represents 6.7% of the portfolio.

Compared with Q3 2022, the fund opened 125 new positions and exited 13.

Portfolio Metrics

Turnover

+7.7%

vs prior filed quarter

Top-10 Concentration

+37.6%

share of reported value

Largest Position

+6.7%

Vanguard International Dividend Appreciation Etf

New / Exited

125 / 13

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

Portfolio Composition

By security type

Common Stock · 57.3% · $101M
ETP · 36.9% · $65M
Other · 3.7% · $6M
REIT · 1.2% · $2M
MLP · 0.6% · $1M
Other · 0.3% · $489,684

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
EGY VAALCO ENERGY INC COM NEW	NEW	+152.0K	152.0K	+$693,143	$693,143
VMD VIEMED HEALTHCARE INC COM	NEW	+76.1K	76.1K	+$575,089	$575,089
LOVE LOVESAC COMPANY COM	NEW	+20.0K	20.0K	+$440,200	$440,200
EZPW EZCORP INC CL A NON VTG	NEW	+50.0K	50.0K	+$407,500	$407,500
AVNW AVIAT NETWORKS INC COM NEW	NEW	+13.0K	13.0K	+$405,470	$405,470
LAKE LAKELAND INDUSTRIES INC	NEW	+27.5K	27.5K	+$365,750	$365,750
DECISIONPOINT SYS INC NEW COM	NEW	+40.0K	40.0K	+$324,008	$324,008
QCOM QUALCOMM INC COM	NEW	+2.5K	2.5K	+$273,201	$273,201

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

Holdings — Q4 2022

297 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF history →	INTL DVD ETF	6.68%	$12M	168.3K
2	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	CORE DIV GRWTH	5.45%	$10M	191.4K
3	SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	4.17%	$7M	98.5K
4	SPY SPDR S&P 500 ETF history →	TR UNIT	4.05%	$7M	18.6K
5	DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF history →	INTL SMALL CAP E	3.33%	$6M	271.3K
6	DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF history →	EMGR CRE EQT MNG	3.23%	$6M	258.5K
7	VWO VANGUARD FTSE EMERGING MARKETS ETF history →	FTSE EMR MKT ETF	3.17%	$6M	142.6K
8	SII SPROTT PHYSICAL GOLD TR UNIT history →	UNIT	3.04%	$5M	377.7K
9	SAMG SILVERCREST ASSET MGMT GROUP I CL A history →	CL A	2.49%	$4M	232.6K
10	IJH ISHARES CORE S&P MID CAP ETF history →	CORE S&P MCP ETF	2.03%	$4M	14.7K
11	NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP history →	COM	2.03%	$4M	267.1K
12	DLHC DLH HLDGS CORP history →	COM	1.65%	$3M	243.2K
13	RLGT RADIANT LOGISTICS INC history →	COM	1.30%	$2M	447.4K
14	LEGH LEGACY HOUSING CORP COM history →	COM	1.08%	$2M	99.8K
15	GPC GENUINE PARTS CO COM history →	COM	1.03%	$2M	10.4K
16	ASSERTIO HOLDINGS INC COM NEW	COM NEW	1.00%	$2M	406.4K
17	GROW U S GLOBAL INVS INCORPORA CLASS A	CL A	0.94%	$2M	572.8K
18	BWMN BOWMAN CONSULTING GROUP LTD COM	COM	0.93%	$2M	74.9K
19	EPM EVOLUTION PETE CORP COM	COM	0.93%	$2M	215.1K
20	SII SPROTT PHYSICAL GOLD & SILVER TR UNIT	TR UNIT	0.92%	$2M	90.3K
21	STRR HUDSON GLOBAL INC COM NEW	COM NEW	0.84%	$1M	65.5K
22	GOLD A-MARK PRECIOUS METALS INC COM	COM	0.81%	$1M	41.0K
23	GDX VANECK GOLD MINERS ETF	GOLD MINERS ETF	0.79%	$1M	48.2K
24	VTV VANGUARD VALUE ETF	VALUE ETF	0.76%	$1M	9.5K
25	SHYFT GROUP INC COM	COM	0.73%	$1M	51.2K
26	PEW PC-TEL INC	COM	0.70%	$1M	285.8K
27	REFI CHICAGO ATLANTIC REAL ESTATE F COM	COM	0.69%	$1M	80.8K
28	MLR MILLER INDS INC TENN NEW	COM NEW	0.67%	$1M	44.4K
29	SYK STRYKER CORP	COM	0.67%	$1M	4.8K
30	BELFB BEL FUSE INC CL B	CL B	0.67%	$1M	35.6K
31	NWPX NORTHWEST PIPE CO	COM	0.64%	$1M	33.2K
32	ABBV ABBVIE INC COM	COM	0.63%	$1M	6.9K
33	PLAB PHOTRONICS INC	COM	0.63%	$1M	65.9K
34	EEM ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	0.63%	$1M	29.1K
35	PFE PFIZER INC COM	COM	0.61%	$1M	20.8K
36	QRHC QUEST RESOURCE HLDG CORP COM NEW	COM NEW	0.58%	$1M	167.9K
37	SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	0.58%	$1M	17.8K
38	MAMA MAMAMANCINI S HLDGS INC COM	COM	0.57%	$1M	560.3K
39	QIPT QUIPT HOME MEDICAL CORP COM	COM	0.57%	$997,587	211.8K
40	BGSF BGSF INC COM	COM	0.56%	$979,806	64.0K
41	LYTS LSI INDS INC OHIO COM	COM	0.55%	$960,436	78.5K
42	PROPHASE LABS INC COM	COM	0.53%	$936,999	97.3K
43	CNTY CENTURY CASINOS INC	COM	0.51%	$901,246	128.2K
44	HGBL HERITAGE GLOBAL INC COM	COM	0.51%	$900,264	383.1K
45	CSCO CISCO SYS INC	COM	0.51%	$897,776	18.8K
46	PESI PERMA-FIX ENVIRONMENTAL SERVICES INC.	COM NEW	0.50%	$872,087	247.1K
47	PEP PEPSICO INC COM	COM	0.49%	$863,058	4.8K
48	IMMR IMMERSION CORP COM	COM	0.47%	$827,431	117.7K
49	DHX DICE HOLDINGS INC	COM	0.47%	$826,298	156.2K
50	RSSS RESEARCH SOLUTIONS INC COM	COM	0.46%	$806,465	420.0K
51	ORCL ORACLE CORPORATION	COM	0.45%	$794,717	9.7K
52	AMGN AMGEN INC	COM	0.45%	$793,764	3.0K
53	JNJ JOHNSON & JOHNSON COM	COM	0.45%	$783,343	4.4K
54	III INFORMATION SVCS GROUP INC	COM	0.43%	$761,608	165.6K
55	AMERICAN SOFTWARE CL A CLASS A	CL A	0.42%	$737,479	50.2K
56	INBK FIRST INTERNET BANCORP	COM	0.42%	$730,634	30.1K
57	JPM JPMORGAN CHASE & CO COM	COM	0.41%	$724,140	5.4K
58	IVW ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	0.41%	$723,888	12.4K
59	UNH UNITEDHEALTH GROUP INC COM	COM	0.41%	$721,840	1.4K
60	ASUR ASURE SOFTWARE INC CORP.	COM	0.41%	$721,664	77.3K
61	UTI UNIVERSAL TECHNICAL INST INC COM	COM	0.40%	$708,960	105.5K
62	CVX CHEVRON CORP NEW COM	COM	0.40%	$706,024	3.9K
63	MUX MCEWEN MNG INC COM NEW	COM	0.40%	$698,178	119.1K
64	EGY VAALCO ENERGY INC COM NEW	COM NEW	0.40%	$693,143	152.0K
65	GENC GENCOR INDS INC COM	COM	0.39%	$689,820	68.3K
66	AIOT POWERFLEET INC COM.	COM	0.38%	$670,316	249.2K
67	MPAA MOTORCAR PARTS OF AMER	COM	0.38%	$663,164	55.9K
68	CODA CODA OCTOPUS GROUP INC COM NEW	COM NEW	0.38%	$661,695	96.5K
69	SWKS SKYWORKS SOLUTIONS INC COM	COM	0.38%	$660,556	7.2K
70	FSI FLEXIBLE SOLUTIONS INTL INC	COM	0.36%	$631,687	203.8K
71	IJR ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	0.36%	$626,895	6.6K
72	MEC MAYVILLE ENGR CO INC COM	COM	0.35%	$607,680	48.0K
73	SINGING MACH INC COM	COM	0.34%	$603,841	136.7K
74	LUV SOUTHWEST AIRLS CO COM	COM	0.34%	$599,663	17.8K
75	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	0.34%	$597,499	11.9K
76	EUROSEAS LTD SHS	SHS	0.34%	$595,326	32.3K
77	VMD VIEMED HEALTHCARE INC COM	COM	0.33%	$575,089	76.1K
78	LUNA LUNA INNOVATIONS INC COM	COM	0.33%	$573,987	65.3K
79	LINC LINCOLN EDL SVCS CORP COM	COM	0.33%	$570,703	98.6K
80	BXC BLUELINX HLDGS INC COM NEW	COM NEW	0.32%	$568,880	8.0K
81	PRU PRUDENTIAL FINL INC	COM	0.32%	$555,136	5.6K
82	PG PROCTER AND GAMBLE CO COM	COM	0.32%	$553,649	3.7K
83	BMY BRISTOL-MYERS SQUIBB CO COM	COM	0.29%	$516,673	7.2K
84	ADUS ADDUS HOMECARE CORPCOM	COM	0.29%	$507,399	5.1K
85	EFA ISHARES MSCI EAFE ETF	MSCI EAFE ETF	0.29%	$505,100	7.7K
86	ICAD INC COM NEW	COM NEW	0.29%	$502,639	274.7K
87	EPD ENTERPRISE PRODS PARTNERS L P	COM	0.29%	$501,696	20.8K
88	NPKI NEWPARK RES INC COM PAR $.01NEW	COM PAR $.01NEW	0.28%	$498,000	120.0K
89	C CITIGROUP INC COM NEW	COM NEW	0.28%	$493,097	10.9K
90	WOO FOOT LOCKER INC COM	COM	0.28%	$487,944	12.9K
91	USIO USIO INC COM	COM	0.28%	$486,750	295.0K
92	MRK MERCK & CO INC COM	COM	0.28%	$484,962	4.4K
93	CVGI COMMERCIAL VEH GROUP INC COM	COM	0.28%	$483,898	71.1K
94	GIH GOLD RESOURCE CORP COM	COM	0.27%	$480,726	314.2K
95	PCYO PURE CYCLE CORP COM NEW	COM NEW	0.27%	$471,170	45.0K
96	MO ALTRIA GROUP INC COM	COM	0.26%	$464,505	10.2K
97	PROFIRE ENERGY INC COM	COM	0.26%	$447,625	423.9K
98	INVE IDENTIV INC COM NEW	COM NEW	0.25%	$444,058	61.3K
99	GOOG ALPHABET INC CAP STK CL C	CAP STK CL C · CAP STK CL A	0.25%	$442,472	5.0K
100	LOVE LOVESAC COMPANY COM	COM	0.25%	$440,200	20.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q4 2025	$60M	79	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$211M	313	Nov 17, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$194M	328	Aug 14, 2025	RESTATEMENT	changes · EDGAR ↗
Q1 2025	$181M	349	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$192M	307	Feb 12, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$195M	303	Nov 12, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$183M	321	Aug 7, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$185M	330	May 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$179M	336	Feb 14, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$173M	316	Nov 14, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$183M	289	Aug 14, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$179M	289	May 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$175M	298	Feb 14, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$157M	186	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$165M	184	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$185M	194	May 16, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$193M	201	Feb 14, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$182M	196	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$192M	202	Aug 16, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$183M	196	May 17, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$164M	191	Feb 16, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$135M	186	Nov 16, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$134M	179	Aug 13, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$122M	193	May 15, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$208M	212	Feb 5, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$236M	227	Nov 12, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$253M	232	Aug 13, 2019	RESTATEMENT	changes · EDGAR ↗
Q1 2019	$267M	220	May 13, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$262M	228	Feb 8, 2019	13F-HR	changes · 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 ↗.