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13F-HR filed by Perritt Capital Management Inc

Perritt Capital Management Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 202 holding rows worth $191,650,000.

Accession
0001567619-21-015559
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 202 entries on the cover page, a total value of $191,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,650,000 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 filedCUSIPClassAmountValueValue read asType
Vanguard International Dividend Appreciation ETF921946810SHS148,301$12,973,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS191,975$9,668,000thousands by filing date
SPY78462F103SHS19,817$8,483,000thousands by filing date
VWO922042858SHS133,738$7,263,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS81,719$7,004,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT444,911$6,242,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM289,070$5,004,000thousands by filing date
DLH HLDGS CORP23335Q100COM364,741$4,260,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK271,525$4,084,000thousands by filing date
IJH464287507COM13,702$3,682,000thousands by filing date
U S GLOBAL INVS INC902952100CL A572,630$3,545,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM447,800$3,103,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK71,900$2,690,000thousands by filing date
CENTURY CASINOS INC156492100COM139,950$1,880,000thousands by filing date
LEGACY HOUSING CORP52472M101COMMON STOCK106,400$1,799,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK44,900$1,771,000thousands by filing date
INTRUSION INC COM NEW46121e205COM114,000$1,757,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK55,000$1,756,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM283,285$1,657,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS75,295$1,611,000thousands by filing date
PC TEL INC69325Q105COM244,375$1,601,000thousands by filing date
QUEST RESOURCE HLDG CORP74836W203COM NEW250,000$1,588,000thousands by filing date
AXT INC00246W103COM144,180$1,583,000thousands by filing date
IES HOLDINGS INC44951W106COM30,200$1,551,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM31,250$1,453,000thousands by filing date
ASURE SOFTWARE INC04649U102COMMON STOCK150,800$1,338,000thousands by filing date
DSP GROUP INC23332B106COM90,250$1,336,000thousands by filing date
STAR EQUITY HOLDINGS INC443787205COM NEW74,094$1,308,000thousands by filing date
Stryker Corporation863667101COM4,914$1,276,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK55,900$1,254,000thousands by filing date
IDENTIV INC45170X205COM NEW72,600$1,234,000thousands by filing date
RESEARCH SOLUTIONS INC761025105CMN423,400$1,211,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock6,285$1,205,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK136,500$1,197,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK227,066$1,126,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK51,120$1,123,000thousands by filing date
PGT INNOVATIONS INC69336V101COM47,950$1,114,000thousands by filing date
PROPHASE LABS INC74345W108COM177,900$1,103,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS14,961$1,088,000thousands by filing date
GP STRATEGIES CORP36225V104COM66,514$1,046,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK19,300$1,025,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK83,155$1,011,000thousands by filing date
Cisco Systems,Inc.17275R102COM18,974$1,006,000thousands by filing date
CODA OCTOPUS GROUP INC19188U206COM NEW115,200$996,000thousands by filing date
FIRST INTERNET BANCORP320557101COM32,000$991,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF17,927$989,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM45,900$936,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,295$919,000thousands by filing date
PHOTRONICS INC719405102COM69,300$915,000thousands by filing date
LUNA INNOVATIONS INC550351100COM82,800$897,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN64,722$889,000thousands by filing date
Pfizer Inc.717081103COM22,684$888,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK120,822$864,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,492$854,000thousands by filing date
Oracle Corporation68389X105COM10,817$842,000thousands by filing date
AbbVie,Inc.00287Y109COM7,388$832,000thousands by filing date
EBAY INC. COM278642103Stock11,857$832,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK60,000$829,000thousands by filing date
BOWMAN CONSULTING GROUP LTD103002101COM59,703$827,000thousands by filing date
ZIX CORP98974P100COM112,800$795,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM121,900$791,000thousands by filing date
PROFIRE ENERGY INC74316X101COM678,505$767,000thousands by filing date
PepsiCo,Inc.713448108COM5,068$751,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS6,624$748,000thousands by filing date
FORTUNA MNG CORP F349915108COM132,500$735,000thousands by filing date
CRA INTL INC12618T105COM8,500$728,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM93,000$724,000thousands by filing date
DIGI INTL INC253798102COM35,500$714,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK63,100$710,000thousands by filing date
ADDUS HOMECARE CORP006739106COM8,100$707,000thousands by filing date
Johnson & Johnson478160104COM4,269$703,000thousands by filing date
HERITAGE GLOBAL INC42727E103COM277,980$703,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM30,100$684,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN36,300$678,000thousands by filing date
ORBITAL ENERGY GROUP INC68559A109COM155,000$677,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK32,500$676,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK110,000$668,000thousands by filing date
SELECT INTERIOR CONCEPTS INC CLASS816120307CL A70,000$658,000thousands by filing date
Waste Management, Inc.94106L109COM4,568$640,000thousands by filing date
ICAD INC44934S206COM NEW36,509$632,000thousands by filing date
SPROTT INC852066208COM NEW15,840$623,000thousands by filing date
NEWMONT CORP651639106COM9,765$619,000thousands by filing date
GRAHAM CORP384556106COM45,000$619,000thousands by filing date
CYNERGISTEK INC23258P105COM302,890$615,000thousands by filing date
Abbott Laboratories002824100COM5,298$614,000thousands by filing date
LAKELAND INDS INC511795106COM27,500$614,000thousands by filing date
Procter & Gamble Co742718109COM4,496$607,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF17,817$605,000thousands by filing date
Intel Corp458140100COM10,665$599,000thousands by filing date
BGSF INC05601C105COM48,086$593,000thousands by filing date
EGAIN CORP28225C806COM NEW51,500$591,000thousands by filing date
PFSWEB INC717098206COM80,100$591,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM229$574,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM20,223$571,000thousands by filing date
MAGAL SECURITY SYS LTDM6786D104ORD120,200$569,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock150,000$566,000thousands by filing date
TRANSCAT INC893529107COM10,000$565,000thousands by filing date
DHI GROUP INC23331S100COM163,800$554,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,562$548,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,853$540,000thousands by filing date
POWERFLEET INC73931J109COMMON STOCK74,450$536,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,797$535,000thousands by filing date
Citigroup Inc.172967424COM7,548$534,000thousands by filing date
MCEWEN MNG INC58039P107COM380,600$525,000thousands by filing date
Amgen Inc.031162100COM2,135$520,000thousands by filing date
Verizon Communications Inc92343V104COM9,016$505,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK10,000$503,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK62,700$502,000thousands by filing date
HP INC COM40434L105Stock16,597$501,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock4,882$500,000thousands by filing date
Walt Disney Co254687106COM2,820$496,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM81,000$496,000thousands by filing date
FATHOM HOLDINGS31189V109COM15,000$492,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK185,900$480,000thousands by filing date
HECLA MNG CO422704106COM63,990$476,000thousands by filing date
IMMUCELL CORP452525306COM PAR50,000$475,000thousands by filing date
OOMA INC683416101COM25,000$472,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP9,512$465,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,610$457,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J104COM35,000$450,000thousands by filing date
Morgan Stanley617446448COM4,835$443,000thousands by filing date
Chevron Corporation166764100COM4,145$434,000thousands by filing date
Perion Network LtdM78673114COM20,000$428,000thousands by filing date
Gilat Satellite NetworkM51474118COM42,000$428,000thousands by filing date
OPIANT PHARMACEUTICALS INC683750103COM32,000$428,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK17,753$424,000thousands by filing date
NEWAGE INC650194103COMMON STOCK189,150$422,000thousands by filing date
Medtronic PlcG5960L103COM3,382$420,000thousands by filing date
Delta Apparel Inc247368103COM14,000$413,000thousands by filing date
SILVERSUN TECHNOLOGIES INC82846H207COMMON33,000$402,000thousands by filing date
Altria Group Inc02209S103COM8,261$394,000thousands by filing date
BEL FUSE INC077347300CL B27,250$392,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM5,800$384,000thousands by filing date
HENNESSY ADVISORS INC425885100COM40,950$383,000thousands by filing date
GLOBAL WATER RESOURCES INC379463102COMMON STOCK22,000$376,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,585$373,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK20,000$373,000thousands by filing date
INTRICON CORP46121H109COM16,441$370,000thousands by filing date
ACCESS NEWSWIRE INC46520M204COM NEW13,486$366,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock11,300$365,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock10,000$364,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,859$356,000thousands by filing date
Home Depot, Inc437076102COM1,109$354,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,757$351,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,560$342,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF4,200$340,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM14,000$338,000thousands by filing date
INTEST CORP461147100COMMON STOCK20,000$335,000thousands by filing date
VIRTRA INC92827K301CMN45,000$332,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,318$328,000thousands by filing date
ONE STOP SYSTEMS INC68247W109COMMON STOCK55,000$318,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM5,500$316,000thousands by filing date
DATA I O CORP237690102COM45,000$306,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock1,508$299,000thousands by filing date
FEDEX CORP COM31428X106Stock1,000$298,000thousands by filing date
CANTALOUPE INC138103106COM25,000$297,000thousands by filing date
Texas Instruments Incorporated882508104COM1,500$288,000thousands by filing date
EASTERN CO276317104COM9,500$288,000thousands by filing date
TARGET CORP COM87612E106Stock1,186$287,000thousands by filing date
Vanguard Real Estate922908553SHS2,805$286,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock4,630$274,000thousands by filing date
AIRGAIN INC00938A104COM13,000$268,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT6,491$262,000thousands by filing date
ALEXCO RESOURCE CORP01535P106COM100,000$250,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT6,760$245,000thousands by filing date
MYOMO INC62857J201COM NEW22,500$243,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,002$233,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK29,100$226,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,570$225,000thousands by filing date
Apple Inc037833100COM1,580$216,000thousands by filing date
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock50,000$215,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM20,000$213,000thousands by filing date
GAMCO INVS INC COM361438104COM8,400$211,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK4,708$209,000thousands by filing date
ROYAL GOLD INC780287108COM1,790$204,000thousands by filing date
NATURAL ALTERNATIVES INTL IN638842302COM NEW12,000$202,000thousands by filing date
ITERIS INC NEW46564T107COM30,000$200,000thousands by filing date
ATERIAN INC02156U101COM13,500$198,000thousands by filing date
SUPPORT COM INC86858W200COM NEW50,000$193,000thousands by filing date
TAYLOR DEVICES INC877163105COMMON STOCK16,211$192,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00140,000$188,000thousands by filing date
SACHEM CAP CORP78590A109COM35,000$187,000thousands by filing date
XCEL BRANDS INC98400M101COM NEW62,600$187,000thousands by filing date
ALIMERA SCIENCES INC016259202COM20,000$182,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK23,000$168,000thousands by filing date
JERASH HLDGS US INC47632P101CMN25,000$167,000thousands by filing date
SUPER LEAGUE ENTERPRISE INC COM86804F202Stock30,000$162,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK14,000$158,000thousands by filing date
SENSUS HEALTHCARE INC81728J109COM41,100$158,000thousands by filing date
Indivior Pharmaceuticals Inc04546C106COMMON STOCK100,000$156,000thousands by filing date
MIND TECHNOLOGY INC COM NEW602566101Stock70,900$138,000thousands by filing date
GLOBAL SELF STORAGE INC37955N106CMN25,495$133,000thousands by filing date
DYNATRONICS CORP268157401COM NEW100,000$120,000thousands by filing date
BIOMERICA INC09061H307COM NEW30,000$120,000thousands by filing date
ARIDIS PHARMACEUTICALS INC040334104COMMON STOCK16,000$118,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK17,500$98,000thousands by filing date
GULF IS FABRICATION INC402307102COM20,000$90,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM42,500$88,000thousands by filing date
CHECK CAP LTDM2361E203SHS58,424$75,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock10,500$70,000thousands by filing date
ROCKWELL MED INC774374102COM63,800$58,000thousands by filing date
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/20215,000$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-015559this filing2021-08-16acceptance time not in the bulk data set