SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$181M
Q1 2025
Positions
349
Filings on Record
31
2019–present window
Filed
May 13, 2025
original filing

Summary

Perritt Capital Management Inc reported $181M in U.S.-listed holdings across 349 positions for Q1 2025.

Its largest position, DFIV, represents 13.0% of the portfolio.

Compared with Q4 2024, the fund opened 58 new positions and exited 16.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+13.0%
Dimensional Etf
New / Exited
58 / 16
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
ETP: 50.5%Common Stock: 42.1%Closed-End Fund: 4.3%Other: 1.3%REIT: 0.9%Other: 0.8%
  • ETP · 50.5% · $92M
  • Common Stock · 42.1% · $76M
  • Closed-End Fund · 4.3% · $8M
  • Other · 1.3% · $2M
  • REIT · 0.9% · $2M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FETFORUM ENERGY TECHNOLOGIES INCNEW+18.6K18.6K+$375,052$375,052
GFRGREENFIRE RES LTDNEW+62.0K62.0K+$363,940$363,940
LENLENNAR CORP CL ANEW+2.9K2.9K+$329,993$329,993
XELBXCEL BRANDS INCNEW+63.6K63.6K+$179,329$179,329
ECORELECTROCORE INCNEW+10.0K10.0K+$66,900$66,900
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFNEW+954954+$66,599$66,599
SKYXSKYX PLATFORMS CORPNEW+40.8K40.8K+$57,528$57,528
CDECOEUR MNG INCNEW+8.8K8.8K+$52,214$52,214

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

Holdings — Q1 2025

345 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFIVDIMENSIONAL ETF TRUSTINTL SMALL CAP E · INTERNATNAL VAL · EMGR CRE EQT MNG · US EQUITY ETF13.03%$24M807.2K
2ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH5.59%$10M164.1K
3VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFINTL DVD ETF5.24%$10M114.6K
4SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL5.08%$9M117.5K
5SPDR S&P 500 ETFTR UNIT4.93%$9M16.0K
6DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFDISTILLATE US4.01%$7M134.0K
7SPROTT PHYSICAL GOLD TRUNIT2.83%$5M213.3K
8DISTILLATE SMALL/MID CASH FLOW ETFDISTILLATE SMLMD2.79%$5M160.5K
9ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF2.47%$4M76.7K
10SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFETF2.30%$4M75.0K
11SPROTT PHYSICAL GOLD & SILVERTR UNIT1.42%$3M90.9K
12SAMGSILVERCREST ASSET MGMT GROUPhistory →CL A1.39%$3M153.6K
13VANECK GOLD MINERS ETFGOLD MINERS ETF1.26%$2M49.7K
14RLGTRADIANT LOGISTICS INChistory →COM1.23%$2M363.2K
15LEGHLEGACY HOUSING CORPhistory →COM1.12%$2M80.7K
16NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM1.07%$2M185.8K
17SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE0.81%$1M27.7K
18PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.COM NEW0.75%$1M187.7K
19BELFBBEL FUSE INCCL B0.73%$1M17.7K
20AIOTPOWERFLEET INCCOM0.69%$1M227.6K
21GROWU S GLOBAL INVS INCORPORACL A0.67%$1M540.4K
22MLRMILLER INDS INC TENNCOM NEW0.67%$1M28.6K
23EZPWEZCORP INCCL A NON VTG0.66%$1M81.3K
24ASMAVINO SILVER & GOLD MINES LTDCOM0.66%$1M650.0K
25NWPXNORTHWEST PIPE COStock0.58%$1M25.3K
26EPMEVOLUTION PETE CORPCOM0.56%$1M194.5K
27PLABPHOTRONICS INCCOM0.55%$996,48048.0K
28EDRENDEAVOUR SILVER CORPCOM0.52%$939,537220.0K
29RSSSRESEARCH SOLUTIONS INCCOM0.52%$934,487359.4K
30LYTSLSI INDS INC OHIOCOM0.52%$934,38855.0K
31ABBVABBVIE INCCOM0.51%$916,8294.4K
32LAKELAKELAND INDUSTRIES INCCOM0.50%$913,95045.0K
33UTIUNIVERSAL TECHNICAL INST INCCOM0.49%$883,39234.4K
34DLHCDLH HLDGS CORPCOM0.46%$842,538208.0K
35NPKINPK INTERNATIONAL INCCOM SHS0.45%$817,467140.7K
36CSCOCISCO SYS INCCOM0.45%$810,55513.1K
37VMDVIEMED HEALTHCARE INCCOM0.42%$768,040105.5K
38MUXMCEWEN MNG INCCOM NEW0.42%$767,609101.7K
39EPDENTERPRISE PRODS PARTNERS L PCOM0.42%$755,62522.1K
40REFICHICAGO ATLANTIC REAL ESTATE FCOM0.42%$755,34351.4K
41IMMRIMMERSION CORPCOM0.40%$722,71095.3K
42VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.40%$720,64715.9K
43JPMJPMORGAN CHASE & COCOM0.39%$705,1342.9K
44MPAAMOTORCAR PARTS OF AMERCOM0.39%$701,40473.8K
45ISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.39%$701,0036.7K
46AMGNAMGEN INCCOM0.38%$687,0112.2K
47AVNWAVIAT NETWORKS INCCOM NEW0.37%$669,99235.0K
48USIOUSIO INCCOM0.37%$668,972458.2K
49HDH1HUDSON GLOBAL INCCOM NEW0.37%$665,27562.4K
50GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.36%$660,1074.2K
51LINCLINCOLN EDL SVCS CORPCOM0.36%$647,49640.8K
52IIIINFORMATION SVCS GROUP INCCOM0.35%$634,700162.3K
53GOLDA-MARK PRECIOUS METALS INCCOM0.35%$634,25025.0K
54GENCGENCOR INDS INCCOM0.35%$632,79452.0K
55ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.34%$623,12014.3K
56ISHARES MSCI EAFE ETFMSCI EAFE ETF0.34%$615,1897.5K
57NEMNEWMONT CORPCOM0.33%$605,36112.5K
58JNJJOHNSON & JOHNSONCOM0.33%$603,1343.6K
59HGBLHERITAGE GLOBAL INCCOM0.33%$600,516275.5K
60SRTSSENSUS HEALTHCARE INC COMCOM0.33%$594,022125.6K
61BKTIBK TECHNOLOGIES CORPORATIONCOM NEW0.32%$588,30015.0K
62MOALTRIA GROUP INCCOM0.32%$587,6339.8K
63TRVCCITIGROUP INCCOM NEW0.32%$581,9728.2K
64A4SAMERIPRISE FINANCIAL INC.COM0.31%$570,1381.2K
65SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.31%$564,9136.8K
66LUVSOUTHWEST AIRLS COCOM0.31%$561,12916.7K
67BBWBUILD-A-BEAR WORKSHOP INCCOM0.31%$557,55015.0K
68FSIFLEXIBLE SOLUTIONS INTL INCCOM0.31%$555,500110.0K
69EGYVAALCO ENERGY INCCOM NEW0.31%$553,605147.2K
70BWMNBOWMAN CONSULTING GROUP LTDCOM0.30%$541,16624.8K
71UNHUNITEDHEALTH GROUP INCCOM0.30%$537,6531.0K
72CERAGAN NETWORKS LTDORD0.30%$534,860227.6K
73BMYBRISTOL-MYERS SQUIBB COCOM0.29%$526,5128.6K
74CHVCHEVRON CORP NEWCOM0.29%$525,5403.1K
75PRUPRUDENTIAL FINL INCCOM0.29%$524,0924.7K
76OOMAOOMA INCCOM0.29%$523,60040.0K
77SYKSTRYKER CORPCOM0.29%$521,1501.4K
78PEPPEPSICO INCCOM0.28%$514,0933.4K
79INBKFIRST INTERNET BANCORPCOM0.28%$503,24018.8K
80ALCOALICO INC COMCOM0.27%$486,39216.3K
81CODACODA OCTOPUS GROUP INCCOM NEW0.26%$462,69674.2K
82IBEX LTD SHS NEWCOM0.25%$460,21518.9K
83MITKMITEK SYS INCCOM NEW0.25%$459,24555.7K
84PFEPFIZER INCCOM0.25%$454,82517.9K
85J2AWILLDAN GROUP INCCOM0.25%$447,92011.0K
86PCYOPURE CYCLE CORPCOM NEW0.25%$446,35742.6K
87INFUINFUSYSTEM HLDGS INCCOM0.24%$437,39481.3K
88KHCKRAFT HEINZ COCOM0.24%$435,91014.3K
89ADUSADDUS HOMECARE CORPCOM0.24%$435,1164.4K
90SGCSUPERIOR GROUP OF CO INCCOM0.24%$429,44539.3K
91ORCLORACLE CORPORATIONCOM0.23%$419,7143.0K
92QIPTQUIPT HOME MEDICAL CORPCOM0.23%$410,080176.0K
93MECMAYVILLE ENGR CO INCCOM0.22%$402,90030.0K
94MDVMODIV INDUSTRIAL INCCOM STK CL C0.22%$401,25025.0K
95EUROSEAS LTDSHS0.22%$398,41913.0K
96DHXDICE HOLDINGS INCCOM0.22%$397,401285.9K
97CREXCREATIVE REALITIES INCCOM0.22%$397,053203.6K
98DOWDOW INCCOM0.22%$390,68511.2K
99PSIXPOWER SOLUTIONS INTL INCCOM NEW0.21%$379,20015.0K
100HLHECLA MNG COCOM0.21%$378,86768.1K

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 ↗.