Perritt Capital Management Inc

13F filer, CIK 1279342, Chicago, IL

Perritt Capital Management Inc reported $192,408,230 across 307 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 40.46% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000897069-25-000210

Period: 2024-12-31
Reported value: $192M
Holdings: 307
Top 10 weight: 40.46%
New: 22
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GNRadded	+10,220	$509K
DOWnew	+12,155	$488K
KHCnew	+15,735	$483K
PSIXnew	+15,000	$446K
DSTLadded	+6,791	$373K

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
ORCLreduced	-3,968	-$661K
MLRreduced	-10,000	-$654K
PROFIRE ENERGY INCexited	-340,800	-$573K
SAMGreduced	-24,939	-$459K
WILDBRAIN LTD COM VAR VTGexited	-383,125	-$363K

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, Q4 2024

Share positions as resolved from 13F-HR 0000897069-25-000210, largest first. % of portfolio is the value over $192,408,230, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	169,169	$10.4M	5.39%	+1,021	Timeline
SLYVSPDR SERIES TRUST	115,065	$10M	5.22%	+3,962	Timeline
VIGIVANGUARD WHITEHALL FDS	116,350	$9.31M	4.84%	+3,406	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,914	$8.74M	4.54%	-45	Timeline
DFISDIMENSIONAL ETF TRUST	318,459	$7.82M	4.06%	+8,334	Timeline
DFAEDIMENSIONAL ETF TRUST	285,993	$7.26M	3.77%	+3,819	Timeline
DFIVDIMENSIONAL ETF TRUST	203,524	$7.22M	3.75%	+9,296	Timeline
DSTLETF SER SOLUTIONS	131,465	$7.22M	3.75%	+6,791	Timeline
IJHISHARES TR	81,629	$5.09M	2.64%	+489	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	237,862	$4.79M	2.49%	-2,297	Timeline
DSMCETF SER SOLUTIONS	127,644	$4.46M	2.32%	+3,708	Timeline
NANRSPDR INDEX SHS FDS	72,170	$3.69M	1.92%	-812	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	163,872	$3.01M	1.57%	-24,939	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	198,948	$2.68M	1.39%	-4,972	Timeline
RLGTRADIANT LOGISTICS INC	382,923	$2.57M	1.33%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	90,500	$2.15M	1.12%	+200	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	192,450	$2.13M	1.11%	-1,248	Timeline
LEGHLEGACY HOUSING CORP	84,248	$2.08M	1.08%	0	Timeline
MLRMILLER INDS INC TENN	30,606	$2M	1.04%	-10,000	Timeline
GDXVANECK ETF TRUST	54,797	$1.86M	0.97%	+1,616	Timeline
DLHCDLH HLDGS CORP	216,850	$1.74M	0.91%	-1,449	Timeline
AIOTPOWERFLEET INC	235,350	$1.57M	0.81%	0	Timeline
RSSSRESEARCH SOLUTIONS INC	376,900	$1.56M	0.81%	-25,798	Timeline
BELFBBEL FUSE INC	17,883	$1.47M	0.77%	-1,148	Timeline
GNRSPDR INDEX SHS FDS	28,119	$1.4M	0.73%	+10,220	Timeline
NWPXNWPX INFRASTRUCTURE INC	28,300	$1.37M	0.71%	-66	Timeline
GROWU S GLOBAL INVS INC	557,231	$1.36M	0.71%	+411	Timeline
LAKELAKELAND INDS INC	49,000	$1.25M	0.65%	0	Timeline
PLABPHOTRONICS INC	50,000	$1.18M	0.61%	-4,475	Timeline
LYTSLSI INDS INC OHIO	60,373	$1.17M	0.61%	+12	Timeline
NPKINPK INTERNATIONAL INC	142,700	$1.09M	0.57%	0	Timeline
EPMEVOLUTION PETE CORP	197,801	$1.03M	0.54%	-1,253	Timeline
EZPWEZCORP INC	83,300	$1.02M	0.53%	0	Timeline
CRNTCERAGON NETWORKS LTD	217,600	$1.02M	0.53%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	38,100	$980K	0.51%	-10,166	Timeline
ABBVABBVIE INC	4,970	$883K	0.46%	-36	Timeline
GENCGENCOR INDS INC	50,030	$883K	0.46%	0	Timeline
IMMRIMMERSION CORP	99,682	$870K	0.45%	-1,173	Timeline
SRTSSENSUS HEALTHCARE INC	125,586	$869K	0.45%	0	Timeline
EXKENDEAVOUR SILVER CORP	234,948	$860K	0.45%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,206	$846K	0.44%	+883	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	54,113	$834K	0.43%	-4,966	Timeline
QRHCQUEST RESOURCE HLDG CORP	127,281	$827K	0.43%	0	Timeline
CSCOCISCO SYS INC	13,959	$826K	0.43%	-478	Timeline
STRRSTAR EQUITY HOLDINGS INC	61,850	$807K	0.42%	-849	Timeline
GOOGALPHABET INC	4,199	$800K	0.42%	-5	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,333	$794K	0.41%	+214	Timeline
SYKSTRYKER CORPORATION	2,200	$792K	0.41%	0	Timeline
MUXMCEWEN INC.	100,770	$784K	0.41%	-399	Timeline
IJRISHARES TR	6,683	$770K	0.4%	+35	Timeline
EEMISHARES TR	17,819	$745K	0.39%	0	Timeline
JPMJPMORGAN CHASE & CO	2,963	$710K	0.37%	-182	Timeline
USIOUSIO INC	478,200	$698K	0.36%	+10,000	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	15,000	$691K	0.36%	0	Timeline
GOLDGOLD COM INC	25,000	$685K	0.36%	0	Timeline
VMDVIEMED HEALTHCARE INC	85,000	$682K	0.35%	0	Timeline
LINCLINCOLN EDL SVCS CORP	42,800	$677K	0.35%	-399	Timeline
INBKFIRST INTERNET BANCORP	18,633	$671K	0.35%	-98	Timeline
SGCSUPERIOR GROUP OF CO INC	40,379	$667K	0.35%	-386	Timeline
AMPAMERIPRISE FINL INC	1,250	$666K	0.35%	-5	Timeline
EGYVAALCO ENERGY INC	152,235	$665K	0.35%	-298	Timeline
AMGNAMGEN INC	2,479	$646K	0.34%	+6	Timeline
CCITIGROUP INC	9,132	$643K	0.33%	+4	Timeline
BTMDBIOTE CORP	103,150	$637K	0.33%	+30,000	Timeline
IIIINFORMATION SVCS GROUP INC	190,797	$637K	0.33%	+855	Timeline
CODACODA OCTOPUS GROUP INC	81,150	$635K	0.33%	-750	Timeline
PRUPRUDENTIAL FINL INC	5,342	$633K	0.33%	+18	Timeline
AVNWAVIAT NETWORKS INC	34,650	$628K	0.33%	+13,700	Timeline
ADUSADDUS HOMECARE CORP	4,800	$602K	0.31%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	665,000	$586K	0.3%	-35,000	Timeline
MPAAMOTORCAR PTS AMER INC	76,598	$582K	0.3%	-950	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	23,290	$581K	0.3%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	190,400	$581K	0.3%	-17,766	Timeline
SSNCSS&C TECH HLDGS	7,563	$573K	0.3%	0	Timeline
ARQARQ INC	75,448	$571K	0.3%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,427	$570K	0.3%	-73	Timeline
HGBLHERITAGE GLOBAL INC	307,798	$569K	0.3%	-750	Timeline
EFAISHARES TR	7,527	$569K	0.3%	+46	Timeline
LUVSOUTHWEST AIRLS CO	16,898	$568K	0.3%	-100	Timeline
MOALTRIA GROUP INC	10,814	$565K	0.29%	+30	Timeline
OOMAOOMA INC	40,000	$562K	0.29%	0	Timeline
JNJJOHNSON & JOHNSON	3,857	$558K	0.29%	+7	Timeline
MITKMITEK SYS INC	49,666	$553K	0.29%	0	Timeline
EBAYEBAY INC.	8,816	$546K	0.28%	-495	Timeline
CVXCHEVRON CORPORATION	3,694	$535K	0.28%	-29	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,457	$535K	0.28%	+1,210	Timeline
UNHUNITEDHEALTH GROUP INC	1,046	$529K	0.28%	+9	Timeline
PFEPFIZER INC	19,938	$529K	0.27%	+522	Timeline
ESEAEUROSEAS LTD	14,499	$525K	0.27%	-1,000	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	46,968	$520K	0.27%	-388
DHXDHI GROUP INC	292,600	$518K	0.27%	0	Timeline
BKTIBK TECHNOLOGIES CORPORATION	15,000	$514K	0.27%	0	Timeline
PEPPEPSICO INC	3,363	$511K	0.27%	+4	Timeline
BXCBLUELINX HLDGS INC	5,000	$511K	0.27%	0	Timeline
ORCLORACLE CORP	3,002	$500K	0.26%	-3,968	Timeline
DOWDOW HLDGS INC	12,155	$488K	0.25%	new	Timeline
KHCKRAFT HEINZ CO	15,735	$483K	0.25%	new	Timeline
MTRXMATRIX SVC CO	40,200	$481K	0.25%	-10,000	Timeline
PCYOPURE CYCLE CORP	37,698	$478K	0.25%	-175	Timeline
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	67,150	$474K	0.25%	+10,300
NEMNEWMONT CORP	12,671	$472K	0.25%	-1,285	Timeline
MECMAYVILLE ENGR CO INC	30,000	$472K	0.25%	0	Timeline
MRKMERCK & CO INC	4,692	$467K	0.24%	+1,147	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,050	$456K	0.24%	-1,123	Timeline
CECOCECO ENVIRONMENTAL CORP	15,000	$453K	0.24%	-5,000	Timeline
PSIXPOWER SOLUTIONS INTL INC	15,000	$446K	0.23%	new	Timeline
HPQHP INC	13,314	$434K	0.23%	+21	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	117,855	$425K	0.22%	-14,290	Timeline
IBEXIBEX LTD	19,600	$421K	0.22%	+3,000	Timeline
STRTSTRATTEC SEC CORP	10,102	$416K	0.22%	0	Timeline
SEESEALED AIR CORP NEW	12,059	$408K	0.21%	+250	Timeline
NGSNATURAL GAS SVCS GROUP INC	15,100	$405K	0.21%	0	Timeline
CNTYCENTURY CASINOS INC	124,800	$404K	0.21%	-2,450	Timeline
GWRSGLOBAL WTR RES INC	35,000	$402K	0.21%	+18,000	Timeline
IJKISHARES TR	4,421	$402K	0.21%	+201	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	33,762	$396K	0.21%	-144
GMGENERAL MTRS CO	7,399	$394K	0.2%	+1	Timeline
HITIHIGH TIDE INC	125,000	$386K	0.2%	0	Timeline
QCOMQUALCOMM INC	2,486	$382K	0.2%	+12	Timeline
VTSVITESSE ENERGY INC	15,000	$375K	0.19%	0	Timeline
INFUINFUSYSTEM HLDGS INC	44,000	$372K	0.19%	+5,500	Timeline
SCHBSCHWAB STRATEGIC TR	15,777	$358K	0.19%	+14,215	Timeline
ICAD INCICAD INC	189,100	$346K	0.18%	+3,600
CREXCREATIVE REALITIES INC	140,000	$343K	0.18%	+90,000	Timeline
WLDNWILLDAN GROUP INC	9,000	$343K	0.18%	+1,000	Timeline
HLHECLA MINING COMPANY	67,783	$333K	0.17%	+4,206	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	372,899	$325K	0.17%	-17,250
SWKHSWK HLDGS CORP	20,225	$321K	0.17%	+225	Timeline
SLBSLB LIMITED	8,333	$319K	0.17%	-1,496	Timeline
MAMAMAMAS CREATIONS INC	40,000	$318K	0.17%	-20,000	Timeline
XCEL BRANDS INCXCEL BRANDS INC	616,848	$317K	0.16%	-19,000
INVEINVE TECHNOLOGIES INC	84,298	$309K	0.16%	0	Timeline
RIORIO TINTO PLC	5,185	$305K	0.16%	-926	Timeline
KRTKARAT PACKAGING INC	10,000	$303K	0.16%	0	Timeline
LOVELOVESAC CO	12,000	$284K	0.15%	0	Timeline
XOMEXXON MOBIL CORP	2,615	$281K	0.15%	+18	Timeline
PDEXPRO-DEX INC COLO	6,000	$280K	0.15%	0	Timeline
BODITHE BEACHBODY COMPANY INC	45,000	$277K	0.14%	-4,000	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	30,000	$272K	0.14%	-10,000	Timeline
VTSIVIRTRA INC	40,000	$270K	0.14%	+20,000	Timeline
TPCSTECHPRECISION CORP	73,551	$268K	0.14%	-7,401	Timeline
MDTMEDTRONIC PLC	3,265	$261K	0.14%	+33	Timeline
BGSFBGSF INC	47,089	$247K	0.13%	+14,113	Timeline
SCHFSCHWAB STRATEGIC TR	13,259	$245K	0.13%	+11,729	Timeline
MSFTMICROSOFT CORP	577	$243K	0.13%	+34	Timeline
VZVERIZON COMMUNICATIONS INC	6,072	$243K	0.13%	-1,672	Timeline
RGLDROYAL GOLD INC	1,812	$239K	0.12%	+5	Timeline
CTLPCANTALOUPE INC	25,000	$238K	0.12%	0	Timeline
ACNTASCENT INDUSTRIES CO	20,920	$234K	0.12%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	92,780	$230K	0.12%	-17,677	Timeline
FDXFEDEX CORP	801	$225K	0.12%	+1	Timeline
ULBIULTRALIFE CORP	30,000	$224K	0.12%	+15,000	Timeline
DVNDEVON ENERGY CORP NEW	6,696	$219K	0.11%	-3,180	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,839	$216K	0.11%	0	Timeline
FFICFLUSHING FINL CORP	15,000	$214K	0.11%	+5,000	Timeline
NAGENIAGEN BIOSCIENCE INC	40,000	$212K	0.11%	0	Timeline
AAPLAPPLE INC	821	$206K	0.11%	+70	Timeline
CSVCARRIAGE SVCS INC	5,101	$203K	0.11%	-1	Timeline
BWENBROADWIND INC	105,590	$199K	0.1%	-18,410	Timeline
NNENANO NUCLEAR ENERGY INC	7,952	$198K	0.1%	-48	Timeline
WFCFWHERE FOOD COMES FROM INC	14,500	$192K	0.1%	0	Timeline
ARAYACCURAY INC DEL	95,000	$188K	0.1%	-25,000	Timeline
TXNTEXAS INSTRS INC	1,000	$188K	0.1%	0	Timeline
TAYDTAYLOR DEVICES INC	4,500	$187K	0.1%	0	Timeline
AVDAMERICAN VANGUARD CORP	40,000	$185K	0.1%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,569	$178K	0.09%	+77	Timeline
GSGOLDMAN SACHS GROUP INC	305	$175K	0.09%	+3	Timeline
GIFIGULF ISLAND FABRICATION INC	25,000	$170K	0.09%	+5,000	Timeline
SBRSABINE RTY TR	2,579	$167K	0.09%	+29	Timeline
ESPESPEY MFG & ELECTRS CORP	5,500	$166K	0.09%	0	Timeline
MDVMODIV INDUSTRIAL INC	11,000	$164K	0.09%	0	Timeline
ACCSACCESS NEWSWIRE INC	18,000	$161K	0.08%	+3,782	Timeline
ASURASURE SOFTWARE INC	16,877	$159K	0.08%	-12,000	Timeline
DTSTDATA STORAGE CORP	35,000	$148K	0.08%	+10,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	322	$146K	0.08%	0	Timeline
CSXCSX CORP	4,514	$146K	0.08%	0	Timeline
VTVVANGUARD INDEX FDS	858	$145K	0.08%	+5	Timeline
PROPHASE LABS INCPROPHASE LABS INC	190,000	$144K	0.07%	+107,068
ITOTISHARES TR	1,116	$144K	0.07%	+4	Timeline
RELLRICHARDSON ELECTRS LTD	9,996	$140K	0.07%	0	Timeline
JILLJ JILL INC	5,000	$138K	0.07%	0	Timeline
SELFGLOBAL SELF STORAGE INC	25,000	$133K	0.07%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	50,000	$131K	0.07%	+29,361	Timeline
ALCOALICO INC	5,000	$130K	0.07%	+2,000	Timeline
METAMETA PLATFORMS INC	221	$129K	0.07%	0	Timeline
PERIPERION NETWORK LTD	15,000	$127K	0.07%	new	Timeline
XLESELECT SECTOR SPDR TR	1,381	$118K	0.06%	+11	Timeline
GOOGLALPHABET INC	618	$117K	0.06%	+58	Timeline
MODDMODULAR MED INC COM NEW	85,000	$116K	0.06%	0	Timeline
DTIDRILLING TOOLS INTL CORP	35,002	$114K	0.06%	new	Timeline
ABTABBOTT LABORATORIES	1,000	$113K	0.06%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,768	$113K	0.06%	+6	Timeline
BRAGBRAGG GAMING GROUP INC	30,000	$111K	0.06%	0	Timeline
IVWISHARES TR	1,061	$108K	0.06%	+1	Timeline
EFADPROSHARES TR	2,787	$103K	0.05%	+34	Timeline
TOTLSSGA ACTIVE ETF TR	2,366	$93.2K	0.05%	+539	Timeline
SIISPROTT INC	2,150	$90.7K	0.05%	0	Timeline
FNVFRANCO NEV CORP	770	$90.5K	0.05%	0	Timeline
IVVISHARES TR	147	$86.9K	0.05%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	9,500	$86.5K	0.04%	+1,700
GDXJVANECK ETF TRUST	1,991	$85.1K	0.04%	+17	Timeline
RSPINVESCO EXCHANGE TRADED FD T	454	$79.7K	0.04%	+1	Timeline
RFREGIONS FINANCIAL CORP NEW	3,178	$74.8K	0.04%	-1	Timeline
ORNORION GROUP HLDGS INC	10,000	$73.3K	0.04%	new	Timeline
ATLXATLAS LITHIUM CORP	10,000	$63.3K	0.03%	new	Timeline
LNTALLIANT ENERGY CORP	1,036	$61.3K	0.03%	+8	Timeline
QQQINVESCO QQQ TR	119	$60.8K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	229	$60.7K	0.03%	0	Timeline
SCHOSCHWAB STRATEGIC TR	2,496	$60.1K	0.03%	+2,496	Timeline
IYHISHARES TR	1,014	$59.1K	0.03%	+3	Timeline
BPBP PLC	1,818	$53.7K	0.03%	0	Timeline
IEXIDEX CORP	253	$53K	0.03%	+1	Timeline
SOWGSOW GOOD INC	25,000	$51K	0.03%	+22,000	Timeline
WECWEC ENERGY GROUP INC	524	$49.3K	0.03%	+4	Timeline
PSAPUBLIC STORAGE	157	$47.2K	0.02%	+1	Timeline
VBRVANGUARD INDEX FDS	237	$47K	0.02%	+1	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	813	$46.8K	0.02%	+15	Timeline
PAASPAN AMERN SILVER CORP	2,300	$46.5K	0.02%	0	Timeline
VVISA INC	146	$46.1K	0.02%	0	Timeline
IYJISHARES TR	341	$45.5K	0.02%	0	Timeline
FSMFORTUNA MNG CORP	10,500	$45K	0.02%	0	Timeline
AMZNAMAZON COM INC	190	$41.7K	0.02%	+80	Timeline
MCSMARCUS CORP DEL	1,843	$39.6K	0.02%	+6	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	744	$37.5K	0.02%	+9	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,500	$36.2K	0.02%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	2,512	$35.9K	0.02%	0	Timeline
SOSOUTHERN CO	418	$34.5K	0.02%	+3	Timeline
MAG SILVER CORPMAG SILVER CORP	2,500	$34K	0.02%	0
BCPCBALCHEM CORP	202	$32.9K	0.02%	0	Timeline
LOANMANHATTAN BRDG CAP INC	31,561	$31.6K	0.02%	-1,226	Timeline
VVVANGUARD INDEX FDS	114	$30.8K	0.02%	+33	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,000	$28.9K	0.02%	0	Timeline
MGEEMGE ENERGY INC	308	$28.9K	0.02%	+1	Timeline
IJTISHARES TR	202	$27.4K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	242	$26.1K	0.01%	+35	Timeline
GLDSPDR GOLD TR	100	$24.2K	0.01%	0	Timeline
SNYSANOFI SA	500	$24.1K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	171	$22.7K	0.01%	+1	Timeline
VMRKVIVMARK RESIDENTIAL	312	$22.4K	0.01%	+2	Timeline
LINLINDE PLC	49	$20.8K	0.01%	-1	Timeline
AGFIRST MAJESTIC SILVER CORP	3,700	$20.3K	0.01%	0	Timeline
IWMISHARES TR	91	$20.2K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	51	$17.9K	0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	376	$16K	0.01%	0	Timeline
HDHOME DEPOT INC	40	$15.6K	0.01%	+12	Timeline
SCHDSCHWAB STRATEGIC TR	525	$14.3K	0.01%	+350	Timeline
MCDMCDONALDS CORP	47	$13.7K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	27	$13.6K	0.01%	-1	Timeline
ENSGENSIGN GROUP INC	100	$13.3K	0.01%	0	Timeline
GFIGOLD FIELDS LTD	1,000	$13.2K	0.01%	0	Timeline
IJJISHARES TR	104	$13K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	61	$13K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	133	$12.2K	0.01%	0	Timeline
IWDISHARES TR	64	$12K	0.01%	0	Timeline
DDOMINION ENERGY INC	215	$11.6K	0.01%	+2	Timeline
FFORD MTR CO	1,013	$10K	0.01%	-1	Timeline
NVDANVIDIA CORPORATION	73	$9.81K	0.01%	+23	Timeline
LNGCHENIERE ENERGY INC	45	$9.69K	0.01%	+35	Timeline
UNPUNION PAC CORP	40	$9.14K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	500	$7.75K	<0.01%	0
ACUACME UTD CORP	202	$7.57K	<0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8	$7.35K	<0.01%	+4	Timeline
CSANYCOSAN S A	970	$5.28K	<0.01%	0	Timeline
ETNEATON CORP PLC	14	$4.65K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	800	$4.46K	<0.01%	new
AEMAGNICO EAGLE MINES LTD	56	$4.38K	<0.01%	0	Timeline
DXCMDEXCOM INC	55	$4.28K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	109	$4.2K	<0.01%	+2	Timeline
FTITECHNIPFMC PLC	145	$4.2K	<0.01%	0	Timeline
TRPTC ENERGY CORP	90	$4.19K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	1,500	$3.77K	<0.01%	new	Timeline
VTIVANGUARD INDEX FDS	12	$3.51K	<0.01%	+4	Timeline
HONHONEYWELL INTL INC	14	$3.16K	<0.01%	new	Timeline
TJXTJX COS INC NEW	25	$3.07K	<0.01%	0	Timeline
AROCARCHROCK INC	121	$3.01K	<0.01%	+1	Timeline
WMTWALMART INC	33	$2.98K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	226	$2.91K	<0.01%	0	Timeline
TEOTELECOM ARGENTINA SA	229	$2.88K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	5	$2.69K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	14	$2.4K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.37K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	38	$2.29K	<0.01%	0	Timeline
PGPROCTER & GAMBLE CO	13	$2.23K	<0.01%	0	Timeline
INTUINTUIT	3	$1.9K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	100	$1.75K	<0.01%	new	Timeline
CRMSALESFORCE INC	5	$1.68K	<0.01%	0	Timeline
LLYELI LILLY & CO	2	$1.54K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	272	$1.54K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	25	$1.49K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	18	$1.44K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	27	$1.34K	<0.01%	0	Timeline
GISGENERAL MILLS INC	21	$1.34K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	9	$1.23K	<0.01%	0	Timeline
GEGE AEROSPACE	7	$1.17K	<0.01%	0	Timeline
NENOBLE CORP PLC	36	$1.13K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	14	$907	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	7	$892	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	22	$875	<0.01%	0	Timeline
TRMDTORM PLC	39	$759	<0.01%	0	Timeline
SLVISHARES SILVER TR	20	$527	<0.01%	0	Timeline
RTXRTX CORPORATION	4	$463	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4	$423	<0.01%	new	Timeline
RBLXROBLOX CORP	7	$405	<0.01%	0	Timeline
GEVGE VERNOVA INC	1	$329	<0.01%	0	Timeline
NUNU HLDGS LTD	30	$311	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1	$78	<0.01%	0	Timeline
GOEVQCANOO INC COM PAR $0.0001	2	$3	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PROFIRE ENERGY INCPROFIRE ENERGY INC	340,800	$573K	shares
WILDBRAIN LTD COM VAR VTGWILDBRAIN LTD COM VAR VTG	383,125	$363K	shares
LIVEONE INCLIVEONE INC	225,000	$213K	shares
BWAYBRAINSWAY LTD	20,000	$185K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	5,000	$135K	shares
EPSNEPSILON ENERGY LTD	20,000	$117K	shares
GOROGOLD RESOURCE CORP	300,000	$105K	shares
MTWMANITOWOC CO INC	9,000	$86.6K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	1,500	$60.7K	shares
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	70,000	$53.7K	shares
GPCGENUINE PARTS CO	363	$50.7K	shares
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	20,000	$29.8K	shares
DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM	38,901	$24.9K	shares
FULCFULCRUM THERAPEUTICS INC	5,000	$17.9K	shares
DEDEERE & CO	4	$1.69K	shares
TENTSAKOS ENERGY NAVIGATION LTD	60	$1.51K	shares
DISDISNEY WALT CO	1	$96	shares
CANOO INCCANOO INC	43	$42	shares

How Q4 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 0000897069-25-000210	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC