SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$195M
Q3 2024
Positions
303
Filings on Record
31
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Perritt Capital Management Inc reported $195M in U.S.-listed holdings across 303 positions for Q3 2024.

Its largest position, DFIS, represents 12.1% of the portfolio.

Compared with Q2 2024, the fund opened 14 new positions and exited 33.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+12.1%
Dimensional Etf
New / Exited
14 / 33
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: 49.7%ETP: 46.9%Other: 1.6%REIT: 1.0%ADR: 0.4%Other: 0.5%
  • Common Stock · 49.7% · $97M
  • ETP · 46.9% · $91M
  • Other · 1.6% · $3M
  • REIT · 1.0% · $2M
  • ADR · 0.4% · $815,844
  • Other · 0.5% · $892,403

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNEW+73.0K73.0K+$4M$4M
SDASEALED AIR CORP NEW COMNEW+11.8K11.8K+$428,667$428,667
GREENFIRE RES LTDNEW+56.9K56.9K+$423,533$423,533
BTMDBIOTE CORP CLASS A COMNEW+73.2K73.2K+$408,177$408,177
WILDBRAIN LTD COM VAR VTGNEW+383.1K383.1K+$363,011$363,011
IBEX LTD SHS NEWNEW+16.6K16.6K+$331,668$331,668
NNENANO NUCLEAR ENERGY INC COMNEW+8.0K8.0K+$115,280$115,280
ALCOALICO INC COMNEW+3.0K3.0K+$83,910$83,910

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

Holdings — Q3 2024

299 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFISDIMENSIONAL ETF TRUSTINTL SMALL CAP E · EMGR CRE EQT MNG · INTERNATNAL VAL · US EQUITY ETF12.11%$24M788.3K
2DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH5.42%$11M168.1K
3VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFhistory →INTL DVD ETF5.13%$10M112.9K
4SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL4.96%$10M111.1K
5SPYSPDR S&P 500 ETFhistory →TR UNIT4.41%$9M15.0K
6DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFDISTILLATE US3.64%$7M124.7K
7IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF2.60%$5M81.1K
8SPROTT PHYSICAL GOLD TRUNIT2.52%$5M240.2K
9DSMCDISTILLATE SMALL/MID CASH FLOW ETFhistory →DISTILLATE SMLMD2.30%$4M123.9K
10SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFETF2.12%$4M73.0K
11SAMGSILVERCREST ASSET MGMT GROUPhistory →CL A1.67%$3M188.8K
12NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM1.29%$3M203.9K
13MLRMILLER INDS INC TENNhistory →COM NEW1.27%$2M40.6K
14RLGTRADIANT LOGISTICS INChistory →COM1.27%$2M382.9K
15PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.history →COM NEW1.22%$2M193.7K
16LEGHLEGACY HOUSING CORPhistory →COM1.18%$2M84.2K
17SPROTT PHYSICAL GOLD & SILVERTR UNIT1.14%$2M90.3K
18GDXVANECK GOLD MINERS ETFhistory →GOLD MINERS ETF1.09%$2M53.2K
19DLHCDLH HLDGS CORPhistory →COM1.05%$2M218.3K
20BELFBBEL FUSE INCCL B0.77%$1M19.0K
21GROWU S GLOBAL INVS INCORPORACL A0.74%$1M556.8K
22PLABPHOTRONICS INCCOM0.69%$1M54.5K
23NWPXNORTHWEST PIPE COStock0.66%$1M28.4K
24ORCLORACLE CORPORATIONCOM0.61%$1M7.0K
25AIOTPOWERFLEET INCCOM0.60%$1M235.3K
26GOLDA-MARK PRECIOUS METALS INCCOM0.57%$1M25.0K
27RSSSRESEARCH SOLUTIONS INCCOM0.57%$1M402.7K
28EPMEVOLUTION PETE CORPCOM0.54%$1M199.1K
29GENCGENCOR INDS INCCOM0.54%$1M50.0K
30SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE0.53%$1M17.9K
31QRHCQUEST RESOURCE HLDG CORPCOM NEW0.52%$1M127.3K
32STRRHUDSON GLOBAL INCCOM NEW0.52%$1M62.7K
33NPKINEWPARK RES INCCOM PAR $.01NEW0.51%$988,911142.7K
34ABBVABBVIE INCCOM0.51%$988,5945.0K
35LAKELAKELAND INDUSTRIES INCCOM0.51%$984,90049.0K
36LYTSLSI INDS INC OHIOCOM0.50%$974,82860.4K
37MUXMCEWEN MNG INCCOM NEW0.48%$940,872101.2K
38EZPWEZCORP INCCL A NON VTG0.48%$933,79383.3K
39EXKENDEAVOUR SILVER CORPCOM0.48%$925,695234.9K
40REFICHICAGO ATLANTIC REAL ESTATECOM0.47%$916,31559.1K
41IMMRIMMERSION CORPCOM0.46%$899,629100.9K
42VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.45%$876,74718.3K
43EGYVAALCO ENERGY INCCOM NEW0.45%$875,541152.5K
44EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.42%$817,18117.8K
45AMGNAMGEN INCCOM0.41%$796,9122.5K
46GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.41%$795,7944.8K
47SYKSTRYKER CORPCOM0.41%$794,7722.2K
48UTIUNIVERSAL TECHNICAL INST INCCOM0.40%$784,80548.3K
49IJRISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.40%$777,5456.6K
50ASMAVINO SILVER & GOLD MINES LTDCOM0.40%$770,000700.0K
51CSCOCISCO SYS INCCOM0.39%$768,31614.4K
52EUROSEAS LTDSHS0.39%$757,12615.5K
53NEMNEWMONT CORPCOM0.38%$745,96214.0K
54EPDENTERPRISE PRODS PARTNERS L PCOM0.38%$731,20725.1K
55SRTSSENSUS HEALTHCARE INC COMCOM0.37%$728,399125.6K
56JPMJPMORGAN CHASE & COCOM0.34%$663,2023.1K
57PRUPRUDENTIAL FINL INCCOM0.33%$644,7735.3K
58SWKSSKYWORKS SOLUTIONS INCCOM0.33%$642,0246.5K
59INBKFIRST INTERNET BANCORPCOM0.33%$641,72618.7K
60ADUSADDUS HOMECARE CORPCOM0.33%$638,5444.8K
61USIOUSIO INCCOM0.33%$636,752468.2K
62MECMAYVILLE ENGR CO INCCOM0.33%$632,40030.0K
63SGCSUPERIOR GROUP OF CO INCCOM0.32%$631,44340.8K
64IIIINFORMATION SVCS GROUP INCCOM0.32%$626,810189.9K
65EFAISHARES MSCI EAFE ETFMSCI EAFE ETF0.32%$625,6167.5K
66JNJJOHNSON & JOHNSONCOM0.32%$623,9353.9K
67VMDVIEMED HEALTHCARE INCCOM0.32%$623,05085.0K
68QIPTQUIPT HOME MEDICAL CORPCOM0.31%$607,845208.2K
69UNHUNITEDHEALTH GROUP INCCOM0.31%$606,2541.0K
70EBAYEBAY INCCOM0.31%$606,2469.3K
71CERAGAN NETWORKS LTDORD0.31%$596,224217.6K
72CODACODA OCTOPUS GROUP INCCOM NEW0.31%$593,77581.9K
73AMPAMERIPRISE FINANCIAL INC.COM0.30%$589,8251.3K
74MTRXMATRIX SVC COCOM0.30%$578,80650.2K
75MPAAMOTORCAR PARTS OF AMERCOM0.29%$573,08077.5K
76PROFIRE ENERGY INCCOM0.29%$572,544340.8K
77CCITIGROUP INCCOM NEW0.29%$571,4359.1K
78PEPPEPSICO INCCOM0.29%$571,2373.4K
79CECOCECO ENVIRONMENTAL CORPCOM0.29%$564,00020.0K
80PFEPFIZER INCCOM0.29%$561,89319.4K
81SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.29%$561,2507.6K
82BWMNBOWMAN CONSULTING GROUP LTDCOM0.29%$560,82323.3K
83MOALTRIA GROUP INCCOM0.28%$550,42510.8K
84CVXCHEVRON CORP NEWCOM0.28%$548,2693.7K
85DHXDICE HOLDINGS INCCOM0.28%$538,384292.6K
86OHIOMEGA HEALTHCARE INVS INCCOM0.28%$536,15413.2K
87AMERICAN SOFTWARE INC.CL A0.27%$529,91647.4K
88BXCBLUELINX HLDGS INCCOM NEW0.27%$527,1005.0K
89HGBLHERITAGE GLOBAL INCCOM0.27%$524,532308.5K
90LINCLINCOLN EDL SVCS CORPCOM0.27%$515,79643.2K
91BBWBUILD-A-BEAR WORKSHOP INCCOM0.27%$515,55015.0K
92LUVSOUTHWEST AIRLS COCOM0.26%$503,65517.0K
93FSIFLEXIBLE SOLUTIONS INTL INCCOM0.25%$481,669132.1K
94HPQHP INCCOM0.25%$476,82913.3K
95XCEL BRANDS INCCOM NEW0.24%$475,614635.8K
96ASSERTIO HOLDINGS INCCOM NEW0.24%$460,376390.1K
97OOMAOOMA INCCOM0.23%$455,60040.0K
98AVNWAVIAT NETWORKS INCCOM NEW0.23%$453,14920.9K
99ARQARQ INCCOM0.23%$442,88075.4K
100MAMAMAMAS CREATIONS INCCOM0.23%$438,00060.0K

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 ↗.