Perritt Capital Management Inc

13F filer, CIK 1279342, Chicago, IL

Perritt Capital Management Inc reported $183,088,857 across 321 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-07. Its ten largest share positions make up 40.97% of the portfolio.

Filed 2024-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0000897069-24-001636

Period: 2024-06-30
Reported value: $183M
Holdings: 321
Top 10 weight: 40.97%
New: 16
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MITKnew	+50,000	$559K
SSNCnew	+7,565	$474K
NEMadded	+9,322	$390K
GFRnew	+56,850	$384K
BODIadded	+36,000	$303K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MAMAreduced	-167,203	-$1.13M
NTICreduced	-45,185	-$748K
CSI COMPRESSCO LPexited	-300,000	-$699K
BELFBreduced	-9,064	-$591K
GEOSexited	-40,000	-$528K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000897069-24-001636, largest first. % of portfolio is the value over $183,088,857, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DGROISHARES TR	168,815	$9.73M	5.31%	+2,290		Timeline
VIGIVANGUARD WHITEHALL FDS	112,826	$9.17M	5.01%	+1,545		Timeline
SLYVSPDR SERIES TRUST	109,641	$8.59M	4.69%	+2,314		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,323	$8.34M	4.55%	+169		Timeline
DFISDIMENSIONAL ETF TRUST	308,958	$7.61M	4.16%	+6,910		Timeline
DFAEDIMENSIONAL ETF TRUST	278,496	$7.2M	3.94%	+3,714		Timeline
DFIVDIMENSIONAL ETF TRUST	191,765	$6.89M	3.76%	+5,361		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	352,572	$6.37M	3.48%	+3,815		Timeline
DSTLETF SER SOLUTIONS	123,479	$6.35M	3.47%	+5,216		Timeline
IJHISHARES TR	81,537	$4.77M	2.61%	+1,925		Timeline
DSMCETF SER SOLUTIONS	119,563	$4.15M	2.27%	+4,741		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	206,854	$3.43M	1.87%	-45,185		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	195,249	$3.04M	1.66%	+9		Timeline
DLHCDLH HLDGS CORP	218,775	$2.31M	1.26%	-334		Timeline
MLRMILLER INDS INC TENN	40,605	$2.23M	1.22%	+2		Timeline
RLGTRADIANT LOGISTICS INC	382,925	$2.18M	1.19%	-383		Timeline
CEFSPROTT ASSET MANAGEMENT LP	90,300	$1.99M	1.09%	0		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	193,700	$1.96M	1.07%	-3,117		Timeline
LEGHLEGACY HOUSING CORP	84,250	$1.93M	1.06%	-134		Timeline
GDXVANECK ETF TRUST	54,433	$1.85M	1.01%	+126		Timeline
GROWU S GLOBAL INVS INC	552,621	$1.44M	0.79%	-640		Timeline
BELFBBEL FUSE INC	21,430	$1.4M	0.76%	-9,064		Timeline
PLABPHOTRONICS INC	54,775	$1.35M	0.74%	-316		Timeline
NPKINPK INTERNATIONAL INC	142,700	$1.19M	0.65%	0		Timeline
GNRSPDR INDEX SHS FDS	20,880	$1.17M	0.64%	+1,387		Timeline
LAKELAKELAND INDS INC	50,000	$1.15M	0.63%	-1,000		Timeline
QRHCQUEST RESOURCE HLDG CORP	129,614	$1.14M	0.62%	-6,686		Timeline
AIOTPOWERFLEET INC	236,350	$1.08M	0.59%	-71,572		Timeline
EPMEVOLUTION PETE CORP	198,887	$1.05M	0.57%	+23,120		Timeline
STRRSTAR EQUITY HOLDINGS INC	62,700	$1.04M	0.57%	-50		Timeline
ORCLORACLE CORP	7,325	$1.03M	0.56%	-836		Timeline
RSSSRESEARCH SOLUTIONS INC	405,200	$1.03M	0.56%	-267		Timeline
EGYVAALCO ENERGY INC	163,967	$1.03M	0.56%	+6,861		Timeline
GENCGENCOR INDS INC	51,032	$987K	0.54%	-5,067		Timeline
NWPXNWPX INFRASTRUCTURE INC	28,400	$965K	0.53%	-50		Timeline
IMMRIMMERSION CORP	100,826	$949K	0.52%	-11,143		Timeline
MUXMCEWEN INC.	101,270	$930K	0.51%	-136		Timeline
UTIUNIVERSAL TECHNICAL INST INC	58,850	$926K	0.51%	-12,100		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	59,044	$907K	0.5%	-32		Timeline
LYTSLSI INDS INC OHIO	60,344	$873K	0.48%	-216		Timeline
EZPWEZCORP INC	83,300	$872K	0.48%	0		Timeline
ABBVABBVIE INC	5,072	$870K	0.48%	-90		Timeline
HGBLHERITAGE GLOBAL INC	338,924	$834K	0.46%	-333		Timeline
EXKENDEAVOUR SILVER CORP	235,825	$830K	0.45%	+24,533		Timeline
GOLDGOLD COM INC	25,500	$825K	0.45%	-5,500		Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,348	$803K	0.44%	-745		Timeline
AMGNAMGEN INC	2,487	$777K	0.42%	-2		Timeline
EEMISHARES TR	17,819	$759K	0.41%	0		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	23,690	$753K	0.41%	0		Timeline
SYKSTRYKER CORPORATION	2,200	$749K	0.41%	-100		Timeline
EPDENTERPRISE PRODS PARTNERS L	25,104	$728K	0.4%	+4,616		Timeline
ASMAVINO SILVER & GOLD MINES LT	800,000	$720K	0.39%	0		Timeline
IJRISHARES TR	6,645	$709K	0.39%	+3		Timeline
GOOGALPHABET INC	3,832	$703K	0.38%	-8		Timeline
SRTSSENSUS HEALTHCARE INC	130,586	$696K	0.38%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	6,491	$692K	0.38%	+263		Timeline
CSCOCISCO SYS INC	14,204	$675K	0.37%	+27		Timeline
QIPTQUIPT HOME MEDICAL CORP	206,900	$666K	0.36%	-200		Timeline
JPMJPMORGAN CHASE & CO	3,164	$640K	0.35%	-1,255		Timeline
PRUPRUDENTIAL FINL INC	5,386	$631K	0.34%	+199		Timeline
AVNWAVIAT NETWORKS INC	20,950	$601K	0.33%	0		Timeline
ADUSADDUS HOMECARE CORP	5,100	$592K	0.32%	0		Timeline
EFAISHARES TR	7,531	$590K	0.32%	+60		Timeline
NEMNEWMONT CORP	13,945	$584K	0.32%	+9,322		Timeline
SGCSUPERIOR GROUP OF CO INC	30,746	$581K	0.32%	-10,208		Timeline
USIOUSIO INC	380,000	$581K	0.32%	+100,000		Timeline
CVXCHEVRON CORPORATION	3,714	$581K	0.32%	+114		Timeline
CECOCECO ENVIRONMENTAL CORP	20,000	$577K	0.32%	0		Timeline
CCITIGROUP INC	9,064	$575K	0.31%	+1,357		Timeline
JNJJOHNSON & JOHNSON	3,871	$566K	0.31%	+174		Timeline
BGSFBGSF INC	66,038	$565K	0.31%	-67		Timeline
CVGICOMMERCIAL VEH GROUP INC	114,900	$563K	0.31%	+35,000		Timeline
MITKMITEK SYS INC	50,000	$559K	0.31%	new		Timeline
PEPPEPSICO INC	3,370	$556K	0.3%	+12		Timeline
IIIINFORMATION SVCS GROUP INC	188,894	$555K	0.3%	+23,884		Timeline
ESEAEUROSEAS LTD	15,700	$548K	0.3%	-33		Timeline
CRNTCERAGON NETWORKS LTD	217,600	$544K	0.3%	0		Timeline
AMPAMERIPRISE FINL INC	1,270	$543K	0.3%	+9		Timeline
MAMAMAMAS CREATIONS INC	80,000	$539K	0.29%	-167,203		Timeline
UNHUNITEDHEALTH GROUP INC	1,058	$539K	0.29%	+6		Timeline
PFEPFIZER INC	19,179	$537K	0.29%	+2,896		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	426,850	$529K	0.29%	+59,333
LINCLINCOLN EDL SVCS CORP	44,200	$524K	0.29%	-5,133		Timeline
VMDVIEMED HEALTHCARE INC	79,000	$517K	0.28%	0		Timeline
INBKFIRST INTERNET BANCORP	18,731	$506K	0.28%	-31		Timeline
EBAYEBAY INC.	9,379	$504K	0.28%	+98		Timeline
MECMAYVILLE ENGR CO INC	30,000	$500K	0.27%	-5,000		Timeline
CODACODA OCTOPUS GROUP INC	81,900	$493K	0.27%	-66		Timeline
BWENBROADWIND INC	150,000	$492K	0.27%	0		Timeline
QCOMQUALCOMM INC	2,446	$487K	0.27%	-8		Timeline
LUVSOUTHWEST AIRLS CO	16,971	$486K	0.27%	-59		Timeline
MOALTRIA GROUP INC	10,637	$485K	0.26%	+1,962		Timeline
MPAAMOTORCAR PTS AMER INC	78,050	$482K	0.26%	+4,867		Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	335,800	$477K	0.26%	+14,720
SSNCSS&C TECH HLDGS	7,565	$474K	0.26%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	13,730	$470K	0.26%	+62		Timeline
DHXDHI GROUP INC	223,938	$468K	0.26%	+68,938		Timeline
BXCBLUELINX HLDGS INC	5,000	$465K	0.25%	0		Timeline
HPQHP INC	13,273	$465K	0.25%	+67		Timeline
KRTKARAT PACKAGING INC	15,000	$444K	0.24%	-5,000		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	48,103	$439K	0.24%	+34
MRKMERCK & CO INC	3,508	$434K	0.24%	+220		Timeline
DVNDEVON ENERGY CORP NEW	8,888	$421K	0.23%	+1,343		Timeline
SLBSLB LIMITED	8,901	$420K	0.23%	+731		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	34,202	$406K	0.22%	-560
RIORIO TINTO PLC	6,007	$396K	0.22%	+67		Timeline
GFRGREENFIRE RES LTD NEW	56,850	$384K	0.21%	new		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	15,000	$379K	0.21%	0		Timeline
IJKISHARES TR	4,217	$372K	0.2%	+2		Timeline
ASURASURE SOFTWARE INC	43,877	$369K	0.2%	+8,877		Timeline
ARQARQ INC	60,448	$367K	0.2%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,832	$367K	0.2%	+1,285		Timeline
INVEINVE TECHNOLOGIES INC	85,300	$367K	0.2%	+30,000		Timeline
XCEL BRANDS INCXCEL BRANDS INC	619,009	$365K	0.2%	+12,151
PCYOPURE CYCLE CORP	38,225	$365K	0.2%	-67		Timeline
PROPHASE LABS INCPROPHASE LABS INC	85,500	$357K	0.2%	-200
VTSVITESSE ENERGY INC	15,000	$356K	0.19%	+5,000		Timeline
CNTYCENTURY CASINOS INC	126,250	$350K	0.19%	-1,250		Timeline
GMGENERAL MTRS CO	7,396	$344K	0.19%	+502		Timeline
SWKHSWK HLDGS CORP	20,000	$340K	0.19%	0		Timeline
MTRXMATRIX SVC CO	34,200	$340K	0.19%	-11,000		Timeline
BODITHE BEACHBODY COMPANY INC	40,000	$337K	0.18%	+36,000		Timeline
LIVEONE INCLIVEONE INC	210,000	$330K	0.18%	+185,000
TPCSTECHPRECISION CORP	95,953	$329K	0.18%	0		Timeline
VZVERIZON COMMUNICATIONS INC	7,734	$319K	0.17%	+371		Timeline
OOMAOOMA INC	32,000	$318K	0.17%	+7,000		Timeline
HLHECLA MINING COMPANY	63,571	$308K	0.17%	-285		Timeline
NGSNATURAL GAS SVCS GROUP INC	15,100	$304K	0.17%	0		Timeline
XOMEXXON MOBIL CORP	2,596	$299K	0.16%	+1		Timeline
TAYDTAYLOR DEVICES INC	6,500	$292K	0.16%	-2,972		Timeline
MTWMANITOWOC CO INC	24,000	$277K	0.15%	+9,000		Timeline
HITIHIGH TIDE INC	125,000	$276K	0.15%	+60,000		Timeline
LOVELOVESAC CO	12,000	$271K	0.15%	-8,000		Timeline
INFUINFUSYSTEM HLDGS INC	38,500	$263K	0.14%	+24,207		Timeline
MSFTMICROSOFT CORP	577	$258K	0.14%	-29		Timeline
STRTSTRATTEC SEC CORP	10,102	$253K	0.14%	+3,229		Timeline
FDXFEDEX CORP	800	$240K	0.13%	-205		Timeline
CREXCREATIVE REALITIES INC	50,000	$234K	0.13%	0		Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	132,145	$231K	0.13%	-15,000		Timeline
WLDNWILLDAN GROUP INC	8,000	$231K	0.13%	0		Timeline
RGLDROYAL GOLD INC	1,802	$226K	0.12%	+6		Timeline
MDTMEDTRONIC PLC	2,824	$222K	0.12%	+172		Timeline
IVWISHARES TR	2,364	$219K	0.12%	+2		Timeline
ARAYACCURAY INC DEL	120,000	$218K	0.12%	+69,864		Timeline
GWRSGLOBAL WTR RES INC	18,000	$218K	0.12%	0		Timeline
ICAD INCICAD INC	159,900	$208K	0.11%	+19,917
WMTWALMART INC	3,044	$206K	0.11%	+1		Timeline
ACNTASCENT INDUSTRIES CO	20,920	$204K	0.11%	+518		Timeline
RELLRICHARDSON ELECTRS LTD	17,000	$202K	0.11%	+12,000		Timeline
BRAGBRAGG GAMING GROUP INC	35,000	$202K	0.11%	-5,000		Timeline
WPMWHEATON PRECIOUS METALS CORP	3,839	$201K	0.11%	0		Timeline
TXNTEXAS INSTRS INC	1,000	$195K	0.11%	0		Timeline
VTSIVIRTRA INC	25,000	$192K	0.11%	-5,000		Timeline
BKTIBK TECHNOLOGIES CORPORATION	15,000	$192K	0.1%	0		Timeline
DTSTDATA STORAGE CORP	27,649	$181K	0.1%	0		Timeline
JILLJ JILL INC	5,000	$175K	0.1%	0		Timeline
AVDAMERICAN VANGUARD CORP	20,000	$172K	0.09%	new		Timeline
WFCFWHERE FOOD COMES FROM INC	14,000	$170K	0.09%	0		Timeline
TROWPRICE T ROWE GROUP INC	1,458	$168K	0.09%	+5		Timeline
CTLPCANTALOUPE INC	25,000	$165K	0.09%	0		Timeline
SBRSABINE RTY TR	2,550	$165K	0.09%	-17		Timeline
FMAOFARMERS & MERCHANTS BANCORP	7,000	$163K	0.09%	+2,000		Timeline
AAPLAPPLE INC	770	$162K	0.09%	-9		Timeline
ULBIULTRALIFE CORP	15,000	$159K	0.09%	0		Timeline
CRWSCROWN CRAFTS INC	30,000	$157K	0.09%	0		Timeline
MDVMODIV INDUSTRIAL INC	11,000	$156K	0.08%	0		Timeline
CSXCSX CORP	4,514	$151K	0.08%	0		Timeline
ITOTISHARES TR	1,208	$143K	0.08%	+4		Timeline
SIISPROTT INC	3,395	$141K	0.08%	0		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	5,000	$140K	0.08%	0
HDHOME DEPOT INC	403	$139K	0.08%	-479		Timeline
CSVCARRIAGE SVCS INC	5,101	$137K	0.07%	+5,001		Timeline
GSGOLDMAN SACHS GROUP INC	302	$137K	0.07%	0		Timeline
DAIODATA I O CORP	49,374	$136K	0.07%	0		Timeline
VTVVANGUARD INDEX FDS	843	$135K	0.07%	0		Timeline
MODDMODULAR MED INC COM NEW	85,000	$134K	0.07%	0		Timeline
FFICFLUSHING FINL CORP	10,000	$132K	0.07%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	322	$131K	0.07%	0		Timeline
XLESELECT SECTOR SPDR TR	1,359	$124K	0.07%	+11		Timeline
SELFGLOBAL SELF STORAGE INC	25,000	$122K	0.07%	-5,000		Timeline
BWAYBRAINSWAY LTD	20,000	$121K	0.07%	new		Timeline
GIFIGULF ISLAND FABRICATION INC	20,000	$121K	0.07%	0		Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	40,000	$120K	0.07%	new		Timeline
PDEXPRO-DEX INC COLO	6,000	$118K	0.06%	0		Timeline
ESPESPEY MFG & ELECTRS CORP	5,500	$117K	0.06%	0		Timeline
GOROGOLD RESOURCE CORP	300,000	$112K	0.06%	0		Timeline
NAGENIAGEN BIOSCIENCE INC	40,000	$109K	0.06%	0		Timeline
EPSNEPSILON ENERGY LTD	20,000	$109K	0.06%	new		Timeline
METAMETA PLATFORMS INC	216	$109K	0.06%	0		Timeline
SCHBSCHWAB STRATEGIC TR	1,732	$109K	0.06%	-17		Timeline
ITERIS INC NEWITERIS INC NEW	25,000	$108K	0.06%	0
HFFGHF FOODS GROUP INC	35,000	$105K	0.06%	+10,000		Timeline
ABTABBOTT LABORATORIES	1,000	$104K	0.06%	-10		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,000	$104K	0.06%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	1,757	$103K	0.06%	+5		Timeline
EFADPROSHARES TR	2,720	$103K	0.06%	+1		Timeline
GOOGLALPHABET INC	560	$102K	0.06%	+1		Timeline
PMPHILIP MORRIS INTL INC	997	$101K	0.06%	+11		Timeline
FNVFRANCO NEV CORP	770	$91.3K	0.05%	0		Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	25,000	$89.5K	0.05%	new
ATNMACTINIUM PHARMACEUTICALS INC	12,000	$88.8K	0.05%	0		Timeline
SACHSACHEM CAP CORP	32,500	$84.2K	0.05%	0		Timeline
IVVISHARES TR	146	$80.2K	0.04%	0		Timeline
ACCSACCESS NEWSWIRE INC	10,133	$79.5K	0.04%	0		Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	70,000	$78.4K	0.04%	0
TACTTRANSACT TECHNOLOGIES INC	20,000	$75.4K	0.04%	0		Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	320,560	$75.1K	0.04%	+150,000
RSPINVESCO EXCHANGE TRADED FD T	451	$74.1K	0.04%	+2		Timeline
INTTINTEST CORP	7,500	$74.1K	0.04%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	422	$73.3K	0.04%	-53		Timeline
TOTLSSGA ACTIVE ETF TR	1,804	$71.7K	0.04%	+915		Timeline
SCHFSCHWAB STRATEGIC TR	1,765	$67.8K	0.04%	+1		Timeline
BPBP PLC	1,818	$65.6K	0.04%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	3,179	$63.7K	0.03%	+1		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	7,800	$63.6K	0.03%	0
IYHISHARES TR	1,007	$61.7K	0.03%	+2		Timeline
SOWGSOW GOOD INC	3,000	$60.1K	0.03%	new		Timeline
SHIMSHIMMICK CORPORATION	36,100	$56K	0.03%	+21,100		Timeline
VOVANGUARD INDEX FDS	227	$55K	0.03%	0		Timeline
NTWKNETSOL TECHNOLOGIES INC	20,639	$52.4K	0.03%	0		Timeline
LNTALLIANT ENERGY CORP	1,019	$51.9K	0.03%	+10		Timeline
FSMFORTUNA MNG CORP	10,500	$51.3K	0.03%	new		Timeline
IEXIDEX CORP	252	$50.6K	0.03%	+2		Timeline
GPCGENUINE PARTS CO	360	$49.8K	0.03%	+3		Timeline
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	42,358	$49.1K	0.03%	-334
SGASAGA COMMUNICATIONS INC	3,000	$47.2K	0.03%	0		Timeline
PAASPAN AMERN SILVER CORP	2,300	$45.7K	0.02%	0		Timeline
PSAPUBLIC STORAGE	155	$44.5K	0.02%	+2		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	783	$44.4K	0.02%	+14		Timeline
AMXAMERICA MOVIL SAB DE CV	2,512	$42.7K	0.02%	0		Timeline
BCPCBALCHEM CORP	277	$42.7K	0.02%	0		Timeline
VBRVANGUARD INDEX FDS	234	$42.6K	0.02%	+1		Timeline
IYJISHARES TR	341	$40.7K	0.02%	0		Timeline
WECWEC ENERGY GROUP INC	515	$40.4K	0.02%	+6		Timeline
VVISA INC	146	$38.3K	0.02%	-12		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	726	$36.6K	0.02%	+10		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,500	$33.5K	0.02%	0		Timeline
LOANMANHATTAN BRDG CAP INC	33,512	$33.5K	0.02%	+4,854		Timeline
SOSOUTHERN CO	412	$31.9K	0.02%	+5		Timeline
BIOMERICA INCBIOMERICA INC	70,000	$30.8K	0.02%	new
STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC	10,000	$30.7K	0.02%	-90,000
DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM	38,901	$29.8K	0.02%	0
PSLVSPROTT ASSET MANAGEMENT LP	3,000	$29.8K	0.02%	0		Timeline
MAG SILVER CORPMAG SILVER CORP	2,500	$29.2K	0.02%	0
TBILRBB FD INC	528	$26.4K	0.01%	+7		Timeline
IJTISHARES TR	201	$25.9K	0.01%	+1		Timeline
EXPION360 INCEXPION360 INC	25,000	$25K	0.01%	+6,000
AMZNAMAZON COM INC	128	$24.7K	0.01%	+11		Timeline
SNYSANOFI SA	500	$24.3K	0.01%	0		Timeline
IJJISHARES TR	202	$23K	0.01%	+1		Timeline
MGEEMGE ENERGY INC	305	$22.8K	0.01%	+2		Timeline
AGFIRST MAJESTIC SILVER CORP	3,700	$21.9K	0.01%	0		Timeline
LINLINDE PLC	49	$21.7K	0.01%	0		Timeline
SDYSPDR SERIES TRUST	169	$21.5K	0.01%	+1		Timeline
GLDSPDR GOLD TR	100	$21.5K	0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	307	$21.3K	0.01%	+4		Timeline
MCSMARCUS CORP DEL	1,829	$20.8K	0.01%	+12		Timeline
DUKDUKE ENERGY CORP NEW	205	$20.6K	0.01%	+2		Timeline
VVVANGUARD INDEX FDS	81	$20.1K	0.01%	+1		Timeline
IWMISHARES TR	91	$18.4K	0.01%	+1		Timeline
IEMGISHARES INC	294	$15.8K	0.01%	+3		Timeline
ACNACCENTURE PLC IRELAND	51	$15.5K	0.01%	0		Timeline
GFIGOLD FIELDS LTD	1,000	$14.9K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	175	$13.6K	0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	271	$13.1K	0.01%	-994		Timeline
LMTLOCKHEED MARTIN CORP	28	$12.9K	0.01%	+1		Timeline
MRSHMARSH & MCLENNAN COS INC	61	$12.8K	0.01%	-40		Timeline
FFORD MTR CO	1,014	$12.7K	0.01%	+1		Timeline
BOFBRANCHOUT FOOD INC	18,208	$12.7K	0.01%	-16,500		Timeline
ENSGENSIGN GROUP INC	100	$12.4K	0.01%	0		Timeline
MCDMCDONALDS CORP	47	$11.9K	0.01%	+1		Timeline
IWDISHARES TR	64	$11.1K	0.01%	+1		Timeline
DDOMINION ENERGY INC	210	$10.3K	0.01%	+3		Timeline
SBUXSTARBUCKS CORP	132	$10.3K	0.01%	+2		Timeline
NVDANVIDIA CORPORATION	80	$9.89K	0.01%	+65		Timeline
CSANYCOSAN S A	970	$9.45K	0.01%	0		Timeline
UNPUNION PAC CORP	40	$8.97K	<0.01%	+1		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	500	$8.34K	<0.01%	-325
YPFYPF SOCIEDAD ANONIMA	376	$7.57K	<0.01%	0		Timeline
ACUACME UTD CORP	201	$7.06K	<0.01%	+1		Timeline
GDXJVANECK ETF TRUST	164	$6.91K	<0.01%	0		Timeline
ETNEATON CORP PLC	14	$4.39K	<0.01%	0		Timeline
WESWESTERN MIDSTREAM PARTNERS L	104	$4.15K	<0.01%	+2		Timeline
FTITECHNIPFMC PLC	145	$3.79K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	56	$3.66K	<0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4	$3.41K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	226	$3.27K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	17	$2.99K	<0.01%	0		Timeline
TJXTJX COS INC NEW	25	$2.78K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	38	$2.76K	<0.01%	0		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	156	$2.42K	<0.01%	0
AROCARCHROCK INC	119	$2.41K	<0.01%	+1		Timeline
STNGSCORPIO TANKERS INC	27	$2.19K	<0.01%	0		Timeline
PGPROCTER & GAMBLE CO	13	$2.17K	<0.01%	-11		Timeline
VTIVANGUARD INDEX FDS	8	$2.15K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.11K	<0.01%	0		Timeline
GASSSTEALTHGAS INC	272	$2K	<0.01%	0		Timeline
INTUINTUIT	3	$1.98K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	11	$1.78K	<0.01%	-10		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	60	$1.76K	<0.01%	0		Timeline
TEOTELECOM ARGENTINA SA	229	$1.66K	<0.01%	0		Timeline
XESSPDR SERIES TRUST	18	$1.65K	<0.01%	0		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	22	$1.51K	<0.01%	0
TRMDTORM PLC	39	$1.51K	<0.01%	0		Timeline
DEDEERE & CO	4	$1.51K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	9	$1.33K	<0.01%	0		Timeline
CRMSALESFORCE INC	5	$1.29K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	7	$1.12K	<0.01%	0		Timeline
GEGE AEROSPACE	7	$1.11K	<0.01%	0		Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	15,000	$750	<0.01%	0
SLVISHARES SILVER TR	20	$531	<0.01%	new		Timeline
RBLXROBLOX CORP	7	$260	<0.01%	0		Timeline
GEVGE VERNOVA INC	1	$172	<0.01%	new		Timeline
DISDISNEY WALT CO	1	$99	<0.01%	new		Timeline
CANOO INCCANOO INC	43	$92	<0.01%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	1	$78	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	0	$71	<0.01%	-8	Amount filed as zero, left out of ratios.	Timeline
PBFPBF ENERGY INC	1	$26	<0.01%	-36		Timeline
NOVNOV INC	1	$10	<0.01%	-56		Timeline
COPCONOCOPHILLIPS	0	$9	<0.01%	-5	Amount filed as zero, left out of ratios.	Timeline
BSMBLACK STONE MINERALS L P	0	$5	<0.01%	-138	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CSI COMPRESSCO LPCSI COMPRESSCO LP	300,000	$699K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	40,000	$528K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	106,000	$361K	shares
UFPTUFP TECHNOLOGIES INC	1,000	$252K	shares
LEGLEGGETT & PLATT INC	7,013	$134K	shares
LUNALUNA INNOVATIONS INC COM STK	36,800	$118K	shares
TGTTARGET CORP	618	$110K	shares
APAMPCO-PITTSBURG CORP	38,505	$83.6K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	10,500	$39.2K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	5,900	$31K	shares
MTAMETALLA RTY & STREAMING LTD	8,000	$24.9K	shares
DOGPROSHARES TR	200	$5.66K	shares
LLYELI LILLY & CO	7	$5.46K	shares
AVGOBROADCOM INC	4	$5.33K	shares
BTGB2GOLD CORP	2,000	$5.22K	shares
ASMLASML HLDG NV	2	$1.94K	shares
RIGTRANSOCEAN LTD	259	$1.63K	shares
ECECOPETROL S A	133	$1.57K	shares
GLDGGOLDMINING INC	1,600	$1.4K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	90	$1.3K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	162	$1.23K	shares
TMUST-MOBILE US INC	6	$987	shares
MCKMCKESSON CORP	1	$538	shares
TUSKMAMMOTH ENERGY SVCS INC	130	$473	shares
OCCIOFS CREDIT COMPANY INC	3	$23	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000897069-24-001636	base		2024-08-07	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC