Basic Stats
| Portfolio Value | $ 49,172,534 |
| Current Positions | 121 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PRCGX - Perritt MicroCap Opportunities Fund Investor Class has disclosed 121 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 49,172,534 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRCGX - Perritt MicroCap Opportunities Fund Investor Class’s top holdings are Silvercrest Asset Management Group Inc. (US:SAMG) , Radiant Logistics, Inc. (US:RLGT) , Legacy Housing Corporation (US:LEGH) , US Bank MM Deposit Account Global Fund (US:8AMMF0A92) , and Avino Silver & Gold Mines Ltd. (US:ASM) . PRCGX - Perritt MicroCap Opportunities Fund Investor Class’s new positions include Xcel Brands, Inc. (US:XELB) , Consensus Cloud Solutions, Inc. (US:CCSI) , electroCore, Inc. (US:ECOR) , SKYX Platforms Corp. (US:SKYX) , and Paysign, Inc. (US:PAYS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.64 | 1.38 | 2.8016 | 1.5516 | |
| 0.07 | 1.15 | 2.3295 | 1.0015 | |
| 0.01 | 0.62 | 1.2699 | 0.4771 | |
| 0.06 | 0.51 | 1.0324 | 0.4355 | |
| 0.07 | 1.75 | 3.5604 | 0.4001 | |
| 0.01 | 0.43 | 0.8766 | 0.3183 | |
| 0.12 | 0.48 | 0.9771 | 0.3062 | |
| 0.02 | 0.56 | 1.1408 | 0.2743 | |
| 0.03 | 0.42 | 0.8589 | 0.2144 | |
| 0.16 | 0.44 | 0.9042 | 0.2140 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 1.10 | 2.2400 | -0.8862 | |
| 0.16 | 1.18 | 2.4080 | -0.7632 | |
| 0.17 | 0.66 | 1.3491 | -0.7419 | |
| 0.00 | 0.00 | -0.5560 | ||
| 0.13 | 0.54 | 1.0978 | -0.5358 | |
| 0.21 | 0.47 | 0.9528 | -0.5036 | |
| 0.14 | 0.33 | 0.6717 | -0.4980 | |
| 0.23 | 0.32 | 0.6449 | -0.3609 | |
| 0.04 | 0.72 | 1.4607 | -0.3342 | |
| 0.10 | 0.14 | 0.2770 | -0.2542 |
13F and Fund Filings
This form was filed on 2025-06-03 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SAMG / Silvercrest Asset Management Group Inc. | 0.12 | -10.71 | 1.91 | -26.18 | 3.8879 | -0.2032 | |||
| RLGT / Radiant Logistics, Inc. | 0.30 | -5.81 | 1.75 | -21.48 | 3.5677 | 0.0360 | |||
| LEGH / Legacy Housing Corporation | 0.07 | -7.69 | 1.75 | -12.45 | 3.5604 | 0.4001 | |||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 1.40 | -19.65 | 1.40 | -19.68 | 2.8558 | 0.0941 | |||
| ASM / Avino Silver & Gold Mines Ltd. | 0.64 | -4.50 | 1.38 | 74.21 | 2.8016 | 1.5516 | |||
| PESI / Perma-Fix Environmental Services, Inc. | 0.15 | -6.13 | 1.25 | -24.78 | 2.5504 | -0.0835 | |||
| NTIC / Northern Technologies International Corporation | 0.16 | -6.23 | 1.18 | -41.01 | 2.4080 | -0.7632 | |||
| EZPW / EZCORP, Inc. | 0.07 | 0.00 | 1.15 | 36.31 | 2.3295 | 1.0015 | |||
| MLR / Miller Industries, Inc. | 0.03 | -10.00 | 1.10 | -44.37 | 2.2400 | -0.8862 | |||
| AIOT / PowerFleet, Inc. | 0.19 | 0.00 | 0.96 | -14.71 | 1.9467 | 0.1730 | |||
| GROW / U.S. Global Investors, Inc. | 0.41 | -0.34 | 0.87 | -13.66 | 1.7606 | 0.1752 | |||
| NWPX / NWPX Infrastructure, Inc. | 0.02 | -9.09 | 0.85 | -20.32 | 1.7222 | 0.0417 | |||
| RSSS / Research Solutions, Inc. | 0.31 | 0.00 | 0.84 | -28.64 | 1.7018 | -0.1514 | |||
| BELFB / Bel Fuse Inc. | 0.01 | -14.29 | 0.79 | -30.48 | 1.6044 | -0.1890 | |||
| LAKE / Lakeland Industries, Inc. | 0.04 | -10.20 | 0.72 | -36.80 | 1.4607 | -0.3342 | |||
| NPKI / NPK International Inc. | 0.12 | 0.00 | 0.69 | -16.51 | 1.4100 | 0.0983 | |||
| EPM / Evolution Petroleum Corporation | 0.17 | 0.00 | 0.69 | -21.12 | 1.4054 | 0.0215 | |||
| DLHC / DLH Holdings Corp. | 0.17 | -4.57 | 0.66 | -49.89 | 1.3491 | -0.7419 | |||
| BKTI / BK Technologies Corporation | 0.01 | -6.67 | 0.62 | 24.55 | 1.2699 | 0.4771 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.03 | 0.00 | 0.61 | -13.49 | 1.2380 | 0.1256 | |||
| VMD / Viemed Healthcare, Inc. | 0.09 | 0.00 | 0.60 | -13.79 | 1.2217 | 0.1220 | |||
| LYTS / LSI Industries Inc. | 0.04 | 0.00 | 0.57 | -28.37 | 1.1657 | -0.0990 | |||
| UTI / Universal Technical Institute, Inc. | 0.02 | 0.00 | 0.56 | 2.37 | 1.1408 | 0.2743 | |||
| USIO / Usio, Inc. | 0.34 | -10.53 | 0.55 | -22.41 | 1.1266 | -0.0018 | |||
| PLAB / Photronics, Inc. | 0.03 | 0.00 | 0.55 | -20.46 | 1.1142 | 0.0248 | |||
| EXK / Endeavour Silver Corp. | 0.15 | 0.00 | 0.55 | -7.77 | 1.1099 | 0.1741 | |||
| SRTS / Sensus Healthcare, Inc. | 0.13 | 0.00 | 0.54 | -47.78 | 1.0978 | -0.5358 | |||
| MUX / McEwen Inc. | 0.07 | -12.82 | 0.53 | -17.45 | 1.0782 | 0.0630 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | 0.00 | 0.53 | -16.69 | 1.0758 | 0.0726 | |||
| AVNW / Aviat Networks, Inc. | 0.03 | 0.00 | 0.53 | -7.88 | 1.0709 | 0.1682 | |||
| HSON / Hudson Global, Inc. | 0.05 | 0.00 | 0.51 | -21.66 | 1.0369 | 0.0080 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.06 | 0.00 | 0.51 | 34.48 | 1.0324 | 0.4355 | |||
| REFI / Chicago Atlantic Real Estate Finance, Inc. | 0.04 | -23.83 | 0.51 | -28.33 | 1.0295 | -0.0860 | |||
| IMMR / Immersion Corporation | 0.07 | 0.00 | 0.51 | -13.50 | 1.0288 | 0.1034 | |||
| OOMA / Ooma, Inc. | 0.04 | 0.00 | 0.49 | -14.81 | 0.9945 | 0.0865 | |||
| III / Information Services Group, Inc. | 0.12 | -10.75 | 0.48 | 13.21 | 0.9771 | 0.3062 | |||
| GENC / Gencor Industries, Inc. | 0.04 | -5.08 | 0.47 | -21.65 | 0.9640 | 0.0070 | |||
| CRNT / Ceragon Networks Ltd. | 0.21 | 7.50 | 0.47 | -49.24 | 0.9528 | -0.5036 | |||
| GLXZ / Galaxy Gaming, Inc. | 0.16 | 0.00 | 0.44 | 1.83 | 0.9042 | 0.2140 | |||
| WLDN / Willdan Group, Inc. | 0.01 | 10.00 | 0.43 | 22.10 | 0.8766 | 0.3183 | |||
| LINC / Lincoln Educational Services Corporation | 0.03 | 0.00 | 0.42 | 3.43 | 0.8589 | 0.2144 | |||
| FSI / Flexible Solutions International, Inc. | 0.11 | 0.00 | 0.41 | -38.02 | 0.8430 | -0.2134 | |||
| HGBL / Heritage Global Inc. | 0.20 | -5.57 | 0.40 | -11.60 | 0.8213 | 0.0986 | |||
| MEC / Mayville Engineering Company, Inc. | 0.03 | 0.00 | 0.38 | -19.37 | 0.7794 | 0.0283 | |||
| PSIX / Power Solutions International, Inc. | 0.01 | 0.00 | 0.38 | -40.38 | 0.7690 | -0.2334 | |||
| MDV / Modiv Industrial, Inc. | 0.02 | -8.00 | 0.38 | 2.73 | 0.7659 | 0.1877 | |||
| EGY / VAALCO Energy, Inc. | 0.12 | 0.00 | 0.38 | -20.17 | 0.7645 | 0.0197 | |||
| GWRS / Global Water Resources, Inc. | 0.04 | 0.00 | 0.37 | -9.20 | 0.7421 | 0.1063 | |||
| INBK / First Internet Bancorp | 0.02 | 0.00 | 0.35 | -34.82 | 0.7134 | -0.1358 | |||
| PCYO / Pure Cycle Corporation | 0.04 | 16.67 | 0.35 | -1.70 | 0.7044 | 0.1476 | |||
| CODA / Coda Octopus Group, Inc. | 0.05 | -15.00 | 0.34 | -29.40 | 0.6946 | -0.0683 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.01 | 0.00 | 0.33 | -13.12 | 0.6745 | 0.0720 | |||
| MITK / Mitek Systems, Inc. | 0.04 | 14.29 | 0.33 | -7.28 | 0.6733 | 0.1094 | |||
| QRHC / Quest Resource Holding Corporation | 0.14 | 10.60 | 0.33 | -55.41 | 0.6717 | -0.4980 | |||
| BXC / BlueLinx Holdings Inc. | 0.01 | 0.00 | 0.33 | -39.59 | 0.6621 | -0.1891 | |||
| IBEX / IBEX Limited | 0.01 | 0.00 | 0.33 | 13.64 | 0.6617 | 0.2098 | |||
| DHX / DHI Group, Inc. | 0.23 | 0.00 | 0.32 | -50.16 | 0.6449 | -0.3609 | |||
| ALCO / Alico, Inc. | 0.01 | 0.00 | 0.31 | -7.67 | 0.6382 | 0.1015 | |||
| SGC / Superior Group of Companies, Inc. | 0.03 | 0.00 | 0.31 | -31.19 | 0.6330 | -0.0820 | |||
| CECO / CECO Environmental Corp. | 0.01 | 8.33 | 0.31 | -8.85 | 0.6287 | 0.0919 | |||
| VTS / Vitesse Energy, Inc. | 0.01 | 0.00 | 0.31 | -21.13 | 0.6236 | 0.0104 | |||
| MEDXF / Medexus Pharmaceuticals Inc. | 0.14 | 16.84 | 0.29 | -13.03 | 0.5836 | 0.0618 | |||
| SWKH / SWK Holdings Corporation | 0.02 | 0.00 | 0.28 | -13.41 | 0.5793 | 0.0602 | |||
| QIPT / Quipt Home Medical Corp. | 0.13 | -18.46 | 0.28 | -45.80 | 0.5791 | -0.2500 | |||
| INFU / InfuSystem Holdings, Inc. | 0.06 | 37.93 | 0.28 | -19.37 | 0.5757 | 0.0198 | |||
| ACNT / Ascent Industries Co. | 0.02 | 0.00 | 0.28 | 16.95 | 0.5614 | 0.1883 | |||
| CREX / Creative Realities, Inc. | 0.15 | 4.49 | 0.28 | -24.03 | 0.5606 | -0.0120 | |||
| VTSI / VirTra, Inc. | 0.06 | 8.28 | 0.27 | -20.47 | 0.5543 | 0.0129 | |||
| STRT / Strattec Security Corporation | 0.01 | -20.81 | 0.27 | -29.63 | 0.5419 | -0.0559 | |||
| BTMD / biote Corp. | 0.08 | 0.00 | 0.27 | -34.64 | 0.5416 | -0.1016 | |||
| MAMA / Mama's Creations, Inc. | 0.04 | 0.00 | 0.26 | -14.29 | 0.5367 | 0.0502 | |||
| KRT / Karat Packaging Inc. | 0.01 | 0.00 | 0.26 | -14.89 | 0.5363 | 0.0480 | |||
| GFR / Greenfire Resources Ltd. | 0.06 | -11.29 | 0.26 | -35.19 | 0.5210 | -0.1038 | |||
| ORN / Orion Group Holdings, Inc. | 0.04 | 33.33 | 0.26 | 8.05 | 0.5196 | 0.1462 | |||
| ASUR / Asure Software, Inc. | 0.03 | 48.18 | 0.25 | 27.64 | 0.5165 | 0.2014 | |||
| ESEA / Euroseas Ltd. | 0.01 | 0.00 | 0.25 | 0.40 | 0.5063 | 0.1144 | |||
| ADES / Advanced Emissions Solutions, Inc. | 0.07 | 7.53 | 0.25 | -34.75 | 0.5008 | -0.0950 | |||
| HITI / High Tide Inc. | 0.10 | 0.00 | 0.24 | -13.62 | 0.4899 | 0.0492 | |||
| NGS / Natural Gas Services Group, Inc. | 0.01 | -13.91 | 0.23 | -41.01 | 0.4749 | -0.1493 | |||
| INVE / Identiv, Inc. | 0.07 | -7.89 | 0.23 | -11.45 | 0.4724 | 0.0571 | |||
| SHYF / The Shyft Group, Inc. | 0.03 | 0.00 | 0.21 | -29.67 | 0.4300 | -0.0443 | |||
| CTLP / Cantaloupe, Inc. | 0.03 | 0.00 | 0.20 | -1.48 | 0.4066 | 0.0851 | |||
| CSV / Carriage Services, Inc. | 0.01 | 0.00 | 0.20 | -2.45 | 0.4062 | 0.0828 | |||
| TAYD / Taylor Devices, Inc. | 0.01 | 0.00 | 0.19 | -4.50 | 0.3891 | 0.0725 | |||
| PERI / Perion Network Ltd. | 0.02 | 33.33 | 0.19 | 38.81 | 0.3793 | 0.1670 | |||
| WLDBF / WildBrain Ltd. | 0.15 | -32.61 | 0.19 | -25.60 | 0.3781 | -0.0179 | |||
| FFIC / Flushing Financial Corporation | 0.01 | 0.00 | 0.18 | -14.35 | 0.3650 | 0.0345 | |||
| GIFI / Gulf Island Fabrication, Inc. | 0.03 | 0.00 | 0.18 | -0.56 | 0.3634 | 0.0802 | |||
| BRAG / Bragg Gaming Group Inc. | 0.04 | 0.00 | 0.18 | -20.81 | 0.3577 | 0.0073 | |||
| LOVE / The Lovesac Company | 0.01 | -10.00 | 0.18 | -31.37 | 0.3559 | -0.0479 | |||
| ASRT / Assertio Holdings, Inc. | 0.27 | -6.25 | 0.17 | -24.23 | 0.3516 | -0.0084 | |||
| ESP / Espey Mfg. & Electronics Corp. | 0.01 | 0.00 | 0.17 | 8.33 | 0.3439 | 0.0966 | |||
| AVD / American Vanguard Corporation | 0.04 | 0.00 | 0.17 | -31.98 | 0.3431 | -0.0473 | |||
| ACCS / ACCESS Newswire Inc. | 0.02 | 9.56 | 0.16 | -11.60 | 0.3267 | 0.0407 | |||
| NAGE / Niagen Bioscience, Inc. | 0.02 | -50.00 | 0.16 | -30.22 | 0.3192 | -0.0366 | |||
| BODI / The Beachbody Company, Inc. | 0.04 | -8.89 | 0.15 | -54.05 | 0.3126 | -0.2142 | |||
| NTWK / NetSol Technologies, Inc. | 0.06 | 20.00 | 0.15 | 12.12 | 0.3025 | 0.0932 | |||
| TPCS / TechPrecision Corporation | 0.06 | 0.00 | 0.15 | -22.22 | 0.3001 | 0.0005 | |||
| FET / Forum Energy Technologies, Inc. | 0.01 | 0.00 | 0.15 | -19.34 | 0.2978 | 0.0116 | |||
| WFCF / Where Food Comes From, Inc. | 0.01 | -2.80 | 0.14 | -13.33 | 0.2912 | 0.0293 | |||
| BWEN / Broadwind, Inc. | 0.09 | -10.00 | 0.14 | -17.16 | 0.2854 | 0.0185 | |||
| ARAY / Accuray Incorporated | 0.09 | -5.26 | 0.14 | -34.12 | 0.2836 | -0.0510 | |||
| CNTY / Century Casinos, Inc. | 0.10 | -2.89 | 0.14 | -59.52 | 0.2770 | -0.2542 | |||
| ULBI / Ultralife Corporation | 0.03 | 0.00 | 0.13 | -40.97 | 0.2732 | -0.0860 | |||
| DTST / Data Storage Corporation | 0.04 | 0.00 | 0.12 | -21.15 | 0.2504 | 0.0028 | |||
| BGSF / BGSF, Inc. | 0.04 | 0.00 | 0.12 | -37.16 | 0.2348 | -0.0543 | |||
| XELB / Xcel Brands, Inc. | 0.04 | 0.10 | 0.2056 | 0.2056 | |||||
| AENT / Alliance Entertainment Holding Corporation | 0.04 | 0.00 | 0.10 | -56.52 | 0.2042 | -0.1596 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.01 | 0.10 | 0.2019 | 0.2019 | |||||
| GLGI / Greystone Logistics, Inc. | 0.08 | 16.96 | 0.10 | 47.76 | 0.2017 | 0.0944 | |||
| MODD / Modular Medical, Inc. | 0.09 | 0.00 | 0.09 | -16.67 | 0.1849 | 0.0130 | |||
| DTI / Drilling Tools International Corporation | 0.04 | 28.56 | 0.09 | -18.92 | 0.1848 | 0.0090 | |||
| RELL / Richardson Electronics, Ltd. | 0.01 | 0.00 | 0.09 | -34.35 | 0.1760 | -0.0324 | |||
| ATLX / Atlas Lithium Corporation | 0.02 | 0.00 | 0.09 | -31.20 | 0.1752 | -0.0222 | |||
| ECOR / electroCore, Inc. | 0.01 | 0.07 | 0.1495 | 0.1495 | |||||
| SKYX / SKYX Platforms Corp. | 0.04 | 0.05 | 0.1095 | 0.1095 | |||||
| PAYS / Paysign, Inc. | 0.02 | 0.05 | 0.0976 | 0.0976 | |||||
| VOXR / Vox Royalty Corp. | 0.01 | 0.04 | 0.0812 | 0.0812 | |||||
| HFFG / HF Foods Group Inc. | 0.01 | 0.04 | 0.0762 | 0.0762 | |||||
| CVGI / Commercial Vehicle Group, Inc. | 0.04 | -46.14 | 0.03 | -75.56 | 0.0683 | -0.1462 | |||
| SOWG / Sow Good Inc. | 0.03 | 0.00 | 0.02 | -79.73 | 0.0318 | -0.0859 | |||
| ISBA / Isabella Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2445 | ||||
| ICAD / iCAD, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5560 | ||||
| NUTX / Nutex Health Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0752 |
