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 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