13F-HR filed by Perritt Capital Management Inc
Perritt Capital Management Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 179 holding rows worth $133,813,000.
- Accession
- 0001567619-20-015113
- Filer
- CIK 1279342
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 179 entries on the cover page, a total value of $133,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,813,000 with VALUE read as thousands by filing date, 13F file number 028-10646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 29,627 | $9,136,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 128,514 | $8,621,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 122,138 | $4,838,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 337,661 | $4,832,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 76,050 | $3,736,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 281,830 | $3,582,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 446,000 | $3,274,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 347,716 | $2,775,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 100,785 | $2,335,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,054 | $2,321,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 555,677 | $2,184,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 126,400 | $2,129,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,411 | $2,083,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 68,800 | $2,048,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 104,862 | $1,665,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 248,925 | $1,663,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 108,500 | $1,543,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 99,600 | $1,466,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 728,957 | $1,383,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 86,100 | $1,357,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,603 | $1,163,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 203,781 | $1,111,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 232,950 | $1,109,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 29,310 | $1,058,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 58,275 | $1,030,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,650 | $1,018,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,756 | $992,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 464,200 | $961,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 148,200 | $953,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,475 | $949,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 225,826 | $902,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 114,150 | $897,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 52,640 | $875,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,800 | $875,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 77,250 | $860,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,276 | $859,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,753 | $828,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 131,500 | $819,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 965,077 | $808,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 63,241 | $799,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 98,130 | $781,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 190,100 | $769,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,562 | $756,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 115,750 | $740,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 100,000 | $736,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 85,014 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,164 | $726,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 46,000 | $723,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 100,000 | $690,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 135,000 | $687,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,000 | $684,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,475 | $683,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,081 | $672,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 160,000 | $658,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 128,289 | $654,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 197,150 | $649,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,695 | $640,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,700 | $639,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,480 | $630,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,088 | $627,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 149,450 | $620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,539 | $615,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,120 | $615,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 285,000 | $613,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 62,126 | $606,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 103,600 | $605,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 24,000 | $602,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,126 | $601,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,500 | $582,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 65,301 | $575,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 45,000 | $573,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,780 | $565,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 89,500 | $561,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,009 | $556,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,353 | $555,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 60,100 | $552,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,814 | $551,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,547 | $544,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,033 | $530,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,700 | $529,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 348,404 | $509,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,276 | $507,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 39,500 | $504,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 37,450 | $502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,100 | $490,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 61,550 | $486,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,568 | $484,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 42,514 | $481,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,230 | $476,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 305,040 | $464,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,624 | $452,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,000 | $450,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 74,099 | $445,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 89,276 | $444,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 25,000 | $412,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 406,350 | $410,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,856 | $404,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 34,500 | $402,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 36,950 | $396,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,900 | $387,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 44,500 | $381,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,284 | $380,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 31,400 | $376,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,483 | $372,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,956 | $371,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 30,000 | $364,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,957 | $363,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 14,000 | $362,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 70,000 | $361,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 51,000 | $341,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 91,300 | $338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237 | $335,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,585 | $317,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 43,750 | $306,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 97,500 | $306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,492 | $303,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,912 | $303,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200,000 | $302,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,225 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,320 | $296,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,950 | $293,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 60,000 | $284,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,895 | $283,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,000 | $280,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 99,650 | $279,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 29,500 | $266,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,187 | $262,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,500 | $258,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,024 | $257,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 19,000 | $257,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,275 | $255,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,000 | $254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,826 | $252,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 53,600 | $248,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,500 | $242,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,005 | $236,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,908 | $236,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,000 | $234,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,700 | $232,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,500 | $228,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 46,500 | $226,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,000 | $224,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 105,000 | $221,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 160,000 | $216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,810 | $215,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,900 | $205,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 60,000 | $203,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 86,300 | $197,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 63,635 | $196,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,000 | $191,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 18,500 | $185,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 18,000 | $183,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 25,000 | $181,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,491 | $180,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 25,000 | $180,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 16,050 | $172,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 49,900 | $162,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 50,000 | $154,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 147,000 | $148,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 30,000 | $143,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 100,000 | $141,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 86,900 | $139,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 20,000 | $137,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 68,500 | $134,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,000 | $130,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 196,079 | $121,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 40,000 | $118,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 20,000 | $105,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 17,807 | $100,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 25,495 | $98,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 32,000 | $86,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 81,300 | $72,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 34,800 | $70,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 15,000 | $68,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 90,000 | $67,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 17,200 | $52,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 75,113 | $45,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 46,300 | $39,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,500 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015113 | this filing | 2020-08-13 | acceptance time not in the bulk data set |