Perritt Ultra MicroCap Fund

Fund Profile

Fund profile

Tickers

PREOX

Fund manager

Perritt Funds Inc

Total assets

$10.46 mm

Liabilities

$188.51 k

Net assets

$10.27 mm

Number of holdings

81.00

81 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DLHC DLH Holdings Corp.	376.03 k	32.50 k shares	3.66	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	307.44 k	15.10 k shares	2.99	Common equity	Long	USA
WLDN Willdan Group, Inc.	271.04 k	8.00 k shares	2.64	Common equity	Long	USA
QRHC Quest Resource Holding Corporation	270.08 k	32.00 k shares	2.63	Common equity	Long	USA
NTIC Northern Technologies International Corporation	263.40 k	20.00 k shares	2.56	Common equity	Long	USA
INBK First Internet Bancorp	240.89 k	6.50 k shares	2.35	Common equity	Long	USA
CREX Creative Realities, Inc.	240.50 k	50.00 k shares	2.34	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	239.28 k	239.28 k shares	2.33	Short-term investment vehicle	Long	USA
TAYD Taylor Devices, Inc.	231.12 k	4.50 k shares	2.25	Common equity	Long	USA
GENC Gencor Industries, Inc.	221.67 k	9.00 k shares	2.16	Common equity	Long	USA
GWRS Global Water Resources, Inc.	219.81 k	17.00 k shares	2.14	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	212.40 k	9.00 k shares	2.07	Common equity	Long	USA
NEPH Nephros, Inc.	203.00 k	72.50 k shares	1.98	Common equity	Long	USA
HSON Hudson Global, Inc.	200.34 k	11.01 k shares	1.95	Common equity	Long	USA
ARQ Arq, Inc.	196.20 k	30.00 k shares	1.91	Common equity	Long	USA
SRTS Sensus Healthcare, Inc.	194.83 k	30.59 k shares	1.90	Common equity	Long	USA
CTLP Cantaloupe, Inc.	194.75 k	25.00 k shares	1.90	Common equity	Long	USA
BKTI BK Technologies Corporation	193.20 k	15.00 k shares	1.88	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	192.20 k	5.00 k shares	1.87	Common equity	Long	USA
GLXZ Galaxy Gaming, Inc.	184.54 k	66.62 k shares	1.80	Common equity	Long	USA
ULBI Ultralife Corporation	179.70 k	15.00 k shares	1.75	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	177.30 k	10.00 k shares	1.73	Common equity	Long	USA
VTSI VirTra, Inc.	175.40 k	20.00 k shares	1.71	Common equity	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	174.98 k	10.95 k shares	1.70	Common equity	Long	USA
BRAG Bragg Gaming Group Inc.	171.60 k	30.00 k shares	1.67	Common equity	Long	Canada
MDV Modiv Inc.	163.68 k	11.00 k shares	1.59	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	160.74 k	4.50 k shares	1.56	Common equity	Long	USA
CRWS Crown Crafts, Inc.	149.10 k	30.00 k shares	1.45	Common equity	Long	USA
BWAY BrainsWay Ltd.	144.80 k	20.00 k shares	1.41	Common equity	Long	Israel
HFFG HF Foods Group Inc.	139.65 k	35.00 k shares	1.36	Common equity	Long	USA
First American Government Obligations Fund	138.18 k	138.18 k shares	1.35	Short-term investment vehicle	Long	USA
DTST Data Storage Corporation	135.25 k	25.00 k shares	1.32	Common equity	Long	USA
AE Adams Resources & Energy, Inc.	133.95 k	5.00 k shares	1.30	Common equity	Long	USA
MODD Modular Medical, Inc.	133.45 k	85.00 k shares	1.30	Common equity	Long	USA
DAIO Data I/O Corporation	128.87 k	49.37 k shares	1.25	Common equity	Long	USA
USIO Usio, Inc.	127.20 k	80.00 k shares	1.24	Common equity	Long	USA
SELF Global Self Storage, Inc.	125.75 k	25.00 k shares	1.22	Common equity	Long	USA
GIFI Gulf Island Fabrication, Inc.	124.80 k	20.00 k shares	1.21	Common equity	Long	USA
NEPH Nephros, Inc.	122.75 k	25.00 k shares	1.19	Common equity	Long	USA
ESP Espey Mfg. & Electronics Corp.	122.38 k	5.50 k shares	1.19	Common equity	Long	USA
PDEX Pro-Dex, Inc.	121.32 k	6.00 k shares	1.18	Common equity	Long	USA
CDXC ChromaDex Corporation	119.60 k	40.00 k shares	1.16	Common equity	Long	USA
ISBA Isabella Bank Corporation	119.59 k	6.00 k shares	1.16	Common equity	Long	USA
EPM Evolution Petroleum Corporation	112.40 k	20.00 k shares	1.09	Common equity	Long	USA
BGSF BGSF, Inc.	111.54 k	13.00 k shares	1.09	Common equity	Long	USA
EPSN Epsilon Energy Ltd.	109.00 k	20.00 k shares	1.06	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	108.00 k	100.00 k shares	1.05	Common equity	Long	Canada
ASUR Asure Software, Inc.	103.00 k	10.00 k shares	1.00	Common equity	Long	USA
ACCS ACCESS Newswire Inc.	96.57 k	10.13 k shares	0.94	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	96.50 k	25.00 k shares	0.94	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	95.38 k	17.50 k shares	0.93	Common equity	Long	USA
SURG SurgePays, Inc.	88.50 k	30.00 k shares	0.86	Common equity	Long	USA
III Information Services Group, Inc.	86.75 k	25.00 k shares	0.84	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	83.72 k	1.50 k shares	0.81	Common equity	Long	USA
ASRT Assertio Holdings, Inc.	83.40 k	60.00 k shares	0.81	Common equity	Long	USA
FPAY FlexShopper, Inc.	83.04 k	12.00 k shares	0.81	Common equity	Long	USA
SACH Sachem Capital Corp.	81.90 k	32.50 k shares	0.80	Common equity	Long	USA
INTT inTEST Corporation	81.00 k	7.50 k shares	0.79	Common equity	Long	USA
TACT TransAct Technologies Incorporated	79.80 k	20.00 k shares	0.78	Common equity	Long	USA
AENT Alliance Entertainment Holding Corporation	74.20 k	40.00 k shares	0.72	Common equity	Long	USA
DHX DHI Group, Inc.	74.20 k	35.00 k shares	0.72	Common equity	Long	USA
FGI FGI Industries Ltd.	69.16 k	70.00 k shares	0.67	Common equity	Long	USA
FSI Flexible Solutions International, Inc.	64.93 k	32.15 k shares	0.63	Common equity	Long	Canada
INVE Identiv, Inc.	62.56 k	16.00 k shares	0.61	Common equity	Long	USA
CNTY Century Casinos, Inc.	61.60 k	20.00 k shares	0.60	Common equity	Long	USA
PRPH ProPhase Labs, Inc.	61.20 k	20.00 k shares	0.60	Common equity	Long	USA
TPCS TechPrecision Corporation	59.55 k	15.00 k shares	0.58	Common equity	Long	USA
LVO LiveOne, Inc.	59.50 k	35.00 k shares	0.58	Common equity	Long	USA
NTWK NetSol Technologies, Inc.	57.79 k	20.64 k shares	0.56	Common equity	Long	USA
SOWG Sow Good Inc.	56.58 k	3.00 k shares	0.55	Common equity	Long	USA
ACNT Ascent Industries Co.	54.45 k	5.40 k shares	0.53	Common equity	Long	USA
SGA Saga Communications, Inc.	46.50 k	3.00 k shares	0.45	Common equity	Long	USA
SSKN STRATA Skin Sciences, Inc.	34.20 k	10.00 k shares	0.33	Common equity	Long	USA
JAGX Jaguar Health, Inc.	30.75 k	25.00 k shares	0.30	Common equity	Long	USA
WSTL Westell Technologies, Inc.	28.00 k	20.00 k shares	0.27	Common equity	Long	USA
JNVR Janover Inc.	27.15 k	38.90 k shares	0.26	Common equity	Long	USA
BMRA Biomerica, Inc.	23.45 k	70.00 k shares	0.23	Common equity	Long	USA
RIME Algorhythm Holdings Inc.	19.52 k	36.71 k shares	0.19	Common equity	Long	USA
BOF BranchOut Food Inc.	14.74 k	18.21 k shares	0.14	Common equity	Long	USA
XPON Expion360 Inc.	11.83 k	25.00 k shares	0.12	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	732.15	15.00 k shares	0.01	Equity derivative	N/A	USA