Skip to content
Disclosery

Perritt Capital Management Inc

Follow

13F filer, CIK 1279342, Chicago, IL

Perritt Capital Management Inc reported $59,810,711 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 31.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-000357

Period
2025-12-31
Reported value
$59.8M
Holdings
79
Top 10 weight
31.37%
New
2
Sold out
236

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYSadded+60,000$309K
TPCSadded+50,000$242K
CCSIadded+10,000$218K
OOMAadded+18,000$211K
ASRTnew+19,000$172K

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

SecurityShares changeApprox. value
DGROexited-169,068-$11.5M
SLYVexited-126,526-$11.2M
VIGIexited-116,495-$10.4M
SPYexited-15,637-$10.4M
DFIVexited-203,479-$9.38M

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 2025

Share positions as resolved from 13F-HR 0000897069-26-000357, largest first. % of portfolio is the value over $59,810,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,430 shares; 2024Q3: 19,031 shares; 2024Q4: 17,883 shares; 2025Q1: 17,732 shares; 2025Q2: 15,330 shares; 2025Q3: 14,153 shares; 2025Q4: 14,051 shares 14,051$2.38M3.99%-102Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 800,000 shares; 2024Q3: 700,000 shares; 2024Q4: 665,000 shares; 2025Q1: 650,000 shares; 2025Q2: 550,000 shares; 2025Q3: 465,000 shares; 2025Q4: 350,000 shares 350,000$2.17M3.63%-115,000Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 193,700 shares; 2024Q3: 193,698 shares; 2024Q4: 192,450 shares; 2025Q1: 187,700 shares; 2025Q2: 176,700 shares; 2025Q3: 175,300 shares; 2025Q4: 166,300 shares 166,300$2.09M3.5%-9,000Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 195,249 shares; 2024Q3: 188,811 shares; 2024Q4: 163,872 shares; 2025Q1: 153,573 shares; 2025Q2: 139,611 shares; 2025Q3: 128,398 shares; 2025Q4: 128,398 shares 128,398$1.95M3.26%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 235,825 shares; 2024Q3: 234,948 shares; 2024Q4: 234,948 shares; 2025Q1: 220,032 shares; 2025Q2: 216,232 shares; 2025Q3: 208,232 shares; 2025Q4: 206,432 shares 206,432$1.94M3.24%-1,800Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 382,925 shares; 2024Q3: 382,923 shares; 2024Q4: 382,923 shares; 2025Q1: 363,182 shares; 2025Q2: 333,082 shares; 2025Q3: 310,682 shares; 2025Q4: 285,682 shares 285,682$1.81M3.02%-25,000Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101,270 shares; 2024Q3: 101,169 shares; 2024Q4: 100,770 shares; 2025Q1: 101,670 shares; 2025Q2: 90,670 shares; 2025Q3: 89,470 shares; 2025Q4: 89,470 shares 89,470$1.66M2.77%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 142,700 shares; 2024Q3: 142,700 shares; 2024Q4: 142,700 shares; 2025Q1: 140,700 shares; 2025Q2: 140,100 shares; 2025Q3: 138,500 shares; 2025Q4: 138,500 shares 138,500$1.65M2.76%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 83,300 shares; 2024Q3: 83,300 shares; 2024Q4: 83,300 shares; 2025Q1: 81,300 shares; 2025Q2: 81,300 shares; 2025Q3: 80,400 shares; 2025Q4: 80,400 shares 80,400$1.56M2.61%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,400 shares; 2024Q3: 28,366 shares; 2024Q4: 28,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,100 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares 24,700$1.54M2.58%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 54,775 shares; 2024Q3: 54,475 shares; 2024Q4: 50,000 shares; 2025Q1: 48,000 shares; 2025Q2: 47,000 shares; 2025Q3: 46,300 shares; 2025Q4: 46,300 shares 46,300$1.48M2.48%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 84,250 shares; 2024Q3: 84,248 shares; 2024Q4: 84,248 shares; 2025Q1: 80,682 shares; 2025Q2: 73,382 shares; 2025Q3: 72,682 shares; 2025Q4: 71,682 shares 71,682$1.4M2.34%-1,000Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 206,854 shares; 2024Q3: 203,920 shares; 2024Q4: 198,948 shares; 2025Q1: 185,785 shares; 2025Q2: 173,453 shares; 2025Q3: 172,047 shares; 2025Q4: 169,831 shares 169,831$1.33M2.22%-2,216Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 552,621 shares; 2024Q3: 556,820 shares; 2024Q4: 557,231 shares; 2025Q1: 540,420 shares; 2025Q2: 524,493 shares; 2025Q3: 522,967 shares; 2025Q4: 522,967 shares 522,967$1.26M2.11%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 405,200 shares; 2024Q3: 402,698 shares; 2024Q4: 376,900 shares; 2025Q1: 359,418 shares; 2025Q2: 360,818 shares; 2025Q3: 356,818 shares; 2025Q4: 356,818 shares 356,818$1.05M1.75%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 12,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$1.04M1.75%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,605 shares; 2024Q3: 40,606 shares; 2024Q4: 30,606 shares; 2025Q1: 28,606 shares; 2025Q2: 26,606 shares; 2025Q3: 26,607 shares; 2025Q4: 26,607 shares 26,607$994K1.66%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 60,344 shares; 2024Q3: 60,361 shares; 2024Q4: 60,373 shares; 2025Q1: 54,963 shares; 2025Q2: 54,963 shares; 2025Q3: 52,854 shares; 2025Q4: 52,854 shares 52,854$968K1.62%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 79,000 shares; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 105,500 shares; 2025Q2: 104,900 shares; 2025Q3: 125,100 shares; 2025Q4: 130,100 shares 130,100$967K1.62%+5,000Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,200 shares; 2024Q3: 43,199 shares; 2024Q4: 42,800 shares; 2025Q1: 40,800 shares; 2025Q2: 39,800 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares 38,800$937K1.57%0Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 218,775 shares; 2024Q3: 218,299 shares; 2024Q4: 216,850 shares; 2025Q1: 208,034 shares; 2025Q2: 180,400 shares; 2025Q3: 170,200 shares; 2025Q4: 164,200 shares 164,200$928K1.55%-6,000Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 188,894 shares; 2024Q3: 189,942 shares; 2024Q4: 190,797 shares; 2025Q1: 162,327 shares; 2025Q2: 160,927 shares; 2025Q3: 159,440 shares; 2025Q4: 159,440 shares 159,440$922K1.54%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 87,600 shares; 2025Q4: 87,600 shares 87,600$871K1.46%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,500 shares; 2024Q3: 38,500 shares; 2024Q4: 44,000 shares; 2025Q1: 81,300 shares; 2025Q2: 91,300 shares; 2025Q3: 96,800 shares; 2025Q4: 96,800 shares 96,800$868K1.45%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,000 shares; 2024Q3: 49,666 shares; 2024Q4: 49,666 shares; 2025Q1: 55,666 shares; 2025Q2: 65,166 shares; 2025Q3: 64,166 shares; 2025Q4: 74,166 shares 74,166$782K1.31%+10,000Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,690 shares; 2024Q3: 23,290 shares; 2024Q4: 23,290 shares; 2025Q1: 24,790 shares; 2025Q2: 24,490 shares; 2025Q3: 23,690 shares; 2025Q4: 23,690 shares 23,690$782K1.31%0Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 62,700 shares; 2024Q3: 62,699 shares; 2024Q4: 61,850 shares; 2025Q1: 62,350 shares; 2025Q2: 62,950 shares; 2025Q3: 66,300 shares; 2025Q4: 66,300 shares 66,300$746K1.25%0Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 51,032 shares; 2024Q3: 50,030 shares; 2024Q4: 50,030 shares; 2025Q1: 52,039 shares; 2025Q2: 49,639 shares; 2025Q3: 49,489 shares; 2025Q4: 57,122 shares 57,122$740K1.24%+7,633Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 132,145 shares; 2024Q3: 132,145 shares; 2024Q4: 117,855 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 107,600 shares; 2025Q4: 108,200 shares 108,200$728K1.22%+600Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 15,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$718K1.2%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,000 shares; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 58,000 shares 58,000$680K1.14%+18,000Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 58,850 shares; 2024Q3: 48,266 shares; 2024Q4: 38,100 shares; 2025Q1: 34,400 shares; 2025Q2: 27,400 shares; 2025Q3: 26,200 shares; 2025Q4: 25,700 shares 25,700$672K1.12%-500Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16,600 shares; 2024Q4: 19,600 shares; 2025Q1: 18,900 shares; 2025Q2: 15,650 shares; 2025Q3: 15,350 shares; 2025Q4: 17,350 shares 17,350$662K1.11%+2,000Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 55,800 shares; 2025Q4: 66,500 shares 66,500$637K1.07%+10,700Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,101 shares; 2024Q3: 5,102 shares; 2024Q4: 5,101 shares; 2025Q1: 5,101 shares; 2025Q2: 5,101 shares; 2025Q3: 12,992 shares; 2025Q4: 14,992 shares 14,992$634K1.06%+2,000Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 81,900 shares; 2024Q3: 81,900 shares; 2024Q4: 81,150 shares; 2025Q1: 74,150 shares; 2025Q2: 63,650 shares; 2025Q3: 62,250 shares; 2025Q4: 67,250 shares 67,250$625K1.05%+5,000Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 198,887 shares; 2024Q3: 199,054 shares; 2024Q4: 197,801 shares; 2025Q1: 194,468 shares; 2025Q2: 178,356 shares; 2025Q3: 176,316 shares; 2025Q4: 174,275 shares 174,275$617K1.03%-2,041Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 140,000 shares; 2025Q1: 203,617 shares; 2025Q2: 201,617 shares; 2025Q3: 224,900 shares; 2025Q4: 224,900 shares 224,900$587K0.98%0Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,100 shares; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 14,000 shares; 2025Q3: 15,000 shares; 2025Q4: 17,000 shares 17,000$572K0.96%+2,000Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 16,000 shares; 2025Q4: 26,000 shares 26,000$567K0.95%+10,000Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100,826 shares; 2024Q3: 100,855 shares; 2024Q4: 99,682 shares; 2025Q1: 95,344 shares; 2025Q2: 93,301 shares; 2025Q3: 83,301 shares; 2025Q4: 83,301 shares 83,301$566K0.95%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,950 shares; 2024Q3: 20,950 shares; 2024Q4: 34,650 shares; 2025Q1: 34,950 shares; 2025Q2: 27,150 shares; 2025Q3: 26,850 shares; 2025Q4: 26,350 shares 26,350$563K0.94%-500Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 380,000 shares; 2024Q3: 468,200 shares; 2024Q4: 478,200 shares; 2025Q1: 458,200 shares; 2025Q2: 415,200 shares; 2025Q3: 413,700 shares; 2025Q4: 413,700 shares 413,700$563K0.94%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,000 shares; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$562K0.94%0Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 95,953 shares; 2024Q3: 80,952 shares; 2024Q4: 73,551 shares; 2025Q1: 77,522 shares; 2025Q2: 77,522 shares; 2025Q3: 65,731 shares; 2025Q4: 115,731 shares 115,731$559K0.93%+50,000Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$540K0.9%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 163,967 shares; 2024Q3: 152,533 shares; 2024Q4: 152,235 shares; 2025Q1: 147,235 shares; 2025Q2: 145,140 shares; 2025Q3: 142,670 shares; 2025Q4: 145,670 shares 145,670$530K0.89%+3,000Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares; 2024Q4: 30,000 shares; 2025Q1: 35,000 shares; 2025Q2: 50,000 shares; 2025Q3: 51,273 shares; 2025Q4: 65,000 shares 65,000$525K0.88%+13,727Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 223,938 shares; 2024Q3: 292,600 shares; 2024Q4: 292,600 shares; 2025Q1: 285,900 shares; 2025Q2: 283,100 shares; 2025Q3: 280,300 shares; 2025Q4: 328,300 shares 328,300$509K0.85%+48,000Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,746 shares; 2024Q3: 40,765 shares; 2024Q4: 40,379 shares; 2025Q1: 39,254 shares; 2025Q2: 38,825 shares; 2025Q3: 42,974 shares; 2025Q4: 52,066 shares 52,066$504K0.84%+9,092Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 130,586 shares; 2024Q3: 125,586 shares; 2024Q4: 125,586 shares; 2025Q1: 125,586 shares; 2025Q2: 125,586 shares; 2025Q3: 125,586 shares; 2025Q4: 125,586 shares 125,586$500K0.84%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,225 shares; 2024Q3: 37,873 shares; 2024Q4: 37,698 shares; 2025Q1: 42,632 shares; 2025Q2: 42,332 shares; 2025Q3: 43,532 shares; 2025Q4: 43,532 shares 43,532$478K0.8%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,731 shares; 2024Q3: 18,731 shares; 2024Q4: 18,633 shares; 2025Q1: 18,791 shares; 2025Q2: 19,290 shares; 2025Q3: 19,591 shares; 2025Q4: 22,831 shares 22,831$476K0.8%+3,240Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 43,877 shares; 2024Q3: 28,877 shares; 2024Q4: 16,877 shares; 2025Q1: 25,009 shares; 2025Q2: 25,009 shares; 2025Q3: 40,000 shares; 2025Q4: 50,000 shares 50,000$471K0.79%+10,000Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 156,900 shares; 2025Q4: 211,900 shares 211,900$456K0.76%+55,000Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 338,924 shares; 2024Q3: 308,548 shares; 2024Q4: 307,798 shares; 2025Q1: 275,466 shares; 2025Q2: 272,466 shares; 2025Q3: 295,866 shares; 2025Q4: 360,866 shares 360,866$447K0.75%+65,000Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 59,044 shares; 2024Q3: 59,079 shares; 2024Q4: 54,113 shares; 2025Q1: 51,383 shares; 2025Q2: 32,151 shares; 2025Q3: 26,498 shares; 2025Q4: 36,498 shares 36,498$447K0.75%+10,000Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$417K0.7%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 80,000 shares 80,000$412K0.69%+60,000Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 40,000 shares; 2025Q3: 65,000 shares; 2025Q4: 70,000 shares 70,000$400K0.67%+5,000Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,000 shares; 2024Q3: 49,000 shares; 2024Q4: 49,000 shares; 2025Q1: 45,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares 44,000$389K0.65%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,920 shares; 2024Q3: 20,920 shares; 2024Q4: 20,920 shares; 2025Q1: 20,920 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$389K0.65%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 20,000 shares 20,000$385K0.64%+5,000Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 73,150 shares; 2024Q4: 103,150 shares; 2025Q1: 105,450 shares; 2025Q2: 127,850 shares; 2025Q3: 140,250 shares; 2025Q4: 146,250 shares 146,250$380K0.64%+6,000Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares 25,000$379K0.63%+5,000Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 25,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$331K0.55%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 12,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$306K0.51%0Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,639 shares; 2024Q3: 20,639 shares; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 71,608 shares; 2025Q4: 100,000 shares 100,000$303K0.51%+28,392Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,000 shares; 2024Q3: 17,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$296K0.49%0Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 13,000 shares 13,000$293K0.49%+3,000Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,420 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$286K0.48%0Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 129,614 shares; 2024Q3: 127,281 shares; 2024Q4: 127,281 shares; 2025Q1: 140,700 shares; 2025Q2: 120,700 shares; 2025Q3: 90,700 shares; 2025Q4: 147,300 shares 147,300$274K0.46%+56,600Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 4,829 shares; 2025Q4: 4,829 shares 4,829$250K0.42%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 60,448 shares; 2024Q3: 75,448 shares; 2024Q4: 75,448 shares; 2025Q1: 65,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$245K0.41%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,000 shares; 2024Q3: 20,000 shares; 2024Q4: 40,000 shares; 2025Q1: 58,264 shares; 2025Q2: 58,264 shares; 2025Q3: 58,264 shares; 2025Q4: 58,264 shares 58,264$245K0.41%0Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,649 shares; 2024Q3: 25,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$205K0.34%0Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$172K0.29%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,800 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 80,000 shares 80,000$172K0.29%+10,000Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$52K0.09%newTimeline

Sold out in Q4 2025

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
DGROISHARES TR169,068$11.5Mshares
SLYVSPDR SERIES TRUST126,526$11.2Mshares
VIGIVANGUARD WHITEHALL FDS116,495$10.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T15,637$10.4Mshares
DFIVDIMENSIONAL ETF TRUST203,479$9.38Mshares
DFAEDIMENSIONAL ETF TRUST291,631$9.2Mshares
DFISDIMENSIONAL ETF TRUST282,482$8.93Mshares
DSMCETF SER SOLUTIONS240,576$8.63Mshares
DSTLETF SER SOLUTIONS142,727$8.27Mshares
PHYSSPROTT ASSET MANAGEMENT LP199,303$5.9Mshares
IJHISHARES TR78,626$5.13Mshares
NANRSPDR INDEX SHS FDS66,822$4.32Mshares
GDXVANECK ETF TRUST45,764$3.5Mshares
CEFSPROTT ASSET MANAGEMENT LP89,900$3.3Mshares
GNRSPDR INDEX SHS FDS28,773$1.7Mshares
MPAAMOTORCAR PTS AMER INC73,032$1.21Mshares
AIOTPOWERFLEET INC223,550$1.17Mshares
NEMNEWMONT CORP13,779$1.16Mshares
ABBVABBVIE INC4,342$1.01Mshares
HLHECLA MINING COMPANY78,702$952Kshares
GOOGALPHABET INC3,615$880Kshares
CSCOCISCO SYS INC12,746$872Kshares
JPMJPMORGAN CHASE & CO2,742$865Kshares
ORCLORACLE CORP3,002$844Kshares
VWOVANGUARD INTL EQUITY INDEX F14,958$810Kshares
IJRISHARES TR6,753$802Kshares
CCITIGROUP INC7,728$784Kshares
EEMISHARES TR14,398$769Kshares
GOLDGOLD COM INC29,545$764Kshares
EFAISHARES TR7,659$715Kshares
EPDENTERPRISE PRODS PARTNERS L21,749$680Kshares
JNJJOHNSON & JOHNSON3,404$631Kshares
AMGNAMGEN INC2,137$603Kshares
WPMWHEATON PRECIOUS METALS CORP5,339$597Kshares
SSNCSS&C TECH HLDGS6,638$589Kshares
MOALTRIA GROUP INC8,912$589Kshares
AMPAMERIPRISE FINL INC1,178$579Kshares
ALCOALICO INC15,850$549Kshares
LUVSOUTHWEST AIRLS CO16,610$530Kshares
ADUSADDUS HOMECARE CORP4,400$519Kshares
SYKSTRYKER CORPORATION1,400$518Kshares
PEPPEPSICO INC3,590$504Kshares
AEBIAEBI SCHMIDT HLDG AG39,065$487Kshares
FETFORUM ENERGY TECHNOLOGIES IN17,950$479Kshares
PRUPRUDENTIAL FINL INC4,613$479Kshares
CVXCHEVRON CORPORATION3,057$475Kshares
PFEPFIZER INC17,717$451Kshares
EBAYEBAY INC.4,894$445Kshares
IJKISHARES TR4,442$426Kshares
SCHBSCHWAB STRATEGIC TR16,488$424Kshares
DHID R HORTON INC2,414$409Kshares
UAMYUNITED STATES ANTIMONY CORP65,000$403Kshares
BGSFBGSF INC56,030$398Kshares
OHIOMEGA HEALTHCARE INVS INC9,266$391Kshares
GMGENERAL MTRS CO6,381$389Kshares
ADBEADOBE INC1,102$389Kshares
SEESEALED AIR CORP NEW10,956$387Kshares
BMYBRISTOL-MYERS SQUIBB CO8,575$387Kshares
BRAGBRAGG GAMING GROUP INC123,400$375Kshares
QCOMQUALCOMM INC2,230$371Kshares
BXCBLUELINX HLDGS INC5,000$365Kshares
HITIHIGH TIDE INC100,000$363Kshares
FCXFREEPORT MCMORAN INC9,135$358Kshares
HPQHP INC12,962$353Kshares
MRKMERCK & CO INC4,202$353Kshares
QIPTQUIPT HOME MEDICAL CORP134,300$351Kshares
RIORIO TINTO PLC5,265$348Kshares
TAYDTAYLOR DEVICES INC7,000$343Kshares
UNHUNITEDHEALTH GROUP INC935$323Kshares
SCHFSCHWAB STRATEGIC TR13,713$319Kshares
MDTMEDTRONIC PLC3,295$314Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC350,316$309Kshares
NNENANO NUCLEAR ENERGY INC8,002$309Kshares
CNTYCENTURY CASINOS INC117,700$307Kshares
RGLDROYAL GOLD INC1,512$303Kshares
XOMEXXON MOBIL CORP2,598$293Kshares
GSGOLDMAN SACHS GROUP INC311$248Kshares
VZVERIZON COMMUNICATIONS INC4,999$220Kshares
VOXRVOX ROYALTY CORP50,000$215Kshares
ATLXATLAS LITHIUM CORP45,000$214Kshares
SBRSABINE RTY TR2,554$203Kshares
FNVFRANCO NEV CORP870$194Kshares
TOTLSSGA ACTIVE ETF TR4,745$193Kshares
FDXFEDEX CORP800$189Kshares
TXNTEXAS INSTRS INC1,000$184Kshares
SIISPROTT INC2,150$179Kshares
WFCFWHERE FOOD COMES FROM INC13,000$172Kshares
VTVVANGUARD INDEX FDS868$162Kshares
CSXCSX CORP4,514$160Kshares
METAMETA PLATFORMS INC217$159Kshares
GDXJVANECK ETF TRUST1,585$157Kshares
TROWPRICE T ROWE GROUP INC1,509$155Kshares
AAPLAPPLE INC553$141Kshares
ABTABBOTT LABORATORIES1,000$134Kshares
DFUSDIMENSIONAL ETF TRUST1,781$129Kshares
IVWISHARES TR1,065$129Kshares
XLESELECT SECTOR SPDR TR1,415$126Kshares
NVDANVIDIA CORPORATION646$121Kshares
GOOGLALPHABET INC455$111Kshares
RSPINVESCO EXCHANGE TRADED FD T573$109Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897069-26-000357 base2026-02-17acceptance time not in the bulk data set