Perritt Capital Management Inc

CIK

1279342

Location

Chicago, IL

Portfolio Value

Micro $57,428,833

Diversification

Diversified

Filing Date

Global Rank

#6,778 / 8,652 ▼ 1374

Top Industry

Software - Application 9.0%

3Y Alpha vs SPY

-3.9%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.4%

SPY

+78.1%

Annualised alpha

-3.9%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

3.8%

−5.6 pts

Top 5

17.4%

−4.4 pts

Top 10

31.1%

+1.3 pts

HHI

184

Diversified−9

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	24.2%	$13,880,030	18
Technology	21.9%	$12,581,089	19
Basic Materials	17.4%	$10,009,723	8
Financial Services	10.6%	$6,075,288	6
Consumer Cyclical	7.9%	$4,520,414	7
Healthcare	5.1%	$2,939,351	6
Consumer Defensive	4.5%	$2,603,646	4
Energy	3.7%	$2,104,421	4
Communication Services	2.0%	$1,162,270	2
Real Estate	1.4%	$778,435	2
Utilities	1.3%	$774,166	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HGBL	Heritage Global Inc.	+65,000	360,866	$447,473
PAYS	Paysign, Inc.	+60,000	80,000	$412,000
QRHC	Quest Resource Holding Corp	+56,600	147,300	$273,978
HFFG	HF Foods Group Inc.	+55,000	211,900	$455,585
TPCS	Techprecision Corp	+50,000	115,731	$558,980
DHX	Dhi Group, Inc.	+48,000	328,300	$508,865
NTWK	Netsol Technologies Inc	+28,392	100,000	$303,000
OOMA	Ooma Inc	+18,000	58,000	$680,340
AENT	Alliance Entertainment Holding Corp	+13,727	65,000	$525,200
PERI	Perion Network Ltd.	+10,700	66,500	$637,070
CCSI	Consensus Cloud Solutions, Inc.	+10,000	26,000	$567,320
REFI	Chicago Atlantic Real Estate Finance, Inc.	+10,000	36,498	$447,465
ASUR	Asure Software Inc	+10,000	50,000	$471,000
MITK	Mitek Systems Inc	+10,000	74,166	$782,451
SKYX	SKYX Platforms Corp.	+10,000	80,000	$173,600
SGC	Superior Group Of Companies, Inc.	+9,092	52,066	$503,998
GENC	Gencor Industries Inc	+7,633	57,122	$740,301
BTMD	biote Corp.	+6,000	146,250	$380,250
ULBI	Ultralife Corp	+5,000	70,000	$400,400
VTS	Vitesse Energy, Inc.	+5,000	20,000	$385,200
VMD	Viemed Healthcare, Inc.	+5,000	130,100	$966,643
FFIC	Flushing Financial Corp	+5,000	25,000	$379,250
CODA	Coda Octopus Group, Inc.	+5,000	67,250	$625,425
INBK	First Internet Bancorp	+3,240	22,831	$476,482
KRT	Karat Packaging Inc.	+3,000	13,000	$293,410
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
ASM	Avino Silver & Gold Mines Ltd	−115,000	350,000	$2,173,500
RLGT	Radiant Logistics, Inc	−25,000	285,682	$1,808,367
PESI	Perma Fix Environmental Services Inc	−9,000	166,300	$2,093,717
DLHC	DLH Holdings Corp.	−6,000	164,200	$927,730
NTIC	Northern Technologies International Corp	−2,216	169,831	$1,329,776
EPM	Evolution Petroleum Corp	−2,041	174,275	$616,933
EXK	Endeavour Silver Corp	−1,800	206,432	$1,940,460
LEGH	Legacy Housing Corp	−1,000	71,682	$1,399,232
UTI	Universal Technical Institute Inc	−500	25,700	$671,541
AVNW	Aviat Networks, Inc.	−500	26,350	$563,363
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ASRT	Assertio Holdings, Inc.	19,000	$172,330
AYTU	Aytu Biopharma, Inc	20,000	$52,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	15,637	$10,417,056
PHYS	Sprott Physical Gold Trust	199,303	$5,903,354
CEF	Sprott Physical Gold & Silver Trust	89,900	$3,298,431
MODD	Modular Medical, Inc.	85,000	$1,785,000
MPAA	Motorcar Parts Of America Inc	73,032	$1,207,949
AIOT	Powerfleet, Inc.	223,550	$1,171,402
NEM	NEWMONT Corp /DE/	13,779	$1,161,707
ABBV	AbbVie Inc.	4,342	$1,005,346
HL	Hecla Mining Co/De/	78,702	$952,294
CSCO	Cisco Systems, Inc.	12,746	$872,081
JPM	Jpmorgan Chase & Co	2,742	$864,909
ORCL	Oracle Corp	3,002	$844,282
C	Citigroup Inc	7,728	$784,392
GOLD	Gold.com, Inc.	29,545	$764,329
EPD	Enterprise Products Partners L.P.	21,749	$680,091
JNJ	Johnson & Johnson	3,404	$631,169
AMGN	Amgen Inc	2,137	$603,061
WPM	Wheaton Precious Metals Corp.	5,339	$597,113
SSNC	SS&C Technologies Holdings Inc	6,638	$589,188
MO	Altria Group, Inc.	8,912	$588,726
AMP	Ameriprise Financial Inc	1,178	$578,692
ALCO	Alico, Inc.	15,850	$549,361
LUV	Southwest Airlines Co	16,610	$530,025
ADUS	Addus HomeCare Corp	4,400	$519,156
SYK	Stryker Corp	1,400	$517,538
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $57,428,833 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AYTU	Aytu Biopharma, Inc Healthcare	NEW	20,000	NEW	$52,000	NEW	0.09%
ASRT	Assertio Holdings, Inc. Healthcare	NEW	19,000	NEW	$172,330	NEW	0.30%
SKYX	SKYX Platforms Corp. Industrials	Added	80,000	+10,000	$173,600	+121.4%	0.30%
DTST	Data Storage Corp Technology	Held	40,000	0	$204,800	+18.5%	0.36%
VTSI	VirTra, Inc Technology	Held	58,264	0	$244,708	−20.2%	0.43%
ARQ	Arq, Inc. Industrials	Held	75,000	0	$245,250	−54.3%	0.43%
PAAS	Pan American Silver Corp Basic Materials	Held	4,829	0	$250,190	+33.8%	0.44%
QRHC	Quest Resource Holding Corp Industrials	Added	147,300	+56,600	$273,978	+93.6%	0.48%
PSIX	Power Solutions International, Inc. Industrials	Held	5,000	0	$285,700	−41.8%	0.50%
KRT	Karat Packaging Inc. Consumer Cyclical	Added	13,000	+3,000	$293,410	+16.4%	0.51%
GWRS	Global Water Resources, Inc. Utilities	Held	35,000	0	$295,750	−18.0%	0.51%
NTWK	Netsol Technologies Inc Technology	Added	100,000	+28,392	$303,000	−10.9%	0.53%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Held	5,000	0	$306,350	−6.0%	0.53%
MDV	Modiv Industrial, Inc. Real Estate	Held	23,000	0	$330,970	−1.7%	0.58%
FFIC	Flushing Financial Corp Financial Services	Added	25,000	+5,000	$379,250	+37.3%	0.66%
BTMD	biote Corp. Healthcare	Added	146,250	+6,000	$380,250	−9.6%	0.66%
VTS	Vitesse Energy, Inc. Energy	Added	20,000	+5,000	$385,200	+10.5%	0.67%
ACNT	Ascent Industries Co. Basic Materials	Held	24,000	0	$388,560	+25.7%	0.68%
LAKE	Lakeland Industries Inc Consumer Cyclical	Held	44,000	0	$388,960	−40.3%	0.68%
ULBI	Ultralife Corp Industrials	Added	70,000	+5,000	$400,400	−9.7%	0.70%
PAYS	Paysign, Inc. Technology	Added	80,000	+60,000	$412,000	+227.5%	0.72%
TWIN	Twin Disc Inc Industrials	Held	25,000	0	$417,000	+19.7%	0.73%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Added	36,498	+10,000	$447,465	+32.0%	0.78%
HGBL	Heritage Global Inc. Financial Services	Added	360,866	+65,000	$447,473	−8.9%	0.78%
HFFG	HF Foods Group Inc. Consumer Defensive	Added	211,900	+55,000	$455,585	+5.2%	0.79%
ASUR	Asure Software Inc Technology	Added	50,000	+10,000	$471,000	+43.6%	0.82%
INBK	First Internet Bancorp Financial Services	Added	22,831	+3,240	$476,482	+8.4%	0.83%
PCYO	Pure Cycle Corp Utilities	Held	43,532	0	$478,416	−0.7%	0.83%
SRTS	Sensus Healthcare, Inc. Healthcare	Held	125,586	0	$499,832	+26.8%	0.87%
SGC	Superior Group Of Companies, Inc. Consumer Cyclical	Added	52,066	+9,092	$503,998	+9.4%	0.88%
DHX	Dhi Group, Inc. Technology	Added	328,300	+48,000	$508,865	−34.7%	0.89%
AENT	Alliance Entertainment Holding Corp Communication Services	Added	65,000	+13,727	$525,200	+50.4%	0.91%
EGY	Vaalco Energy Inc /De/ Energy	Added	145,670	+3,000	$530,238	−7.5%	0.92%
NATR	Natures Sunshine Products Inc Consumer Defensive	Held	25,000	0	$539,500	+39.0%	0.94%
TPCS	Techprecision Corp Industrials	Added	115,731	+50,000	$558,980	+59.6%	0.97%
MEC	Mayville Engineering Company, Inc. Industrials	Held	30,000	0	$561,600	+36.0%	0.98%
USIO	Usio, Inc. Technology	Held	413,700	0	$562,632	−4.2%	0.98%
AVNW	Aviat Networks, Inc. Technology	Reduced	26,350	-500	$563,363	−8.5%	0.98%
IMMR	Immersion Corp Technology	Held	83,301	0	$566,446	−7.4%	0.99%
CCSI	Consensus Cloud Solutions, Inc. Technology	Added	26,000	+10,000	$567,320	+20.7%	0.99%
NGS	Natural Gas Services Group Inc Energy	Added	17,000	+2,000	$572,050	+36.3%	1.00%
CREX	Creative Realities, Inc. Technology	Held	224,900	0	$586,989	+14.0%	1.02%
EPM	Evolution Petroleum Corp Energy	Reduced	174,275	-2,041	$616,933	−27.4%	1.07%
CODA	Coda Octopus Group, Inc. Industrials	Added	67,250	+5,000	$625,425	+25.2%	1.09%
CSV	Carriage Services Inc Consumer Cyclical	Added	14,992	+2,000	$634,161	+9.6%	1.10%
PERI	Perion Network Ltd. Communication Services	Added	66,500	+10,700	$637,070	+18.9%	1.11%
IBEX	IBEX Ltd Technology	Added	17,350	+2,000	$662,423	+6.5%	1.15%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	25,700	-500	$671,541	−21.3%	1.17%
OOMA	Ooma Inc Technology	Added	58,000	+18,000	$680,340	+41.9%	1.18%
CECO	Ceco Environmental Corp Industrials	Held	12,000	0	$718,200	+16.9%	1.25%