0001145549-24-037148.txt : 20240617
0001145549-24-037148.hdr.sgml : 20240617
20240617160938
ACCESSION NUMBER: 0001145549-24-037148
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240617
DATE AS OF CHANGE: 20240617
PERIOD START: 20241031
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: 241048264
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
2024-10-31
2024-04-30
N
52353606.410000000000
107753.500000000000
52245852.910000000000
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
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
271250.000000000000
NS
USD
240083.380000000000
0.4595261951
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF Inc
05601C105
37523.000000000000
NS
USD
321572.110000000000
0.6154978665
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
20000.000000000000
NS
USD
432400.000000000000
0.8276254974
Long
EC
CORP
US
N
1
N
N
N
LuxUrban Hotels Inc
N/A
LuxUrban Hotels Inc
21985R105
100000.000000000000
NS
USD
86960.000000000000
0.1664438327
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
40000.000000000000
NS
USD
486000.000000000000
0.9302173722
Long
EC
CORP
US
N
1
N
N
N
High Tide Inc
529900J22WX18I890H12
High Tide Inc
42981E401
65000.000000000000
NS
USD
148850.000000000000
0.2849029956
Long
EC
CORP
CA
N
1
N
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
Hudson Global Inc
443787205
39636.000000000000
NS
USD
644085.000000000000
1.2327964118
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
5000.000000000000
NS
USD
124600.000000000000
0.2384878283
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
20000.000000000000
NS
USD
542000.000000000000
1.0374029130
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
17000.000000000000
NS
USD
377060.000000000000
0.7217032147
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
57000.000000000000
NS
USD
323760.000000000000
0.6196855482
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
30000.000000000000
NS
USD
286200.000000000000
0.5477946747
Long
EC
CORP
US
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
Quest Resource Holding Corp
74836W203
97500.000000000000
NS
USD
988650.000000000000
1.8923033024
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
147500.000000000000
NS
USD
531000.000000000000
1.0163486103
Long
EC
CORP
US
N
1
N
N
N
Research Solutions Inc/CA
549300TYWPCKGK141Q94
Research Solutions Inc/CA
761025105
267500.000000000000
NS
USD
775750.000000000000
1.4848068445
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
Sensus Healthcare Inc
81728J109
100000.000000000000
NS
USD
376000.000000000000
0.7196743455
Long
EC
CORP
US
N
1
N
N
N
TechPrecision Corp
N/A
TechPrecision Corp
878739200
60500.000000000000
NS
USD
294635.000000000000
0.5639394968
Long
EC
CORP
US
N
1
N
N
N
Usio Inc
N/A
Usio Inc
917313108
200000.000000000000
NS
USD
296000.000000000000
0.5665521444
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc
529900ATI5MMWNW41F84
Broadwind Inc
11161T207
150000.000000000000
NS
USD
318000.000000000000
0.6086607497
Long
EC
CORP
US
N
1
N
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
60000.000000000000
NS
USD
399600.000000000000
0.7648453949
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
10000.000000000000
NS
USD
310500.000000000000
0.5943055433
Long
EC
CORP
US
N
1
N
N
N
Galaxy Gaming Inc
549300C2URR4B1VXPH39
Galaxy Gaming Inc
36318P105
90000.000000000000
NS
USD
121500.000000000000
0.2325543430
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
30367.000000000000
NS
USD
515327.990000000000
0.9863519520
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
300000.000000000000
NS
USD
138000.000000000000
0.2641357970
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
iCAD Inc
44934S206
112000.000000000000
NS
USD
160160.000000000000
0.3065506468
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
Kodiak Gas Services Inc
50012A108
25800.000000000000
NS
USD
701244.000000000000
1.3422003105
Long
EC
CORP
US
N
1
N
N
N
Medexus Pharmaceuticals Inc
N/A
Medexus Pharmaceuticals Inc
58410Q203
135100.000000000000
NS
USD
181709.500000000000
0.3477969827
Long
EC
CORP
CA
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
22000.000000000000
NS
USD
696300.000000000000
1.3327373585
Long
EC
CORP
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
Profire Energy Inc
74316X101
179747.000000000000
NS
USD
325342.070000000000
0.6227136737
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
40000.000000000000
NS
USD
184400.000000000000
0.3529466737
Long
EC
CORP
US
N
1
N
N
N
Shimmick Corp
N/A
Shimmick Corp
82455M109
15000.000000000000
NS
USD
58050.000000000000
0.1111092972
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management G
N/A
Silvercrest Asset Management Group Inc
828359109
160500.000000000000
NS
USD
2351325.000000000000
4.5005007461
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
6873.000000000000
NS
USD
156429.480000000000
0.2994103288
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co
549300U2S5125001TS43
Ascent Industries Co
871565107
15000.000000000000
NS
USD
154050.000000000000
0.2948559386
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
967661.680000000000
NS
USD
967661.680000000000
1.8521310805
Long
STIV
RF
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
79000.000000000000
NS
USD
647010.000000000000
1.2383949423
Long
EC
CORP
US
N
1
N
N
N
Ceragon Networks Ltd
529900WC6JZN5WQLZ645
Ceragon Networks Ltd
N/A
200000.000000000000
NS
USD
554000.000000000000
1.0603712432
Long
EC
CORP
IL
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
50136.000000000000
NS
USD
106789.680000000000
0.2043983858
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
55000.000000000000
NS
USD
330550.000000000000
0.6326817950
Long
EC
CORP
US
N
1
N
N
N
Flexible Solutions Internation
N/A
Flexible Solutions International Inc
33938T104
100000.000000000000
NS
USD
213000.000000000000
0.4076878606
Long
EC
CORP
CA
N
1
N
N
N
Greenfire Resources Ltd
254900MTS0G2VGMJW059
Greenfire Resources Ltd
39525U107
1600.000000000000
NS
USD
9264.000000000000
0.0177315509
Long
EC
CORP
CA
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
30000.000000000000
NS
USD
151200.000000000000
0.2894009602
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services C
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
30000.000000000000
NS
USD
319800.000000000000
0.6121059992
Long
EC
CORP
US
N
1
N
N
N
Avino Silver & Gold Mines Ltd
549300DZZNDMPML1VJ37
Avino Silver & Gold Mines Ltd
053906103
700000.000000000000
NS
USD
511840.000000000000
0.9796758431
Long
EC
CORP
CA
N
1
N
N
N
Beachbody Co Inc/The
529900N925Z2E0IV1L91
Beachbody Co Inc/The
073463309
12700.000000000000
NS
USD
120650.000000000000
0.2309274197
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
20000.000000000000
NS
USD
1174400.000000000000
2.2478339133
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
15000.000000000000
NS
USD
452400.000000000000
0.8659060477
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH Holdings Corp
23335Q100
144000.000000000000
NS
USD
1529280.000000000000
2.9270839977
Long
EC
CORP
US
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
29258Y103
150000.000000000000
NS
USD
394500.000000000000
0.7550838546
Long
EC
CORP
CA
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
25000.000000000000
NS
USD
281500.000000000000
0.5387987454
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P305
78000.000000000000
NS
USD
893880.000000000000
1.7109109149
Long
EC
CORP
CA
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
120200.000000000000
NS
USD
769280.000000000000
1.4724230865
Long
EC
CORP
US
N
1
N
N
N
Where Food Comes From Inc
N/A
Where Food Comes From Inc
96327X200
14000.000000000000
NS
USD
171920.000000000000
0.3290596103
Long
EC
CORP
US
N
1
N
N
N
Arq Inc
52990086HRJSW2EZQH40
Arq Inc
00770C101
30448.000000000000
NS
USD
236276.480000000000
0.4522396838
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
25000.000000000000
NS
USD
184750.000000000000
0.3536165833
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
16000.000000000000
NS
USD
535200.000000000000
1.0243875259
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate F
N/A
Chicago Atlantic Real Estate Finance Inc
167239102
40000.000000000000
NS
USD
629600.000000000000
1.2050717233
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
70000.000000000000
NS
USD
768600.000000000000
1.4711215478
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
13793.000000000000
NS
USD
103585.430000000000
0.1982653631
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
40000.000000000000
NS
USD
662000.000000000000
1.2670862147
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
120000.000000000000
NS
USD
832800.000000000000
1.5940021143
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/Uni
N/A
Richardson Electronics Ltd/United States
763165107
11000.000000000000
NS
USD
115830.000000000000
0.2217018070
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
N/A
SWK Holdings Corp
78501P203
20000.000000000000
NS
USD
346800.000000000000
0.6637847421
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US Global Investors Inc
902952100
408000.000000000000
NS
USD
1093440.000000000000
2.0928742457
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
10000.000000000000
NS
USD
221900.000000000000
0.4247227055
Long
EC
CORP
US
N
1
N
N
N
WildBrain Ltd
549300WVVSC8SXM80J15
WildBrain Ltd
96810C101
330000.000000000000
NS
USD
248853.000000000000
0.4763114891
Long
EC
CORP
CA
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
5000.000000000000
NS
USD
548350.000000000000
1.0495569877
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
8000.000000000000
NS
USD
259920.000000000000
0.4974940316
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
30000.000000000000
NS
USD
822300.000000000000
1.5739048254
Long
EC
CORP
US
N
1
N
N
N
DecisionPoint Systems Inc
549300XZNVHD0RE4XN43
DecisionPoint Systems Inc
24345A507
79500.000000000000
NS
USD
640054.500000000000
1.2250819239
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
141783.000000000000
NS
USD
765628.200000000000
1.4654334408
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp In
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
5000.000000000000
NS
USD
102500.000000000000
0.1961878203
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
78000.000000000000
NS
USD
1588860.000000000000
3.0411217570
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Co Inc
578605107
35000.000000000000
NS
USD
481600.000000000000
0.9217956511
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
40000.000000000000
NS
USD
1948400.000000000000
3.7292912097
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
25000.000000000000
NS
USD
176500.000000000000
0.3378258563
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
318500.000000000000
NS
USD
1573390.000000000000
3.0115117514
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
111000.000000000000
NS
USD
259740.000000000000
0.4971495067
Long
EC
CORP
US
N
1
N
N
N
Heritage Global Inc
N/A
Heritage Global Inc
42727E103
261999.000000000000
NS
USD
644517.540000000000
1.2336243053
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
70000.000000000000
NS
USD
508900.000000000000
0.9740486022
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
120000.000000000000
NS
USD
404400.000000000000
0.7740327270
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
40000.000000000000
NS
USD
584000.000000000000
1.1177920686
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations Inc
N/A
Mama's Creations Inc
56146T103
90000.000000000000
NS
USD
534600.000000000000
1.0232391094
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX Minerals Inc
69291A100
75000.000000000000
NS
USD
251250.000000000000
0.4808994131
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc NJ
2549007NKEFPYEH4MF81
Powerfleet Inc NJ
73931J109
250000.000000000000
NS
USD
1197500.000000000000
2.2920479489
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
25000.000000000000
NS
USD
406750.000000000000
0.7785306916
Long
EC
CORP
US
N
1
N
N
N
Xcel Brands Inc
N/A
Xcel Brands Inc
98400M101
466842.000000000000
NS
USD
350131.500000000000
0.6701613248
Long
EC
CORP
US
N
1
N
N
N
Euroseas Ltd
213800ADWWZOFC9KU444
Euroseas Ltd
N/A
10000.000000000000
NS
USD
337800.000000000000
0.6465584945
Long
EC
CORP
GR
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
25000.000000000000
NS
USD
1001750.000000000000
1.9173770629
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
21720.000000000000
NS
USD
219589.200000000000
0.4202997707
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
15000.000000000000
NS
USD
181500.000000000000
0.3473959939
Long
EC
CORP
US
N
1
N
N
N
Northern Technologies Internat
N/A
Northern Technologies International Corp
665809109
195000.000000000000
NS
USD
3451500.000000000000
6.6062659671
Long
EC
CORP
US
N
1
N
N
N
Perma-Fix Environmental Servic
54930015OVD1T5P12U15
Perma-Fix Environmental Services Inc
714157203
164500.000000000000
NS
USD
1883525.000000000000
3.6051186747
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
25000.000000000000
NS
USD
272000.000000000000
0.5206154840
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
50000.000000000000
NS
USD
761000.000000000000
1.4565749387
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
87100.000000000000
NS
USD
258687.000000000000
0.4951340357
Long
EC
CORP
US
N
1
N
N
N
Fortitude Gold Corp
N/A
Fortitude Gold Corp
34962K100
41428.999958000000
NS
USD
203002.100000000000
0.3885516049
Long
EC
CORP
US
N
1
N
N
N
2024-06-12
Perritt Funds Inc
/s/ Lynn Burmeister
Lynn Burmeister
Chief Compliance Officer