13F-HR filed by Perritt Capital Management Inc
Perritt Capital Management Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 184 holding rows worth $164,773,000.
- Accession
- 0001567619-22-015998
- Filer
- CIK 1279342
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 184 entries on the cover page, a total value of $164,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,773,000 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 |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 166,223 | $11,405,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 196,832 | $9,377,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,591 | $7,768,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 92,026 | $6,664,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 469,133 | $6,652,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 254,452 | $5,893,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 141,176 | $5,880,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 261,160 | $5,440,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 238,700 | $3,917,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 244,450 | $3,725,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,721 | $3,330,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 448,800 | $3,330,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 575,630 | $2,538,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 267,329 | $2,500,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 66,300 | $2,082,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 142,900 | $1,812,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 31,471 | $1,639,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 69,300 | $1,350,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 41,000 | $1,322,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 99,950 | $1,304,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 215,682 | $1,178,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,244 | $1,166,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,125 | $1,109,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 372,100 | $1,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,975 | $1,068,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 70,900 | $1,068,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 44,400 | $1,007,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 244,775 | $1,001,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,273 | $996,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 145,200 | $982,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,808 | $956,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,380 | $955,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 129,450 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,984 | $922,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 35,900 | $869,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 210,700 | $862,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 151,300 | $862,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 120,600 | $860,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 593,905 | $855,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 466,400 | $830,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,742 | $829,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,953 | $825,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 50,720 | $820,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 156,111 | $810,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,556 | $809,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,902 | $806,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 68,400 | $804,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 64,700 | $800,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,950 | $781,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 156,200 | $776,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 32,250 | $771,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 60,338 | $745,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,059 | $744,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 73,121 | $743,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 56,400 | $740,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 137,300 | $733,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,411 | $725,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 113,700 | $717,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 61,600 | $713,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 121,165 | $710,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,300 | $697,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,966 | $696,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 86,440 | $694,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 415,800 | $678,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,100 | $675,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,596 | $665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,592 | $630,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,430 | $622,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,686 | $619,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 58,200 | $613,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,624 | $612,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,300 | $611,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 98,700 | $609,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,500 | $568,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,912 | $554,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 142,104 | $550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,826 | $549,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,000 | $548,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 35,050 | $545,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,768 | $542,000 | thousands by filing date | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 67,125 | $539,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,955 | $536,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 135,450 | $530,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,057 | $528,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,445 | $520,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,385 | $515,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 55,000 | $512,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 87,500 | $511,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 109,799 | $507,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 101,073 | $505,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,897 | $496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225 | $492,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,300 | $481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,525 | $480,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,286 | $460,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 302,388 | $454,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,000 | $447,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 45,500 | $438,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,610 | $435,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,789 | $427,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,900 | $424,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,190 | $422,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,036 | $419,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 162,500 | $418,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,532 | $417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,983 | $413,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 102,850 | $411,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 166,589 | $405,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 41,100 | $401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,390 | $400,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 14,000 | $397,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 300,000 | $393,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 65,300 | $381,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 313,100 | $369,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 30,500 | $366,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,490 | $363,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,788 | $356,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,000 | $350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,563 | $347,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 22,500 | $346,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,000 | $341,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 136,426 | $334,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,191 | $327,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,348 | $320,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,000 | $318,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 36,494 | $317,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,333 | $315,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,396 | $305,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 25,000 | $296,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 649,000 | $285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,077 | $277,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 197,500 | $277,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,000 | $271,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 68,000 | $271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,302 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,200 | $268,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,000 | $265,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,000 | $264,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,792 | $258,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 10,133 | $258,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,805 | $256,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,045 | $254,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 45,000 | $253,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 79,500 | $250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,801 | $246,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,542 | $237,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 22,025 | $230,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,570 | $220,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 12,000 | $218,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 55,000 | $217,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 75,000 | $199,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 84,250 | $183,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,000 | $179,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 35,000 | $172,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 20,000 | $162,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 19,987 | $154,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 27,400 | $150,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 37,500 | $147,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 50,000 | $146,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 44,899 | $138,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,000 | $136,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 32,500 | $133,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 40,500 | $129,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $125,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 196,571 | $120,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 25,000 | $116,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 50,000 | $110,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 60,000 | $107,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 13,000 | $102,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,315 | $90,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 32,442 | $88,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 30,000 | $87,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 15,000 | $84,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 206,000 | $82,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,440 | $76,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 20,000 | $72,000 | thousands by filing date | |
| EXPION360 INC | 30218B100 | COM | 30,000 | $65,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,000 | $58,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 40,000 | $51,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 10,000 | $42,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 61,758 | $19,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 33,050 | $7,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 15,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015998 | this filing | 2022-08-15 | acceptance time not in the bulk data set |