0001145549-22-078099.txt : 20221227 0001145549-22-078099.hdr.sgml : 20221227 20221227121633 ACCESSION NUMBER: 0001145549-22-078099 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: 221487645 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 S000039929 Perritt MicroCap Opportunities Fund C000123834 Investor Class PRCGX NPORT-P 1 primary_doc.xml NPORT-P false 0001286087 XXXXXXXX S000039929 C000123834 Perritt Funds Inc 811-21556 0001286087 549300OLJ7DQJB66FB73 300 South Wacker Drive Suite 600 Chicago 60606 312-669-1650 Perritt MicroCap Opportunities Fund S000039929 549300JJYNZSL3L6CO22 2022-10-31 2022-10-31 N 55142223.420000000000 238520.120000000000 54903703.300000000000 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 0.010000000000 N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 32000.000000000000 NS USD 973120.000000000000 1.7724123174 Long EC CORP US N 1 N N N AXT Inc 549300M2142IVLVIJN37 00246W103 60000.000000000000 NS USD 272400.000000000000 0.4961413960 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 3000.000000000000 NS USD 307260.000000000000 0.5596343808 Long EC CORP US N 1 N N N American Software Inc/GA N/A 029683109 21720.000000000000 NS USD 372063.600000000000 0.6776657632 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 51404.000000000000 NS USD 156782.200000000000 0.2855585153 Long EC CORP US N 1 N N N Assertio Holdings Inc N/A 04546C205 315000.000000000000 NS USD 812700.000000000000 1.4802280195 Long EC CORP US N 1 N N N Asure Software Inc N/A 04649U102 41406.000000000000 NS USD 273279.600000000000 0.4977434737 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 8000.000000000000 NS USD 261280.000000000000 0.4758877531 Long EC CORP US N 1 N N N BGSF Inc 549300AUC6I9ZG3KKQ91 05601C105 37523.000000000000 NS USD 471664.110000000000 0.8590752202 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 27100.000000000000 NS USD 878311.000000000000 1.5997299767 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 8000.000000000000 NS USD 563680.000000000000 1.0266702720 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 45703.000000000000 NS USD 706111.350000000000 1.2860905687 Long EC CORP US N 1 N N N Boxlight Corp N/A 103197109 350000.000000000000 NS USD 185430.000000000000 0.3377367807 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 30000.000000000000 NS USD 354600.000000000000 0.6458580727 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 5000.000000000000 NS USD 513700.000000000000 0.9356381612 Long EC CORP US N 1 N N N CSI Compressco LP 549300STALDQYSVEO325 12637A103 319700.000000000000 NS USD 393231.000000000000 0.7162194467 Long EC CORP US N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 156492100 84000.000000000000 NS USD 667800.000000000000 1.2163113959 Long EC CORP US N 1 N N N Chicago Atlantic Real Estate F N/A 167239102 60000.000000000000 NS USD 889200.000000000000 1.6195628829 Long EC CORP US N 1 N N N Coda Octopus Group Inc N/A 19188U206 69474.000000000000 NS USD 446023.080000000000 0.8123733978 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 53557.000000000000 NS USD 269927.280000000000 0.4916376561 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 103800.000000000000 NS USD 664320.000000000000 1.2099730256 Long EC CORP US N 1 N N N DLH Holdings Corp 549300KRYPLQFKWVTE62 23335Q100 160800.000000000000 NS USD 2093616.000000000000 3.8132509725 Long EC CORP US N 1 N N N Delta Apparel Inc 549300YCES15WEDS8Z04 247368103 14000.000000000000 NS USD 211540.000000000000 0.3852927713 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 30000.000000000000 NS USD 1209900.000000000000 2.2036764868 Long EC CORP US N 1 N N N Polished.com Inc 549300D8Y9ETZNNDSB51 28252C109 217046.000000000000 NS USD 138952.850000000000 0.2530846585 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 172367.000000000000 NS USD 1359975.630000000000 2.4770198516 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1647907.730000000000 NS USD 1647907.730000000000 3.0014509604 Long STIV RF US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 25000.000000000000 NS USD 642250.000000000000 1.1697753729 Long EC CORP US N 1 N N N Flexible Solutions Internation N/A 33938T104 155520.000000000000 NS USD 499219.200000000000 0.9092632555 Long EC CORP CA N 1 N N N Fortitude Gold Corp N/A 34962K100 64999.999958000000 NS USD 364000.000000000000 0.6629789579 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 5000.000000000000 NS USD 50000.000000000000 0.0910685382 Long EC CORP US N 1 N N N Galaxy Gaming Inc 549300C2URR4B1VXPH39 36318P105 90000.000000000000 NS USD 222300.000000000000 0.4048907207 Long EC CORP US N 1 N N N Gencor Industries Inc N/A 368678108 38538.000000000000 NS USD 366111.000000000000 0.6668238716 Long EC CORP US N 1 N N N Gold Resource Corp 5299006MQBYLDAOI2D32 38068T105 247500.000000000000 NS USD 396000.000000000000 0.7212628224 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 20000.000000000000 NS USD 462600.000000000000 0.8425661152 Long EC CORP US N 1 N N N Harrow Health Inc N/A 415858109 24000.000000000000 NS USD 288720.000000000000 0.5258661668 Long EC CORP US N 1 N N N Heritage Global Inc N/A 42727E103 289999.000000000000 NS USD 521998.200000000000 0.9507522601 Long EC CORP US N 1 N N N Hudson Global Inc 54930073WVI9H7ILKL69 443787205 40000.000000000000 NS USD 1360000.000000000000 2.4770642384 Long EC CORP US N 1 N N N iCAD Inc N/A 44934S206 140000.000000000000 NS USD 267400.000000000000 0.4870345422 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 10288.000000000000 NS USD 339915.520000000000 0.6191121902 Long EC CORP US N 1 N N N Identiv Inc 5299008KH3C585Z0DS77 45170X205 33000.000000000000 NS USD 397650.000000000000 0.7242680841 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 69000.000000000000 NS USD 368460.000000000000 0.6711022715 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 80000.000000000000 NS USD 434400.000000000000 0.7912034597 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 45685K102 13793.000000000000 NS USD 105240.590000000000 0.1916821338 Long EC CORP US N 1 N N N Intrusion Inc N/A 46121E205 88000.000000000000 NS USD 438240.000000000000 0.7981975234 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 75000.000000000000 NS USD 576000.000000000000 1.0491095598 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 91500.000000000000 NS USD 1698240.000000000000 3.0931246855 Long EC CORP US N 1 N N N Lincoln Educational Services C 549300BJ55KUY6RG7L98 533535100 75000.000000000000 NS USD 416250.000000000000 0.7581455803 Long EC CORP US N 1 N N N PFSweb Inc N/A 717098206 50000.000000000000 NS USD 478500.000000000000 0.8715259103 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 38000.000000000000 NS USD 616360.000000000000 1.1226200838 Long EC CORP US N 1 N N N Powerfleet Inc N/A 73931J109 76800.000000000000 NS USD 203520.000000000000 0.3706853778 Long EC CORP US N 1 N N N Profire Energy Inc 5299000Z8I499RSMID74 74316X101 242495.000000000000 NS USD 223580.390000000000 0.4072227856 Long EC CORP US N 1 N N N ProPhase Labs Inc N/A 74345W108 70000.000000000000 NS USD 843500.000000000000 1.5363262390 Long EC CORP US N 1 N N N Pure Cycle Corp N/A 746228303 35000.000000000000 NS USD 302050.000000000000 0.5501450391 Long EC CORP US N 1 N N N Quest Resource Holding Corp 54930088J62L2GTB0F58 74836W203 146589.000000000000 NS USD 1298778.540000000000 2.3655572611 Long EC CORP US N 1 N N N Quipt Home Medical Corp N/A 74880P104 115000.000000000000 NS USD 496800.000000000000 0.9048569953 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 373000.000000000000 NS USD 2264110.000000000000 4.1237837594 Long EC CORP US N 1 N N N Research Solutions Inc/CA 549300TYWPCKGK141Q94 761025105 270000.000000000000 NS USD 521100.000000000000 0.9491163049 Long EC CORP US N 1 N N N SWK Holdings Corp N/A 78501P203 14229.000000000000 NS USD 264659.400000000000 0.4820428935 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 40000.000000000000 NS USD 919200.000000000000 1.6742040058 Long EC CORP US N 1 N N N Silvercrest Asset Management G N/A 828359109 200000.000000000000 NS USD 3798000.000000000000 6.9175661599 Long EC CORP US N 1 N N N Singing Machine Co Inc/The N/A 829322403 60299.000000000000 NS USD 323202.640000000000 0.5886718392 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 5500.000000000000 NS USD 143000.000000000000 0.2604560192 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 19353.000000000000 NS USD 191981.760000000000 0.3496699648 Long EC CORP US N 1 N N N TechPrecision Corp N/A 878739101 272000.000000000000 NS USD 380800.000000000000 0.6935779868 Long EC CORP US N 1 N N N SINGING MACHINE, INC N/A 8AMCSGMW1 33333.333333000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 2 Unknown N/A Call Purchased Singing Machine Co Inc/The Singing Machine Co Inc/The 1.000000000000 10.500000000000 USD 2026-08-06 XXXX -.010000000000 N N N US Global Investors Inc 529900IRM26R91LI8531 902952100 406600.000000000000 NS USD 1179140.000000000000 2.1476511221 Long EC CORP US N 1 N N N Universal Technical Institute 2549003YOJGAZ0PVFV48 913915104 80000.000000000000 NS USD 552000.000000000000 1.0053966615 Long EC CORP US N 1 N N N Usio Inc N/A 917313108 132077.000000000000 NS USD 272078.620000000000 0.4955560438 Long EC CORP US N 1 N N N VOXX International Corp EC1QKSEOVR96PYJPNS25 91829F104 30062.000000000000 NS USD 278073.500000000000 0.5064749430 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 100000.000000000000 NS USD 515000.000000000000 0.9380059432 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 30000.000000000000 NS USD 196500.000000000000 0.3578993550 Long EC CORP US N 1 N N N Where Food Comes From Inc N/A 96327X200 14000.000000000000 NS USD 156520.000000000000 0.2850809519 Long EC CORP US N 1 N N N WildBrain Ltd 549300WVVSC8SXM80J15 96810C101 352605.000000000000 NS USD 546537.750000000000 0.9954478790 Long EC CORP CA N 1 N N N Xcel Brands Inc N/A 98400M101 231085.000000000000 NS USD 219530.750000000000 0.3998468897 Long EC CORP US N 1 N N N Ceragon Networks Ltd 529900WC6JZN5WQLZ645 N/A 150000.000000000000 NS USD 270000.000000000000 0.4917701062 Long EC CORP IL N 1 N N N Euroseas Ltd 213800ADWWZOFC9KU444 N/A 25000.000000000000 NS USD 465000.000000000000 0.8469374050 Long EC CORP GR N 1 N N N Lovesac Co/The N/A 54738L109 10000.000000000000 NS USD 243400.000000000000 0.4433216438 Long EC CORP US N 1 N N N MamaMancini's Holdings Inc N/A 56146T103 350000.000000000000 NS USD 360500.000000000000 0.6566041603 Long EC CORP US N 1 N N N Mayville Engineering Co Inc N/A 578605107 45000.000000000000 NS USD 299250.000000000000 0.5450452010 Long EC CORP US N 1 N N N McEwen Mining Inc 5493000FX50GEWAF3U70 58039P305 93000.000000000000 NS USD 339450.000000000000 0.6182643057 Long EC CORP CA N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 43800.000000000000 NS USD 1113834.000000000000 2.0287046830 Long EC CORP US N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 40000.000000000000 NS USD 760000.000000000000 1.3842417803 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 90000.000000000000 NS USD 329400.000000000000 0.5999595295 Long EC CORP US N 1 N N N Northern Technologies Internat N/A 665809109 218829.000000000000 NS USD 3030781.650000000000 5.5201770879 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 25223.000000000000 NS USD 857329.770000000000 1.5615153778 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 25000.000000000000 NS USD 405750.000000000000 0.7390211873 Long EC CORP US N 1 N N N Opiant Pharmaceuticals Inc N/A 683750103 21800.000000000000 NS USD 207754.000000000000 0.3783970616 Long EC CORP US N 1 N N N PCTEL Inc N/A 69325Q105 150000.000000000000 NS USD 697500.000000000000 1.2704061076 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 29000.000000000000 NS USD 617990.000000000000 1.1255889182 Long EC CORP US N 1 N N N Perma-Fix Environmental Servic 54930015OVD1T5P12U15 714157203 135719.000000000000 NS USD 564591.040000000000 1.0283296136 Long EC CORP US N 1 N N N 2022-12-16 Perritt Funds Inc /s/ Lynn Burmeister Lynn Burmeister Chief Compliance Officer