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