Perritt Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	12,171	130	SH		SOLE		130	0	0
ABBOTT LABS	COM	002824100	96,850	1,000	SH		SOLE		1,000	0	0
ABBVIE INC	COM	00287Y109	906,285	6,080	SH		SOLE		6,080	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,663	51	SH		SOLE		51	0	0
ACCURAY INC	COM	004397105	122,400	45,000	SH		SOLE		0	0	0
ACME UTD CORP	COM	004816104	5,978	200	SH		SOLE		200	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	71,040	12,000	SH		SOLE		12,000	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	134,760	4,000	SH		SOLE		3,000	0	0
ADDUS HOMECARE CORP	COM	006739106	434,469	5,100	SH		SOLE		5,100	0	0
ADOBE INC	COM	00724F101	1,530	3	SH		SOLE		0	0	0
ADVANCED EMISSIONS SOLUTIONS I COM	COM	00770C101	80,897	45,448	SH		SOLE		35,000	0	0
AIRGAIN INC	COM	00938A104	31,195	8,500	SH		SOLE		20,000	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	31,000	10,000	SH		SOLE		10,000	0	0
ALLIANT ENERGY CORP	COM	018802108	48,450	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	83,227	636	SH		SOLE		580	0	0
ALPHABET INC	CAP STK CL C	02079K107	581,459	4,410	SH		SOLE		4,410	0	0
ALTRIA GROUP INC	COM	02209S103	577,641	13,737	SH		SOLE		13,572	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,173,200	40,000	SH		SOLE		40,000	0	0
AMAZON COM INC	COM	023135106	6,992	55	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	43,508	2,512	SH		SOLE		2,512	0	0
AMERICAN SOFTWARE INC.	CL A	029683109	570,364	49,770	SH		SOLE		49,770	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	414,902	1,259	SH		SOLE		1,264	0	0
AMGEN INC	COM	031162100	872,731	3,247	SH		SOLE		3,257	0	0
AMPCO-PITTSBURG CORP	COM	032037103	136,760	52,000	SH		SOLE		93,236	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/2025	032037111	4,800	15,000	SH		SOLE		15,000	0	0
ANALOG DEVICES INC	COM	032654105	1,051	6	SH		SOLE		0	0	0
APPLE INC	COM	037833100	183,708	1,073	SH		SOLE		1,023	0	0
APPLIED MATLS INC	COM	038222105	2,215	16	SH		SOLE		0	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	927,191	362,184	SH		SOLE		362,184	0	0
ASURE SOFTWARE INC	COM	04649U102	331,100	35,000	SH		SOLE		8,000	0	0
AUTODESK INC	COM	052769106	1,655	8	SH		SOLE		0	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	684,840	21,950	SH		SOLE		16,000	0	0
AVINO SILVER & GOLD MINES LTD	COM	053906103	103,300	200,000	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	46,515	375	SH		SOLE		375	0	0
BARRICK GOLD CORP	COM	067901108	7,275	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	1,609,214	33,722	SH		SOLE		35,564	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	219,638	627	SH		SOLE		627	0	0
BETTER CHOICE CO INC	COM	08771Y303	6,200	50,000	SH		SOLE		50,000	0	0
BGSF INC	COM	05601C105	626,149	65,156	SH		SOLE		63,956	0	0
BIOMERICA INC	COM NEW	09061H307	36,559	42,500	SH		SOLE		47,500	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	186,360	15,000	SH		SOLE		15,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	574,630	7,000	SH		SOLE		7,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	2,924	1,462	SH		SOLE		15,000	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	983,573	35,090	SH		SOLE		53,490	0	0
BP PLC	SPONSORED ADR	055622104	69,541	1,796	SH		SOLE		1,796	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	194,400	40,000	SH		SOLE		40,000	0	0
BRANCHOUT FOOD INC	COM	105230106	72,887	34,708	SH		SOLE		16,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	513,132	8,841	SH		SOLE		8,841	0	0
BROADCOM IN	COM	11135F101	3,322	4	SH		SOLE		0	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	352,000	110,000	SH		SOLE		40,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	441,150	15,000	SH		SOLE		15,000	0	0
CANOO INC	COM CL A	13803R102	490	1,000	SH		SOLE		1,000	0	0
CANTALOUPE INC	COM	138103106	93,750	15,000	SH		SOLE		15,000	0	0
CARECLOUD INC	COM	14167R100	27,830	24,200	SH		SOLE		49,200	0	0
CARLISLE COS INC	COM	142339100	396,409	1,529	SH		SOLE		1,529	0	0
CARRIAGE SVCS INC	COM	143905107	2,825	100	SH		SOLE		100	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	319,400	20,000	SH		SOLE		20,000	0	0
CENTURY CASINOS INC	COM	156492100	673,569	131,300	SH		SOLE		128,200	0	0
CERAGAN NETWORKS LTD	ORD	M22013102	418,200	204,000	SH		SOLE		177,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,162	7	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	673,890	3,997	SH		SOLE		4,002	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	972,020	66,034	SH		SOLE		78,831	0	0
CISCO SYS INC	COM	17275R102	889,836	16,552	SH		SOLE		16,707	0	0
CITIGROUP INC	COM NEW	172967424	570,350	13,867	SH		SOLE		13,657	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	578,634	93,328	SH		SOLE		93,028	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	562,600	72,500	SH		SOLE		71,057	0	0
COSAN S A	ADS	22113B103	13,182	970	SH		SOLE		970	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,260	4	SH		SOLE		0	0	0
CREATIVE REALITIES INC	COM	22530J309	38,750	25,000	SH		SOLE		0	0	0
CROWN CRAFTS INC	COM	228309100	141,300	30,000	SH		SOLE		22,500	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	448,500	325,000	SH		SOLE		325,000	0	0
CSX CORP	COM	126408103	138,375	4,500	SH		SOLE		4,500	0	0
DATA I O CORP	COM	237690102	171,065	44,899	SH		SOLE		44,899	0	0
DATA STORAGE CORP	COM NEW	23786R201	27,222	8,402	SH		SOLE		39,402	0	0
DATADOG INC	CL A COM	23804L103	1,002	11	SH		SOLE		0	0	0
DELTA APPAREL INC	COM	247368103	92,820	14,000	SH		SOLE		14,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	451,719	9,470	SH		SOLE		9,370	0	0
DHI GROUP INC	COM	23331S100	443,088	144,800	SH		SOLE		144,800	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,099,300	270,239	SH		SOLE		265,154	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	6,387,480	291,134	SH		SOLE		287,738	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,818,267	178,365	SH		SOLE		174,694	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	81,044	1,741	SH		SOLE		1,741	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	134,349	52,480	SH		SOLE		40,000	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	DISTILLATE US	26922A321	4,407,888	98,743	SH		SOLE		0	0	0
DLH HLDGS CORP	COM	23335Q100	2,838,634	243,242	SH		SOLE		243,242	0	0
DOMINION ENERGY INC	COM	25746U109	9,023	202	SH		SOLE		202	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,564	199	SH		SOLE		199	0	0
EATON CORP PLC	SHS	G29183103	2,986	14	SH		SOLE		0	0	0
EBAY INC	COM	278642103	458,624	10,402	SH		SOLE		10,402	0	0
EDUCATIONAL DEV CORP	COM	281479105	26,595	25,090	SH		SOLE		25,090	0	0
ELI LILLY & CO	COM	532457108	3,760	7	SH		SOLE		0	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	497,562	204,758	SH		SOLE		178,158	0	0
ENSIGN GROUP INC	COM	29358P101	9,293	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	604,193	22,075	SH		SOLE		21,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,613	300	SH		SOLE		300	0	0
EUROSEAS LTD	SHS	Y23592135	860,238	32,267	SH		SOLE		32,267	0	0
EVOLUTION PETE CORP	COM	30049A107	1,262,189	184,531	SH		SOLE		215,115	0	0
EXPION360 INC	COM	30218B100	102,750	25,000	SH		SOLE		25,000	0	0
EXXON MOBIL CORP	COM	30231G102	302,181	2,570	SH		SOLE		2,574	0	0
EZCORP INC	CL A NON VTG	302301106	629,475	76,300	SH		SOLE		75,200	0	0
FARMERS & MERCHANTS BANCORP IN COM	COM	30779N105	87,650	5,000	SH		SOLE		5,000	0	0
FEDEX CORP	COM	31428X106	264,920	1,000	SH		SOLE		1,000	0	0
FERRARI N V	COM	N3167Y103	1,182	4	SH		SOLE		0	0	0
FIRST INTERNET BANCORP	COM	320557101	414,846	25,592	SH		SOLE		39,092	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	18,981	3,700	SH		SOLE		3,700	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	473,378	174,036	SH		SOLE		203,770	0	0
FOOT LOCKER INC	COM	344849104	227,146	13,092	SH		SOLE		13,212	0	0
FORD MTR CO DEL	COM	345370860	12,420	1,000	SH		SOLE		1,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	20,400	7,500	SH		SOLE		7,500	0	0
FOSTER L B CO	COM	350060109	331,152	17,512	SH		SOLE		17,512	0	0
FRANCO NEV CORP	COM	351858105	102,787	770	SH		SOLE		770	0	0
FUEL TECH INC	COM	359523107	4,327	3,667	SH		SOLE		5,667	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,433	37	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,031	3	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	68	1	SH		SOLE		1	0	0
GENCOR INDS INC	COM	368678108	833,656	58,999	SH		SOLE		68,499	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	774	7	SH		SOLE		7	0	0
GENERAL MTRS CO	COM	37045V100	326,271	9,896	SH		SOLE		9,896	0	0
GENUINE PARTS CO	COM	372460105	1,456,072	10,085	SH		SOLE		10,085	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	518,000	40,000	SH		SOLE		40,000	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	145,800	30,000	SH		SOLE		30,000	0	0
GLOBAL WTR RES INC	COM	379463102	175,500	18,000	SH		SOLE		18,000	0	0
GOLD RESOURCE CORP	COM	38068T105	128,400	300,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,071	300	SH		SOLE		300	0	0
GULF IS FABRICATION INC	COM	402307102	65,400	20,000	SH		SOLE		20,000	0	0
HECLA MNG CO	COM	422704106	308,874	78,996	SH		SOLE		78,996	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,107,884	355,091	SH		SOLE		355,091	0	0
HESS CORP	COM	42809H107	918	6	SH		SOLE		0	0	0
HF FOODS GROUP INC	COM	40417F109	99,250	25,000	SH		SOLE		25,000	0	0
HOME DEPOT	COM	437076102	284,181	941	SH		SOLE		941	0	0
HP INC	COM	40434L105	419,167	16,310	SH		SOLE		16,310	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,233,733	65,450	SH		SOLE		65,450	0	0
ICAD INC	COM NEW	44934S206	371,710	176,166	SH		SOLE		163,166	0	0
IDENTIV INC	COM NEW	45170X205	513,152	60,800	SH		SOLE		60,800	0	0
IDEX CORP	COM	45167R104	52,005	250	SH		SOLE		250	0	0
IMMERSION CORP	COM	452521107	780,641	118,100	SH		SOLE		117,700	0	0
IMMUCELL CORP	COM PAR	452525306	144,319	27,026	SH		SOLE		27,026	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	747,083	170,567	SH		SOLE		170,567	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	137,785	14,293	SH		SOLE		14,293	0	0
INTEL CORP	COM	458140100	568,533	15,993	SH		SOLE		15,993	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	1,212	14	SH		SOLE		0	0	0
INTEST CORPORATION	COM	461147100	113,775	7,500	SH		SOLE		7,500	0	0
INTRUSION INC	COM NEW	46121E205	8,230	23,583	SH		SOLE		84,383	0	0
INTUIT INC	COM	461202103	1,533	3	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	877	3	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	63,194	446	SH		SOLE		648	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	7,950,645	160,522	SH		SOLE		193,550	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	13,611	286	SH		SOLE		286	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	1,282	22	SH		SOLE		0	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	3,779,720	15,158	SH		SOLE		15,050	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	112,651	1,196	SH		SOLE		1,196	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	542,745	7,875	SH		SOLE		8,075	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	666,402	17,560	SH		SOLE		17,560	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	7,980	30	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	9,603	63	SH		SOLE		29	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	15,907	90	SH		SOLE		90	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	161,003	2,353	SH		SOLE		2,353	0	0
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	62,267	145	SH		SOLE		205	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	303,408	4,200	SH		SOLE		4,200	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	20,186	200	SH		SOLE		200	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	624,842	6,624	SH		SOLE		6,624	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	21,936	200	SH		SOLE		200	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	54,014	200	SH		SOLE		200	0	0
ISHARES U.S. INDUSTRIALS ETF	US INDUSTRIALS	464287754	34,303	340	SH		SOLE		340	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	190,500	10,133	SH		SOLE		10,133	0	0
JABIL INC	COM	466313103	65,729	518	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	626,962	4,025	SH		SOLE		4,025	0	0
JPMORGAN CHASE & CO	COM	46625H100	749,463	5,168	SH		SOLE		5,198	0	0
JPMorgan Equity Premium Income	EQUITY PREMIUM	46641Q332	34,814	650	SH		SOLE		450	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	35,126	700	SH		SOLE		700	0	0
KARAT PACKAGING INC COM	COM	48563L101	461,200	20,000	SH		SOLE		10,000	0	0
LAKELAND INDUSTRIES INC	COM	511795106	768,570	51,000	SH		SOLE		51,000	0	0
LEGACY HOUSING CORP	COM	52472M101	1,692,882	87,217	SH		SOLE		88,317	0	0
LEGGETT & PLATT INC	COM	524660107	111,956	4,406	SH		SOLE		4,606	0	0
LINCOLN EDL SVCS CORP	COM	533535100	657,140	77,768	SH		SOLE		81,468	0	0
LINDE PLC	SHS	G54950103	18,245	49	SH		SOLE		46	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,042	27	SH		SOLE		27	0	0
LOVESAC COMPANY	COM	54738L109	398,400	20,000	SH		SOLE		20,000	0	0
LSI INDS INC OHIO	COM	50216C108	1,004,680	63,267	SH		SOLE		63,267	0	0
LUNA INNOVATIONS INC	COM	550351100	382,658	65,300	SH		SOLE		65,300	0	0
LUXURBAN HOTELS INC	COM	21985R105	93,200	20,000	SH		SOLE		0	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	1,358,467	310,862	SH		SOLE		456,303	0	0
MANHATTAN BRDG CAP INC	COM	562803106	29,462	29,462	SH		SOLE		29,462	0	0
MANITOWOC CO INC	COM NEW	563571405	225,750	15,000	SH		SOLE		10,000	0	0
MARCUS CORP DEL	COM	566330106	27,900	1,800	SH		SOLE		1,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,220	101	SH		SOLE		101	0	0
MASTERCARD INC	CL A	57636Q104	2,771	7	SH		SOLE		0	0	0
MATRIX SVC CO	COM	576853105	829,540	70,300	SH		SOLE		35,000	0	0
MAYVILLE ENGR CO INC	COM	578605107	383,950	35,000	SH		SOLE		35,000	0	0
MCDONALDS CORP	COM	580135101	12,118	46	SH		SOLE		46	0	0
MCEWEN MNG INC	COM NEW	58039P305	680,180	104,643	SH		SOLE		114,143	0	0
MEDTRONIC PLC	SHS	G5960L103	243,935	3,113	SH		SOLE		2,860	0	0
MERCK & CO INC	COM	58933Y105	444,847	4,321	SH		SOLE		4,321	0	0
META PLATFORMS INC	CL A	30303M102	64,545	215	SH		SOLE		200	0	0
MGE ENERGY INC	COM	55277P104	20,553	300	SH		SOLE		300	0	0
MICROSOFT CORP.	COM	594918104	295,858	937	SH		SOLE		907	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,591,926	40,600	SH		SOLE		40,600	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	183,590	11,000	SH		SOLE		11,000	0	0
MODULAR MED INC	COM NEW	60785L207	46,400	40,000	SH		SOLE		0	0	0
MOTORCAR PARTS OF AMER	COM	620071100	544,586	67,316	SH		SOLE		55,916	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	66,750	3,000	SH		SOLE		6,000	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	46,155	25,500	SH		SOLE		25,500	0	0
NEWMONT CORP	COM	651639106	291,887	7,900	SH		SOLE		7,900	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,086,943	157,300	SH		SOLE		130,000	0	0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	COM	665809109	3,501,603	261,900	SH		SOLE		266,129	0	0
NORTHWEST PIPE CO	COM	667746101	1,002,338	33,223	SH		SOLE		33,223	0	0
NVIDIA CORPORATION	COM	67066G104	2,610	6	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	666,118	20,088	SH		SOLE		20,357	0	0
OOMA INC	COM	683416101	325,250	25,000	SH		SOLE		25,000	0	0
ORACLE CORPORATION	COM	68389X105	990,617	9,353	SH		SOLE		9,353	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,818	2	SH		SOLE		0	0	0
P & F INDS INC	CL A NEW	692830508	160,000	25,000	SH		SOLE		25,000	0	0
PAN AMERN SILVER CORP	COM	697900108	18,824	1,300	SH		SOLE		1,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	140,099	2,397	SH		SOLE		2,397	0	0
PC-TEL INC	COM	69325Q105	1,199,203	288,270	SH		SOLE		285,770	0	0
PEPSICO INC	COM	713448108	640,526	3,780	SH		SOLE		3,774	0	0
PERION NETWORK LTD	SHS NEW	M78673114	61,260	2,000	SH		SOLE		5,000	0	0
PERMA-FIX ENVIRONMENTAL SERVICES INC.	COM NEW	714157203	2,164,895	207,167	SH		SOLE		207,167	0	0
PFIZER INC	COM	717081103	647,512	19,521	SH		SOLE		19,521	0	0
PHILIP MORRIS INTL INC	COM	718172109	85,174	920	SH		SOLE		920	0	0
PHOTRONICS INC	COM	719405102	1,169,310	57,858	SH		SOLE		57,858	0	0
PHX MINERALS INC	CL A	69291A100	338,939	93,115	SH		SOLE		84,143	0	0
POWERFLEET INC	COM	73931J109	601,310	290,488	SH		SOLE		237,188	0	0
PRICE T ROWE GROUP INC	COM	74144T108	155,522	1,483	SH		SOLE		1,483	0	0
PROFIRE ENERGY INC	COM	74316X101	1,003,894	361,113	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,532	11	SH		SOLE		0	0	0
PROPHASE LABS INC	COM	74345W108	403,351	92,300	SH		SOLE		97,300	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	MSCI EAFE DIVD	74347B839	94,213	2,700	SH		SOLE		2,700	0	0
PRUDENTIAL FINL INC	COM	744320102	697,584	7,352	SH		SOLE		7,352	0	0
PUBLIC STORAGE	COM	74460D109	39,528	150	SH		SOLE		150	0	0
PURE CYCLE CORP	COM NEW	746228303	382,646	39,859	SH		SOLE		44,959	0	0
QUALCOMM INC	COM	747525103	333,735	3,005	SH		SOLE		3,005	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,045,620	141,300	SH		SOLE		156,300	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	1,096,895	215,500	SH		SOLE		211,802	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,260,164	400,029	SH		SOLE		404,366	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	25,085	501	SH		SOLE		901	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	53,991	3,139	SH		SOLE		3,139	0	0
RESEARCH SOLUTIONS INC	COM	761025105	1,052,585	421,034	SH		SOLE		420,034	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	411,878	6,472	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	203	7	SH		SOLE		7	0	0
ROYAL GOLD INC	COM	780287108	190,331	1,790	SH		SOLE		1,790	0	0
S&P GLOBAL INC	COM	78409V104	1,096	3	SH		SOLE		0	0	0
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	170,950	2,600	SH		SOLE		2,600	0	0
SACHEM CAP CORP	COM	78590A109	114,725	32,500	SH		SOLE		32,500	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	96,570	4,500	SH		SOLE		4,500	0	0
SANOFI	SPONSORED ADR	80105N105	26,820	500	SH		SOLE		500	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	49,751	1,465	SH		SOLE		1,465	0	0
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	59,719	1,247	SH		SOLE		1,247	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	80,458	1,614	SH		SOLE		1,839	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	119,781	1,325	SH		SOLE		1,346	0	0
SENSEONICS HLDGS INC	COM	81727U105	3,442	5,700	SH		SOLE		0	0	0
SENSUS HEALTHCARE INC	COM	81728J109	292,473	105,586	SH		SOLE		100,586	0	0
SERVICENOW INC	COM	81762P102	2,795	5	SH		SOLE		0	0	0
SHYFT GROUP INC	COM	825698103	616,210	41,163	SH		SOLE		50,163	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,226,895	203,333	SH		SOLE		206,533	0	0
SINGING MACH INC	COM	829322403	145,155	143,720	SH		SOLE		105,362	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	753,080	7,639	SH		SOLE		7,594	0	0
SOUTHERN CO	COM	842587107	33,072	511	SH		SOLE		511	0	0
SOUTHWEST AIRLS CO	COM	844741108	463,168	17,110	SH		SOLE		17,210	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	17,145	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	6,428,224	15,037	SH		SOLE		18,500	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	7,404,616	102,316	SH		SOLE		101,659	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	30,629	266	SH		SOLE		346	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	1,070,548	19,213	SH		SOLE		18,368	0	0
SPROTT INC	COM NEW	852066208	110,758	3,635	SH		SOLE		3,855	0	0
SPROTT PHYSICAL GOLD & SILVER	TR UNIT	85208R101	1,563,996	90,300	SH		SOLE		90,300	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,958,087	346,235	SH		SOLE		345,644	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	22,740	3,000	SH		SOLE		3,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	32,002	828	SH		SOLE		828	0	0
STARBUCKS CORP	COM	855244109	11,865	130	SH		SOLE		130	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	59,500	100,000	SH		SOLE		100,000	0	0
STRATTEC SEC CORP	COM	863111100	157,421	6,873	SH		SOLE		4,200	0	0
STRYKER CORP	COM	863667101	1,074,088	3,931	SH		SOLE		3,931	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	24,625	2,500	SH		SOLE		2,500	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	380,660	48,928	SH		SOLE		48,001	0	0
SWK HLDGS CORP	COM NEW	78501P203	315,000	20,000	SH		SOLE		20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,623	525	SH		SOLE		525	0	0
TARGET CORP	COM	87612E106	89,672	811	SH		SOLE		811	0	0
TAYLOR DEVICES INC	COM	877163105	219,710	10,315	SH		SOLE		10,315	0	0
TECHPRECISION CORP	COM NEW	878739200	692,989	95,453	SH		SOLE		102,215	0	0
TELLURIAN INC NEW	COM	87968A104	2,320	2,000	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	159,010	1,000	SH		SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,012	2	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	2,222	25	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	840	6	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	128,400	20,000	SH		SOLE		20,000	0	0
U S GLOBAL INVS INCORPORA	CL A	902952100	1,626,484	570,696	SH		SOLE		570,696	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,748	38	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	201,813	1,250	SH		SOLE		1,250	0	0
UNION PAC CORP	COM	907818108	7,942	39	SH		SOLE		39	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	577,045	1,145	SH		SOLE		1,137	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	884,090	105,500	SH		SOLE		105,500	0	0
USIO INC	COM	917313108	472,500	270,000	SH		SOLE		270,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	704,081	160,383	SH		SOLE		155,183	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,319,319	49,027	SH		SOLE		47,634	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	5,253	163	SH		SOLE		163	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	2,175	14	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6,003,417	153,109	SH		SOLE		160,262	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	7,833,131	109,815	SH		SOLE		109,427	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	15,655	80	SH		SOLE		120	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	48,936	235	SH		SOLE		225	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	71,120	940	SH		SOLE		940	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	36,842	231	SH		SOLE		231	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	141,516	1,026	SH		SOLE		11,176	0	0
VERIZON COMMUNICATIONS	COM	92343V104	300,063	9,258	SH		SOLE		9,303	0	0
VIEMED HEALTHCARE INC	COM	92663R105	531,670	79,000	SH		SOLE		76,070	0	0
VIRTRA INC	COM PAR	92827K301	223,200	40,000	SH		SOLE		40,000	0	0
VISA INC	COM CL A	92826C839	36,342	158	SH		SOLE		151	0	0
VISION MARINE TECHNOLOGIES INC	COM	C96657116	7,020	2,901	SH		SOLE		26,802	0	0
VITESSE ENERGY INC COMMON STOCK	COMMON STOCK	92852X103	228,900	10,000	SH		SOLE		10,000	0	0
WALMART INC	COM	931142103	159,930	1,000	SH		SOLE		1,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	40,275	500	SH		SOLE		500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	139,451	3,439	SH		SOLE		3,439	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	195,720	14,000	SH		SOLE		14,000	0	0
XCEL BRANDS INC	COM NEW	98400M101	516,004	485,025	SH		SOLE		506,025	0	0
ZOETIS INC	CL A	98978V103	1,044	6	SH		SOLE		6	0	0