SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$194M
Q2 2025
Positions
328
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
amendment (RESTATEMENT)

Summary

Perritt Capital Management Inc reported $194M in U.S.-listed holdings across 328 positions for Q2 2025.

Its largest position, DFIS, represents 13.8% of the portfolio.

Compared with Q1 2025, the fund opened 18 new positions and exited 39.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+13.8%
Dimensional Etf
New / Exited
18 / 39
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: 52.4%Common Stock: 45.4%Other: 1.0%REIT: 0.6%MLP: 0.4%Other: 0.4%
  • ETP · 52.4% · $101M
  • Common Stock · 45.4% · $88M
  • Other · 1.0% · $2M
  • REIT · 0.6% · $1M
  • MLP · 0.4% · $681,279
  • Other · 0.4% · $689,168

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NATRNATURES SUNSHINE PRODS INCNEW+25.0K25.0K+$369,750$369,750
DHID R HORTON INC COMNEW+2.4K2.4K+$311,213$311,213
HFFGHF FOODS GROUP INC COMNEW+70.0K70.0K+$222,600$222,600
CCSICONSENSUS CLOUD SOLUTIONS INC COMNEW+8.0K8.0K+$184,480$184,480
TWINTWIN DISC INCNEW+20.0K20.0K+$176,600$176,600
PAYSPAYSIGN INCNEW+20.0K20.0K+$144,000$144,000
UAMYUNITED STATES ANTIMONY CORPNEW+30.0K30.0K+$65,400$65,400
VOXRVOX ROYALTY CORPNEW+20.0K20.0K+$63,200$63,200

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

Holdings — Q2 2025

324 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFISDIMENSIONAL ETF TRUSTINTL SMALL CAP E · INTERNATNAL VAL · EMGR CRE EQT MNG · US EQUITY ETF13.82%$27M814.6K
2DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH5.46%$11M165.4K
3VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFhistory →INTL DVD ETF5.33%$10M114.5K
4SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL5.17%$10M125.5K
5SPYSPDR S&P 500 ETFhistory →TR UNIT5.09%$10M15.9K
6DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFDISTILLATE US3.90%$8M136.5K
7DSMCDISTILLATE SMALL/MID CASH FLOW ETFhistory →DISTILLATE SMLMD3.84%$7M228.4K
8SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRUNIT2.74%$5M209.5K
9IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF2.49%$5M77.6K
10SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFETF2.18%$4M74.4K
11SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANTR UNIT1.40%$3M89.9K
12GDXVANECK GOLD MINERS ETFhistory →GOLD MINERS ETF1.29%$3M48.1K
13SAMGSILVERCREST ASSET MGMT GROUPhistory →CL A1.14%$2M139.6K
14RLGTRADIANT LOGISTICS INChistory →COM1.05%$2M333.1K
15ASMAVINO SILVER & GOLD MINES LTDhistory →COM1.02%$2M550.0K
16PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.COM NEW0.96%$2M176.7K
17LEGHLEGACY HOUSING CORPCOM0.86%$2M73.4K
18SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE0.80%$2M28.7K
19BELFBBEL FUSE INCCL B0.77%$1M15.3K
20GROWU S GLOBAL INVS INCORPORACL A0.70%$1M524.5K
21NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPCOM0.66%$1M173.5K
22NPKINPK INTERNATIONAL INCCOM SHS0.62%$1M140.1K
23MLRMILLER INDS INC TENNCOM NEW0.61%$1M26.6K
24EZPWEZCORP INCCL A NON VTG0.58%$1M81.3K
25EXKENDEAVOUR SILVER CORPCOM0.55%$1M216.2K
26DLHCDLH HLDGS CORPCOM0.54%$1M180.4K
27RSSSRESEARCH SOLUTIONS INCCOM0.53%$1M360.8K
28NWPXNORTHWEST PIPE COStock0.53%$1M25.1K
29AIOTPOWERFLEET INCCOM0.50%$974,276226.1K
30LYTSLSI INDS INC OHIOCOM0.48%$934,93755.0K
31PSIXPOWER SOLUTIONS INTL INCCOM NEW0.48%$932,68614.4K
32UTIUNIVERSAL TECHNICAL INST INCCOM0.48%$928,58627.4K
33LINCLINCOLN EDL SVCS CORPCOM0.47%$917,39039.8K
34CSCOCISCO SYS INCCOM0.46%$886,08112.8K
35PLABPHOTRONICS INCCOM0.46%$885,01047.0K
36MUXMCEWEN MNG INCCOM NEW0.45%$871,33990.7K
37DHXDICE HOLDINGS INCCOM0.43%$840,807283.1K
38EPMEVOLUTION PETE CORPCOM0.43%$838,273178.4K
39MPAAMOTORCAR PARTS OF AMERCOM0.42%$821,31873.3K
40NEMNEWMONT CORPCOM0.42%$806,23413.8K
41ABBVABBVIE INCCOM0.41%$799,2534.3K
42JPMJPMORGAN CHASE & COCOM0.41%$797,9422.8K
43IIIINFORMATION SVCS GROUP INCCOM0.40%$772,452160.9K
44VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.38%$739,49415.0K
45IJRISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.38%$735,3116.7K
46IMMRIMMERSION CORPCOM0.38%$735,21593.3K
47GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.38%$732,0394.1K
48VMDVIEMED HEALTHCARE INCCOM0.37%$724,859104.9K
49BWMNBOWMAN CONSULTING GROUP LTDCOM0.36%$704,08824.5K
50GENCGENCOR INDS INCCOM0.36%$694,94649.6K
51EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.36%$694,53914.4K
52EFAISHARES MSCI EAFE ETFMSCI EAFE ETF0.35%$684,6437.7K
53CREXCREATIVE REALITIES INCCOM0.35%$679,449201.6K
54EPDENTERPRISE PRODS PARTNERS L PCOM0.35%$677,04521.8K
55CCITIGROUP INCCOM NEW0.34%$664,1727.8K
56ORCLORACLE CORPORATIONCOM0.34%$656,3343.0K
57AVNWAVIAT NETWORKS INCCOM NEW0.34%$652,95827.1K
58MITKMITEK SYS INCCOM NEW0.33%$645,14365.2K
59USIOUSIO INCCOM0.33%$635,256415.2K
60AMPAMERIPRISE FINANCIAL INC.COM0.32%$628,5751.2K
61BBWBUILD-A-BEAR WORKSHOP INCCOM0.32%$618,72012.0K
62HGBLHERITAGE GLOBAL INCCOM0.31%$604,875272.5K
63AMGNAMGEN INCCOM0.31%$601,1922.2K
64LAKELAKELAND INDUSTRIES INCCOM0.31%$598,84044.0K
65SRTSSENSUS HEALTHCARE INCCOM0.31%$595,278125.6K
66INFUINFUSYSTEM HLDGS INCCOM0.29%$569,71291.3K
67BKTIBK TECHNOLOGIES CORPORATIONCOM NEW0.29%$565,56012.0K
68CERAGAN NETWORKS LTDORD0.29%$559,896227.6K
69GOLDA-MARK PRECIOUS METALS INCCOM0.29%$554,50025.0K
70SYKSTRYKER CORPCOM0.29%$553,8821.4K
71SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.28%$549,6266.6K
72MOALTRIA GROUP INCCOM0.28%$541,0529.2K
73LUVSOUTHWEST AIRLS COCOM0.28%$538,83616.6K
74STRRHUDSON GLOBAL INCCOM NEW0.28%$535,70563.0K
75FSIFLEXIBLE SOLUTIONS INTL INCCOM0.28%$533,500110.0K
76ALCOALICO INC COMCOM0.27%$527,78216.1K
77EGYVAALCO ENERGY INCCOM NEW0.27%$523,956145.1K
78JNJJOHNSON & JOHNSONCOM0.27%$521,4713.4K
79CODACODA OCTOPUS GROUP INCCOM NEW0.27%$520,65763.6K
80INBKFIRST INTERNET BANCORPCOM0.27%$518,92019.3K
81OOMAOOMA INCCOM0.27%$516,00040.0K
82BTMDBIOTE CORP CLASS A COMCOM0.27%$513,957127.8K
83ADUSADDUS HOMECARE CORPCOM0.26%$506,8364.4K
84WLDNWILLDAN GROUP INCCOM0.26%$500,0808.0K
85PRUPRUDENTIAL FINL INCCOM0.26%$495,6004.6K
86WPMWHEATON PRECIOUS METALS CORPCOM0.25%$479,4425.3K
87MECMAYVILLE ENGR CO INCCOM0.25%$478,80030.0K
88BRAGBRAGG GAMING GROUP INCCOM NEW0.24%$470,016108.8K
89HLHECLA MNG COCOM0.24%$467,67378.1K
90PEPPEPSICO INCCOM0.24%$466,4473.5K
91IBEX LTD SHS NEWCOM0.24%$455,41515.7K
92PCYOPURE CYCLE CORPCOM NEW0.23%$453,79942.3K
93REFICHICAGO ATLANTIC REAL ESTATE FCOM0.23%$448,84032.2K
94CVXCHEVRON CORP NEWCOM0.23%$437,7463.1K
95PFEPFIZER INCCOM0.22%$427,23717.6K
96SHYFT GROUP INCCOM0.21%$415,70133.1K
97VTSIVIRTRA INCCOM PAR0.21%$411,92658.3K
98IJKISHARES S&P MIDCAP 400 GROWTH INDEXS&P MC 400GR ETF0.21%$403,4774.4K
99ARQARQ INCCOM0.21%$402,75075.0K
100SGCSUPERIOR GROUP OF CO INCCOM0.21%$399,90138.8K

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 ↗.