0001145549-23-078965.txt : 20231228
0001145549-23-078965.hdr.sgml : 20231228
20231228135418
ACCESSION NUMBER: 0001145549-23-078965
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERRITT FUNDS INC
CENTRAL INDEX KEY: 0001286087
ORGANIZATION NAME:
IRS NUMBER: 043788672
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21556
FILM NUMBER: 231521611
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
2023-10-31
2023-10-31
N
10238063.700000000000
446857.780000000000
9791205.920000000000
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
LuxUrban Hotels Inc
N/A
LuxUrban Hotels Inc
21985R105
25000.000000000000
NS
USD
101375.000000000000
1.0353678681
Long
EC
CORP
US
N
1
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
378498.750000000000
NS
USD
378498.750000000000
3.8657010494
Long
STIV
RF
US
N
1
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
6500.000000000000
NS
USD
106405.000000000000
1.0867404983
Long
EC
CORP
US
N
1
N
N
N
Flexible Solutions Internation
N/A
Flexible Solutions International Inc
33938T104
36815.000000000000
NS
USD
73261.850000000000
0.7482413361
Long
EC
CORP
CA
N
1
N
N
N
Galaxy Gaming Inc
549300C2URR4B1VXPH39
Galaxy Gaming Inc
36318P105
66621.000000000000
NS
USD
173880.810000000000
1.7758875814
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
15000.000000000000
NS
USD
213000.000000000000
2.1754215133
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
18000.000000000000
NS
USD
189540.000000000000
1.9358187495
Long
EC
CORP
US
N
1
N
N
N
Global Self Storage Inc
N/A
Global Self Storage Inc
37955N106
30000.000000000000
NS
USD
135600.000000000000
1.3849162310
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
Gulf Island Fabrication Inc
402307102
20000.000000000000
NS
USD
78800.000000000000
0.8048038275
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
25000.000000000000
NS
USD
101000.000000000000
1.0315379007
Long
EC
CORP
US
N
1
N
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
Hudson Global Inc
443787205
11014.000000000000
NS
USD
161575.380000000000
1.6502091910
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
16000.000000000000
NS
USD
97440.000000000000
0.9951787430
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
25000.000000000000
NS
USD
101500.000000000000
1.0366445240
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
7500.000000000000
NS
USD
96975.000000000000
0.9904295834
Long
EC
CORP
US
N
1
N
N
N
Issuer Direct Corp
894500M5FGGV3CFQ8F15
Issuer Direct Corp
46520M204
10133.000000000000
NS
USD
176719.520000000000
1.8048800265
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
11000.000000000000
NS
USD
160710.000000000000
1.6413708517
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
22500.000000000000
NS
USD
127800.000000000000
1.3052529080
Long
EC
CORP
US
N
1
N
N
N
Modiv Industrial Inc
N/A
Modiv Industrial Inc
60784B101
11000.000000000000
NS
USD
169070.000000000000
1.7267535928
Long
EC
CORP
US
N
1
N
N
N
Modular Medical Inc
N/A
Modular Medical Inc
60785L207
60000.000000000000
NS
USD
76200.000000000000
0.7782493865
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
3000.000000000000
NS
USD
55110.000000000000
0.5628520169
Long
EC
CORP
US
N
1
N
N
N
NetSol Technologies Inc
529900EXOTPTUR7O6B54
NetSol Technologies Inc
64115A402
12739.000000000000
NS
USD
22293.250000000000
0.2276864585
Long
EC
CORP
US
N
1
N
N
N
Northern Technologies Internat
N/A
Northern Technologies International Corp
665809109
20000.000000000000
NS
USD
249800.000000000000
2.5512689861
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
10000.000000000000
NS
USD
43900.000000000000
0.4483615232
Long
EC
CORP
US
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
Quest Resource Holding Corp
74836W203
35600.000000000000
NS
USD
258100.000000000000
2.6360389324
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
25000.000000000000
NS
USD
118250.000000000000
1.2077164035
Long
EC
CORP
US
N
1
N
N
N
FGI Industries Ltd
N/A
FGI Industries Ltd
N/A
33850.000000000000
NS
USD
49082.500000000000
0.5012916734
Long
EC
CORP
US
N
1
N
N
N
Taylor Devices Inc
N/A
Taylor Devices Inc
877163105
10315.000000000000
NS
USD
228399.890000000000
2.3327043866
Long
EC
CORP
US
N
1
N
N
N
TechPrecision Corp
N/A
TechPrecision Corp
878739200
15000.000000000000
NS
USD
108450.000000000000
1.1076265874
Long
EC
CORP
US
N
1
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
20000.000000000000
NS
USD
117200.000000000000
1.1969924947
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
906305.630000000000
NS
USD
906305.630000000000
9.2563228412
Long
STIV
RF
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals Inc
00507W206
12000.000000000000
NS
USD
66960.000000000000
0.6838789884
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
Adams Resources & Energy Inc
006351308
4000.000000000000
NS
USD
127360.000000000000
1.3007590795
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
1250.000000000000
NS
USD
194900.000000000000
1.9905617509
Long
EC
CORP
US
N
1
N
N
N
Usio Inc
N/A
Usio Inc
917313108
70000.000000000000
NS
USD
139300.000000000000
1.4227052432
Long
EC
CORP
US
N
1
N
N
N
VirTra Inc
549300BGHL1PW2M7IZ13
VirTra Inc
92827K301
40000.000000000000
NS
USD
189200.000000000000
1.9323462457
Long
EC
CORP
US
N
1
N
N
N
Vision Marine Technologies Inc
N/A
Vision Marine Technologies Inc
N/A
2901.000000000000
NS
USD
5250.810000000000
0.0536278171
Long
EC
CORP
CA
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
9000.000000000000
NS
USD
243720.000000000000
2.4891724471
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions I
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
22681.000000000000
NS
USD
38557.700000000000
0.3937992962
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
Airgain Inc
00938A104
7000.000000000000
NS
USD
23170.000000000000
0.2366409224
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
38505.000000000000
NS
USD
102038.250000000000
1.0421418039
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
Ampco-Pittsburgh Corp
032037111
15000.000000000000
NS
USD
3750.000000000000
0.0382996745
N/A
DE
CORP
US
N
1
NYSEAmerican
N/A
Call
Purchased
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
1.000000000000
5.750000000000
USD
2025-08-01
XXXX
3749.990000000000
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
10000.000000000000
NS
USD
84600.000000000000
0.8640406574
Long
EC
CORP
US
N
1
N
N
N
BK Technologies Corp
N/A
BK Technologies Corp
05587G203
15000.000000000000
NS
USD
189000.000000000000
1.9303035964
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF Inc
05601C105
10000.000000000000
NS
USD
92700.000000000000
0.9467679544
Long
EC
CORP
US
N
1
N
N
N
Better Choice Co Inc
N/A
Better Choice Co Inc
08771Y303
25000.000000000000
NS
USD
5347.500000000000
0.0546153359
Long
EC
CORP
US
N
1
N
N
Biomerica Inc
N/A
Biomerica Inc
09061H307
42500.000000000000
NS
USD
41650.000000000000
0.4253817185
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
4500.000000000000
NS
USD
119565.000000000000
1.2211468227
Long
EC
CORP
US
N
1
N
N
Bragg Gaming Group Inc
9845000EB9E6A9887Q16
Bragg Gaming Group Inc
104833306
40000.000000000000
NS
USD
173200.000000000000
1.7689343010
Long
EC
CORP
CA
N
1
N
N
N
BranchOut Food Inc
54930001MFSOL2DPBF98
BranchOut Food Inc
105230106
34708.000000000000
NS
USD
55879.880000000000
0.5707149912
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
15000.000000000000
NS
USD
98700.000000000000
1.0080474337
Long
EC
CORP
US
N
1
N
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CareCloud Inc
14167R100
24200.000000000000
NS
USD
21780.000000000000
0.2224445097
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
20000.000000000000
NS
USD
87600.000000000000
0.8946803970
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
154285.500000000000
1.5757558493
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
17500.000000000000
NS
USD
121975.000000000000
1.2457607469
Long
EC
CORP
US
N
1
N
N
N
Creative Realities Inc
5493009BPEB04TIQA243
Creative Realities Inc
22530J309
25000.000000000000
NS
USD
47250.000000000000
0.4825758991
Long
EC
CORP
US
N
1
N
N
N
Crown Crafts Inc
N/A
Crown Crafts Inc
228309100
30000.000000000000
NS
USD
126300.000000000000
1.2899330382
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
35000.000000000000
NS
USD
95900.000000000000
0.9794503433
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH Holdings Corp
23335Q100
34000.000000000000
NS
USD
465120.000000000000
4.7503852314
Long
EC
CORP
US
N
1
N
N
N
Data I/O Corp
N/A
Data I/O Corp
237690102
44899.000000000000
NS
USD
141880.840000000000
1.4490639984
Long
EC
CORP
US
N
1
N
N
N
Data Storage Corp
N/A
Data Storage Corp
23786R201
8402.000000000000
NS
USD
23021.480000000000
0.2351240510
Long
EC
CORP
US
N
1
N
N
N
DecisionPoint Systems Inc
549300XZNVHD0RE4XN43
DecisionPoint Systems Inc
24345A507
40001.000000000000
NS
USD
206405.160000000000
2.1080667865
Long
EC
CORP
US
N
1
N
N
N
Direct Digital Holdings Inc
N/A
Direct Digital Holdings Inc
25461T105
53183.000000000000
NS
USD
130298.350000000000
1.3307691725
Long
EC
CORP
US
N
1
N
N
N
Educational Development Corp
254900CR48GDX3OIGC82
Educational Development Corp
281479105
25090.000000000000
NS
USD
23827.970000000000
0.2433609322
Long
EC
CORP
US
N
1
N
N
N
Expion360 Inc
N/A
Expion360 Inc
30218B100
15000.000000000000
NS
USD
62550.000000000000
0.6388385712
Long
EC
CORP
US
N
1
N
N
N
P&F Industries Inc
N/A
P&F Industries Inc
692830508
25000.000000000000
NS
USD
318500.000000000000
3.2529190235
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX Minerals Inc
69291A100
31000.000000000000
NS
USD
107260.000000000000
1.0954728240
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
48075.000000000000
NS
USD
329313.750000000000
3.3633625183
Long
EC
CORP
US
N
1
N
N
N
Research Solutions Inc/CA
549300TYWPCKGK141Q94
Research Solutions Inc/CA
761025105
75000.000000000000
NS
USD
175500.000000000000
1.7924247680
Long
EC
CORP
US
N
1
N
N
N
Sachem Capital Corp
N/A
Sachem Capital Corp
78590A109
32500.000000000000
NS
USD
105625.000000000000
1.0787741660
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications Inc
786598300
1000.000000000000
NS
USD
19400.000000000000
0.1981369829
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
Sensus Healthcare Inc
81728J109
5586.000000000000
NS
USD
12233.340000000000
0.1249421174
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
195250.000000000000
1.9941363872
Long
EC
CORP
US
N
1
N
N
N
Singing Machine Co Inc/The
N/A
Singing Machine Co Inc/The
829322403
43510.000000000000
NS
USD
37418.600000000000
0.3821653870
Long
EC
CORP
US
N
1
N
N
N
Strata Skin Sciences Inc
529900JXBTG5OB59PM04
Strata Skin Sciences Inc
86272A206
100000.000000000000
NS
USD
48500.000000000000
0.4953424573
Long
EC
CORP
US
N
1
N
N
N
SurgePays Inc
549300107QZQ6Y0W4S20
SurgePays Inc
86882L204
30000.000000000000
NS
USD
130200.000000000000
1.3297646997
Long
EC
CORP
US
N
1
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
N/A
2000.000000000000
NS
USD
50800.000000000000
0.5188329243
Long
EC
CORP
IL
N
1
N
N
N
2023-12-28
Perritt Funds Inc
/s/ Lynn Burmeister
Lynn Burmeister
Chief Compliance Officer