0001145549-22-078098.txt : 20221227
0001145549-22-078098.hdr.sgml : 20221227
20221227121626
ACCESSION NUMBER: 0001145549-22-078098
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221227
DATE AS OF CHANGE: 20221227
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERRITT FUNDS INC
CENTRAL INDEX KEY: 0001286087
IRS NUMBER: 043788672
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21556
FILM NUMBER: 221487644
BUSINESS ADDRESS:
STREET 1: 300 S. WACKER DRIVE
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-669-1650
MAIL ADDRESS:
STREET 1: 300 S. WACKER DRIVE
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60606
0001286087
S000000859
Perritt Ultra MicroCap Fund
C000002474
Investor Class
PREOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001286087
XXXXXXXX
S000000859
C000002474
Perritt Funds Inc
811-21556
0001286087
549300OLJ7DQJB66FB73
300 South Wacker Drive
Suite 600
Chicago
60606
312-669-1650
Perritt Ultra MicroCap Fund
S000000859
5493005VZLEGZBVZ6K39
2022-10-31
2022-10-31
N
12154076.250000000000
65045.330000000000
12089030.920000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
AMPCO-PITTSBURGH CORP
N/A
Ampco-Pittsburgh Corp
032037111
15000.000000000000
NS
USD
3693.000000000000
0.0305483543
N/A
DE
CORP
US
N
2
NYSEAmerican
N/A
Call
Purchased
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
1.000000000000
5.750000000000
USD
2025-08-01
XXXX
3692.990000000000
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
30000.000000000000
NS
USD
198000.000000000000
1.6378484041
Long
EC
CORP
US
N
1
N
N
N
BK Technologies Corp
N/A
BK Technologies Corp
05587G104
75000.000000000000
NS
USD
197250.000000000000
1.6316444329
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM Technologies Inc
05591L107
15000.000000000000
NS
USD
113850.000000000000
0.9417628324
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF Inc
05601C105
10000.000000000000
NS
USD
125700.000000000000
1.0397855778
Long
EC
CORP
US
N
1
N
N
N
Better Choice Co Inc
N/A
Better Choice Co Inc
08771Y303
25000.000000000000
NS
USD
25750.000000000000
0.2130030122
Long
EC
CORP
US
N
1
N
N
N
Biomerica Inc
N/A
Biomerica Inc
09061H307
25000.000000000000
NS
USD
82250.000000000000
0.6803688447
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
14635.000000000000
NS
USD
226110.750000000000
1.8703794497
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
15000.000000000000
NS
USD
50250.000000000000
0.4156660723
Long
EC
CORP
US
N
1
N
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CareCloud Inc
14167R100
25000.000000000000
NS
USD
92500.000000000000
0.7651564514
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
20000.000000000000
NS
USD
159000.000000000000
1.3152419003
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate F
N/A
Chicago Atlantic Real Estate Finance Inc
167239102
10950.000000000000
NS
USD
162279.000000000000
1.3423656625
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
12500.000000000000
NS
USD
63000.000000000000
0.5211335831
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
52400.000000000000
NS
USD
335360.000000000000
2.7740850546
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH Holdings Corp
23335Q100
34000.000000000000
NS
USD
442680.000000000000
3.6618319775
Long
EC
CORP
US
N
1
N
N
N
Data I/O Corp
N/A
Data I/O Corp
237690102
44899.000000000000
NS
USD
178249.030000000000
1.4744691380
Long
EC
CORP
US
N
1
N
N
N
Data Storage Corp
N/A
Data Storage Corp
23786R201
36350.000000000000
NS
USD
72700.000000000000
0.6013716110
Long
EC
CORP
US
N
1
N
N
N
DecisionPoint Systems Inc
549300XZNVHD0RE4XN43
DecisionPoint Systems Inc
24345A507
40001.000000000000
NS
USD
274006.850000000000
2.2665741515
Long
EC
CORP
US
N
1
N
N
N
Dynatronics Corp
N/A
Dynatronics Corp
268157401
131756.000000000000
NS
USD
60568.230000000000
0.5010180750
Long
EC
CORP
US
N
1
N
N
N
Educational Development Corp
N/A
Educational Development Corp
281479105
5000.000000000000
NS
USD
12500.000000000000
0.1033995205
Long
EC
CORP
US
N
1
N
N
N
Expion360 Inc
N/A
Expion360 Inc
30218B100
15000.000000000000
NS
USD
27750.000000000000
0.2295469354
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
577210.210000000000
NS
USD
577210.210000000000
4.7746607137
Long
STIV
RF
US
N
1
N
N
N
Flexible Solutions Internation
N/A
Flexible Solutions International Inc
33938T104
48250.000000000000
NS
USD
154882.500000000000
1.2811820983
Long
EC
CORP
CA
N
1
N
N
N
Galaxy Gaming Inc
549300C2URR4B1VXPH39
Galaxy Gaming Inc
36318P105
66621.000000000000
NS
USD
164553.870000000000
1.3611832999
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
15000.000000000000
NS
USD
142500.000000000000
1.1787545333
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
18000.000000000000
NS
USD
229680.000000000000
1.8999041488
Long
EC
CORP
US
N
1
N
N
N
Global Self Storage Inc
N/A
Global Self Storage Inc
37955N106
45000.000000000000
NS
USD
216900.000000000000
1.7941884791
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
Gulf Island Fabrication Inc
402307102
9000.000000000000
NS
USD
42660.000000000000
0.3528818834
Long
EC
CORP
US
N
1
N
N
N
Hennessy Advisors Inc
549300OM5HCSFZO7FR31
Hennessy Advisors Inc
425885100
5000.000000000000
NS
USD
43800.000000000000
0.3623119197
Long
EC
CORP
US
N
1
N
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
Hudson Global Inc
443787205
11250.000000000000
NS
USD
382500.000000000000
3.1640253262
Long
EC
CORP
US
N
1
N
N
N
INVO BioScience Inc
N/A
INVO BioScience Inc
44984F302
73017.000000000000
NS
USD
83969.550000000000
0.6945928963
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
16000.000000000000
NS
USD
192800.000000000000
1.5948342036
Long
EC
CORP
US
N
1
N
N
N
ImmuCell Corp
5493003G4YVJPVDW6U67
ImmuCell Corp
452525306
36494.000000000000
NS
USD
292316.940000000000
2.4180345136
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
20000.000000000000
NS
USD
108600.000000000000
0.8983350338
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
20000.000000000000
NS
USD
162000.000000000000
1.3400577852
Long
EC
CORP
US
N
1
N
N
N
Intrusion Inc
N/A
Intrusion Inc
46121E205
15000.000000000000
NS
USD
74700.000000000000
0.6179155343
Long
EC
CORP
US
N
1
N
N
N
Issuer Direct Corp
894500M5FGGV3CFQ8F15
Issuer Direct Corp
46520M204
10133.000000000000
NS
USD
214110.290000000000
1.7711121050
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
7500.000000000000
NS
USD
88725.000000000000
0.7339297963
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
22500.000000000000
NS
USD
116775.000000000000
0.9659583202
Long
EC
CORP
US
N
1
N
N
N
Medicine Man Technologies Inc
N/A
Medicine Man Technologies Inc
58468U106
79550.000000000000
NS
USD
103415.000000000000
0.8554449127
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
16000.000000000000
NS
USD
454720.000000000000
3.7614263956
Long
EC
CORP
US
N
1
N
N
N
Natural Alternatives Internati
549300QOT5V1NZ8WZY48
Natural Alternatives International Inc
638842302
12000.000000000000
NS
USD
102480.000000000000
0.8477106286
Long
EC
CORP
US
N
1
N
N
N
NetSol Technologies Inc
529900EXOTPTUR7O6B54
NetSol Technologies Inc
64115A402
40500.000000000000
NS
USD
124335.000000000000
1.0284943501
Long
EC
CORP
US
N
1
N
N
N
Northern Technologies Internat
N/A
Northern Technologies International Corp
665809109
20000.000000000000
NS
USD
277000.000000000000
2.2913333735
Long
EC
CORP
US
N
1
N
N
N
One Stop Systems Inc
549300JIBHBZNCC8X044
One Stop Systems Inc
68247W109
55000.000000000000
NS
USD
177100.000000000000
1.4649644059
Long
EC
CORP
US
N
1
N
N
N
Opiant Pharmaceuticals Inc
N/A
Opiant Pharmaceuticals Inc
683750103
8700.000000000000
NS
USD
82911.000000000000
0.6858366113
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
48075.000000000000
NS
USD
223548.750000000000
1.8491866840
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
20000.000000000000
NS
USD
241000.000000000000
1.9935427545
Long
EC
CORP
US
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
Quest Resource Holding Corp
74836W203
60000.000000000000
NS
USD
531600.000000000000
4.3973748063
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
27000.000000000000
NS
USD
116640.000000000000
0.9648416054
Long
EC
CORP
US
N
1
N
N
N
Research Solutions Inc/CA
549300TYWPCKGK141Q94
Research Solutions Inc/CA
761025105
75000.000000000000
NS
USD
144750.000000000000
1.1973664470
Long
EC
CORP
US
N
1
N
N
N
Sachem Capital Corp
N/A
Sachem Capital Corp
78590A109
32500.000000000000
NS
USD
128050.000000000000
1.0592246876
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications Inc
786598300
3500.000000000000
NS
USD
80850.000000000000
0.6687880984
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
Sensus Healthcare Inc
81728J109
19987.000000000000
NS
USD
281217.090000000000
2.3262169802
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management G
N/A
Silvercrest Asset Management Group Inc
828359109
11000.000000000000
NS
USD
208890.000000000000
1.7279300664
Long
EC
CORP
US
N
1
N
N
N
Singing Machine Co Inc/The
N/A
Singing Machine Co Inc/The
829322403
21084.000000000000
NS
USD
113010.240000000000
0.9348163699
Long
EC
CORP
US
N
1
N
N
N
Taylor Devices Inc
N/A
Taylor Devices Inc
877163105
10315.000000000000
NS
USD
129762.700000000000
1.0733920763
Long
EC
CORP
US
N
1
N
N
N
TechPrecision Corp
N/A
TechPrecision Corp
878739101
60000.000000000000
NS
USD
84000.000000000000
0.6948447775
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
10000.000000000000
NS
USD
40600.000000000000
0.3358416425
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
3500.000000000000
NS
USD
289660.000000000000
2.3960564078
Long
EC
CORP
US
N
1
N
N
N
Vision Marine Technologies Inc
N/A
Vision Marine Technologies Inc
N/A
25000.000000000000
NS
USD
124750.000000000000
1.0319272142
Long
EC
CORP
CA
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
M78673114
12000.000000000000
NS
USD
273240.000000000000
2.2602307977
Long
EC
CORP
IL
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
9000.000000000000
NS
USD
273690.000000000000
2.2639531805
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
22500.000000000000
NS
USD
102150.000000000000
0.8449808812
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals Inc
00507W206
12000.000000000000
NS
USD
162480.000000000000
1.3440283268
Long
EC
CORP
US
N
1
N
N
N
AgroFresh Solutions Inc
549300SBHHYUXDIB7F37
AgroFresh Solutions Inc
00856G109
52419.000000000000
NS
USD
142579.680000000000
1.1794136432
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
Airgain Inc
00938A104
13000.000000000000
NS
USD
94380.000000000000
0.7807077393
Long
EC
CORP
US
N
1
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
Alimera Sciences Inc
016259202
18000.000000000000
NS
USD
93960.000000000000
0.7772335154
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
32000.000000000000
NS
USD
97600.000000000000
0.8073434558
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
4000.000000000000
NS
USD
375400.000000000000
3.1052943986
Long
EC
CORP
US
N
1
N
N
N
Usio Inc
N/A
Usio Inc
917313108
35244.000000000000
NS
USD
72602.640000000000
0.6005662528
Long
EC
CORP
US
N
1
N
N
N
VirTra Inc
549300BGHL1PW2M7IZ13
VirTra Inc
92827K301
40000.000000000000
NS
USD
208000.000000000000
1.7205680205
Long
EC
CORP
US
N
1
N
N
N
TITAN MEDICAL INC WARRANT
N/A
TITAN MEDICAL INC WARRANT
N/A
250000.000000000000
NS
USD
.000000000000
0.0000000000
N/A
DE
CORP
US
N
3
Unknown
N/A
Call
Purchased
Titan Medical Inc
Titan Medical Inc
1.000000000000
3.200000000000
USD
2023-08-10
XXXX
-85000.000000000000
N
N
N
2022-12-16
Perritt Funds Inc
/s/ Lynn Burmeister
Lynn Burmeister
Chief Compliance Officer