PERRITT CAPITAL MANAGEMENT INC Holdings

PERRITT CAPITAL MANAGEMENT INC is an investment fund managing more than 156.96M US dollars. The largest holdings include Vanguard International Dividend Appreciation Index Fund, iShares Core Dividend Growth ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 7.83M US dollars and sold assets of total value of 16.04M US dollars.

$156.96M

portfolio value

-11.04%

quarter

-24.53%

1 year

-1.58%

3 years

-4.09%

5 years

PERRITT CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9005000	58710000
Q2 2016	15483000	34462000
Q3 2016	24648000	17460000
Q4 2016	23812000	24708000
Q1 2017	25107000	38114000
Q2 2017	21060000	26354000
Q3 2017	28962000	32840000
Q4 2017	19015000	37974000
Q1 2018	4468000	17711000
Q2 2018	4821000	7967000
Q3 2018	15467000	18633000
Q4 2018	5572000	50415000
Q1 2019	20589000	18794000
Q2 2019	11246000	25874000
Q3 2019	7760000	20471000
Q4 2019	9430000	35864000
Q1 2020	-1394000	76722000
Q2 2020	22868000	12166000
Q3 2020	7687000	5521000
Q4 2020	21210000	3339000
Q1 2021	14172000	115000
Q2 2021	15955000	9224000
Q3 2021	269000	7244000
Q4 2021	14901000	4620000
Q1 2022	6915000	12682000
Q2 2022	7820000	18731000
Q3 2022	7832000	16036000

PERRITT CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard International Dividend Appreciation Index Fund Portfolio share: 6.53% Portfolio value: 10.25M Avg. open price: $81.34 Current price: $71.3 P/L: -12.34% Sold -0.46% shares Q3 2022	share	6.53%	10.25M	$81.34	$71.3	-12.34%	Sold -0.46% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 5.44% Portfolio value: 8.53M Avg. open price: $39.48 Current price: $51.33 P/L: +30.00% Sold -2.51% shares Q3 2022	share	5.44%	8.53M	$39.48	$51.33	+30.00%	Sold -2.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.46% Portfolio value: 6.99M Avg. open price: $237.53 Current price: $400.01 P/L: +68.40% Sold -4.88% shares Q3 2022	share	4.46%	6.99M	$237.53	$400.01	+68.40%	Sold -4.88% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 4.12% Portfolio value: 6.46M Avg. open price: $68.33 Current price: $77.58 P/L: +13.55% Bought +4.57% shares Q3 2022	share	4.12%	6.46M	$68.33	$77.58	+13.55%	Bought +4.57% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 3.53% Portfolio value: 5.54M Avg. open price: $23.16 Current price: $22.48 P/L: -2.94% Bought +8.47% shares Q3 2022	share	3.53%	5.54M	$23.16	$22.48	-2.94%	Bought +8.47% shares Q3 2022
DIMENSIONAL INTERNATIONAL SMALL CAP ETF Portfolio share: 3.25% Portfolio value: 5.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.87% shares Q3 2022	share	3.25%	5.10M	N/A	N/A	N/A	Bought +5.87% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.20% Portfolio value: 5.02M Avg. open price: $45.73 Current price: $40.26 P/L: -11.96% Sold -2.56% shares Q3 2022	share	3.20%	5.02M	$45.73	$40.26	-11.96%	Sold -2.56% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 3.10% Portfolio value: 4.86M Avg. open price: $14.13 Current price: $13.58 P/L: -3.86% Sold -18.96% shares Q3 2022	share	3.10%	4.86M	$14.13	$13.58	-3.86%	Sold -18.96% shares Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 2.48% Portfolio value: 3.89M Avg. open price: $10.07 Current price: $18.56 P/L: +84.35% Sold -0.34% shares Q3 2022	share	2.48%	3.89M	$10.07	$18.56	+84.35%	Sold -0.34% shares Q3 2022
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 2.27% Portfolio value: 3.55M Avg. open price: $6.4 Current price: $13.63 P/L: +113.11% Sold -3.34% shares Q1 2022	share	2.27%	3.55M	$6.4	$13.63	+113.11%	Sold -3.34% shares Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.05% Portfolio value: 3.21M Avg. open price: $184.8 Current price: $250.71 P/L: +35.67% Sold -0.36% shares Q3 2022	share	2.05%	3.21M	$184.8	$250.71	+35.67%	Sold -0.36% shares Q3 2022
Specialty Business Services DLH Holdings Corp. Portfolio share: 1.90% Portfolio value: 2.98M Avg. open price: $5.53 Current price: $13.1 P/L: +137.09% Sold -0.36% shares Q3 2022	share	1.90%	2.98M	$5.53	$13.1	+137.09%	Sold -0.36% shares Q3 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 1.62% Portfolio value: 2.54M Avg. open price: $2.99 Current price: $5.35 P/L: +78.73% Sold -0.23% shares Q3 2022	share	1.62%	2.54M	$2.99	$5.35	+78.73%	Sold -0.23% shares Q3 2022
Staffing & Employment Services Hudson Global, Inc. Portfolio share: 1.42% Portfolio value: 2.22M Avg. open price: $9.25 Current price: $25.06 P/L: +171.06% Sold -0.30% shares Q3 2022	share	1.42%	2.22M	$9.25	$25.06	+171.06%	Sold -0.30% shares Q3 2022
Waste Management Quest Resource Holding Corporation Portfolio share: 1.13% Portfolio value: 1.77M Avg. open price: $2.42 Current price: $7.05 P/L: +191.15% Sold -8.67% shares Q1 2022	share	1.13%	1.77M	$2.42	$7.05	+191.15%	Sold -8.67% shares Q1 2022
Residential Construction Legacy Housing Corporation Portfolio share: 1.09% Portfolio value: 1.71M Avg. open price: $13.85 Current price: $17.7 P/L: +27.83% Sold -1.50% shares Q2 2022	share	1.09%	1.71M	$13.85	$17.7	+27.83%	Sold -1.50% shares Q2 2022
Asset Management U.S. Global Investors, Inc. Portfolio share: 1.05% Portfolio value: 1.65M Avg. open price: $1.51 Current price: $2.89 P/L: +91.77% Bought +0.17% shares Q2 2022	share	1.05%	1.65M	$1.51	$2.89	+91.77%	Bought +0.17% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.02% Portfolio value: 1.60M Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022	share	1.02%	1.60M	N/A	$184.92	N/A	N/A Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.99% Portfolio value: 1.56M Avg. open price: $52.09 Current price: $59.22 P/L: +13.69% Bought +0.28% shares Q3 2022	share	0.99%	1.56M	$52.09	$59.22	+13.69%	Bought +0.28% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.95% Portfolio value: 1.49M Avg. open price: $3.64 Current price: $6.92 P/L: +90.28% Sold -0.14% shares Q3 2022	share	0.95%	1.49M	$3.64	$6.92	+90.28%	Sold -0.14% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.90% Portfolio value: 1.40M Avg. open price: $16.97 Current price: $17.19 P/L: +1.30% Bought +148.76% shares Q3 2022	share	0.90%	1.40M	$16.97	$17.19	+1.30%	Bought +148.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic ProPhase Labs, Inc. Portfolio share: 0.88% Portfolio value: 1.38M Avg. open price: $6.76 Current price: $10.12 P/L: +49.75% Sold -14.28% shares Q3 2022	share	0.88%	1.38M	$6.76	$10.12	+49.75%	Sold -14.28% shares Q3 2022
Communication Equipment PCTEL, Inc. Portfolio share: 0.74% Portfolio value: 1.16M Avg. open price: $3.98 Current price: $4.3 P/L: +7.95% Bought +1.04% shares Q3 2022	share	0.74%	1.16M	$3.98	$4.3	+7.95%	Bought +1.04% shares Q3 2022
REIT—Mortgage Chicago Atlantic Real Estate Finance, Inc. Portfolio share: 0.74% Portfolio value: 1.16M Avg. open price: $16.3 Current price: $16 P/L: -1.82% Bought +14.10% shares Q3 2022	share	0.74%	1.16M	$16.3	$16	-1.82%	Bought +14.10% shares Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.74% Portfolio value: 1.16M Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -4.65% shares Q2 2022	share	0.74%	1.16M	N/A	$34.47	N/A	Sold -4.65% shares Q2 2022
Communication Equipment Digi International Inc. Portfolio share: 0.70% Portfolio value: 1.10M Avg. open price: $13.25 Current price: $40.72 P/L: +207.30% Sold -11.14% shares Q3 2022	share	0.70%	1.10M	$13.25	$40.72	+207.30%	Sold -11.14% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.70% Portfolio value: 1.09M Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.70%	1.09M	N/A	$143.56	N/A	N/A Q3 2022
Consulting Services Bowman Consulting Group Ltd. Portfolio share: 0.70% Portfolio value: 1.09M Avg. open price: $14.55 Current price: $18.91 P/L: +29.96% Bought +24.10% shares Q3 2022	share	0.70%	1.09M	$14.55	$18.91	+29.96%	Bought +24.10% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.67% Portfolio value: 1.04M Avg. open price: N/A Current price: $24.6 P/L: N/A Sold -0.29% shares Q3 2022	share	0.67%	1.04M	N/A	$24.6	N/A	Sold -0.29% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.65% Portfolio value: 1.02M Avg. open price: $22.82 Current price: $26.16 P/L: +14.65% Sold -18.96% shares Q1 2022	share	0.65%	1.02M	$22.82	$26.16	+14.65%	Sold -18.96% shares Q1 2022
VanEck Gold Miners ETF Portfolio share: 0.63% Portfolio value: 988K Avg. open price: $27.02 Current price: $28.84 P/L: +6.73% Bought +133.73% shares Q3 2022	share	0.63%	988K	$27.02	$28.84	+6.73%	Bought +133.73% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.63% Portfolio value: 984K Avg. open price: $11.39 Current price: $18.54 P/L: +62.77% Sold -2.09% shares Q2 2022	share	0.63%	984K	$11.39	$18.54	+62.77%	Sold -2.09% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.62% Portfolio value: 970K Avg. open price: $117.69 Current price: $237.9 P/L: +102.14% Sold -0.35% shares Q3 2022	share	0.62%	970K	$117.69	$237.9	+102.14%	Sold -0.35% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.61% Portfolio value: 965K Avg. open price: $8.81 Current price: $18.28 P/L: +107.47% Sold -4.73% shares Q3 2022	share	0.61%	965K	$8.81	$18.28	+107.47%	Sold -4.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 957K Avg. open price: $32.52 Current price: $50.73 P/L: +55.99% Sold -1.73% shares Q3 2022	share	0.61%	957K	$32.52	$50.73	+55.99%	Sold -1.73% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.60% Portfolio value: 945K Avg. open price: $18.68 Current price: $27.28 P/L: +46.04% Sold -1.11% shares Q3 2021	share	0.60%	945K	$18.68	$27.28	+46.04%	Sold -1.11% shares Q3 2021
Metal Fabrication Northwest Pipe Company Portfolio share: 0.60% Portfolio value: 935K Avg. open price: $24.49 Current price: $36.6 P/L: +49.47% Bought +1.53% shares Q2 2022	share	0.60%	935K	$24.49	$36.6	+49.47%	Bought +1.53% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.59% Portfolio value: 929K Avg. open price: $101.49 Current price: $163.96 P/L: +61.55% Sold -0.77% shares Q3 2022	share	0.59%	929K	$101.49	$163.96	+61.55%	Sold -0.77% shares Q3 2022
Electronic Components Bel Fuse Inc. Portfolio share: 0.56% Portfolio value: 886K Avg. open price: $21.26 Current price: $35.44 P/L: +66.66% Bought +0.14% shares Q3 2022	share	0.56%	886K	$21.26	$35.44	+66.66%	Bought +0.14% shares Q3 2022
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 0.54% Portfolio value: 847K Avg. open price: $19.5 Current price: $11.03 P/L: -43.44% Sold -1.33% shares Q3 2022	share	0.54%	847K	$19.5	$11.03	-43.44%	Sold -1.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Assertio Holdings, Inc. Portfolio share: 0.54% Portfolio value: 845K Avg. open price: $1.53 Current price: $3.29 P/L: +114.91% N/A Q2 2022	share	0.54%	845K	$1.53	$3.29	+114.91%	N/A Q2 2022
Resorts & Casinos Century Casinos, Inc. Portfolio share: 0.54% Portfolio value: 844K Avg. open price: $7.55 Current price: $7.04 P/L: -6.78% Sold -0.58% shares Q3 2022	share	0.54%	844K	$7.55	$7.04	-6.78%	Sold -0.58% shares Q3 2022
Staffing & Employment Services DHI Group, Inc. Portfolio share: 0.54% Portfolio value: 840K Avg. open price: $2.23 Current price: $5.48 P/L: +145.43% Sold -4.64% shares Q1 2022	share	0.54%	840K	$2.23	$5.48	+145.43%	Sold -4.64% shares Q1 2022
Software—Application Research Solutions, Inc. Portfolio share: 0.53% Portfolio value: 834K Avg. open price: $2.35 Current price: $2.17 P/L: -7.53% Sold -12.37% shares Q3 2022	share	0.53%	834K	$2.35	$2.17	-7.53%	Sold -12.37% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.51% Portfolio value: 805K Avg. open price: $7.04 Current price: $5.18 P/L: -26.44% Sold -0.87% shares Q3 2022	share	0.51%	805K	$7.04	$5.18	-26.44%	Sold -0.87% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.51% Portfolio value: 796K Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -1.53% shares Q3 2022	share	0.51%	796K	N/A	$183.12	N/A	Sold -1.53% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.50% Portfolio value: 782K Avg. open price: $34.39 Current price: $62.16 P/L: +80.74% Sold -1.67% shares Q3 2022	share	0.50%	782K	$34.39	$62.16	+80.74%	Sold -1.67% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.49% Portfolio value: 773K Avg. open price: $8.04 Current price: $14.39 P/L: +79.01% Sold -0.49% shares Q3 2022	share	0.49%	773K	$8.04	$14.39	+79.01%	Sold -0.49% shares Q3 2022
Computer Hardware Identiv, Inc. Portfolio share: 0.49% Portfolio value: 772K Avg. open price: $5.23 Current price: $7.84 P/L: +49.93% Sold -1.60% shares Q1 2022	share	0.49%	772K	$5.23	$7.84	+49.93%	Sold -1.60% shares Q1 2022
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 0.49% Portfolio value: 771K Avg. open price: N/A Current price: $107.18 P/L: N/A Sold -2.13% shares Q2 2021	share	0.49%	771K	N/A	$107.18	N/A	Sold -2.13% shares Q2 2021
Electronic Components LSI Industries Inc. Portfolio share: 0.48% Portfolio value: 759K Avg. open price: $5.48 Current price: $11.8 P/L: +115.15% Bought +15.17% shares Q2 2022	share	0.48%	759K	$5.48	$11.8	+115.15%	Bought +15.17% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 754K Avg. open price: $37.85 Current price: $49.33 P/L: +30.32% Sold -0.33% shares Q3 2022	share	0.48%	754K	$37.85	$49.33	+30.32%	Sold -0.33% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.48% Portfolio value: 754K Avg. open price: $43.26 Current price: $39.09 P/L: -9.63% Sold -5.91% shares Q3 2022	share	0.48%	754K	$43.26	$39.09	-9.63%	Sold -5.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 731K Avg. open price: $146.57 Current price: $178.78 P/L: +21.98% Sold -1.73% shares Q3 2022	share	0.47%	731K	$146.57	$178.78	+21.98%	Sold -1.73% shares Q3 2022
Staffing & Employment Services BGSF, Inc. Portfolio share: 0.46% Portfolio value: 718K Avg. open price: $13.44 Current price: $13.41 P/L: -0.24% Sold -0.15% shares Q3 2022	share	0.46%	718K	$13.44	$13.41	-0.24%	Sold -0.15% shares Q3 2022
Waste Management Perma-Fix Environmental Services, Inc. Portfolio share: 0.45% Portfolio value: 702K Avg. open price: $7.34 Current price: $3.58 P/L: -51.20% Bought +0.34% shares Q3 2022	share	0.45%	702K	$7.34	$3.58	-51.20%	Bought +0.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 700K Avg. open price: $248.76 Current price: $535.04 P/L: +115.08% Sold -1.70% shares Q3 2022	share	0.45%	700K	$248.76	$535.04	+115.08%	Sold -1.70% shares Q3 2022
Information Technology Services Information Services Group, Inc. Portfolio share: 0.44% Portfolio value: 688K Avg. open price: $3.96 Current price: $5.24 P/L: +32.45% Sold -0.52% shares Q3 2022	share	0.44%	688K	$3.96	$5.24	+32.45%	Sold -0.52% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 684K Avg. open price: $235.77 Current price: $285.01 P/L: +20.88% Sold -0.78% shares Q3 2022	share	0.44%	684K	$235.77	$285.01	+20.88%	Sold -0.78% shares Q3 2022
Marine Shipping Euroseas Ltd. Portfolio share: 0.43% Portfolio value: 672K Avg. open price: $33.1 Current price: $20.1 P/L: -39.27% Bought +0.16% shares Q3 2022	share	0.43%	672K	$33.1	$20.1	-39.27%	Bought +0.16% shares Q3 2022
Capital Markets Heritage Global Inc. Portfolio share: 0.42% Portfolio value: 666K Avg. open price: $2.25 Current price: $2.38 P/L: +5.88% Bought +36.72% shares Q3 2022	share	0.42%	666K	$2.25	$2.38	+5.88%	Bought +36.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.42% Portfolio value: 657K Avg. open price: $82.17 Current price: $176.56 P/L: +114.88% Sold -0.48% shares Q3 2022	share	0.42%	657K	$82.17	$176.56	+114.88%	Sold -0.48% shares Q3 2022
Gold Gold Resource Corporation Portfolio share: 0.42% Portfolio value: 653K Avg. open price: $2.71 Current price: $1.63 P/L: -39.78% Sold -4.81% shares Q3 2022	share	0.42%	653K	$2.71	$1.63	-39.78%	Sold -4.81% shares Q3 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 0.41% Portfolio value: 636K Avg. open price: $6.67 Current price: $10.9 P/L: +63.46% Sold -0.22% shares Q3 2022	share	0.41%	636K	$6.67	$10.9	+63.46%	Sold -0.22% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.40% Portfolio value: 629K Avg. open price: $5.39 Current price: $7.3 P/L: +35.31% Sold -4.15% shares Q3 2022	share	0.40%	629K	$5.39	$7.3	+35.31%	Sold -4.15% shares Q3 2022
Software—Infrastructure Intrusion Inc. Portfolio share: 0.40% Portfolio value: 629K Avg. open price: $3.5 Current price: $3.55 P/L: +1.43% Sold -3.69% shares Q3 2022	share	0.40%	629K	$3.5	$3.55	+1.43%	Sold -3.69% shares Q3 2022
Farm & Heavy Construction Machinery Gencor Industries, Inc. Portfolio share: 0.40% Portfolio value: 628K Avg. open price: $11.87 Current price: $10.68 P/L: -10.01% Sold -4.70% shares Q3 2022	share	0.40%	628K	$11.87	$10.68	-10.01%	Sold -4.70% shares Q3 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 0.39% Portfolio value: 619K Avg. open price: $6.01 Current price: $6.21 P/L: +3.33% Bought +0.89% shares Q1 2022	share	0.39%	619K	$6.01	$6.21	+3.33%	Bought +0.89% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 604K Avg. open price: $41.44 Current price: $79.43 P/L: +91.69% Sold -0.77% shares Q3 2022	share	0.38%	604K	$41.44	$79.43	+91.69%	Sold -0.77% shares Q3 2022
Software—Application Immersion Corporation Portfolio share: 0.37% Portfolio value: 581K Avg. open price: $7.27 Current price: $7.66 P/L: +5.30% Sold -22.87% shares Q3 2022	share	0.37%	581K	$7.27	$7.66	+5.30%	Sold -22.87% shares Q3 2022
Packaged Foods MamaMancini's Holdings, Inc. Portfolio share: 0.37% Portfolio value: 580K Avg. open price: $1.55 Current price: $1.06 P/L: -31.44% Bought +169.60% shares Q3 2022	share	0.37%	580K	$1.55	$1.06	-31.44%	Bought +169.60% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.37% Portfolio value: 578K Avg. open price: $80.63 Current price: $99.28 P/L: +23.13% Sold -0.17% shares Q1 2020	share	0.37%	578K	$80.63	$99.28	+23.13%	Sold -0.17% shares Q1 2020
Medical Devices Quipt Home Medical Corp. Portfolio share: 0.36% Portfolio value: 571K Avg. open price: $4.68 Current price: $4.33 P/L: -7.47% Bought +24.77% shares Q3 2022	share	0.36%	571K	$4.68	$4.33	-7.47%	Bought +24.77% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 568K Avg. open price: $83.22 Current price: $131.37 P/L: +57.86% Sold -2.83% shares Q3 2022	share	0.36%	568K	$83.22	$131.37	+57.86%	Sold -2.83% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.36% Portfolio value: 568K Avg. open price: $162 Current price: $93.74 P/L: -42.14% Sold -0.36% shares Q3 2022	share	0.36%	568K	$162	$93.74	-42.14%	Sold -0.36% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.36% Portfolio value: 558K Avg. open price: $61.06 Current price: $39.5 P/L: -35.31% Sold -6.22% shares Q3 2022	share	0.36%	558K	$61.06	$39.5	-35.31%	Sold -6.22% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.35% Portfolio value: 553K Avg. open price: $30.87 Current price: $29.64 P/L: -4.00% Bought +1.76% shares Q3 2022	share	0.35%	553K	$30.87	$29.64	-4.00%	Bought +1.76% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.34% Portfolio value: 534K Avg. open price: $46.31 Current price: $51.65 P/L: +11.53% Bought +1.68% shares Q3 2022	share	0.34%	534K	$46.31	$51.65	+11.53%	Bought +1.68% shares Q3 2022
Software—Application Asure Software, Inc. Portfolio share: 0.34% Portfolio value: 527K Avg. open price: $11.63 Current price: $8.64 P/L: -25.72% Sold -39.06% shares Q3 2022	share	0.34%	527K	$11.63	$8.64	-25.72%	Sold -39.06% shares Q3 2022
Aerospace & Defense Coda Octopus Group, Inc. Portfolio share: 0.32% Portfolio value: 510K Avg. open price: $5.8 Current price: $6.68 P/L: +15.13% Sold -6.48% shares Q3 2022	share	0.32%	510K	$5.8	$6.68	+15.13%	Sold -6.48% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 503K Avg. open price: $63.23 Current price: $80.7 P/L: +27.64% Bought +1.80% shares Q3 2022	share	0.32%	503K	$63.23	$80.7	+27.64%	Bought +1.80% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.32% Portfolio value: 500K Avg. open price: N/A Current price: $255.72 P/L: N/A Sold -0.28% shares Q3 2022	share	0.32%	500K	N/A	$255.72	N/A	Sold -0.28% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.32% Portfolio value: 497K Avg. open price: N/A Current price: $65.53 P/L: N/A Sold -5.88% shares Q3 2022	share	0.32%	497K	N/A	$65.53	N/A	Sold -5.88% shares Q3 2022
Oil & Gas Equipment & Services Profire Energy, Inc. Portfolio share: 0.31% Portfolio value: 491K Avg. open price: $1.9 Current price: $1.16 P/L: -39.04% Sold -2.78% shares Q3 2022	share	0.31%	491K	$1.9	$1.16	-39.04%	Sold -2.78% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.31% Portfolio value: 485K Avg. open price: $10.89 Current price: $10.39 P/L: -4.57% Sold -0.30% shares Q3 2022	share	0.31%	485K	$10.89	$10.39	-4.57%	Sold -0.30% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.30% Portfolio value: 471K Avg. open price: $95.51 Current price: $104.74 P/L: +9.67% Bought +1.99% shares Q3 2022	share	0.30%	471K	$95.51	$104.74	+9.67%	Bought +1.99% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.30% Portfolio value: 465K Avg. open price: $49.07 Current price: $26.07 P/L: -46.87% Sold -5.88% shares Q3 2022	share	0.30%	465K	$49.07	$26.07	-46.87%	Sold -5.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 463K Avg. open price: $117.66 Current price: $149.09 P/L: +26.72% Sold -2.63% shares Q3 2022	share	0.29%	463K	$117.66	$149.09	+26.72%	Sold -2.63% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.29% Portfolio value: 450K Avg. open price: $31.55 Current price: $39.19 P/L: +24.23% Bought +44.05% shares Q3 2022	share	0.29%	450K	$31.55	$39.19	+24.23%	Bought +44.05% shares Q3 2022
Consumer Electronics VOXX International Corporation Portfolio share: 0.29% Portfolio value: 449K Avg. open price: $9.31 Current price: $9.83 P/L: +5.59% Bought +7.39% shares Q3 2022	share	0.29%	449K	$9.31	$9.83	+5.59%	Bought +7.39% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.28% Portfolio value: 444K Avg. open price: $36.78 Current price: $118.47 P/L: +222.09% Sold -16.67% shares Q1 2022	share	0.28%	444K	$36.78	$118.47	+222.09%	Sold -16.67% shares Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.27% Portfolio value: 430K Avg. open price: $24.37 Current price: $24.47 P/L: +0.41% Bought +29.29% shares Q3 2022	share	0.27%	430K	$24.37	$24.47	+0.41%	Bought +29.29% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.27% Portfolio value: 428K Avg. open price: $9.8 Current price: $23.84 P/L: +143.27% Sold -28.57% shares Q3 2022	share	0.27%	428K	$9.8	$23.84	+143.27%	Sold -28.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 428K Avg. open price: $2,254.84 Current price: $99.87 P/L: -95.57% Sold -1.11% shares Q3 2022	share	0.27%	428K	$2,254.84	$99.87	-95.57%	Sold -1.11% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.27% Portfolio value: 418K Avg. open price: $58.31 Current price: $45.64 P/L: -21.73% Bought +11.69% shares Q3 2022	share	0.27%	418K	$58.31	$45.64	-21.73%	Bought +11.69% shares Q3 2022
Auto Parts Commercial Vehicle Group, Inc. Portfolio share: 0.27% Portfolio value: 416K Avg. open price: $8.31 Current price: $6.9 P/L: -16.99% Bought +5.71% shares Q3 2022	share	0.27%	416K	$8.31	$6.9	-16.99%	Bought +5.71% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.26% Portfolio value: 408K Avg. open price: $26.8 Current price: $29.21 P/L: +9.01% Sold -3.10% shares Q3 2022	share	0.26%	408K	$26.8	$29.21	+9.01%	Sold -3.10% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.26% Portfolio value: 405K Avg. open price: N/A Current price: $34.92 P/L: N/A Sold -0.10% shares Q3 2022	share	0.26%	405K	N/A	$34.92	N/A	Sold -0.10% shares Q3 2022
Metal Fabrication Ampco-Pittsburgh Corporation Portfolio share: 0.25% Portfolio value: 399K Avg. open price: $5.81 Current price: $3.14 P/L: -46.06% Sold -23.64% shares Q3 2022	share	0.25%	399K	$5.81	$3.14	-46.06%	Sold -23.64% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.25% Portfolio value: 389K Avg. open price: $44.56 Current price: $43.94 P/L: -1.40% Sold -11.25% shares Q3 2022	share	0.25%	389K	$44.56	$43.94	-1.40%	Sold -11.25% shares Q3 2022
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.24% Portfolio value: 382K Avg. open price: $1.46 Current price: $5.37 P/L: +268.07% N/A Q3 2022	share	0.24%	382K	$1.46	$5.37	+268.07%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 378K Avg. open price: $76.74 Current price: $110.01 P/L: +43.35% Sold -0.05% shares Q3 2022	share	0.24%	378K	$76.74	$110.01	+43.35%	Sold -0.05% shares Q3 2022
Consumer Electronics The Singing Machine Company, Inc. Portfolio share: 0.24% Portfolio value: 375K Avg. open price: N/A Current price: $5.07 P/L: N/A Sold -0.37% shares Q3 2022	share	0.24%	375K	N/A	$5.07	N/A	Sold -0.37% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 364K Avg. open price: $47.49 Current price: $47.19 P/L: -0.63% Sold -10.19% shares Q3 2022	share	0.23%	364K	$47.49	$47.19	-0.63%	Sold -10.19% shares Q3 2022
Medical Devices iCAD, Inc. Portfolio share: 0.23% Portfolio value: 363K Avg. open price: $7.41 Current price: $1.74 P/L: -76.50% Bought +67.87% shares Q3 2022	share	0.23%	363K	$7.41	$1.74	-76.50%	Bought +67.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 0.23% Portfolio value: 362K Avg. open price: $7.28 Current price: $12.39 P/L: +70.19% Bought +187.36% shares Q3 2022	share	0.23%	362K	$7.28	$12.39	+70.19%	Bought +187.36% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.23% Portfolio value: 361K Avg. open price: $60.26 Current price: $89.81 P/L: +49.04% Bought +1.40% shares Q2 2022	share	0.23%	361K	$60.26	$89.81	+49.04%	Bought +1.40% shares Q2 2022
Specialty Chemicals Flexible Solutions International, Inc. Portfolio share: 0.23% Portfolio value: 361K Avg. open price: $3.11 Current price: $3.23 P/L: +3.87% Bought +60.36% shares Q3 2022	share	0.23%	361K	$3.11	$3.23	+3.87%	Bought +60.36% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 358K Avg. open price: $55.94 Current price: $66.83 P/L: +19.47% N/A Q3 2022	share	0.23%	358K	$55.94	$66.83	+19.47%	N/A Q3 2022
Oil & Gas Equipment & Services CSI Compressco LP Portfolio share: 0.22% Portfolio value: 351K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q1 2022	share	0.22%	351K	N/A	$1.31	N/A	N/A Q1 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.22% Portfolio value: 343K Avg. open price: $36.75 Current price: $120.39 P/L: +227.59% Sold -11.11% shares Q2 2022	share	0.22%	343K	$36.75	$120.39	+227.59%	Sold -11.11% shares Q2 2022
Entertainment Paramount Global Portfolio share: 0.21% Portfolio value: 331K Avg. open price: $31.12 Current price: $19.51 P/L: -37.31% Sold -1.22% shares Q3 2022	share	0.21%	331K	$31.12	$19.51	-37.31%	Sold -1.22% shares Q3 2022
Biotechnology Opiant Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 328K Avg. open price: $11.99 Current price: $20.22 P/L: +68.66% Sold -4.69% shares Q1 2022	share	0.21%	328K	$11.99	$20.22	+68.66%	Sold -4.69% shares Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.21% Portfolio value: 326K Avg. open price: $240.02 Current price: $321.11 P/L: +33.78% Sold -4.01% shares Q3 2022	share	0.21%	326K	$240.02	$321.11	+33.78%	Sold -4.01% shares Q3 2022
Engineering & Construction IES Holdings, Inc. Portfolio share: 0.21% Portfolio value: 326K Avg. open price: $15.25 Current price: $34.58 P/L: +126.68% Sold -28.56% shares Q2 2022	share	0.21%	326K	$15.25	$34.58	+126.68%	Sold -28.56% shares Q2 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.21% Portfolio value: 325K Avg. open price: N/A Current price: $47.7 P/L: N/A Sold -0.74% shares Q3 2022	share	0.21%	325K	N/A	$47.7	N/A	Sold -0.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 324K Avg. open price: $275.63 Current price: $320.08 P/L: +16.13% Sold -1.43% shares Q3 2022	share	0.21%	324K	$275.63	$320.08	+16.13%	Sold -1.43% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 315K Avg. open price: $42.72 Current price: $29.17 P/L: -31.71% Sold -0.59% shares Q3 2022	share	0.20%	315K	$42.72	$29.17	-31.71%	Sold -0.59% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.20% Portfolio value: 308K Avg. open price: $4.27 Current price: $5.36 P/L: +25.50% Bought +108.79% shares Q3 2022	share	0.20%	308K	$4.27	$5.36	+25.50%	Bought +108.79% shares Q3 2022
Telecom Services Ooma, Inc. Portfolio share: 0.20% Portfolio value: 308K Avg. open price: N/A Current price: $14.69 P/L: N/A Sold -64.03% shares Q2 2020	share	0.20%	308K	N/A	$14.69	N/A	Sold -64.03% shares Q2 2020
Communication Equipment PowerFleet, Inc. Portfolio share: 0.19% Portfolio value: 304K Avg. open price: $4.22 Current price: $2.39 P/L: -43.40% Bought +17.09% shares Q3 2022	share	0.19%	304K	$4.22	$2.39	-43.40%	Bought +17.09% shares Q3 2022
Software—Application eGain Corporation Portfolio share: 0.19% Portfolio value: 302K Avg. open price: $12.31 Current price: $8.51 P/L: -30.88% Sold -19.57% shares Q2 2022	share	0.19%	302K	$12.31	$8.51	-30.88%	Sold -19.57% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 300K Avg. open price: $54.96 Current price: $37.07 P/L: -32.55% Sold -27.06% shares Q3 2022	share	0.19%	300K	$54.96	$37.07	-32.55%	Sold -27.06% shares Q3 2022
Apparel Manufacturing Xcel Brands, Inc. Portfolio share: 0.19% Portfolio value: 298K Avg. open price: $2.18 Current price: $0.81 P/L: -62.95% Sold -0.08% shares Q3 2022	share	0.19%	298K	$2.18	$0.81	-62.95%	Sold -0.08% shares Q3 2022
Metal Fabrication Mayville Engineering Company, Inc. Portfolio share: 0.19% Portfolio value: 293K Avg. open price: $14.28 Current price: $13.23 P/L: -7.34% Bought +28.57% shares Q3 2022	share	0.19%	293K	$14.28	$13.23	-7.34%	Bought +28.57% shares Q3 2022
Scientific & Technical Instruments Luna Innovations Incorporated Portfolio share: 0.18% Portfolio value: 290K Avg. open price: $1.54 Current price: $7.47 P/L: +386.63% Sold -10.30% shares Q4 2021	share	0.18%	290K	$1.54	$7.47	+386.63%	Sold -10.30% shares Q4 2021
Biotechnology ImmuCell Corporation Portfolio share: 0.17% Portfolio value: 273K Avg. open price: $6.55 Current price: $7.04 P/L: +7.47% Sold -8.77% shares Q1 2022	share	0.17%	273K	$6.55	$7.04	+7.47%	Sold -8.77% shares Q1 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.17% Portfolio value: 268K Avg. open price: $9.96 Current price: $9.22 P/L: -7.42% Sold -28.93% shares Q1 2022	share	0.17%	268K	$9.96	$9.22	-7.42%	Sold -28.93% shares Q1 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.17% Portfolio value: 266K Avg. open price: $9.21 Current price: $11.65 P/L: +26.46% N/A Q2 2022	share	0.17%	266K	$9.21	$11.65	+26.46%	N/A Q2 2022
Gold Newmont Corporation Portfolio share: 0.17% Portfolio value: 265K Avg. open price: $60.1 Current price: $47.47 P/L: -21.01% Sold -39.59% shares Q3 2022	share	0.17%	265K	$60.1	$47.47	-21.01%	Sold -39.59% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.17% Portfolio value: 265K Avg. open price: N/A Current price: $71.09 P/L: N/A Sold -20.45% shares Q2 2021	share	0.17%	265K	N/A	$71.09	N/A	Sold -20.45% shares Q2 2021
Industrial Distribution Transcat, Inc. Portfolio share: 0.17% Portfolio value: 265K Avg. open price: $10.84 Current price: $78.86 P/L: +627.44% N/A Q3 2022	share	0.17%	265K	$10.84	$78.86	+627.44%	N/A Q3 2022
REIT—Industrial Global Self Storage, Inc. Portfolio share: 0.17% Portfolio value: 264K Avg. open price: $4.09 Current price: $4.98 P/L: +21.70% Bought +76.51% shares Q4 2021	share	0.17%	264K	$4.09	$4.98	+21.70%	Bought +76.51% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 258K Avg. open price: $68.02 Current price: $78.79 P/L: +15.84% Sold -5.89% shares Q3 2022	share	0.16%	258K	$68.02	$78.79	+15.84%	Sold -5.89% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 256K Avg. open price: $104.54 Current price: $81.62 P/L: -21.92% Bought +13.02% shares Q3 2022	share	0.16%	256K	$104.54	$81.62	-21.92%	Bought +13.02% shares Q3 2022
Software—Application Decisionpoint Systems, Inc. Portfolio share: 0.16% Portfolio value: 255K Avg. open price: N/A Current price: $9.57 P/L: N/A N/A Q3 2022	share	0.16%	255K	N/A	$9.57	N/A	N/A Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.16% Portfolio value: 253K Avg. open price: N/A Current price: $29.44 P/L: N/A Sold -1.36% shares Q3 2022	share	0.16%	253K	N/A	$29.44	N/A	Sold -1.36% shares Q3 2022
Medical Devices Sensus Healthcare, Inc. Portfolio share: 0.16% Portfolio value: 250K Avg. open price: $4.62 Current price: $6.68 P/L: +44.60% Sold -13.10% shares Q2 2022	share	0.16%	250K	$4.62	$6.68	+44.60%	Sold -13.10% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 241K Avg. open price: $123.7 Current price: $137.17 P/L: +10.89% Sold -8.32% shares Q3 2022	share	0.15%	241K	$123.7	$137.17	+10.89%	Sold -8.32% shares Q3 2022
Other Precious Metals & Mining Endeavour Silver Corp. Portfolio share: 0.15% Portfolio value: 237K Avg. open price: $2.05 Current price: $3.26 P/L: +59.02% Sold -1.10% shares Q3 2022	share	0.15%	237K	$2.05	$3.26	+59.02%	Sold -1.10% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 236K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.15%	236K	N/A	$66.55	N/A	N/A Q3 2022
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.15% Portfolio value: 235K Avg. open price: N/A Current price: $13.51 P/L: N/A Sold -9.09% shares Q1 2022	share	0.15%	235K	N/A	$13.51	N/A	Sold -9.09% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 232K Avg. open price: $129.47 Current price: $177.39 P/L: +37.02% Sold -2.72% shares Q3 2022	share	0.15%	232K	$129.47	$177.39	+37.02%	Sold -2.72% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.15% Portfolio value: 231K Avg. open price: $5.23 Current price: $27.7 P/L: +429.64% Sold -14.29% shares Q1 2022	share	0.15%	231K	$5.23	$27.7	+429.64%	Sold -14.29% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 228K Avg. open price: $314.74 Current price: $250.2 P/L: -20.51% Sold -9.29% shares Q3 2022	share	0.15%	228K	$314.74	$250.2	-20.51%	Sold -9.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 224K Avg. open price: $60.85 Current price: $106.85 P/L: +75.59% Sold -28.01% shares Q2 2022	share	0.14%	224K	$60.85	$106.85	+75.59%	Sold -28.01% shares Q2 2022
Asset Management SWK Holdings Corporation Portfolio share: 0.14% Portfolio value: 221K Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	0.14%	221K	N/A	$19.12	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.14% Portfolio value: 221K Avg. open price: $57.54 Current price: $38.79 P/L: -32.59% N/A Q3 2022	share	0.14%	221K	$57.54	$38.79	-32.59%	N/A Q3 2022
Information Technology Services Usio, Inc. Portfolio share: 0.14% Portfolio value: 218K Avg. open price: $3.57 Current price: $2.19 P/L: -38.69% Bought +0.44% shares Q3 2022	share	0.14%	218K	$3.57	$2.19	-38.69%	Bought +0.44% shares Q3 2022
Aerospace & Defense VirTra, Inc. Portfolio share: 0.14% Portfolio value: 216K Avg. open price: $5.74 Current price: $4.6 P/L: -19.86% Bought +14.29% shares Q3 2022	share	0.14%	216K	$5.74	$4.6	-19.86%	Bought +14.29% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.14% Portfolio value: 213K Avg. open price: $14.07 Current price: $8.81 P/L: -37.37% Sold -32.97% shares Q3 2022	share	0.14%	213K	$14.07	$8.81	-37.37%	Sold -32.97% shares Q3 2022
Communication Equipment Ceragon Networks Ltd. Portfolio share: 0.14% Portfolio value: 212K Avg. open price: $2.08 Current price: $2.02 P/L: -2.91% Sold -28.81% shares Q3 2022	share	0.14%	212K	$2.08	$2.02	-2.91%	Sold -28.81% shares Q3 2022
Software—Application Issuer Direct Corporation Portfolio share: 0.13% Portfolio value: 206K Avg. open price: $12.37 Current price: $27.01 P/L: +118.35% Sold -7.88% shares Q1 2022	share	0.13%	206K	$12.37	$27.01	+118.35%	Sold -7.88% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 204K Avg. open price: $136.56 Current price: $146.61 P/L: +7.36% Sold -18.05% shares Q3 2022	share	0.13%	204K	$136.56	$146.61	+7.36%	Sold -18.05% shares Q3 2022
Oil & Gas Equipment & Services Newpark Resources, Inc. Portfolio share: 0.13% Portfolio value: 202K Avg. open price: $7.35 Current price: $3.98 P/L: -45.85% N/A Q3 2022	share	0.13%	202K	$7.35	$3.98	-45.85%	N/A Q3 2022
Apparel Manufacturing Delta Apparel, Inc. Portfolio share: 0.12% Portfolio value: 196K Avg. open price: $21.07 Current price: $12.61 P/L: -40.16% Sold -9.68% shares Q2 2021	share	0.12%	196K	$21.07	$12.61	-40.16%	Sold -9.68% shares Q2 2021
Apparel Manufacturing Superior Group of Companies, Inc. Portfolio share: 0.12% Portfolio value: 190K Avg. open price: $19.98 Current price: $9.98 P/L: -50.04% Sold -10.66% shares Q3 2022	share	0.12%	190K	$19.98	$9.98	-50.04%	Sold -10.66% shares Q3 2022
Communication Equipment Boxlight Corporation Portfolio share: 0.12% Portfolio value: 186K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q3 2022	share	0.12%	186K	N/A	$0.36	N/A	N/A Q3 2022
Communication Equipment BK Technologies Corporation Portfolio share: 0.12% Portfolio value: 181K Avg. open price: $2.8 Current price: $2.86 P/L: +1.97% Bought +37.75% shares Q4 2021	share	0.12%	181K	$2.8	$2.86	+1.97%	Bought +37.75% shares Q4 2021
Computer Hardware One Stop Systems, Inc. Portfolio share: 0.11% Portfolio value: 176K Avg. open price: $2.1 Current price: $3.01 P/L: +43.33% Sold -15.38% shares Q1 2021	share	0.11%	176K	$2.1	$3.01	+43.33%	Sold -15.38% shares Q1 2021
Semiconductor Equipment & Materials inTEST Corporation Portfolio share: 0.10% Portfolio value: 153K Avg. open price: $5.25 Current price: $11.23 P/L: +114.08% Bought +23.06% shares Q1 2021	share	0.10%	153K	$5.25	$11.23	+114.08%	Bought +23.06% shares Q1 2021
Communication Equipment Airgain, Inc. Portfolio share: 0.09% Portfolio value: 144K Avg. open price: $12.61 Current price: $7.56 P/L: -40.05% Bought +53.85% shares Q4 2021	share	0.09%	144K	$12.61	$7.56	-40.05%	Bought +53.85% shares Q4 2021
Software—Application NetSol Technologies, Inc. Portfolio share: 0.08% Portfolio value: 127K Avg. open price: $2.98 Current price: $3.08 P/L: +3.36% Sold -10.00% shares Q2 2022	share	0.08%	127K	$2.98	$3.08	+3.36%	Sold -10.00% shares Q2 2022
Recreational Vehicles Vision Marine Technologies Inc. Portfolio share: 0.08% Portfolio value: 127K Avg. open price: N/A Current price: $5.35 P/L: N/A N/A Q4 2021	share	0.08%	127K	N/A	$5.35	N/A	N/A Q4 2021
Software—Application Where Food Comes From, Inc. Portfolio share: 0.08% Portfolio value: 125K Avg. open price: N/A Current price: $14.4 P/L: N/A N/A Q3 2022	share	0.08%	125K	N/A	$14.4	N/A	N/A Q3 2022
Electronic Components Data I/O Corporation Portfolio share: 0.08% Portfolio value: 125K Avg. open price: $2.35 Current price: $3.89 P/L: +65.53% Sold -0.22% shares Q2 2022	share	0.08%	125K	$2.35	$3.89	+65.53%	Sold -0.22% shares Q2 2022
Packaged Foods Natural Alternatives International, Inc. Portfolio share: 0.07% Portfolio value: 111K Avg. open price: $11.65 Current price: $7.69 P/L: -33.99% Sold -22.58% shares Q4 2020	share	0.07%	111K	$11.65	$7.69	-33.99%	Sold -22.58% shares Q4 2020
REIT—Mortgage Sachem Capital Corp. Portfolio share: 0.07% Portfolio value: 108K Avg. open price: $2.37 Current price: $3.45 P/L: +45.61% Sold -7.14% shares Q1 2022	share	0.07%	108K	$2.37	$3.45	+45.61%	Sold -7.14% shares Q1 2022
Specialty Industrial Machinery Taylor Devices, Inc. Portfolio share: 0.07% Portfolio value: 105K Avg. open price: $11.64 Current price: $13.43 P/L: +15.38% Sold -36.37% shares Q2 2022	share	0.07%	105K	$11.64	$13.43	+15.38%	Sold -36.37% shares Q2 2022
Health Information Services CareCloud, Inc. Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $3.32 P/L: N/A N/A Q3 2022	share	0.07%	105K	N/A	$3.32	N/A	N/A Q3 2022
POLISHED COM INC COM Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	104K	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services Data Storage Corporation Portfolio share: 0.07% Portfolio value: 102K Avg. open price: N/A Current price: $1.8 P/L: N/A N/A Q3 2022	share	0.07%	102K	N/A	$1.8	N/A	N/A Q3 2022
Software—Application BM Technologies, Inc. Portfolio share: 0.06% Portfolio value: 100K Avg. open price: N/A Current price: $4.88 P/L: N/A N/A Q3 2022	share	0.06%	100K	N/A	$4.88	N/A	N/A Q3 2022
Medical Devices Biomerica, Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: $3 Current price: $3.81 P/L: +27.14% Sold -16.67% shares Q3 2022	share	0.06%	98K	$3	$3.81	+27.14%	Sold -16.67% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q3 2022	share	0.06%	96K	N/A	$5.2	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alimera Sciences, Inc. Portfolio share: 0.06% Portfolio value: 91K Avg. open price: $5.6 Current price: $3.58 P/L: -36.07% Sold -34.31% shares Q3 2022	share	0.06%	91K	$5.6	$3.58	-36.07%	Sold -34.31% shares Q3 2022
Biotechnology Actinium Pharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $10.8 P/L: N/A N/A Q2 2022	share	0.06%	89K	N/A	$10.8	N/A	N/A Q2 2022
Software—Application SilverSun Technologies, Inc. Portfolio share: 0.06% Portfolio value: 87K Avg. open price: $4.44 Current price: $3.59 P/L: -19.14% Sold -4.81% shares Q3 2022	share	0.06%	87K	$4.44	$3.59	-19.14%	Sold -4.81% shares Q3 2022
Farm Products AgroFresh Solutions, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $2.13 Current price: $2.94 P/L: +38.07% Sold -12.63% shares Q3 2022	share	0.05%	79K	$2.13	$2.94	+38.07%	Sold -12.63% shares Q3 2022
Medical Devices Dynatronics Corporation Portfolio share: 0.05% Portfolio value: 71K Avg. open price: $1.93 Current price: $0.43 P/L: -77.92% Sold -27.42% shares Q3 2022	share	0.05%	71K	$1.93	$0.43	-77.92%	Sold -27.42% shares Q3 2022
Electrical Equipment & Parts Expion360 Inc. Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $1.28 P/L: N/A N/A Q2 2022	share	0.04%	59K	N/A	$1.28	N/A	N/A Q2 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $3.85 P/L: N/A Sold -40.00% shares Q4 2021	share	0.03%	52K	N/A	$3.85	N/A	Sold -40.00% shares Q4 2021
Textile Manufacturing The Dixie Group, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q4 2021	share	0.03%	43K	N/A	$1.07	N/A	N/A Q4 2021
Computer Hardware TransAct Technologies Incorporated Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $8.51 Current price: $6.05 P/L: -28.91% Sold -85.29% shares Q3 2022	share	0.02%	37K	$8.51	$6.05	-28.91%	Sold -85.29% shares Q3 2022
Diagnostics & Research Check-Cap Ltd. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $1.24 Current price: $3.62 P/L: +193.01% Sold -95.00% shares Q3 2022	share	0.01%	18K	$1.24	$3.62	+193.01%	Sold -95.00% shares Q3 2022
AMPCO-PITTSBURG CORP WT A EXP 080125 Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.65 Current price: $176.6 P/L: +21.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.65	$176.6	+21.25%	Sold -100.00% shares Q3 2022
Auto Parts Strattec Security Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.46 Current price: $23.12 P/L: -48.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.46	$23.12	-48.00%	Sold -100.00% shares Q3 2022
Publishing Educational Development Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.31	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Lakeland Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.3 Current price: $13.62 P/L: -21.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.3	$13.62	-21.28%	Sold -100.00% shares Q3 2022
Waste Management Sharps Compliance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.75	N/A	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.46 Current price: $5.37 P/L: +268.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.46	$5.37	+268.07%	Sold -100.00% shares Q3 2022
Packaged Foods Better Choice Company Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.68	N/A	Sold -100.00% shares Q3 2022
Industrial Metals & Minerals Alexco Resource Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.96 Current price: $0.45 P/L: -77.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.96	$0.45	-77.27%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.21 Current price: $86.3 P/L: +56.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.21	$86.3	+56.32%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.03	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.32 Current price: $13.72 P/L: +32.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.32	$13.72	+32.90%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic NewAge, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.11 Current price: $0.09 P/L: -95.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.11	$0.09	-95.58%	Sold -100.00% shares Q3 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.08	N/A	Sold -100.00% shares Q3 2022
Asset Management Hennessy Advisors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.61 Current price: $8.83 P/L: -43.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.61	$8.83	-43.42%	Sold -100.00% shares Q3 2022
Real Estate Services Fathom Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 201 PERRITT CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERRITT CAPITAL MANAGEMENT INC?

The biggest position of the PERRITT CAPITAL MANAGEMENT INC is Vanguard International Dividend Appreciation Index Fund (VIGI) with 6.53% portfolio share worth of 10.26M US dollars.

Top 5 PERRITT CAPITAL MANAGEMENT's holdings represent 24.08% of the portfolio:

Vanguard International Dividend Appreciation Index Fund (VIGI) – 6.53%
iShares Core Dividend Growth ETF (DGRO) – 5.44%
SPDR S&P 500 ETF Trust (SPY) – 4.46%
SPDR S&P 600 Small Cap Value ETF (SLYV) – 4.12%
Dimensional Emerging Core Equity Market ETF (DFAE) – 3.53%

Who is the portfolio manager of PERRITT CAPITAL MANAGEMENT INC?

The portfolio manager of the PERRITT CAPITAL MANAGEMENT INC is .

What is the total asset value of the PERRITT CAPITAL MANAGEMENT INC portfolio?

PERRITT CAPITAL MANAGEMENT INC total asset value (portfolio value) is 156.96M US dollars.

Who is ?

is the portfolio manager of the PERRITT CAPITAL MANAGEMENT INC.

What is (PERRITT CAPITAL MANAGEMENT INC) fund performance?

PERRITT CAPITAL MANAGEMENT's quarterly performance is -11.04%, annualy -24.53%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has decreased by -4%.

What is the PERRITT CAPITAL MANAGEMENT INC CIK?

PERRITT CAPITAL MANAGEMENT's Central Index Key is 0001279342 .

PERRITT CAPITAL MANAGEMENT INC Holdings

PERRITT CAPITAL MANAGEMENT INC portfolio value:

PERRITT CAPITAL MANAGEMENT INC quarter portfolio value change:

PERRITT CAPITAL MANAGEMENT INC 1 year portfolio value change:

PERRITT CAPITAL MANAGEMENT INC 3 years portfolio value change:

PERRITT CAPITAL MANAGEMENT INC 5 years portfolio value change: