PERRITT CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$192.4B
Holdings
307
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 169,169 | $10.4B | 5.39% | |
| 2 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 115,065 | $10.0B | 5.22% | |
| 3 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 116,350 | $9.3B | 4.84% | |
| 4 | SPYSPDR S&P 500 ETF | 14,914 | $8.7B | 4.54% | |
| 5 | DFISDIMENSIONAL ETF TRUST | 318,459 | $7.8B | 4.06% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 285,993 | $7.3B | 3.77% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 203,524 | $7.2B | 3.75% | |
| 8 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 131,465 | $7.2B | 3.75% | |
| 9 | IJHISHARES CORE S&P MID CAP ETF | 81,629 | $5.1B | 2.64% | |
| 10 | PHYS/USPROTT PHYSICAL GOLD TR | 237,862 | $4.8B | 2.49% | |
| 11 | DSMCDISTILLATE SMALL/MID CASH FLOW ETF | 127,644 | $4.5B | 2.32% | |
| 12 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 72,170 | $3.7B | 1.92% | |
| 13 | SAMGSILVERCREST ASSET MGMT GROUP | 163,872 | $3.0B | 1.57% | |
| 14 | NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORP | 198,948 | $2.7B | 1.39% | |
| 15 | RLGTRADIANT LOGISTICS INC | 382,923 | $2.6B | 1.33% | |
| 16 | CEF/USPROTT PHYSICAL GOLD & SILVER | 90,500 | $2.2B | 1.12% | |
| 17 | PESIPERMA-FIX ENVIRONMENTAL SERVICES INC. | 192,450 | $2.1B | 1.11% | |
| 18 | LEGHLEGACY HOUSING CORP | 84,248 | $2.1B | 1.08% | |
| 19 | MLRMILLER INDS INC TENN | 30,606 | $2.0B | 1.04% | |
| 20 | GDXVANECK GOLD MINERS ETF | 54,797 | $1.9B | 0.97% | |
| 21 | DLHCDLH HLDGS CORP | 216,850 | $1.7B | 0.91% | |
| 22 | AIOTPOWERFLEET INC | 235,350 | $1.6B | 0.81% | |
| 23 | RSSSRESEARCH SOLUTIONS INC | 376,900 | $1.6B | 0.81% | |
| 24 | BELFBBEL FUSE INC | 17,883 | $1.5B | 0.77% | |
| 25 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 28,119 | $1.4B | 0.73% | |
| 26 | NWPXNORTHWEST PIPE CO | 28,300 | $1.4B | 0.71% | |
| 27 | GROWU S GLOBAL INVS INCORPORA | 557,231 | $1.4B | 0.71% | |
| 28 | LAKELAKELAND INDUSTRIES INC | 49,000 | $1.3B | 0.65% | |
| 29 | PLABPHOTRONICS INC | 50,000 | $1.2B | 0.61% | |
| 30 | LYTSLSI INDS INC OHIO | 60,373 | $1.2B | 0.61% | |
| 31 | NPKINPK INTERNATIONAL INC | 142,700 | $1.1B | 0.57% | |
| 32 | EPMEVOLUTION PETE CORP | 197,801 | $1.0B | 0.54% | |
| 33 | EZPWEZCORP INC | 83,300 | $1.0B | 0.53% | |
| 34 | CRNTCERAGAN NETWORKS LTD | 217,600 | $1.0B | 0.53% | |
| 35 | UTIUNIVERSAL TECHNICAL INST INC | 38,100 | $979.6M | 0.51% | |
| 36 | ABBVABBVIE INC | 4,970 | $883.3M | 0.46% | |
| 37 | GENCGENCOR INDS INC | 50,030 | $883.0M | 0.46% | |
| 38 | IMMRIMMERSION CORP | 99,682 | $870.2M | 0.45% | |
| 39 | SRTSSENSUS HEALTHCARE INC COM | 125,586 | $869.1M | 0.45% | |
| 40 | EDRENDEAVOUR SILVER CORP | 234,948 | $859.9M | 0.45% | |
| 41 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 19,206 | $845.8M | 0.44% | |
| 42 | REFICHICAGO ATLANTIC REAL ESTATE | 54,113 | $834.4M | 0.43% | |
| 43 | QRHCQUEST RESOURCE HLDG CORP | 127,281 | $827.3M | 0.43% | |
| 44 | CSCOCISCO SYS INC | 13,959 | $826.4M | 0.43% | |
| 45 | HDH1HUDSON GLOBAL INC | 61,850 | $807.1M | 0.42% | |
| 46 | GOOGALPHABET INC | 4,199 | $799.8M | 0.42% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L P | 25,333 | $794.4M | 0.41% | |
| 48 | SYKSTRYKER CORP | 2,200 | $792.1M | 0.41% | |
| 49 | MUXMCEWEN MNG INC | 100,770 | $784.0M | 0.41% | |
| 50 | IJRISHARES S&P SMALLCAP 600 ETF | 6,683 | $770.0M | 0.40% | |
| 51 | EEMISHARES MSCI EMERGING MARKETS ETF | 17,819 | $745.2M | 0.39% | |
| 52 | JPMJPMORGAN CHASE & CO | 2,963 | $710.3M | 0.37% | |
| 53 | USIOUSIO INC | 478,200 | $698.2M | 0.36% | |
| 54 | BBWBUILD-A-BEAR WORKSHOP INC | 15,000 | $690.6M | 0.36% | |
| 55 | GOLDA-MARK PRECIOUS METALS INC | 25,000 | $685.0M | 0.36% | |
| 56 | VMDVIEMED HEALTHCARE INC | 85,000 | $681.7M | 0.35% | |
| 57 | LINCLINCOLN EDL SVCS CORP | 42,800 | $677.1M | 0.35% | |
| 58 | INBKFIRST INTERNET BANCORP | 18,633 | $670.6M | 0.35% | |
| 59 | SGCSUPERIOR GROUP OF CO INC | 40,379 | $667.5M | 0.35% | |
| 60 | A4SAMERIPRISE FINANCIAL INC. | 1,250 | $665.9M | 0.35% | |
| 61 | EGYVAALCO ENERGY INC | 152,235 | $665.3M | 0.35% | |
| 62 | AMGNAMGEN INC | 2,479 | $646.2M | 0.34% | |
| 63 | TRVCCITIGROUP INC | 9,132 | $642.9M | 0.33% | |
| 64 | BTMDBIOTE CORP CLASS A COM | 103,150 | $637.5M | 0.33% | |
| 65 | IIIINFORMATION SVCS GROUP INC | 190,797 | $637.3M | 0.33% | |
| 66 | CODACODA OCTOPUS GROUP INC | 81,150 | $635.4M | 0.33% | |
| 67 | PRUPRUDENTIAL FINL INC | 5,342 | $633.3M | 0.33% | |
| 68 | AVNWAVIAT NETWORKS INC | 34,650 | $627.5M | 0.33% | |
| 69 | ADUSADDUS HOMECARE CORP | 4,800 | $601.7M | 0.31% | |
| 70 | ASMAVINO SILVER & GOLD MINES LTD | 665,000 | $585.9M | 0.30% | |
| 71 | MPAAMOTORCAR PARTS OF AMER | 76,598 | $582.1M | 0.30% | |
| 72 | BWMNBOWMAN CONSULTING GROUP LTD | 23,290 | $581.1M | 0.30% | |
| 73 | QIPTQUIPT HOME MEDICAL CORP | 190,400 | $580.7M | 0.30% | |
| 74 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,563 | $573.1M | 0.30% | |
| 75 | OXQ1ARQ INC | 75,448 | $571.1M | 0.30% | |
| 76 | AWMSKYWORKS SOLUTIONS INC | 6,427 | $570.0M | 0.30% | |
| 77 | HGBLHERITAGE GLOBAL INC | 307,798 | $569.4M | 0.30% | |
| 78 | EFAISHARES MSCI EAFE ETF | 7,527 | $569.1M | 0.30% | |
| 79 | LUVSOUTHWEST AIRLS CO | 16,898 | $568.1M | 0.30% | |
| 80 | MOALTRIA GROUP INC | 10,814 | $565.5M | 0.29% | |
| 81 | OOMAOOMA INC | 40,000 | $562.4M | 0.29% | |
| 82 | JNJJOHNSON & JOHNSON | 3,857 | $557.9M | 0.29% | |
| 83 | MITKMITEK SYS INC | 49,666 | $552.8M | 0.29% | |
| 84 | EBAEBAY INC | 8,816 | $546.2M | 0.28% | |
| 85 | CVXCHEVRON CORP NEW | 3,694 | $535.1M | 0.28% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 9,457 | $534.9M | 0.28% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,046 | $529.4M | 0.28% | |
| 88 | PFEPFIZER INC | 19,938 | $529.0M | 0.27% | |
| 89 | ESEAEUROSEAS LTD | 14,499 | $524.9M | 0.27% | |
| 90 | AMSWAUSDAMERICAN SOFTWARE INC. | 46,968 | $520.4M | 0.27% | |
| 91 | DHXDICE HOLDINGS INC | 292,600 | $517.9M | 0.27% | |
| 92 | BKTIBK TECHNOLOGIES CORPORATION | 15,000 | $514.4M | 0.27% | |
| 93 | PEPPEPSICO INC | 3,363 | $511.4M | 0.27% | |
| 94 | BXCBLUELINX HLDGS INC | 5,000 | $510.8M | 0.27% | |
| 95 | ORCLORACLE CORPORATION | 3,002 | $500.3M | 0.26% | |
| 96 | DOWDOW INC | 12,155 | $487.8M | 0.25% | |
| 97 | KHCKRAFT HEINZ CO | 15,735 | $483.2M | 0.25% | |
| 98 | MTRXMATRIX SVC CO | 40,200 | $481.2M | 0.25% | |
| 99 | PCYOPURE CYCLE CORP | 37,698 | $478.0M | 0.25% | |
| 100 | MBVIGREENFIRE RES LTD | 67,150 | $474.1M | 0.25% |
Page 1 of 4Next