Perritt MicroCap Opportunities Fund

Fund Profile

Fund profile

Tickers

PRCGX

Fund manager

Perritt Funds Inc

Total assets

$57.88 mm

Liabilities

$87.59 k

Net assets

$57.80 mm

Number of holdings

97.00

97 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAMG Silvercrest Asset Management Group Inc.	2.76 mm	155.95 k shares	4.78	Common equity	Long	USA
MLR Miller Industries, Inc.	2.72 mm	40.00 k shares	4.70	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	2.49 mm	2.49 mm shares	4.30	Short-term investment vehicle	Long	USA
LEGH Legacy Housing Corporation	2.22 mm	78.00 k shares	3.84	Common equity	Long	USA
NTIC Northern Technologies International Corporation	2.13 mm	161.53 k shares	3.68	Common equity	Long	USA
PESI Perma-Fix Environmental Services, Inc.	2.07 mm	163.00 k shares	3.58	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	1.98 mm	318.50 k shares	3.43	Common equity	Long	USA
DLHC DLH Holdings Corp.	1.67 mm	144.00 k shares	2.88	Common equity	Long	USA
SELF Global Self Storage, Inc.	1.09 mm	408.00 k shares	1.88	Common equity	Long	USA
BELFB Bel Fuse Inc.	1.04 mm	14.00 k shares	1.80	Common equity	Long	USA
NR Newpark Resources, Inc.	991.20 k	120.00 k shares	1.71	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	944.00 k	40.00 k shares	1.63	Common equity	Long	USA
IMMR Immersion Corporation	893.90 k	70.00 k shares	1.55	Common equity	Long	USA
AIOT PowerFleet, Inc.	860.70 k	190.00 k shares	1.49	Common equity	Long	USA
NWPX Northwest Pipe Company	839.30 k	22.00 k shares	1.45	Common equity	Long	USA
EGY VAALCO Energy, Inc.	823.40 k	115.00 k shares	1.42	Common equity	Long	USA
EPM Evolution Petroleum Corporation	814.90 k	145.00 k shares	1.41	Common equity	Long	USA
QRHC Quest Resource Holding Corporation	798.26 k	94.58 k shares	1.38	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	768.80 k	20.00 k shares	1.33	Common equity	Long	USA
PLAB Photronics, Inc.	762.30 k	30.00 k shares	1.32	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	756.00 k	700.00 k shares	1.31	Common equity	Long	Canada
NEPH Nephros, Inc.	749.00 k	267.50 k shares	1.30	Common equity	Long	USA
GENC Gencor Industries, Inc.	747.94 k	30.37 k shares	1.29	Common equity	Long	USA
MUX McEwen Mining Inc.	736.32 k	78.00 k shares	1.27	Common equity	Long	Canada
EZPW EZCORP, Inc.	729.40 k	70.00 k shares	1.26	Common equity	Long	USA
HSON Hudson Global, Inc.	720.98 k	39.64 k shares	1.25	Common equity	Long	USA
LYTS LSI Industries Inc.	682.40 k	40.00 k shares	1.18	Common equity	Long	USA
EXK Endeavour Silver Corp.	676.50 k	150.00 k shares	1.17	Common equity	Long	Canada
REFI Chicago Atlantic Real Estate Finance, Inc.	639.20 k	40.00 k shares	1.11	Common equity	Long	USA
SRTS Sensus Healthcare, Inc.	637.00 k	100.00 k shares	1.10	Common equity	Long	USA
HGBL Heritage Global Inc.	636.66 k	262.00 k shares	1.10	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	602.95 k	5.00 k shares	1.04	Common equity	Long	USA
CECO CECO Environmental Corp.	584.00 k	20.00 k shares	1.01	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	573.30 k	30.00 k shares	0.99	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	569.59 k	79.00 k shares	0.99	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	569.35 k	147.50 k shares	0.99	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	568.20 k	30.00 k shares	0.98	Common equity	Long	USA
CRNT Ceragon Networks Ltd.	554.00 k	200.00 k shares	0.96	Common equity	Long	Israel
AVNW Aviat Networks, Inc.	496.00 k	16.00 k shares	0.86	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	490.50 k	90.00 k shares	0.85	Common equity	Long	USA
BWEN Broadwind, Inc.	489.00 k	150.00 k shares	0.85	Common equity	Long	USA
USIO Usio, Inc.	477.00 k	300.00 k shares	0.83	Common equity	Long	USA
MITK Mitek Systems, Inc.	465.85 k	35.00 k shares	0.81	Common equity	Long	USA
MAMA Mama's Creations, Inc.	457.20 k	60.00 k shares	0.79	Common equity	Long	USA
CODA Coda Octopus Group, Inc.	439.20 k	60.00 k shares	0.76	Common equity	Long	USA
SHYF The Shyft Group, Inc.	419.25 k	25.00 k shares	0.73	Common equity	Long	USA
III Information Services Group, Inc.	416.40 k	120.00 k shares	0.72	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	406.80 k	15.00 k shares	0.70	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	398.40 k	20.00 k shares	0.69	Common equity	Long	USA
GFR Greenfire Resources Ltd.	397.38 k	56.85 k shares	0.69	Common equity	Long	Canada
VTS Vitesse Energy, Inc.	389.40 k	15.00 k shares	0.67	Common equity	Long	USA
DHX DHI Group, Inc.	381.47 k	179.94 k shares	0.66	Common equity	Long	USA
ASRT Assertio Holdings, Inc.	377.04 k	271.25 k shares	0.65	Common equity	Long	USA
INBK First Internet Bancorp	370.60 k	10.00 k shares	0.64	Common equity	Long	USA
ESEA Euroseas Ltd.	369.80 k	10.00 k shares	0.64	Common equity	Long	Greece
LINC Lincoln Educational Services Corporation	352.75 k	25.00 k shares	0.61	Common equity	Long	USA
SWKH SWK Holdings Corporation	352.20 k	20.00 k shares	0.61	Common equity	Long	USA
ASUR Asure Software, Inc.	348.93 k	33.88 k shares	0.60	Common equity	Long	USA
XELB Xcel Brands, Inc.	345.31 k	479.66 k shares	0.60	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	344.85 k	57.00 k shares	0.60	Common equity	Long	USA
BODI The Beachbody Company, Inc.	337.95 k	45.00 k shares	0.58	Common equity	Long	USA
OOMA Ooma, Inc.	332.80 k	32.00 k shares	0.58	Common equity	Long	USA
PCYO Pure Cycle Corporation	330.00 k	30.00 k shares	0.57	Common equity	Long	USA
LOVE The Lovesac Company	328.32 k	12.00 k shares	0.57	Common equity	Long	USA
PFIE Profire Energy, Inc.	325.65 k	195.00 k shares	0.56	Common equity	Long	USA
BGSF BGSF, Inc.	321.95 k	37.52 k shares	0.56	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	303.36 k	24.00 k shares	0.52	Common equity	Long	USA
KRT Karat Packaging Inc.	298.70 k	10.00 k shares	0.52	Common equity	Long	USA
LVO LiveOne, Inc.	297.50 k	175.00 k shares	0.51	Common equity	Long	USA
WildBrain Ltd	296.77 k	300.00 k shares	0.51	Common equity	Long	Canada
BWMN Bowman Consulting Group Ltd.	285.76 k	8.00 k shares	0.49	Common equity	Long	USA
CNTY Century Casinos, Inc.	268.27 k	87.10 k shares	0.46	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	262.20 k	38.00 k shares	0.45	Common equity	Long	USA
GLXZ Galaxy Gaming, Inc.	249.30 k	90.00 k shares	0.43	Common equity	Long	USA
STRT Strattec Security Corporation	247.70 k	10.10 k shares	0.43	Common equity	Long	USA
TPCS TechPrecision Corporation	240.19 k	60.50 k shares	0.42	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	237.62 k	21.72 k shares	0.41	Common equity	Long	USA
INVE Identiv, Inc.	234.60 k	60.00 k shares	0.41	Common equity	Long	USA
MEDXF Medexus Pharmaceuticals Inc.	233.72 k	135.10 k shares	0.40	Common equity	Long	Canada
HITI High Tide Inc.	230.00 k	125.00 k shares	0.40	Common equity	Long	Canada
ARAY Accuray Incorporated	220.80 k	120.00 k shares	0.38	Common equity	Long	USA
FSI Flexible Solutions International, Inc.	202.00 k	100.00 k shares	0.35	Common equity	Long	Canada
ARQ Arq, Inc.	199.13 k	30.45 k shares	0.34	Common equity	Long	USA
AVD American Vanguard Corporation	192.40 k	20.00 k shares	0.33	Common equity	Long	USA
JILL J.Jill, Inc.	192.25 k	5.00 k shares	0.33	Common equity	Long	USA
FTCO Fortitude Gold Corporation	192.23 k	41.43 k shares	0.33	Common equity	Long	USA
PSIX Power Solutions International, Inc.	188.74 k	13.98 k shares	0.33	Common equity	Long	USA
ICAD iCAD, Inc.	171.60 k	130.00 k shares	0.30	Common equity	Long	USA
CSV Carriage Services, Inc.	160.30 k	5.00 k shares	0.28	Common equity	Long	USA
WFCF Where Food Comes From, Inc.	159.21 k	14.50 k shares	0.28	Common equity	Long	USA
ACNT Ascent Industries Co.	156.42 k	15.52 k shares	0.27	Common equity	Long	USA
FFIC Flushing Financial Corporation	147.30 k	10.00 k shares	0.25	Common equity	Long	USA
MTRX Matrix Service Company	141.68 k	14.00 k shares	0.25	Common equity	Long	USA
GORO Gold Resource Corporation	134.40 k	300.00 k shares	0.23	Common equity	Long	USA
PRPH ProPhase Labs, Inc.	122.40 k	40.00 k shares	0.21	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	119.70 k	10.00 k shares	0.21	Common equity	Long	USA
SHIM Shimmick Corporation Common Stock	117.69 k	36.10 k shares	0.20	Common equity	Long	USA