Perritt MicroCap Opportunities Fund

Fund Profile

Fund profile

Tickers

PRCGX

Fund manager

Perritt Funds Inc

Total assets

$62.44 mm

Liabilities

$336.70 k

Net assets

$62.10 mm

Number of holdings

127.00

127 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAMG Silvercrest Asset Management Group Inc.	2.88 mm	165.00 k shares	4.63	Common equity	Long	USA
MLR Miller Industries, Inc.	2.63 mm	40.00 k shares	4.23	Common equity	Long	USA
NTIC Northern Technologies International Corporation	2.31 mm	181.53 k shares	3.72	Common equity	Long	USA
PESI Perma-Fix Environmental Services, Inc.	2.19 mm	163.00 k shares	3.52	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	2.12 mm	318.50 k shares	3.41	Common equity	Long	USA
LEGH Legacy Housing Corporation	1.93 mm	78.00 k shares	3.11	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.69 mm	1.69 mm shares	2.73	Short-term investment vehicle	Long	USA
DLHC DLH Holdings Corp.	1.43 mm	176.50 k shares	2.30	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.06 mm	14.00 k shares	1.70	Common equity	Long	USA
SELF Global Self Storage, Inc.	999.60 k	408.00 k shares	1.61	Common equity	Long	USA
NWPX Northwest Pipe Company	987.58 k	22.00 k shares	1.59	Common equity	Long	USA
QRHC Quest Resource Holding Corporation	987.33 k	126.58 k shares	1.59	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	971.25 k	25.00 k shares	1.56	Common equity	Long	USA
AIOT PowerFleet, Inc.	955.70 k	190.00 k shares	1.54	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	910.91 k	49.00 k shares	1.47	Common equity	Long	USA
NEPH Nephros, Inc.	894.20 k	340.00 k shares	1.44	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	864.50 k	665.00 k shares	1.39	Common equity	Long	Canada
EPM Evolution Petroleum Corporation	849.75 k	165.00 k shares	1.37	Common equity	Long	USA
EZPW EZCORP, Inc.	804.30 k	70.00 k shares	1.30	Common equity	Long	USA
SRTS Sensus Healthcare, Inc.	803.75 k	125.59 k shares	1.29	Common equity	Long	USA
NPKI NPK International Inc.	799.20 k	120.00 k shares	1.29	Common equity	Long	USA
GENC Gencor Industries, Inc.	784.19 k	39.37 k shares	1.26	Common equity	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	770.36 k	50.95 k shares	1.24	Common equity	Long	USA
HSON Hudson Global, Inc.	763.80 k	50.65 k shares	1.23	Common equity	Long	USA
EXK Endeavour Silver Corp.	756.00 k	150.00 k shares	1.22	Common equity	Long	Canada
MUX McEwen Mining Inc.	741.78 k	78.00 k shares	1.19	Common equity	Long	Canada
VMD Viemed Healthcare, Inc.	726.75 k	85.00 k shares	1.17	Common equity	Long	USA
PLAB Photronics, Inc.	684.00 k	30.00 k shares	1.10	Common equity	Long	USA
LYTS LSI Industries Inc.	654.40 k	40.00 k shares	1.05	Common equity	Long	USA
EGY VAALCO Energy, Inc.	614.10 k	115.00 k shares	0.99	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	614.10 k	30.00 k shares	0.99	Common equity	Long	USA
IMMR Immersion Corporation	590.10 k	70.00 k shares	0.95	Common equity	Long	USA
INBK First Internet Bancorp	577.01 k	16.50 k shares	0.93	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	571.35 k	15.00 k shares	0.92	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	547.30 k	5.00 k shares	0.88	Common equity	Long	USA
FSI Flexible Solutions International, Inc.	528.58 k	132.15 k shares	0.85	Common equity	Long	Canada
USIO Usio, Inc.	524.40 k	380.00 k shares	0.84	Common equity	Long	USA
CODA Coda Octopus Group, Inc.	511.80 k	60.00 k shares	0.82	Common equity	Long	USA
PFIE Profire Energy Inc	500.00 k	200.00 k shares	0.81	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	499.20 k	30.00 k shares	0.80	Common equity	Long	USA
CRNT Ceragon Networks Ltd.	496.00 k	200.00 k shares	0.80	Common equity	Long	Israel
OOMA Ooma, Inc.	478.40 k	40.00 k shares	0.77	Common equity	Long	USA
CECO CECO Environmental Corp.	476.00 k	20.00 k shares	0.77	Common equity	Long	USA
MAMA Mama's Creations, Inc.	447.00 k	60.00 k shares	0.72	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	442.50 k	30.00 k shares	0.71	Common equity	Long	USA
ARQ Arq, Inc.	442.13 k	75.45 k shares	0.71	Common equity	Long	USA
III Information Services Group, Inc.	442.08 k	144.00 k shares	0.71	Common equity	Long	USA
GLXZ Galaxy Gaming, Inc.	426.01 k	156.62 k shares	0.69	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	425.75 k	162.50 k shares	0.69	Common equity	Long	USA
BKTI BK Technologies Corporation	419.85 k	15.00 k shares	0.68	Common equity	Long	USA
ESEA Euroseas Ltd.	414.10 k	10.00 k shares	0.67	Common equity	Long	Greece
GFR Greenfire Resources Ltd.	403.64 k	56.85 k shares	0.65	Common equity	Long	Canada
HGBL Heritage Global Inc.	394.40 k	232.00 k shares	0.64	Common equity	Long	USA
XELB Xcel Brands, Inc.	389.96 k	494.00 k shares	0.63	Common equity	Long	USA
STRT Strattec Security Corporation	379.33 k	10.10 k shares	0.61	Common equity	Long	USA
WLDN Willdan Group, Inc.	378.48 k	8.00 k shares	0.61	Common equity	Long	USA
VTS Vitesse Energy, Inc.	373.05 k	15.00 k shares	0.60	Common equity	Long	USA
DHX DHI Group, Inc.	369.00 k	225.00 k shares	0.59	Common equity	Long	USA
BTMD biote Corp.	367.13 k	71.99 k shares	0.59	Common equity	Long	USA
CNTY Century Casinos, Inc.	359.86 k	107.10 k shares	0.58	Common equity	Long	USA
HITI High Tide Inc.	352.50 k	125.00 k shares	0.57	Common equity	Long	Canada
LOVE The Lovesac Company	349.92 k	12.00 k shares	0.56	Common equity	Long	USA
PSIX Power Solutions International, Inc.	338.64 k	15.00 k shares	0.55	Common equity	Long	USA
MTRX Matrix Service Company	336.90 k	30.00 k shares	0.54	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	332.00 k	25.00 k shares	0.53	Common equity	Long	USA
SWKH SWK Holdings Corporation	328.20 k	20.00 k shares	0.53	Common equity	Long	USA
AVNW Aviat Networks, Inc.	327.20 k	16.00 k shares	0.53	Common equity	Long	USA
SHYF The Shyft Group, Inc.	323.00 k	25.00 k shares	0.52	Common equity	Long	USA
PCYO Pure Cycle Corporation	315.60 k	30.00 k shares	0.51	Common equity	Long	USA
MITK Mitek Systems, Inc.	300.65 k	35.00 k shares	0.48	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	300.39 k	57.00 k shares	0.48	Common equity	Long	USA
ASRT Assertio Holdings, Inc.	299.99 k	291.25 k shares	0.48	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	295.51 k	15.10 k shares	0.48	Common equity	Long	USA
ASUR Asure Software, Inc.	286.46 k	28.88 k shares	0.46	Common equity	Long	USA
BODI The Beachbody Company, Inc.	274.95 k	45.00 k shares	0.44	Common equity	Long	USA
INVE Identiv, Inc.	269.04 k	76.00 k shares	0.43	Common equity	Long	USA
KRT Karat Packaging Inc.	267.00 k	10.00 k shares	0.43	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	253.75 k	12.50 k shares	0.41	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	235.22 k	38.00 k shares	0.38	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	229.15 k	21.72 k shares	0.37	Common equity	Long	USA
FTCO Fortitude Gold Corporation	226.20 k	41.43 k shares	0.36	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	225.69 k	77.56 k shares	0.36	Common equity	Long	USA
BWEN Broadwind, Inc.	225.68 k	124.00 k shares	0.36	Common equity	Long	USA
MEDXF Medexus Pharmaceuticals Inc.	221.69 k	130.10 k shares	0.36	Common equity	Long	Canada
CTLP Cantaloupe, Inc.	221.50 k	25.00 k shares	0.36	Common equity	Long	USA
ICAD iCAD, Inc.	221.34 k	119.00 k shares	0.36	Common equity	Long	USA
TPCS TechPrecision Corporation	214.17 k	60.50 k shares	0.34	Common equity	Long	USA
WildBrain Ltd	213.30 k	270.00 k shares	0.34	Common equity	Long	Canada
GWRS Global Water Resources, Inc.	212.33 k	17.00 k shares	0.34	Common equity	Long	USA
TAYD Taylor Devices, Inc.	211.59 k	4.50 k shares	0.34	Common equity	Long	USA
AVD American Vanguard Corporation	209.20 k	40.00 k shares	0.34	Common equity	Long	USA
CREX Creative Realities, Inc.	208.24 k	50.30 k shares	0.34	Common equity	Long	USA
ACNT Ascent Industries Co.	198.32 k	20.92 k shares	0.32	Common equity	Long	USA
AENT Alliance Entertainment Holding Corporation	195.20 k	40.00 k shares	0.31	Common equity	Long	USA
CSV Carriage Services, Inc.	186.95 k	5.00 k shares	0.30	Common equity	Long	USA
MDV Modiv Inc.	186.12 k	11.00 k shares	0.30	Common equity	Long	USA
PDEX Pro-Dex, Inc.	186.12 k	6.00 k shares	0.30	Common equity	Long	USA
MODD Modular Medical, Inc.	184.45 k	85.00 k shares	0.30	Common equity	Long	USA
IBEX IBEX Limited	179.60 k	10.00 k shares	0.29	Common equity	Long	USA
ESP Espey Mfg. & Electronics Corp.	172.15 k	5.50 k shares	0.28	Common equity	Long	USA
ARAY Accuray Incorporated	164.35 k	95.00 k shares	0.26	Common equity	Long	USA
WFCF Where Food Comes From, Inc.	163.27 k	14.50 k shares	0.26	Common equity	Long	USA
FFIC Flushing Financial Corporation	156.75 k	10.00 k shares	0.25	Common equity	Long	USA
BGSF BGSF, Inc.	155.18 k	20.89 k shares	0.25	Common equity	Long	USA
CDXC ChromaDex Corporation	139.60 k	40.00 k shares	0.22	Common equity	Long	USA
AE Adams Resources & Energy, Inc.	139.10 k	5.00 k shares	0.22	Common equity	Long	USA
ISDR Issuer Direct Corporation	138.20 k	14.22 k shares	0.22	Common equity	Long	USA
PRPH ProPhase Labs, Inc.	137.40 k	60.00 k shares	0.22	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	137.35 k	10.00 k shares	0.22	Common equity	Long	USA
BRAG Bragg Gaming Group Inc.	136.80 k	30.00 k shares	0.22	Common equity	Long	Canada
ISBA Isabella Bank Corporation	129.90 k	6.00 k shares	0.21	Common equity	Long	USA
ULBI Ultralife Corporation	126.15 k	15.00 k shares	0.20	Common equity	Long	USA
SELF Global Self Storage, Inc.	125.50 k	25.00 k shares	0.20	Common equity	Long	USA
ALCO Alico, Inc.	122.55 k	5.00 k shares	0.20	Common equity	Long	USA
VTSI VirTra, Inc.	122.00 k	20.00 k shares	0.20	Common equity	Long	USA
JILL J.Jill, Inc.	119.55 k	5.00 k shares	0.19	Common equity	Long	USA
EPSN Epsilon Energy Ltd.	117.80 k	20.00 k shares	0.19	Common equity	Long	USA
GIFI Gulf Island Fabrication, Inc.	110.20 k	20.00 k shares	0.18	Common equity	Long	USA
DTST Data Storage Corporation	86.00 k	25.00 k shares	0.14	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	84.06 k	9.00 k shares	0.14	Common equity	Long	USA
FGI FGI Industries Ltd.	67.90 k	70.00 k shares	0.11	Common equity	Long	USA
DTI Drilling Tools International Corp.	67.00 k	20.00 k shares	0.11	Common equity	Long	USA
NTWK NetSol Technologies, Inc.	61.30 k	20.64 k shares	0.10	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	57.72 k	1.50 k shares	0.09	Common equity	Long	USA
WSTL Westell Technologies, Inc.	32.40 k	20.00 k shares	0.05	Common equity	Long	USA
SOWG Sow Good Inc.	27.90 k	3.00 k shares	0.04	Common equity	Long	USA
JNVR Janover Inc.	21.40 k	38.90 k shares	0.03	Common equity	Long	USA