Perritt Capital Management Inc

13F filer, CIK 1279342, Chicago, IL

Perritt Capital Management Inc reported $181,283,005 across 349 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 43.44% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000897069-25-000971

Period: 2025-03-31
Reported value: $181M
Holdings: 349
Top 10 weight: 43.44%
New: 58
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DSMCadded	+32,824	$1.04M
SPYadded	+1,049	$587K
FETnew	+18,650	$375K
GFRnew	+62,000	$364K
ALCOadded	+11,300	$337K

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
PHYSreduced	-24,600	-$592K
SWKSexited	-6,427	-$570K
LOGILITY SUPPLY CHAIN SOLUT…exited	-46,968	-$520K
MTRXexited	-40,200	-$481K
M3 BRIGADE ACQUISITION IIIexited	-67,150	-$474K

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, Q1 2025

Share positions as resolved from 13F-HR 0000897069-25-000971, largest first. % of portfolio is the value over $181,283,005, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	164,074	$10.1M	5.59%	-5,095	Timeline
VIGIVANGUARD WHITEHALL FDS	114,598	$9.5M	5.24%	-1,752	Timeline
SLYVSPDR SERIES TRUST	117,468	$9.21M	5.08%	+2,403	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,963	$8.93M	4.93%	+1,049	Timeline
DFISDIMENSIONAL ETF TRUST	317,122	$8.19M	4.52%	-1,337	Timeline
DFIVDIMENSIONAL ETF TRUST	198,529	$7.81M	4.31%	-4,995	Timeline
DFAEDIMENSIONAL ETF TRUST	289,754	$7.5M	4.14%	+3,761	Timeline
DSTLETF SER SOLUTIONS	134,015	$7.27M	4.01%	+2,550	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	213,262	$5.13M	2.83%	-24,600	Timeline
DSMCETF SER SOLUTIONS	160,468	$5.06M	2.79%	+32,824	Timeline
IJHISHARES TR	76,658	$4.47M	2.47%	-4,971	Timeline
NANRSPDR INDEX SHS FDS	74,981	$4.16M	2.3%	+2,811	Timeline
CEFSPROTT ASSET MANAGEMENT LP	90,900	$2.58M	1.42%	+400	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	153,573	$2.51M	1.39%	-10,299	Timeline
GDXVANECK ETF TRUST	49,700	$2.28M	1.26%	-5,097	Timeline
RLGTRADIANT LOGISTICS INC	363,182	$2.23M	1.23%	-19,741	Timeline
LEGHLEGACY HOUSING CORP	80,682	$2.03M	1.12%	-3,566	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	185,785	$1.93M	1.07%	-13,163	Timeline
GNRSPDR INDEX SHS FDS	27,675	$1.47M	0.81%	-444	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	187,700	$1.36M	0.75%	-4,750	Timeline
BELFBBEL FUSE INC	17,732	$1.33M	0.73%	-151	Timeline
AIOTPOWERFLEET INC	227,550	$1.25M	0.69%	-7,800	Timeline
GROWU S GLOBAL INVS INC	540,420	$1.22M	0.67%	-16,811	Timeline
MLRMILLER INDS INC TENN	28,606	$1.21M	0.67%	-2,000	Timeline
EZPWEZCORP INC	81,300	$1.2M	0.66%	-2,000	Timeline
ASMAVINO SILVER & GOLD MINES LT	650,000	$1.2M	0.66%	-15,000	Timeline
NWPXNWPX INFRASTRUCTURE INC	25,300	$1.04M	0.58%	-3,000	Timeline
EPMEVOLUTION PETE CORP	194,468	$1.01M	0.56%	-3,333	Timeline
PLABPHOTRONICS INC	48,000	$996K	0.55%	-2,000	Timeline
EXKENDEAVOUR SILVER CORP	220,032	$940K	0.52%	-14,916	Timeline
RSSSRESEARCH SOLUTIONS INC	359,418	$934K	0.52%	-17,482	Timeline
LYTSLSI INDS INC OHIO	54,963	$934K	0.52%	-5,410	Timeline
ABBVABBVIE INC	4,375	$917K	0.51%	-595	Timeline
LAKELAKELAND INDS INC	45,000	$914K	0.5%	-4,000	Timeline
UTIUNIVERSAL TECHNICAL INST INC	34,400	$883K	0.49%	-3,700	Timeline
DLHCDLH HLDGS CORP	208,034	$843K	0.46%	-8,816	Timeline
NPKINPK INTERNATIONAL INC	140,700	$817K	0.45%	-2,000	Timeline
CSCOCISCO SYS INC	13,134	$811K	0.45%	-825	Timeline
VMDVIEMED HEALTHCARE INC	105,500	$768K	0.42%	+20,500	Timeline
MUXMCEWEN INC.	101,670	$768K	0.42%	+900	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,133	$756K	0.42%	-3,200	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	51,383	$755K	0.42%	-2,730	Timeline
IMMRIMMERSION CORP	95,344	$723K	0.4%	-4,338	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,922	$721K	0.4%	-3,284	Timeline
JPMJPMORGAN CHASE & CO	2,874	$705K	0.39%	-89	Timeline
MPAAMOTORCAR PTS AMER INC	73,832	$701K	0.39%	-2,766	Timeline
IJRISHARES TR	6,703	$701K	0.39%	+20	Timeline
AMGNAMGEN INC	2,205	$687K	0.38%	-274	Timeline
AVNWAVIAT NETWORKS INC	34,950	$670K	0.37%	+300	Timeline
USIOUSIO INC	458,200	$669K	0.37%	-20,000	Timeline
STRRSTAR EQUITY HOLDINGS INC	62,350	$665K	0.37%	+500	Timeline
LINCLINCOLN EDL SVCS CORP	40,800	$647K	0.36%	-2,000	Timeline
IIIINFORMATION SVCS GROUP INC	162,327	$635K	0.35%	-28,470	Timeline
GOLDGOLD COM INC	25,000	$634K	0.35%	0	Timeline
GENCGENCOR INDS INC	52,039	$633K	0.35%	+2,009	Timeline
EEMISHARES TR	14,259	$623K	0.34%	-3,560	Timeline
EFAISHARES TR	7,527	$615K	0.34%	0	Timeline
NEMNEWMONT CORP	12,538	$605K	0.33%	-133	Timeline
JNJJOHNSON & JOHNSON	3,636	$603K	0.33%	-221	Timeline
HGBLHERITAGE GLOBAL INC	275,466	$601K	0.33%	-32,332	Timeline
SRTSSENSUS HEALTHCARE INC	125,586	$594K	0.33%	0	Timeline
BKTIBK TECHNOLOGIES CORPORATION	15,000	$588K	0.32%	0	Timeline
MOALTRIA GROUP INC	9,790	$588K	0.32%	-1,024	Timeline
CCITIGROUP INC	8,197	$582K	0.32%	-935	Timeline
GOOGALPHABET INC	3,724	$582K	0.32%	-475	Timeline
AMPAMERIPRISE FINL INC	1,177	$570K	0.31%	-73	Timeline
SSNCSS&C TECH HLDGS	6,763	$565K	0.31%	-800	Timeline
LUVSOUTHWEST AIRLS CO	16,710	$561K	0.31%	-188	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	15,000	$558K	0.31%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	110,000	$556K	0.31%	-7,855	Timeline
EGYVAALCO ENERGY INC	147,235	$554K	0.31%	-5,000	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	24,790	$541K	0.3%	+1,500	Timeline
UNHUNITEDHEALTH GROUP INC	1,026	$538K	0.3%	-20	Timeline
CRNTCERAGON NETWORKS LTD	227,600	$535K	0.3%	+10,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,632	$527K	0.29%	-825	Timeline
CVXCHEVRON CORPORATION	3,141	$526K	0.29%	-553	Timeline
PRUPRUDENTIAL FINL INC	4,692	$524K	0.29%	-650	Timeline
OOMAOOMA INC	40,000	$524K	0.29%	0	Timeline
SYKSTRYKER CORPORATION	1,400	$521K	0.29%	-800	Timeline
PEPPEPSICO INC	3,428	$514K	0.28%	+65	Timeline
INBKFIRST INTERNET BANCORP	18,791	$503K	0.28%	+158	Timeline
ALCOALICO INC	16,300	$486K	0.27%	+11,300	Timeline
CODACODA OCTOPUS GROUP INC	74,150	$463K	0.26%	-7,000	Timeline
IBEXIBEX LTD	18,900	$460K	0.25%	-700	Timeline
MITKMITEK SYS INC	55,666	$459K	0.25%	+6,000	Timeline
PFEPFIZER INC	17,948	$455K	0.25%	-1,990	Timeline
WLDNWILLDAN GROUP INC	11,000	$448K	0.25%	+2,000	Timeline
PCYOPURE CYCLE CORP	42,632	$446K	0.25%	+4,934	Timeline
INFUINFUSYSTEM HLDGS INC	81,300	$437K	0.24%	+37,300	Timeline
KHCKRAFT HEINZ CO	14,325	$436K	0.24%	-1,410	Timeline
ADUSADDUS HOMECARE CORP	4,400	$435K	0.24%	-400	Timeline
SGCSUPERIOR GROUP OF CO INC	39,254	$429K	0.24%	-1,125	Timeline
ORCLORACLE CORP	3,002	$420K	0.23%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	176,000	$410K	0.23%	-14,400	Timeline
MECMAYVILLE ENGR CO INC	30,000	$403K	0.22%	0	Timeline
MDVMODIV INDUSTRIAL INC	25,000	$401K	0.22%	+14,000	Timeline
ESEAEUROSEAS LTD	12,999	$398K	0.22%	-1,500	Timeline
DHXDHI GROUP INC	285,900	$397K	0.22%	-6,700	Timeline
CREXCREATIVE REALITIES INC	203,617	$397K	0.22%	+63,617	Timeline
DOWDOW HLDGS INC	11,188	$391K	0.22%	-967	Timeline
PSIXPOWER SOLUTIONS INTL INC	15,000	$379K	0.21%	0	Timeline
HLHECLA MINING COMPANY	68,141	$379K	0.21%	+358	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	18,650	$375K	0.21%	new	Timeline
BXCBLUELINX HLDGS INC	5,000	$375K	0.21%	0	Timeline
MRKMERCK & CO INC	4,152	$373K	0.21%	-540	Timeline
ICAD INCICAD INC	180,100	$371K	0.2%	-9,000
VTSVITESSE ENERGY INC	15,000	$369K	0.2%	0	Timeline
IJKISHARES TR	4,427	$369K	0.2%	+6	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,650	$367K	0.2%	-2,400	Timeline
QRHCQUEST RESOURCE HLDG CORP	140,700	$366K	0.2%	+13,419	Timeline
GFRGREENFIRE RES LTD NEW	62,000	$364K	0.2%	new	Timeline
GWRSGLOBAL WTR RES INC	35,000	$361K	0.2%	0	Timeline
SWKHSWK HLDGS CORP	20,225	$352K	0.19%	0	Timeline
SLBSLB LIMITED	8,403	$351K	0.19%	+70	Timeline
BTMDBIOTE CORP	105,450	$351K	0.19%	+2,300	Timeline
HPQHP INC	12,661	$351K	0.19%	-653	Timeline
SCHBSCHWAB STRATEGIC TR	15,901	$342K	0.19%	+124	Timeline
BODITHE BEACHBODY COMPANY INC	45,000	$337K	0.19%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	15,100	$332K	0.18%	0	Timeline
EBAYEBAY INC.	4,894	$331K	0.18%	-3,922	Timeline
LENLENNAR CORP	2,875	$330K	0.18%	new	Timeline
QCOMQUALCOMM INC	2,108	$324K	0.18%	-378	Timeline
SEESEALED AIR CORP NEW	11,163	$323K	0.18%	-896	Timeline
STRTSTRATTEC SEC CORP	8,000	$316K	0.17%	-2,102	Timeline
RIORIO TINTO PLC	5,241	$315K	0.17%	+56	Timeline
XOMEXXON MOBIL CORP	2,618	$311K	0.17%	+3	Timeline
GMGENERAL MTRS CO	6,381	$300K	0.17%	-1,018	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,839	$298K	0.16%	0	Timeline
RGLDROYAL GOLD INC	1,817	$297K	0.16%	+5	Timeline
CECOCECO ENVIRONMENTAL CORP	13,000	$296K	0.16%	-2,000	Timeline
MDTMEDTRONIC PLC	3,265	$293K	0.16%	0	Timeline
ARQARQ INC	65,000	$271K	0.15%	-10,448	Timeline
INVEINVE TECHNOLOGIES INC	84,932	$271K	0.15%	+634	Timeline
KRTKARAT PACKAGING INC	10,000	$266K	0.15%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	32,762	$265K	0.15%	-1,000
ACNTASCENT INDUSTRIES CO	20,920	$265K	0.15%	0	Timeline
SCHFSCHWAB STRATEGIC TR	13,259	$262K	0.14%	0	Timeline
MAMAMAMAS CREATIONS INC	40,000	$260K	0.14%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	382,066	$258K	0.14%	+9,167
DVNDEVON ENERGY CORP NEW	6,550	$245K	0.14%	-146	Timeline
ASURASURE SOFTWARE INC	25,009	$239K	0.13%	+8,132	Timeline
VTSIVIRTRA INC	58,264	$237K	0.13%	+18,264	Timeline
VZVERIZON COMMUNICATIONS INC	5,155	$234K	0.13%	-917	Timeline
NNENANO NUCLEAR ENERGY INC	7,952	$210K	0.12%	0	Timeline
ORNORION GROUP HLDGS INC	40,000	$209K	0.12%	+30,000	Timeline
CNTYCENTURY CASINOS INC	119,700	$202K	0.11%	-5,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	377	$201K	0.11%	+55	Timeline
CSVCARRIAGE SVCS INC	5,101	$198K	0.11%	0	Timeline
CTLPCANTALOUPE INC	25,000	$197K	0.11%	0	Timeline
FDXFEDEX CORP	801	$195K	0.11%	0	Timeline
TAYDTAYLOR DEVICES INC	6,000	$194K	0.11%	+1,500	Timeline
FFICFLUSHING FINL CORP	15,000	$190K	0.11%	0	Timeline
HITIHIGH TIDE INC	100,000	$189K	0.1%	-25,000	Timeline
BRAGBRAGG GAMING GROUP INC	45,000	$185K	0.1%	+15,000	Timeline
LOVELOVESAC CO	10,000	$182K	0.1%	-2,000	Timeline
TXNTEXAS INSTRS INC	1,000	$180K	0.1%	0	Timeline
XELBXCEL BRANDS INC	63,592	$179K	0.1%	new	Timeline
TOTLSSGA ACTIVE ETF TR	4,434	$179K	0.1%	+2,068	Timeline
TPCSTECHPRECISION CORP	77,522	$178K	0.1%	+3,971	Timeline
GSGOLDMAN SACHS GROUP INC	325	$178K	0.1%	+20	Timeline
BGSFBGSF INC	48,212	$177K	0.1%	+1,123	Timeline
AVDAMERICAN VANGUARD CORP	40,000	$176K	0.1%	0	Timeline
ACCSACCESS NEWSWIRE INC	19,721	$174K	0.1%	+1,721	Timeline
BWENBROADWIND INC	120,000	$174K	0.1%	+14,410	Timeline
SBRSABINE RTY TR	2,579	$174K	0.1%	0	Timeline
ARAYACCURAY INC DEL	95,000	$170K	0.09%	0	Timeline
PERIPERION NETWORK LTD	20,000	$163K	0.09%	+5,000	Timeline
GIFIGULF ISLAND FABRICATION INC	25,000	$162K	0.09%	0	Timeline
ULBIULTRALIFE CORP	30,000	$161K	0.09%	0	Timeline
ITOTISHARES TR	1,278	$156K	0.09%	+162	Timeline
ESPESPEY MFG & ELECTRS CORP	5,500	$149K	0.08%	0	Timeline
VTVVANGUARD INDEX FDS	863	$149K	0.08%	+5	Timeline
TROWPRICE T ROWE GROUP INC	1,614	$148K	0.08%	+45	Timeline
WFCFWHERE FOOD COMES FROM INC	13,374	$148K	0.08%	-1,126	Timeline
NTWKNETSOL TECHNOLOGIES INC	60,000	$145K	0.08%	+10,000	Timeline
NAGENIAGEN BIOSCIENCE INC	20,000	$138K	0.08%	-20,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	768	$133K	0.07%	+314	Timeline
CSXCSX CORP	4,514	$133K	0.07%	0	Timeline
AAPLAPPLE INC	597	$133K	0.07%	-224	Timeline
ABTABBOTT LABORATORIES	1,000	$133K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	1,391	$130K	0.07%	+10	Timeline
DTSTDATA STORAGE CORP	35,000	$127K	0.07%	0	Timeline
METAMETA PLATFORMS INC	217	$125K	0.07%	-4	Timeline
FNVFRANCO NEV CORP	770	$121K	0.07%	0	Timeline
MSFTMICROSOFT CORP	322	$121K	0.07%	-255	Timeline
GDXJVANECK ETF TRUST	2,053	$117K	0.06%	+62	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	35,000	$117K	0.06%	+5,000	Timeline
RELLRICHARDSON ELECTRS LTD	9,996	$112K	0.06%	0	Timeline
EFADPROSHARES TR	2,787	$108K	0.06%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,771	$107K	0.06%	+3	Timeline
DTIDRILLING TOOLS INTL CORP	45,000	$107K	0.06%	+9,998	Timeline
ATLXATLAS LITHIUM CORP	20,000	$103K	0.06%	+10,000	Timeline
IVWISHARES TR	1,062	$98.6K	0.05%	+1	Timeline
SIISPROTT INC	2,150	$96.5K	0.05%	0	Timeline
MODDMODULAR MED INC COM NEW	85,000	$92.7K	0.05%	0	Timeline
IVVISHARES TR	148	$83.2K	0.05%	+1	Timeline
GOOGLALPHABET INC	505	$78.2K	0.04%	-113	Timeline
SELFGLOBAL SELF STORAGE INC	15,000	$75.6K	0.04%	-10,000	Timeline
CVGICOMMERCIAL VEH GROUP INC	62,000	$71.3K	0.04%	-30,780	Timeline
RFREGIONS FINANCIAL CORP NEW	3,178	$69.1K	0.04%	0	Timeline
ECORELECTROCORE INC	10,000	$66.9K	0.04%	new	Timeline
LNTALLIANT ENERGY CORP	1,036	$66.7K	0.04%	0	Timeline
IXUSISHARES TR	954	$66.6K	0.04%	new	Timeline
FSMFORTUNA MNG CORP	10,500	$64K	0.04%	0	Timeline
IYHISHARES TR	1,017	$61.9K	0.03%	+3	Timeline
BPBP PLC	1,818	$61.4K	0.03%	0	Timeline
SCHOSCHWAB STRATEGIC TR	2,514	$61.2K	0.03%	+18	Timeline
PROPHASE LABS INCPROPHASE LABS INC	150,000	$60.6K	0.03%	-40,000
VOVANGUARD INDEX FDS	230	$59.7K	0.03%	+1	Timeline
PAASPAN AMERN SILVER CORP	2,300	$59.4K	0.03%	0	Timeline
SKYXSKYX PLATFORMS CORP	40,800	$57.5K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	524	$57.1K	0.03%	0	Timeline
QQQINVESCO QQQ TR	119	$55.8K	0.03%	0	Timeline
CDECOEUR MNG INC	8,820	$52.2K	0.03%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	828	$47.3K	0.03%	+15	Timeline
PSAPUBLIC STORAGE	157	$47.1K	0.03%	0	Timeline
IEXIDEX CORP	253	$45.8K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	238	$44.5K	0.02%	+1	Timeline
IYJISHARES TR	341	$44.5K	0.02%	0	Timeline
AMZNAMAZON COM INC	228	$43.4K	0.02%	+38	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,500	$38.6K	0.02%	0	Timeline
SOSOUTHERN CO	418	$38.5K	0.02%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	2,500	$38.2K	0.02%	0
JPSTJ P MORGAN EXCHANGE TRADED F	753	$38.1K	0.02%	+9	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,000	$34.8K	0.02%	0	Timeline
TSLATESLA INC	134	$34.7K	0.02%	new	Timeline
BCPCBALCHEM CORP	203	$33.7K	0.02%	+1	Timeline
AMXAMERICA MOVIL SAB DE CV	2,312	$32.9K	0.02%	-200	Timeline
MCSMARCUS CORP DEL	1,843	$30.8K	0.02%	0	Timeline
LOANMANHATTAN BRDG CAP INC	29,811	$29.8K	0.02%	-1,750	Timeline
VVVANGUARD INDEX FDS	114	$29.5K	0.02%	0	Timeline
GLDSPDR GOLD TR	100	$28.8K	0.02%	0	Timeline
MGEEMGE ENERGY INC	308	$28.6K	0.02%	0	Timeline
SNYSANOFI SA	500	$27.7K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	209	$25.5K	0.01%	-33	Timeline
IJTISHARES TR	203	$25.3K	0.01%	+1	Timeline
SOWGSOW GOOD INC	25,000	$25.2K	0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	3,700	$24.8K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	172	$23.4K	0.01%	+1	Timeline
VMRKVIVMARK RESIDENTIAL	315	$22.6K	0.01%	+3	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	200	$22.3K	0.01%	new	Timeline
GFIGOLD FIELDS LTD	1,000	$22.1K	0.01%	0	Timeline
LINLINDE PLC	46	$21.8K	0.01%	-3	Timeline
NVDANVIDIA CORPORATION	185	$20.1K	0.01%	+112	Timeline
IWMISHARES TR	91	$18.3K	0.01%	0	Timeline
HDHOME DEPOT INC	46	$16.9K	0.01%	+6	Timeline
ACNACCENTURE PLC IRELAND	51	$15.9K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16	$15.2K	0.01%	+8	Timeline
MRSHMARSH & MCLENNAN COS INC	61	$14.9K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	529	$14.8K	0.01%	+4	Timeline
MCDMCDONALDS CORP	47	$14.8K	0.01%	0	Timeline
WMTWALMART INC	154	$13.5K	0.01%	+121	Timeline
ENSGENSIGN GROUP INC	100	$13K	0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	600	$12.7K	0.01%	new	Timeline
IJJISHARES TR	104	$12.5K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	27	$12.5K	0.01%	0	Timeline
IWDISHARES TR	64	$12.2K	0.01%	0	Timeline
DDOMINION ENERGY INC	215	$12.1K	0.01%	0	Timeline
UNPUNION PAC CORP	51	$12.1K	0.01%	+11	Timeline
LNGCHENIERE ENERGY INC	45	$10.4K	0.01%	0	Timeline
FFORD MTR CO	1,013	$10.2K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	116	$9.79K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	235	$9.78K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	500	$9.72K	0.01%	0
EHLDEUROHOLDINGS LTD	1,999	$9.55K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	81	$9.36K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	200	$9.36K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52	$8.63K	<0.01%	new	Timeline
CATCATERPILLAR INC	26	$8.57K	<0.01%	new	Timeline
SAPSAP SE	31	$8.32K	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	48	$8.18K	<0.01%	+35	Timeline
MTAMETALLA RTY & STREAMING LTD	2,850	$8.15K	<0.01%	+1,350	Timeline
ACUACME UTD CORP	203	$8.07K	<0.01%	+1	Timeline
VVISA INC	22	$7.71K	<0.01%	-124	Timeline
AVGOBROADCOM INC	46	$7.7K	<0.01%	new	Timeline
JBLJABIL INC	50	$6.8K	<0.01%	new	Timeline
MSMORGAN STANLEY	56	$6.53K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	24	$6.46K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	56	$6.07K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	800	$6.04K	<0.01%	0
NFLXNETFLIX INC.	6	$5.59K	<0.01%	new	Timeline
CSANYCOSAN S A	970	$5.06K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	9	$4.93K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	109	$4.48K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49	$3.84K	<0.01%	new	Timeline
ETNEATON CORP PLC	14	$3.81K	<0.01%	0	Timeline
CRMSALESFORCE INC	14	$3.77K	<0.01%	+9	Timeline
DXCMDEXCOM INC	55	$3.76K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	10	$3.71K	<0.01%	new	Timeline
SONYSONY GROUP CORP	142	$3.6K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	7	$3.47K	<0.01%	new	Timeline
VTIVANGUARD INDEX FDS	12	$3.34K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	226	$3.24K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	14	$2.96K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	30	$2.94K	<0.01%	-103	Timeline
BSXBOSTON SCIENTIFIC CORP	29	$2.93K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	38	$2.77K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	14	$2.73K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	76	$2.66K	<0.01%	-300	Timeline
VOOVANGUARD INDEX FDS	5	$2.58K	<0.01%	0	Timeline
EMREMERSON ELEC CO	22	$2.41K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	75	$2.38K	<0.01%	-70	Timeline
AMDADVANCED MICRO DEVICES INC	23	$2.36K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	14	$2.35K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	46	$2.23K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	21	$2.21K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	27	$2.16K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	29	$2.11K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	8	$1.98K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	27	$1.96K	<0.01%	new	Timeline
SHELSHELL PLC	26	$1.91K	<0.01%	new	Timeline
NVSNOVARTIS AG	17	$1.9K	<0.01%	new	Timeline
DEDEERE & CO	4	$1.88K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	48	$1.86K	<0.01%	new	Timeline
BACBANK OF AMER CORP	44	$1.84K	<0.01%	new	Timeline
IAUISHARES GOLD TR	30	$1.77K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	25	$1.7K	<0.01%	0	Timeline
LLYELI LILLY & CO	2	$1.65K	<0.01%	0	Timeline
AROCARCHROCK INC	61	$1.6K	<0.01%	-60	Timeline
GASSSTEALTHGAS INC	272	$1.54K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3	$1.49K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	100	$1.46K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	8	$1.41K	<0.01%	new	Timeline
GEGE AEROSPACE	7	$1.41K	<0.01%	0	Timeline
ASMLASML HLDG NV	2	$1.32K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	18	$1.31K	<0.01%	0	Timeline
GISGENERAL MILLS INC	21	$1.26K	<0.01%	0	Timeline
PSXPHILLIPS 66	10	$1.24K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	9	$1.23K	<0.01%	0	Timeline
BABOEING CO	7	$1.19K	<0.01%	new	Timeline
ADBEADOBE INC	3	$1.15K	<0.01%	new	Timeline
CCICROWN CASTLE INC	11	$1.15K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	19	$1.13K	<0.01%	new
LVSLAS VEGAS SANDS CORP	27	$1.04K	<0.01%	new	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	21	$1.03K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	33	$1.02K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	7	$961	<0.01%	0	Timeline
NENOBLE CORP PLC	36	$853	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	22	$842	<0.01%	0	Timeline
NKENIKE INC	13	$825	<0.01%	new	Timeline
NOWSERVICENOW INC	1	$796	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	14	$689	<0.01%	0	Timeline
RTXRTX CORPORATION	4	$530	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4	$453	<0.01%	0	Timeline
RBLXROBLOX CORP	7	$408	<0.01%	0	Timeline
SLVISHARES SILVER TR	10	$310	<0.01%	-10	Timeline
NUNU HLDGS LTD	30	$307	<0.01%	0	Timeline
GEVGE VERNOVA INC	1	$305	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1	$81	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SWKSSKYWORKS SOLUTIONS INC	6,427	$570K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	46,968	$520K	shares
MTRXMATRIX SVC CO	40,200	$481K	shares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	67,150	$474K	shares
XCEL BRANDS INCXCEL BRANDS INC	616,848	$317K	shares
PDEXPRO-DEX INC COLO	6,000	$280K	shares
JILLJ JILL INC	5,000	$138K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	9,500	$86.5K	shares
TRPTC ENERGY CORP	90	$4.19K	shares
TJXTJX COS INC NEW	25	$3.07K	shares
TEOTELECOM ARGENTINA SA	229	$2.88K	shares
ORLYOREILLY AUTOMOTIVE INC	2	$2.37K	shares
INTUINTUIT	3	$1.9K	shares
STNGSCORPIO TANKERS INC	27	$1.34K	shares
TRMDTORM PLC	39	$759	shares
GOEVQCANOO INC COM PAR $0.0001	2	$3	shares

How Q1 2025 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 0000897069-25-000971	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC