SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$192M
Q4 2024
Positions
307
Filings on Record
31
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Perritt Capital Management Inc reported $192M in U.S.-listed holdings across 307 positions for Q4 2024.

Its largest position, DFIS, represents 11.6% of the portfolio.

Compared with Q3 2024, the fund opened 23 new positions and exited 18.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+11.6%
Dimensional Etf
New / Exited
23 / 18
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: 49.9%ETP: 46.8%Other: 1.7%REIT: 0.9%MLP: 0.4%Other: 0.3%
  • Common Stock · 49.9% · $96M
  • ETP · 46.8% · $90M
  • Other · 1.7% · $3M
  • REIT · 0.9% · $2M
  • MLP · 0.4% · $798,650
  • Other · 0.3% · $662,402

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOWDOW INCNEW+12.2K12.2K+$487,780$487,780
KHCKRAFT HEINZ CONEW+15.7K15.7K+$483,222$483,222
PSIXPOWER SOLUTIONS INTL INCNEW+15.0K15.0K+$446,250$446,250
PERION NETWORK LTDNEW+15.0K15.0K+$127,050$127,050
DTIDRILLING TOOLS INTL CORPNEW+35.0K35.0K+$114,457$114,457
ORNORION GROUP HLDGS INCNEW+10.0K10.0K+$73,300$73,300
ATLXATLAS LITHIUM CORPNEW+10.0K10.0K+$63,300$63,300
QQQPOWERSHARES QQQ TRNEW+119119+$60,836$60,836

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

Holdings — Q4 2024

303 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFISDIMENSIONAL ETF TRUSTINTL SMALL CAP E · EMGR CRE EQT MNG · INTERNATNAL VAL · US EQUITY ETF11.65%$22M809.7K
2DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH5.39%$10M169.2K
3SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL5.22%$10M115.1K
4VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFhistory →INTL DVD ETF4.84%$9M116.3K
5SPYSPDR S&P 500 ETFhistory →TR UNIT4.54%$9M14.9K
6DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFDISTILLATE US3.75%$7M131.5K
7IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF2.64%$5M81.6K
8SPROTT PHYSICAL GOLD TRUNIT2.49%$5M237.9K
9DSMCDISTILLATE SMALL/MID CASH FLOW ETFhistory →DISTILLATE SMLMD2.32%$4M127.6K
10SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFETF1.92%$4M72.2K
11SAMGSILVERCREST ASSET MGMT GROUPhistory →CL A1.57%$3M163.9K
12NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM1.39%$3M198.9K
13RLGTRADIANT LOGISTICS INChistory →COM1.33%$3M382.9K
14SPROTT PHYSICAL GOLD & SILVERTR UNIT1.12%$2M90.5K
15PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.history →COM NEW1.11%$2M192.4K
16LEGHLEGACY HOUSING CORPhistory →COM1.08%$2M84.2K
17MLRMILLER INDS INC TENNhistory →COM NEW1.04%$2M30.6K
18GDXVANECK GOLD MINERS ETFGOLD MINERS ETF0.97%$2M54.8K
19DLHCDLH HLDGS CORPCOM0.91%$2M216.8K
20AIOTPOWERFLEET INCCOM0.81%$2M235.3K
21RSSSRESEARCH SOLUTIONS INCCOM0.81%$2M376.9K
22BELFBBEL FUSE INCCL B0.77%$1M17.9K
23SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE0.73%$1M28.1K
24NWPXNORTHWEST PIPE COStock0.71%$1M28.3K
25GROWU S GLOBAL INVS INCORPORACL A0.71%$1M557.2K
26LAKELAKELAND INDUSTRIES INCCOM0.65%$1M49.0K
27PLABPHOTRONICS INCCOM0.61%$1M50.0K
28LYTSLSI INDS INC OHIOCOM0.61%$1M60.4K
29NPKINPK INTERNATIONAL INCCOM SHS0.57%$1M142.7K
30EPMEVOLUTION PETE CORPCOM0.54%$1M197.8K
31EZPWEZCORP INCCL A NON VTG0.53%$1M83.3K
32CERAGAN NETWORKS LTDORD0.53%$1M217.6K
33UTIUNIVERSAL TECHNICAL INST INCCOM0.51%$979,55138.1K
34GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.48%$916,9064.8K
35ABBVABBVIE INCCOM0.46%$883,3215.0K
36GENCGENCOR INDS INCCOM0.46%$883,03050.0K
37IMMRIMMERSION CORPCOM0.45%$870,22699.7K
38SRTSSENSUS HEALTHCARE INC COMCOM0.45%$869,055125.6K
39EXKENDEAVOUR SILVER CORPCOM0.45%$859,910234.9K
40VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.44%$845,84419.2K
41REFICHICAGO ATLANTIC REAL ESTATECOM0.43%$834,42654.1K
42QRHCQUEST RESOURCE HLDG CORPCOM NEW0.43%$827,327127.3K
43CSCOCISCO SYS INCCOM0.43%$826,37814.0K
44STRRHUDSON GLOBAL INCCOM NEW0.42%$807,14361.9K
45EPDENTERPRISE PRODS PARTNERS L PCOM0.41%$794,44625.3K
46SYKSTRYKER CORPCOM0.41%$792,1102.2K
47MUXMCEWEN MNG INCCOM NEW0.41%$783,991100.8K
48IJRISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.40%$770,0376.7K
49EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.39%$745,19217.8K
50JPMJPMORGAN CHASE & COCOM0.37%$710,2743.0K
51USIOUSIO INCCOM0.36%$698,172478.2K
52BBWBUILD-A-BEAR WORKSHOP INCCOM0.36%$690,60015.0K
53GOLDA-MARK PRECIOUS METALS INCCOM0.36%$685,00025.0K
54VMDVIEMED HEALTHCARE INCCOM0.35%$681,70085.0K
55LINCLINCOLN EDL SVCS CORPCOM0.35%$677,09642.8K
56INBKFIRST INTERNET BANCORPCOM0.35%$670,61418.6K
57SGCSUPERIOR GROUP OF CO INCCOM0.35%$667,47440.4K
58AMPAMERIPRISE FINANCIAL INC.COM0.35%$665,9121.3K
59EGYVAALCO ENERGY INCCOM NEW0.35%$665,269152.2K
60AMGNAMGEN INCCOM0.34%$646,1632.5K
61CCITIGROUP INCCOM NEW0.33%$642,8599.1K
62BTMDBIOTE CORP CLASS A COMCOM0.33%$637,467103.2K
63IIIINFORMATION SVCS GROUP INCCOM0.33%$637,263190.8K
64CODACODA OCTOPUS GROUP INCCOM NEW0.33%$635,40581.2K
65PRUPRUDENTIAL FINL INCCOM0.33%$633,2825.3K
66AVNWAVIAT NETWORKS INCCOM NEW0.33%$627,51234.6K
67ADUSADDUS HOMECARE CORPCOM0.31%$601,6804.8K
68ASMAVINO SILVER & GOLD MINES LTDCOM0.30%$585,865665.0K
69MPAAMOTORCAR PARTS OF AMERCOM0.30%$582,14576.6K
70BWMNBOWMAN CONSULTING GROUP LTDCOM0.30%$581,08623.3K
71QIPTQUIPT HOME MEDICAL CORPCOM0.30%$580,720190.4K
72SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.30%$573,1247.6K
73ARQARQ INCCOM0.30%$571,14175.4K
74SWKSSKYWORKS SOLUTIONS INCCOM0.30%$569,9866.4K
75HGBLHERITAGE GLOBAL INCCOM0.30%$569,426307.8K
76EFAISHARES MSCI EAFE ETFMSCI EAFE ETF0.30%$569,1237.5K
77LUVSOUTHWEST AIRLS COCOM0.30%$568,11616.9K
78MOALTRIA GROUP INCCOM0.29%$565,48610.8K
79OOMAOOMA INCCOM0.29%$562,40040.0K
80JNJJOHNSON & JOHNSONCOM0.29%$557,8913.9K
81MITKMITEK SYS INCCOM NEW0.29%$552,78349.7K
82EBAYEBAY INCCOM0.28%$546,2108.8K
83CVXCHEVRON CORP NEWCOM0.28%$535,1103.7K
84BMYBRISTOL-MYERS SQUIBB COCOM0.28%$534,9319.5K
85UNHUNITEDHEALTH GROUP INCCOM0.28%$529,4051.0K
86PFEPFIZER INCCOM0.27%$528,97919.9K
87EUROSEAS LTDSHS0.27%$524,86414.5K
88AMERICAN SOFTWARE INC.CL A0.27%$520,40747.0K
89DHXDICE HOLDINGS INCCOM0.27%$517,902292.6K
90BKTIBK TECHNOLOGIES CORPORATIONCOM NEW0.27%$514,35015.0K
91PEPPEPSICO INCCOM0.27%$511,4133.4K
92BXCBLUELINX HLDGS INCCOM NEW0.27%$510,8005.0K
93ORCLORACLE CORPORATIONCOM0.26%$500,2573.0K
94DOWDOW INCCOM0.25%$487,78012.2K
95KHCKRAFT HEINZ COCOM0.25%$483,22215.7K
96MTRXMATRIX SVC COCOM0.25%$481,19440.2K
97PCYOPURE CYCLE CORPCOM NEW0.25%$478,01137.7K
98GREENFIRE RES LTDNEW COM SHS0.25%$474,07967.2K
99NEMNEWMONT CORPCOM0.25%$471,63612.7K
100MECMAYVILLE ENGR CO INCCOM0.25%$471,60030.0K

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 ↗.