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	COM	88579Y101	15,590	130	SH		SOLE		130	0	0
401k Loan	COM	562803106	5,555	5,555	SH		SOLE		5,555	0	0
ABBOTT LABS COM	COM	002824100	109,790	1,000	SH		SOLE		1,000	0	0
ABBVIE INC COM	COM	00287Y109	1,113,170	6,888	SH		SOLE		6,888	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	13,609	51	SH		SOLE		51	0	0
ACME UTD CORP COM	COM	004816104	10,950	500	SH		SOLE		500	0	0
ACTINIUM PHARMACEUTICALS INC COM	COM	00507W206	127,800	12,000	SH		SOLE		12,000	0	0
ADDUS HOMECARE CORPCOM	COM	006739106	507,399	5,100	SH		SOLE		5,100	0	0
AFLAC INC COM	COM	001055102	10,935	152	SH		SOLE		152	0	0
AIRGAIN INC COM	COM	00938A104	130,200	20,000	SH		SOLE		20,000	0	0
ALIMERA SCIENCES INC COM NEW	COM NEW	016259202	48,780	18,000	SH		SOLE		18,000	0	0
ALLIANT ENERGY CORP COM	COM	018802108	55,210	1,000	SH		SOLE		1,000	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	51,173	580	SH		SOLE		580	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	391,299	4,410	SH		SOLE		4,410	0	0
ALTRIA GROUP INC COM	COM	02209S103	464,505	10,162	SH		SOLE		10,162	0	0
A-MARK PRECIOUS METALS INC COM	COM	00181T107	1,423,930	41,000	SH		SOLE		41,000	0	0
AMAZON COM INC COM	COM	023135106	12,600	150	SH		SOLE		150	0	0
AMERICA MOVIL SERIES L ADR	SPON ADR L SHS	02364W105	45,718	2,512	SH		SOLE		2,512	0	0
AMERICAN SOFTWARE CL A CLASS A	CL A	029683109	737,479	50,237	SH		SOLE		50,237	0	0
AMERIPRISE FINANCIAL INC.	COM	03076C106	402,757	1,294	SH		SOLE		1,294	0	0
AMGEN INC	COM	031162100	793,764	3,022	SH		SOLE		3,022	0	0
AMPCO-PITTSBURG CORP COM	COM	032037103	284,880	113,498	SH		SOLE		113,498	0	0
AMPCO-PITTSBURG CORP WT A EXP 080125	*W EXP 08/01/2025	032037111	2,363	15,000	SH		SOLE		15,000	0	0
APPLE INC COM	COM	037833100	170,858	1,315	SH		SOLE		1,315	0	0
ASSERTIO HOLDINGS INC COM NEW	COM NEW	04546C205	1,747,666	406,434	SH		SOLE		406,434	0	0
ASURE SOFTWARE INC CORP.	COM	04649U102	721,664	77,266	SH		SOLE		77,266	0	0
AUDIOVOX CORP CL A	CL A	91829F104	251,920	30,062	SH		SOLE		30,062	0	0
AVIAT NETWORKS INC COM NEW	COM NEW	05366Y201	405,470	13,000	SH		SOLE		13,000	0	0
AXT INC	COM	00246W103	261,552	59,715	SH		SOLE		59,715	0	0
BALCHEM CORP COM	COM	057665200	45,791	375	SH		SOLE		375	0	0
BARRICK GOLD CORP COM	COM	067901108	8,590	500	SH		SOLE		500	0	0
BEL FUSE INC CL B	CL B	077347300	1,170,767	35,564	SH		SOLE		35,564	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	191,518	620	SH		SOLE		620	0	0
BETTER CHOICE CO INC COM	COM	08771Y303	26,950	50,000	SH		SOLE		50,000	0	0
BGSF INC COM	COM	05601C105	979,806	63,956	SH		SOLE		63,956	0	0
BIOMERICA INC COM NEW	COM NEW	09061H307	83,750	25,000	SH		SOLE		25,000	0	0
BK TECHNOLOGIES CORPORATION COM	COM	05587G104	249,000	75,000	SH		SOLE		75,000	0	0
BLUELINX HLDGS INC COM NEW	COM NEW	09624H208	568,880	8,000	SH		SOLE		8,000	0	0
BM TECHNOLOGIES INC CL A COM	CL A COM	05591L107	78,150	15,000	SH		SOLE		15,000	0	0
BOWMAN CONSULTING GROUP LTD COM	COM	103002101	1,636,084	74,878	SH		SOLE		74,878	0	0
BOXLIGHT CORP COM CL A	COM CL A	103197109	108,780	350,000	SH		SOLE		350,000	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	62,734	1,796	SH		SOLE		1,796	0	0
BRAGG GAMING GROUP INC COM NEW	COM NEW	104833306	154,000	40,000	SH		SOLE		40,000	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	516,673	7,181	SH		SOLE		7,181	0	0
BUILD-A-BEAR WORKSHOP INC COM	COM	120076104	238,400	10,000	SH		SOLE		10,000	0	0
CANOO INC COM CL A	COM CL A	13803R102	1,230	1,000	SH		SOLE		1,000	0	0
CANTALOUPE INC COM	COM	138103106	65,250	15,000	SH		SOLE		15,000	0	0
CARECLOUD INC COM	COM	14167R100	138,252	49,200	SH		SOLE		49,200	0	0
CARLISLE COS INC COM	COM	142339100	402,726	1,709	SH		SOLE		1,709	0	0
CARRIAGE SVCS INC COM	COM	143905107	2,754	100	SH		SOLE		100	0	0
CBS CORP CL B	CL B	92556H206	241,013	14,278	SH		SOLE		14,278	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	350,400	30,000	SH		SOLE		30,000	0	0
CENTURY CASINOS INC	COM	156492100	901,246	128,200	SH		SOLE		128,200	0	0
CERAGAN NETWORKS LTD	ORD	M22013102	386,775	202,500	SH		SOLE		202,500	0	0
CHEVRON CORP NEW COM	COM	166764100	706,024	3,934	SH		SOLE		3,934	0	0
CHICAGO ATLANTIC REAL ESTATE F COM	COM	167239102	1,218,168	80,834	SH		SOLE		80,834	0	0
CHICKEN SOUP FOR THE SOUL ENTM CL A	CL A	16842Q100	104,351	20,381	SH		SOLE		20,381	0	0
CISCO SYS INC	COM	17275R102	897,776	18,845	SH		SOLE		18,845	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	493,097	10,902	SH		SOLE		10,902	0	0
COCA COLA CO COM	COM	191216100	11,704	184	SH		SOLE		184	0	0
CODA OCTOPUS GROUP INC COM NEW	COM NEW	19188U206	661,695	96,457	SH		SOLE		96,457	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	483,898	71,057	SH		SOLE		71,057	0	0
COSAN S A ADS	ADS	22113B103	12,668	970	SH		SOLE		970	0	0
CROWN CRAFTS INC COM	COM	228309100	120,150	22,500	SH		SOLE		22,500	0	0
CSI COMPRESSCO LP COM UNIT	COM UNIT	12637A103	425,201	319,700	SH		SOLE		319,700	0	0
CSX CORP	COM	126408103	139,410	4,500	SH		SOLE		4,500	0	0
DARIOHEALTH CORP COM NEW	COM NEW	23725P209	270	63	SH		SOLE		63	0	0
DATA I O CORP COM	COM	237690102	178,249	44,899	SH		SOLE		44,899	0	0
DATA STORAGE CORP COM NEW	COM NEW	23786R201	66,233	44,752	SH		SOLE		44,752	0	0
DECISIONPOINT SYS INC NEW COM	COM NEW	24345A408	324,008	40,001	SH		SOLE		40,001	0	0
DELTA APPAREL INC	COM	247368103	148,540	14,000	SH		SOLE		14,000	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	392,434	6,380	SH		SOLE		6,380	0	0
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	10,691	60	SH		SOLE		60	0	0
DICE HOLDINGS INC	COM	23331S100	826,298	156,200	SH		SOLE		156,200	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	25434V302	5,674,273	258,509	SH		SOLE		258,509	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	INTL SMALL CAP E	25434V773	5,836,179	271,324	SH		SOLE		271,324	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	25434V807	14,896	490	SH		SOLE		490	0	0
DIMENSIONAL U.S. EQUITY ETF	US EQUITY ETF	25434V401	72,443	1,741	SH		SOLE		1,741	0	0
DIRECT DIGITAL HOLDINGS INC CLASS A COM	CLASS A COM	25461T105	107,316	44,254	SH		SOLE		44,254	0	0
DLH HLDGS CORP	COM	23335Q100	2,886,066	243,242	SH		SOLE		243,242	0	0
DOMINION RESOURCES INC	COM	25746U109	12,387	202	SH		SOLE		202	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	20,495	199	SH		SOLE		199	0	0
DYNATRONICS CORP	COM NEW	268157401	51,398	131,756	SH		SOLE		131,756	0	0
EBAY INC	COM	278642103	435,767	10,508	SH		SOLE		10,508	0	0
EDUCATIONAL DEV CORP COM	COM	281479105	58,266	18,438	SH		SOLE		18,438	0	0
EMERSON ELEC CO COM	COM	291011104	198,076	2,062	SH		SOLE		2,062	0	0
ENDEAVOUR SILVER CORP COM	COM	29258Y103	253,232	78,158	SH		SOLE		78,158	0	0
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	115,911	1,325	SH		SOLE		1,325	0	0
ENSIGN GROUP INC	COM	29358P101	9,461	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	501,696	20,800	SH		SOLE		20,800	0	0
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	17,700	300	SH		SOLE		300	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETFMG ALTR HRVST	26924G508	426	100	SH		SOLE		100	0	0
EUROSEAS LTD SHS	SHS	Y23592135	595,326	32,267	SH		SOLE		32,267	0	0
EVOLUTION PETE CORP COM	COM	30049A107	1,624,115	215,115	SH		SOLE		215,115	0	0
EXPION360 INC COM	COM	30218B100	34,500	15,000	SH		SOLE		15,000	0	0
EXXON MOBIL CORP COM	COM	30231G102	283,471	2,570	SH		SOLE		2,570	0	0
EZCORP INC CL A NON VTG	CL A NON VTG	302301106	407,500	50,000	SH		SOLE		50,000	0	0
FEDEX CORP	COM	31428X106	173,200	1,000	SH		SOLE		1,000	0	0
FIRST INTERNET BANCORP	COM	320557101	730,634	30,092	SH		SOLE		30,092	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	30,858	3,700	SH		SOLE		3,700	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	631,687	203,770	SH		SOLE		203,770	0	0
FLEXSTEEL INDS INC COM	COM	339382103	96,573	6,271	SH		SOLE		6,271	0	0
FOOT LOCKER INC COM	COM	344849104	487,944	12,912	SH		SOLE		12,912	0	0
FORD MTR CO DEL COM	COM	345370860	11,630	1,000	SH		SOLE		1,000	0	0
FORTUNA SILVER MINES INC COM	COM	349915108	28,125	7,500	SH		SOLE		7,500	0	0
FRANCO NEV CORP COM	COM	351858105	105,090	770	SH		SOLE		770	0	0
FUEL TECH INC COM	COM	359523107	7,207	5,667	SH		SOLE		5,667	0	0
GENCOR INDS INC COM	COM	368678108	689,820	68,299	SH		SOLE		68,299	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	587	7	SH		SOLE		7	0	0
GENERAL MTRS CO COM	COM	37045V100	219,366	6,521	SH		SOLE		6,521	0	0
GENUINE PARTS CO COM	COM	372460105	1,801,901	10,385	SH		SOLE		10,385	0	0
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	168,800	40,000	SH		SOLE		40,000	0	0
GLOBAL SELF STORAGE INC COM	COM	37955N106	219,600	45,000	SH		SOLE		45,000	0	0
GLOBAL WTR RES INC COM	COM	379463102	265,600	20,000	SH		SOLE		20,000	0	0
GOLD RESOURCE CORP COM	COM	38068T105	480,726	314,200	SH		SOLE		314,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	103,014	300	SH		SOLE		300	0	0
GULF IS FABRICATION INC COM	COM	402307102	46,170	9,000	SH		SOLE		9,000	0	0
HARROW HEALTH INC COM	COM	415858109	118,685	8,041	SH		SOLE		8,041	0	0
HECLA MNG CO COM	COM	422704106	439,218	78,996	SH		SOLE		78,996	0	0
HERITAGE GLOBAL INC COM	COM	42727E103	900,264	383,091	SH		SOLE		383,091	0	0
HF FOODS GROUP INC COM	COM	40417F109	60,900	15,000	SH		SOLE		15,000	0	0
HOME DEPOT	COM	437076102	368,135	1,166	SH		SOLE		1,166	0	0
HP INC COM	COM	40434L105	438,250	16,310	SH		SOLE		16,310	0	0
HUDBAY MINERALS INC COM	COM	443628102	43,435	8,567	SH		SOLE		8,567	0	0
HUDSON GLOBAL INC COM NEW	COM NEW	443787205	1,481,134	65,450	SH		SOLE		65,450	0	0
ICAD INC COM NEW	COM NEW	44934S206	502,639	274,666	SH		SOLE		274,666	0	0
IDENTIV INC COM NEW	COM NEW	45170X205	444,058	61,334	SH		SOLE		61,334	0	0
IDEX CORP COM	COM	45167R104	57,083	250	SH		SOLE		250	0	0
IES HLDGS INC COM	COM	44951W106	419,299	11,788	SH		SOLE		11,788	0	0
IMMERSION CORP COM	COM	452521107	827,431	117,700	SH		SOLE		117,700	0	0
IMMUCELL CORP COM PAR	COM PAR $0.10	452525306	183,000	30,000	SH		SOLE		30,000	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	761,608	165,567	SH		SOLE		165,567	0	0
INFUSYSTEM HLDGS INC COM	COM	45685K102	124,063	14,293	SH		SOLE		14,293	0	0
INTEL CORP COM	COM	458140100	435,897	16,493	SH		SOLE		16,493	0	0
INTEST CORPORATION	COM	461147100	206,000	20,000	SH		SOLE		20,000	0	0
INTRUSION INC COM NEW	COM NEW	46121E205	395,262	125,083	SH		SOLE		125,083	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	91,530	648	SH		SOLE		648	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	9,567,781	191,356	SH		SOLE		191,356	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	13,356	286	SH		SOLE		286	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	3,566,540	14,744	SH		SOLE		14,744	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	101,421	1,196	SH		SOLE		1,196	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	505,100	7,695	SH		SOLE		7,695	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	1,103,875	29,126	SH		SOLE		29,126	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	4,436	29	SH		SOLE		29	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	64,513	370	SH		SOLE		370	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	723,888	12,374	SH		SOLE		12,374	0	0
ISHARES S&P 500 INDEX	CORE S&P500 ETF	464287200	81,068	211	SH		SOLE		211	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	S&P MC 400GR ETF	464287606	286,860	4,200	SH		SOLE		4,200	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	36,187	359	SH		SOLE		359	0	0
ISHARES S&P SMALLCAP 600 ETF	CORE S&P SCP ETF	464287804	626,895	6,624	SH		SOLE		6,624	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	62,573	579	SH		SOLE		579	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	56,742	200	SH		SOLE		200	0	0
ISHARES U.S. INDUSTRIALS ETF	US INDUSTRIALS	464287754	32,796	340	SH		SOLE		340	0	0
ISSUER DIRECT CORP COM NEW	COM NEW	46520M204	253,730	10,133	SH		SOLE		10,133	0	0
JOHNSON & JOHNSON COM	COM	478160104	783,343	4,434	SH		SOLE		4,434	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	724,140	5,400	SH		SOLE		5,400	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	35,091	700	SH		SOLE		700	0	0
KALERA PUBLIC LIMITED CO ORDINARY SHARES	ORDINARY SHARES	G52251108	0	0	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	254,294	1,873	SH		SOLE		1,873	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	216,564	4,893	SH		SOLE		4,893	0	0
LAKELAND INDUSTRIES INC	COM	511795106	365,750	27,500	SH		SOLE		27,500	0	0
LB FOSTER CO	COM	350060109	169,516	17,512	SH		SOLE		17,512	0	0
LEGACY HOUSING CORP COM	COM	52472M101	1,892,530	99,817	SH		SOLE		99,817	0	0
LEGGETT & PLATT INC COM	COM	524660107	332,162	10,306	SH		SOLE		10,306	0	0
LINCOLN EDL SVCS CORP COM	COM	533535100	570,703	98,567	SH		SOLE		98,567	0	0
LINDE PLC SHS	SHS	G5494J103	15,004	46	SH		SOLE		46	0	0
LM FDG AMER INC COM	COM	502074404	11	20	SH		SOLE		20	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	13,135	27	SH		SOLE		27	0	0
LOVESAC COMPANY COM	COM	54738L109	440,200	20,000	SH		SOLE		20,000	0	0
LSI INDS INC OHIO COM	COM	50216C108	960,436	78,467	SH		SOLE		78,467	0	0
LUNA INNOVATIONS INC COM	COM	550351100	573,987	65,300	SH		SOLE		65,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	597,499	11,900	SH		SOLE		11,900	0	0
MAMAMANCINI S HLDGS INC COM	COM	56146T103	1,005,744	560,303	SH		SOLE		560,303	0	0
MARCUS CORP DEL COM	COM	566330106	25,902	1,800	SH		SOLE		1,800	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	16,713	101	SH		SOLE		101	0	0
MATRIX SVC CO	COM	576853105	98,898	15,900	SH		SOLE		15,900	0	0
MAYVILLE ENGR CO INC COM	COM	578605107	607,680	48,000	SH		SOLE		48,000	0	0
MCDONALDS CORP COM	COM	580135101	12,122	46	SH		SOLE		46	0	0
MCEWEN MNG INC COM NEW	COM	58039P305	698,178	119,143	SH		SOLE		119,143	0	0
MEDTRONIC PLC SHS	COM	G5960L103	232,227	2,988	SH		SOLE		2,988	0	0
MERCK & CO INC COM	COM	58933Y105	484,962	4,371	SH		SOLE		4,371	0	0
META PLATFORMS INC CL A	CL A	30303M102	25,873	215	SH		SOLE		215	0	0
MGE ENERGY INC COM	COM	55277P104	21,120	300	SH		SOLE		300	0	0
MICROSOFT	COM	594918104	228,309	952	SH		SOLE		952	0	0
MILLER INDS INC TENN NEW	COM NEW	600551204	1,183,704	44,400	SH		SOLE		44,400	0	0
MODIV INC CL C COM STK	CL C COM STK	60784B101	102,840	8,570	SH		SOLE		8,570	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	385,141	4,530	SH		SOLE		4,530	0	0
MOTORCAR PARTS OF AMER	COM	620071100	663,164	55,916	SH		SOLE		55,916	0	0
NAPCO SECURITY SYSTEMS INC	COM	630402105	288,540	10,500	SH		SOLE		10,500	0	0
NATURAL ALTERNATIVES INTL INC COM NEW	COM NEW	638842302	100,680	12,000	SH		SOLE		12,000	0	0
NETSOL TECHNOLOGIES INC COM PAR $.001	COM PAR $.001	64115A402	116,843	40,500	SH		SOLE		40,500	0	0
NEWMONT CORP COM	COM	651639106	372,856	7,900	SH		SOLE		7,900	0	0
NEWPARK RES INC COM PAR $.01NEW	COM PAR $.01NEW	651718504	498,000	120,000	SH		SOLE		120,000	0	0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	COM	665809109	3,555,487	267,129	SH		SOLE		267,129	0	0
NORTHWEST PIPE CO	COM	667746101	1,119,615	33,223	SH		SOLE		33,223	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	420,843	15,057	SH		SOLE		15,057	0	0
ONE STOP SYS INC COM	COM	68247W109	165,550	55,000	SH		SOLE		55,000	0	0
OOMA INC COM	COM	683416101	340,500	25,000	SH		SOLE		25,000	0	0
ORACLE CORPORATION	COM	68389X105	794,717	9,723	SH		SOLE		9,723	0	0
P & F INDS INC CL A NEW	CL A NEW	692830508	100,091	19,820	SH		SOLE		19,820	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	GLOBL CASH ETF	69374H709	31,740	1,000	SH		SOLE		1,000	0	0
PAN AMERN SILVER CORP COM	COM	697900108	21,242	1,300	SH		SOLE		1,300	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	142,191	1,997	SH		SOLE		1,997	0	0
PC-TEL INC	COM	69325Q105	1,228,811	285,770	SH		SOLE		285,770	0	0
PEPSICO INC COM	COM	713448108	863,058	4,777	SH		SOLE		4,777	0	0
PERION NETWORK LTD SHS NEW	SHS NEW	M78673114	253,000	10,000	SH		SOLE		10,000	0	0
PERMA-FIX ENVIRONMENTAL SERVICES INC.	COM NEW	714157203	872,087	247,050	SH		SOLE		247,050	0	0
PFIZER INC COM	COM	717081103	1,066,356	20,811	SH		SOLE		20,811	0	0
PFSWEB INC COM NEW	COM NEW	717098206	923	150	SH		SOLE		150	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	93,113	920	SH		SOLE		920	0	0
PHOTRONICS INC	COM	719405102	1,108,390	65,858	SH		SOLE		65,858	0	0
POLISHED COM INC COM	COM	28252C109	188,573	326,420	SH		SOLE		326,420	0	0
POWERFLEET INC COM.	COM	73931J109	670,316	249,188	SH		SOLE		249,188	0	0
POWERSHARES QQQ TR	UNIT SER 1	46090E103	9,586	36	SH		SOLE		36	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	553,649	3,653	SH		SOLE		3,653	0	0
PROFIRE ENERGY INC COM	COM	74316X101	447,625	423,861	SH		SOLE		423,861	0	0
PROPHASE LABS INC COM	COM	74345W108	936,999	97,300	SH		SOLE		97,300	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	MSCI EAFE DIVD	74347B839	95,564	2,700	SH		SOLE		2,700	0	0
PRUDENTIAL FINL INC	COM	744320102	555,136	5,582	SH		SOLE		5,582	0	0
PUBLIC STORAGE COM	COM	74460D109	42,029	150	SH		SOLE		150	0	0
PURE CYCLE CORP COM NEW	COM NEW	746228303	471,170	44,959	SH		SOLE		44,959	0	0
QUALCOMM INC COM	COM	747525103	273,201	2,485	SH		SOLE		2,485	0	0
QUEST RESOURCE HLDG CORP COM NEW	COM NEW	74836W203	1,025,802	167,889	SH		SOLE		167,889	0	0
QUIPT HOME MEDICAL CORP COM	COM	74880P104	997,587	211,802	SH		SOLE		211,802	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,277,093	447,366	SH		SOLE		447,366	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	11,303	112	SH		SOLE		112	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	67,677	3,139	SH		SOLE		3,139	0	0
RESEARCH SOLUTIONS INC COM	COM	761025105	806,465	420,034	SH		SOLE		420,034	0	0
ROBLOX CORP CL A	CL A	771049103	199	7	SH		SOLE		7	0	0
ROYAL GOLD INC COM	COM	780287108	201,769	1,790	SH		SOLE		1,790	0	0
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	254,893	2,991	SH		SOLE		2,991	0	0
SACHEM CAP CORP COM	COM	78590A109	107,250	32,500	SH		SOLE		32,500	0	0
SAGA COMMUNICATIONS INC CL A NEW	CL A NEW	786598300	106,200	4,500	SH		SOLE		4,500	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	24,215	500	SH		SOLE		500	0	0
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	36,494	1,133	SH		SOLE		1,133	0	0
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	20,116	417	SH		SOLE		417	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	63,182	1,410	SH		SOLE		1,410	0	0
SENSUS HEALTHCARE INC COM	COM	81728J109	148,304	19,987	SH		SOLE		19,987	0	0
SHYFT GROUP INC COM	COM	825698103	1,271,912	51,163	SH		SOLE		51,163	0	0
SILVERCREST ASSET MGMT GROUP I CL A	CL A	828359109	4,365,433	232,575	SH		SOLE		232,575	0	0
SINGING MACH INC COM	COM	829322403	603,841	136,730	SH		SOLE		136,730	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	660,556	7,249	SH		SOLE		7,249	0	0
SOUTHERN CO COM	COM	842587107	36,491	511	SH		SOLE		511	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	599,663	17,810	SH		SOLE		17,810	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	1,121	28	SH		SOLE		28	0	0
SPDR GOLD ETF	GOLD SHS	78463V107	16,964	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	7,096,183	18,556	SH		SOLE		18,556	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	7,308,815	98,475	SH		SOLE		98,475	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	43,328	346	SH		SOLE		346	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	1,014,329	17,789	SH		SOLE		17,789	0	0
SPOK HLDGS INC COM	COM	84863T106	163,800	20,000	SH		SOLE		20,000	0	0
SPROTT INC COM NEW	COM NEW	852066208	159,151	4,775	SH		SOLE		4,775	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	TR UNIT	85208R101	1,619,079	90,300	SH		SOLE		90,300	0	0
SPROTT PHYSICAL GOLD TR UNIT	UNIT	85207H104	5,324,879	377,651	SH		SOLE		377,651	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	TR UNIT	85207K107	24,720	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP COM	COM	855244109	12,896	130	SH		SOLE		130	0	0
STRATA SKIN SCIENCES INC COM NEW	COM NEW	86272A206	55,898	70,748	SH		SOLE		70,748	0	0
STRATTEC SEC CORP COM	COM	863111100	162,222	7,894	SH		SOLE		7,894	0	0
STRYKER CORP	COM	863667101	1,171,229	4,791	SH		SOLE		4,791	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SPONSORED ADR	86562M209	20,050	2,500	SH		SOLE		2,500	0	0
SUPERIOR GROUP OF CO INC COM	COM	868358102	406,082	40,366	SH		SOLE		40,366	0	0
SWK HLDGS CORP COM NEW	COM NEW	78501P203	352,800	20,000	SH		SOLE		20,000	0	0
T ROWE PRICE GROUP INC	COM	74144T108	161,736	1,483	SH		SOLE		1,483	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	53,260	715	SH		SOLE		715	0	0
TARGET CORP COM	COM	87612E106	130,857	878	SH		SOLE		878	0	0
TAYLOR DEVICES INC COM	COM	877163105	146,370	10,315	SH		SOLE		10,315	0	0
TEXAS INSTRS INC COM	COM	882508104	247,830	1,500	SH		SOLE		1,500	0	0
TRANSACT TECHNOLOGIES INC COM	COM	892918103	126,400	20,000	SH		SOLE		20,000	0	0
TRANSCAT INC COM	COM	893529107	177,175	2,500	SH		SOLE		2,500	0	0
U S GLOBAL INVS INCORPORA CLASS A	CL A	902952100	1,655,380	572,796	SH		SOLE		572,796	0	0
UFP TECHNOLOGIES INC COM	COM	902673102	206,308	1,750	SH		SOLE		1,750	0	0
UNION PAC CORP COM	COM	907818108	8,076	39	SH		SOLE		39	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	721,840	1,362	SH		SOLE		1,362	0	0
UNIVERSAL TECHNICAL INST INC COM	COM	913915104	708,960	105,500	SH		SOLE		105,500	0	0
USIO INC COM	COM	917313108	486,750	295,000	SH		SOLE		295,000	0	0
VAALCO ENERGY INC COM NEW	COM NEW	91851C201	693,143	152,005	SH		SOLE		152,005	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,381,154	48,191	SH		SOLE		48,191	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	5,811	163	SH		SOLE		163	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	5,559,484	142,624	SH		SOLE		142,624	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	11,721,127	168,334	SH		SOLE		168,334	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	20,904	120	SH		SOLE		120	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	45,857	225	SH		SOLE		225	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	156,217	1,894	SH		SOLE		1,894	0	0
VANGUARD SHORT TERM BOND	SHORT TRM BOND	921937827	31,994	425	SH		SOLE		425	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	36,683	231	SH		SOLE		231	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	1,332,392	9,492	SH		SOLE		9,492	0	0
VERIZON COMMUNICATIONS	COM	92343V104	361,824	9,183	SH		SOLE		9,183	0	0
VICTORY CAP HLDGS INC COM CL A	COM CL A	92645B103	283,942	10,583	SH		SOLE		10,583	0	0
VIEMED HEALTHCARE INC COM	COM	92663R105	575,089	76,070	SH		SOLE		76,070	0	0
VIRTRA INC COM PAR	COM PAR	92827K301	187,200	40,000	SH		SOLE		40,000	0	0
VISA INC COM CL A	COM CL A	92826C839	31,372	151	SH		SOLE		151	0	0
VISION MARINE TECHNOLOGIES INC COM	COM	C96657116	115,250	25,000	SH		SOLE		25,000	0	0
WALMART INC COM	COM	931142103	141,790	1,000	SH		SOLE		1,000	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	46,880	500	SH		SOLE		500	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	134,396	3,439	SH		SOLE		3,439	0	0
WHERE FOOD COMES FROM INC COM NEW	COM NEW	96327X200	195,580	14,000	SH		SOLE		14,000	0	0
XCEL BRANDS INC COM NEW	COM NEW	98400M101	298,509	426,352	SH		SOLE		426,352	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	SPONSORED ADS A	98980A105	5,455	203	SH		SOLE		203	0	0