SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PERRITT CAPITAL MANAGEMENT INC

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

Reported Value
$211M
Q3 2025
Positions
313
Filings on Record
31
2019–present window
Filed
Nov 17, 2025
original filing

Summary

Perritt Capital Management Inc reported $211M in U.S.-listed holdings across 313 positions for Q3 2025.

Its largest position, DFIV, represents 13.1% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 23.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+13.1%
Dimensional Etf
New / Exited
8 / 23
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: 51.7%Common Stock: 46.2%Other: 1.0%REIT: 0.5%MLP: 0.3%Other: 0.4%
  • ETP · 51.7% · $109M
  • Common Stock · 46.2% · $97M
  • Other · 1.0% · $2M
  • REIT · 0.5% · $1M
  • MLP · 0.3% · $684,394
  • Other · 0.4% · $788,597

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEBI SCHMIDT HLDG AGNEW+39.1K39.1K+$487,141$487,141
ADBEADOBE INCNEW+1.1K1.1K+$388,731$388,731
FCXFREEPORT-MCMORAN INCNEW+9.1K9.1K+$358,275$358,275
CGWINVESCO S&P GLOBAL WATERNEW+1.1K1.1K+$68,416$68,416
LOAN401k LoanNEW+28.3K28.3K+$28,277$28,277
BAXBAXTER INTL INCNEW+290290+$6,603$6,603
RGTIRIGETTI COMPUTING INCNEW+110110+$3,277$3,277
IONQIONQ INCNEW+1010+$615$615

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

Holdings — Q3 2025

309 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · EMGR CRE EQT MNG · INTL SMALL CAP E · US EQUITY ETF13.10%$28M779.4K
2DGROISHARES CORE DIVIDEND GROWTH ETFhistory →CORE DIV GRWTH5.45%$12M169.1K
3STATE STREET SPDR S&P 600 SMALL CAP VALUE ETFETF5.31%$11M126.5K
4VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFhistory →INTL DVD ETF4.94%$10M116.5K
5SPYSPDR S&P 500 ETFhistory →TR UNIT4.94%$10M15.6K
6DSMCDISTILLATE SMALL/MID CASH FLOW ETFhistory →DISTILLATE SMLMD4.09%$9M240.6K
7DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFDISTILLATE US3.92%$8M142.7K
8SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRUNIT2.80%$6M199.3K
9IJHISHARES CORE S&P MID CAP ETFhistory →CORE S&P MCP ETF2.43%$5M78.6K
10SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFETF2.05%$4M66.8K
11GDXVANECK GOLD MINERS ETFhistory →GOLD MINERS ETF1.66%$3M45.8K
12SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANTR UNIT1.56%$3M89.9K
13ASMAVINO SILVER & GOLD MINES LTDhistory →COM1.16%$2M465.0K
14SAMGSILVERCREST ASSET MGMT GROUPCL A0.96%$2M128.4K
15LEGHLEGACY HOUSING CORPCOM0.95%$2M72.7K
16BELFBBEL FUSE INCCL B0.95%$2M14.2K
17RLGTRADIANT LOGISTICS INCCOM0.87%$2M310.7K
18PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.COM NEW0.84%$2M175.3K
19SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE0.81%$2M28.8K
20EXKENDEAVOUR SILVER CORPCOM0.77%$2M208.2K
21NPKINPK INTERNATIONAL INCCOM SHS0.74%$2M138.5K
22EZPWEZCORP INCCL A NON VTG0.73%$2M80.4K
23MUXMCEWEN MNG INCCOM NEW0.72%$2M89.5K
24GROWU S GLOBAL INVS INCORPORACL A0.68%$1M523.0K
25RSSSRESEARCH SOLUTIONS INCCOM0.63%$1M356.8K
26NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPCOM0.63%$1M172.0K
27NWPXNORTHWEST PIPE COStock0.62%$1M24.7K
28LYTSLSI INDS INC OHIOCOM0.59%$1M52.9K
29MPAAMOTORCAR PARTS OF AMERCOM0.57%$1M73.0K
30BKTIBK TECHNOLOGIES CORPORATIONCOM NEW0.56%$1M14.0K
31AIOTPOWERFLEET INCCOM0.56%$1M223.6K
32NEMNEWMONT CORPCOM0.55%$1M13.8K
33MLRMILLER INDS INC TENNCOM NEW0.51%$1M26.6K
34PLABPHOTRONICS INCCOM0.50%$1M46.3K
35FSIFLEXIBLE SOLUTIONS INTL INCCOM0.49%$1M107.6K
36ABBVABBVIE INCCOM0.48%$1M4.3K
37BWMNBOWMAN CONSULTING GROUP LTDCOM0.48%$1M23.7K
38INFUINFUSYSTEM HLDGS INCCOM0.48%$1M96.8K
39GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$991,0514.1K
40DLHCDLH HLDGS CORPCOM0.46%$961,630170.2K
41HLHECLA MNG COCOM0.45%$952,28978.7K
42IIIINFORMATION SVCS GROUP INCCOM0.43%$916,778159.4K
43LINCLINCOLN EDL SVCS CORPCOM0.43%$911,80038.8K
44CSCOCISCO SYS INCCOM0.41%$872,11012.7K
45JPMJPMORGAN CHASE & COCOM0.41%$865,0282.7K
46UTIUNIVERSAL TECHNICAL INST INCCOM0.40%$852,81026.2K
47EPMEVOLUTION PETE CORPCOM0.40%$849,841176.3K
48VMDVIEMED HEALTHCARE INCCOM0.40%$849,429125.1K
49ORCLORACLE CORPORATIONCOM0.40%$844,2913.0K
50VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.38%$810,44415.0K
51IJRISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.38%$802,4576.8K
52CCITIGROUP INCCOM NEW0.37%$784,3697.7K
53DHXDICE HOLDINGS INCCOM0.37%$779,234280.3K
54EEMISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.36%$768,83014.4K
55GOLDA-MARK PRECIOUS METALS INCCOM0.36%$764,32929.5K
56STRRSTAR EQUITY HOLDINGS INCCOM NEW0.35%$737,25666.3K
57ORNORION GROUP HLDGS INCCOM0.35%$728,83287.6K
58GENCGENCOR INDS INCCOM0.34%$724,02449.5K
59EFAISHARES MSCI EAFE ETFMSCI EAFE ETF0.34%$715,1267.7K
60EPDENTERPRISE PRODS PARTNERS L PCOM0.32%$680,09521.7K
61LAKELAKELAND INDUSTRIES INCCOM0.31%$651,20044.0K
62JNJJOHNSON & JOHNSONCOM0.30%$631,1493.4K
63MITKMITEK SYS INCCOM NEW0.30%$626,90264.2K
64IBEX LTD SHS NEWCOM0.29%$621,98215.3K
65AVNWAVIAT NETWORKS INCCOM NEW0.29%$615,67126.9K
66CECOCECO ENVIRONMENTAL CORPCOM0.29%$614,40012.0K
67IMMRIMMERSION CORPCOM0.29%$611,43283.3K
68AMGNAMGEN INCCOM0.29%$603,1152.1K
69WPMWHEATON PRECIOUS METALS CORPCOM0.28%$597,1145.3K
70SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.28%$589,1896.6K
71MOALTRIA GROUP INCCOM0.28%$588,7208.9K
72USIOUSIO INCCOM0.28%$587,454413.7K
73CSVCARRIAGE SVCS INCCOM0.27%$578,66313.0K
74AMPAMERIPRISE FINANCIAL INC.COM0.27%$578,5471.2K
75EGYVAALCO ENERGY INCCOM NEW0.27%$573,534142.7K
76ALCOALICO INC COMCOM0.26%$549,36115.8K
77ARQARQ INCCOM0.25%$537,00075.0K
78PERION NETWORK LTDSHS NEW0.25%$535,68055.8K
79LUVSOUTHWEST AIRLS COCOM0.25%$530,03216.6K
80ADUSADDUS HOMECARE CORPCOM0.25%$519,1564.4K
81SYKSTRYKER CORPCOM0.25%$517,5381.4K
82CREXCREATIVE REALITIES INCCOM0.24%$515,021224.9K
83PEPPEPSICO INCCOM0.24%$504,1263.6K
84CODACODA OCTOPUS GROUP INCCOM NEW0.24%$499,55662.3K
85HGBLHERITAGE GLOBAL INCCOM0.23%$491,138295.9K
86PSIXPOWER SOLUTIONS INTL INCCOM NEW0.23%$491,1005.0K
87AEBI SCHMIDT HLDG AGCOM0.23%$487,14139.1K
88PCYOPURE CYCLE CORPCOM NEW0.23%$481,89943.5K
89OOMAOOMA INCCOM0.23%$479,60040.0K
90FETFORUM ENERGY TECHNOLOGIES INCCOM0.23%$479,44517.9K
91PRUPRUDENTIAL FINL INCCOM0.23%$478,5324.6K
92CVXCHEVRON CORP NEWCOM0.22%$474,7373.1K
93CCSICONSENSUS CLOUD SOLUTIONS INC COMCOM0.22%$469,92016.0K
94SGCSUPERIOR GROUP OF CO INCCOM0.22%$460,67943.0K
95PFEPFIZER INCCOM0.21%$451,43717.7K
96EBAYEBAY INCCOM0.21%$445,1264.9K
97ULBIULTRALIFE BATTERIES INCCOM0.21%$443,30065.0K
98INBKFIRST INTERNET BANCORPCOM0.21%$439,41919.6K
99HFFGHF FOODS GROUP INC COMStock0.21%$433,044156.9K
100IJKISHARES S&P MIDCAP 400 GROWTH INDEXS&P MC 400GR ETF0.20%$425,9744.4K

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 ↗.