# Perritt Capital Management Inc

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1279342. Source: https://holderbook.com/funds/1279342-perritt-capital-management-inc/

- Reported value: $59.8M
- Positions: 79
- Weight of the ten largest: 31.4%
- Filed: 2026-02-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $2.4M | 14,051 | 4.0% | 29 |
| AVINO SILVER & GOLD MINES LT | [ASM](https://holderbook.com/stocks/ASM/) | $2.2M | 350,000 | 3.6% | 10 |
| PERMA-FIX ENVIRONMENTAL SVCS | [PESI](https://holderbook.com/stocks/PESI/) | $2.1M | 166,300 | 3.5% | 25 |
| SILVERCREST ASSET MGMT GROUP | [SAMG](https://holderbook.com/stocks/SAMG/) | $2.0M | 128,398 | 3.3% | 29 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $1.9M | 206,432 | 3.2% | 27 |
| RADIANT LOGISTICS INC | [RLGT](https://holderbook.com/stocks/RLGT/) | $1.8M | 285,682 | 3.0% | 29 |
| MCEWEN INC. | [MUX](https://holderbook.com/stocks/MUX/) | $1.7M | 89,470 | 2.8% | 14 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $1.7M | 138,500 | 2.8% | 14 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $1.6M | 80,400 | 2.6% | 13 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $1.5M | 24,700 | 2.6% | 27 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $1.5M | 46,300 | 2.5% | 29 |
| LEGACY HOUSING CORP | [LEGH](https://holderbook.com/stocks/LEGH/) | $1.4M | 71,682 | 2.3% | 29 |
| NORTHERN TECHNOLOGIES INTL C | [NTIC](https://holderbook.com/stocks/NTIC/) | $1.3M | 169,831 | 2.2% | 29 |
| U S GLOBAL INVS INC | [GROW](https://holderbook.com/stocks/GROW/) | $1.3M | 522,967 | 2.1% | 29 |
| RESEARCH SOLUTIONS INC | [RSSS](https://holderbook.com/stocks/RSSS/) | $1.0M | 356,818 | 1.8% | 21 |
| BK TECHNOLOGIES CORPORATION | [BKTI](https://holderbook.com/stocks/BKTI/) | $1.0M | 14,000 | 1.7% | 11 |
| MILLER INDS INC TENN | [MLR](https://holderbook.com/stocks/MLR/) | $994.3K | 26,607 | 1.7% | 29 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $968.3K | 52,854 | 1.6% | 29 |
| VIEMED HEALTHCARE INC | [VMD](https://holderbook.com/stocks/VMD/) | $966.6K | 130,100 | 1.6% | 13 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $937.0K | 38,800 | 1.6% | 22 |
| DLH HLDGS CORP | [DLHC](https://holderbook.com/stocks/DLHC/) | $927.7K | 164,200 | 1.6% | 29 |
| INFORMATION SVCS GROUP INC | [III](https://holderbook.com/stocks/III/) | $921.6K | 159,440 | 1.5% | 29 |
| ORION GROUP HLDGS INC | [ORN](https://holderbook.com/stocks/ORN/) | $870.7K | 87,600 | 1.5% | 5 |
| INFUSYSTEM HLDGS INC | [INFU](https://holderbook.com/stocks/INFU/) | $868.3K | 96,800 | 1.5% | 22 |
| MITEK SYS INC | [MITK](https://holderbook.com/stocks/MITK/) | $782.5K | 74,166 | 1.3% | 7 |
| BOWMAN CONSULTING GROUP LTD | [BWMN](https://holderbook.com/stocks/BWMN/) | $782.2K | 23,690 | 1.3% | 19 |
| STAR EQUITY HOLDINGS INC | [STRR](https://holderbook.com/stocks/STRR/) | $745.9K | 66,300 | 1.2% | 25 |
| GENCOR INDS INC | [GENC](https://holderbook.com/stocks/GENC/) | $740.3K | 57,122 | 1.2% | 29 |
| FLEXIBLE SOLUTIONS INTL INC | [FSI](https://holderbook.com/stocks/FSI/) | $727.6K | 108,200 | 1.2% | 18 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $718.2K | 12,000 | 1.2% | 15 |
| OOMA INC | [OOMA](https://holderbook.com/stocks/OOMA/) | $680.3K | 58,000 | 1.1% | 29 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $671.5K | 25,700 | 1.1% | 22 |
| IBEX LTD | [IBEX](https://holderbook.com/stocks/IBEX/) | $662.4K | 17,350 | 1.1% | 6 |
| PERION NETWORK LTD | [PERI](https://holderbook.com/stocks/PERI/) | $637.1K | 66,500 | 1.1% | 5 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $634.2K | 14,992 | 1.1% | 13 |
| CODA OCTOPUS GROUP INC | [CODA](https://holderbook.com/stocks/CODA/) | $625.4K | 67,250 | 1.0% | 25 |
| EVOLUTION PETE CORP | [EPM](https://holderbook.com/stocks/EPM/) | $616.9K | 174,275 | 1.0% | 27 |
| CREATIVE REALITIES INC | [CREX](https://holderbook.com/stocks/CREX/) | $587.0K | 224,900 | 1.0% | 10 |
| NATURAL GAS SVCS GROUP INC | [NGS](https://holderbook.com/stocks/NGS/) | $572.0K | 17,000 | 1.0% | 9 |
| CONSENSUS CLOUD SOLUTIONS IN | [CCSI](https://holderbook.com/stocks/CCSI/) | $567.3K | 26,000 | 0.9% | 3 |
| IMMERSION CORP | [IMMR](https://holderbook.com/stocks/IMMR/) | $566.4K | 83,301 | 0.9% | 28 |
| AVIAT NETWORKS INC | [AVNW](https://holderbook.com/stocks/AVNW/) | $563.4K | 26,350 | 0.9% | 13 |
| USIO INC | [USIO](https://holderbook.com/stocks/USIO/) | $562.6K | 413,700 | 0.9% | 16 |
| MAYVILLE ENGR CO INC | [MEC](https://holderbook.com/stocks/MEC/) | $561.6K | 30,000 | 0.9% | 15 |
| TECHPRECISION CORP | [TPCS](https://holderbook.com/stocks/TPCS/) | $559.0K | 115,731 | 0.9% | 11 |
| NATURES SUNSHINE PRODS INC | [NATR](https://holderbook.com/stocks/NATR/) | $539.5K | 25,000 | 0.9% | 3 |
| VAALCO ENERGY INC | [EGY](https://holderbook.com/stocks/EGY/) | $530.2K | 145,670 | 0.9% | 13 |
| ALLIANCE ENTERTAINMENT HOLDI | [AENT](https://holderbook.com/stocks/AENT/) | $525.2K | 65,000 | 0.9% | 7 |
| DHI GROUP INC | [DHX](https://holderbook.com/stocks/DHX/) | $508.9K | 328,300 | 0.9% | 23 |
| SUPERIOR GROUP OF CO INC | [SGC](https://holderbook.com/stocks/SGC/) | $504.0K | 52,066 | 0.8% | 29 |
| SENSUS HEALTHCARE INC | [SRTS](https://holderbook.com/stocks/SRTS/) | $499.8K | 125,586 | 0.8% | 29 |
| PURE CYCLE CORP | [PCYO](https://holderbook.com/stocks/PCYO/) | $478.4K | 43,532 | 0.8% | 27 |
| FIRST INTERNET BANCORP | [INBK](https://holderbook.com/stocks/INBK/) | $476.5K | 22,831 | 0.8% | 29 |
| ASURE SOFTWARE INC | [ASUR](https://holderbook.com/stocks/ASUR/) | $471.0K | 50,000 | 0.8% | 29 |
| HF FOODS GROUP INC | [HFFG](https://holderbook.com/stocks/HFFG/) | $455.6K | 211,900 | 0.8% | 3 |
| HERITAGE GLOBAL INC | [HGBL](https://holderbook.com/stocks/HGBL/) | $447.5K | 360,866 | 0.7% | 21 |
| CHICAGO ATLANTIC REAL ESTATE | [REFI](https://holderbook.com/stocks/REFI/) | $447.5K | 36,498 | 0.7% | 17 |
| TWIN DISC INC | [TWIN](https://holderbook.com/stocks/TWIN/) | $417.0K | 25,000 | 0.7% | 3 |
| PAYSIGN INC | [PAYS](https://holderbook.com/stocks/PAYS/) | $412.0K | 80,000 | 0.7% | 3 |
| ULTRALIFE CORP | [ULBI](https://holderbook.com/stocks/ULBI/) | $400.4K | 70,000 | 0.7% | 9 |
| LAKELAND INDS INC | [LAKE](https://holderbook.com/stocks/LAKE/) | $389.0K | 44,000 | 0.7% | 13 |
| ASCENT INDUSTRIES CO | [ACNT](https://holderbook.com/stocks/ACNT/) | $388.6K | 24,000 | 0.6% | 9 |
| VITESSE ENERGY INC | [VTS](https://holderbook.com/stocks/VTS/) | $385.2K | 20,000 | 0.6% | 11 |
| BIOTE CORP | [BTMD](https://holderbook.com/stocks/BTMD/) | $380.2K | 146,250 | 0.6% | 6 |
| FLUSHING FINL CORP | [FFIC](https://holderbook.com/stocks/FFIC/) | $379.2K | 25,000 | 0.6% | 7 |
| MODIV INDUSTRIAL INC | [MDV](https://holderbook.com/stocks/MDV/) | $331.0K | 23,000 | 0.6% | 13 |
| BUILD-A-BEAR WORKSHOP INC | [BBW](https://holderbook.com/stocks/BBW/) | $306.4K | 5,000 | 0.5% | 13 |
| NETSOL TECHNOLOGIES INC | [NTWK](https://holderbook.com/stocks/NTWK/) | $303.0K | 100,000 | 0.5% | 24 |
| GLOBAL WTR RES INC | [GWRS](https://holderbook.com/stocks/GWRS/) | $295.8K | 35,000 | 0.5% | 29 |
| KARAT PACKAGING INC | [KRT](https://holderbook.com/stocks/KRT/) | $293.4K | 13,000 | 0.5% | 11 |
| POWER SOLUTIONS INTL INC | [PSIX](https://holderbook.com/stocks/PSIX/) | $285.7K | 5,000 | 0.5% | 5 |
| QUEST RESOURCE HLDG CORP | [QRHC](https://holderbook.com/stocks/QRHC/) | $274.0K | 147,300 | 0.5% | 29 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $250.2K | 4,829 | 0.4% | 13 |
| ARQ INC | [ARQ](https://holderbook.com/stocks/ARQ/) | $245.2K | 75,000 | 0.4% | 11 |
| VIRTRA INC | [VTSI](https://holderbook.com/stocks/VTSI/) | $244.7K | 58,264 | 0.4% | 20 |
| DATA STORAGE CORP | [DTST](https://holderbook.com/stocks/DTST/) | $204.8K | 40,000 | 0.3% | 14 |
| ASSERTIO HOLDINGS INC | [ASRT](https://holderbook.com/stocks/ASRT/) | $172.3K | 19,000 | 0.3% | 1 |
| SKYX PLATFORMS CORP | [SKYX](https://holderbook.com/stocks/SKYX/) | $172.0K | 80,000 | 0.3% | 4 |
| AYTU BIOPHARMA INC | [AYTU](https://holderbook.com/stocks/AYTU/) | $52.0K | 20,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +11.6% | +7.8% | +3.7% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |
| Q2 2024 | -1.5% | +4.0% | -5.6% | 100% |
| Q1 2024 | +5.2% | +10.0% | -4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $59.8M | 79 |
| Q3 2025 | $211.0M | 313 |
| Q2 2025 | $193.7M | 328 |
| Q1 2025 | $181.3M | 349 |
| Q4 2024 | $192.4M | 307 |
| Q3 2024 | $194.5M | 302 |
| Q2 2024 | $183.1M | 321 |
| Q1 2024 | $185.2M | 330 |
| Q4 2023 | $178.8M | 336 |
| Q3 2023 | $172.8M | 316 |
| Q2 2023 | $183.4M | 289 |
| Q1 2023 | $179.5M | 289 |