-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JrO//le9Uy0UcH9C6q8RKtE8JY+6uk3I0G/7ifRVYC1XrLp+52McEc8+OUWO4+1c rklNSdPiBzgtSR0ETL7aBA== 0000897069-06-001699.txt : 20060717 0000897069-06-001699.hdr.sgml : 20060717 20060717103548 ACCESSION NUMBER: 0000897069-06-001699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060717 DATE AS OF CHANGE: 20060717 EFFECTIVENESS DATE: 20060717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERRITT CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001279342 IRS NUMBER: 363538658 STATE OF INCORPORATION: IL FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10646 FILM NUMBER: 06964011 BUSINESS ADDRESS: STREET 1: 300 SOUTH WACKER DRIVE STREET 2: SUITE 2880 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126691650 MAIL ADDRESS: STREET 1: 300 SOUTH WACKER DRIVE STREET 2: SUITE 2880 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 cmw2251.txt HOLDINGS REPORT --------------------------------------- OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response ............. 22.8 --------------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 ------------------ Check here if Amendment [ ]; Amendment Number: ------------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Perritt Capital Management, Inc. Address: 300 South Wacker Drive, Suite 2880 Chicago, Illinois 60606 Form 13F File Number: 028-10646 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert A. Laatz Title: Secretary Phone: (312) 669-1650 Signature, Place, and Date of Signing: /s/ Robert A. Laatz Chicago, Illinois July 11, 2006 - -------------------------------------------------------------------------------- Robert A. Laatz Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------- Form 13F Information Table Entry Total: 320 ---------------------- Form 13F Information Table Value Total: $592,809 ---------------------- (thousands) List of Other Included Managers: NONE Page 1 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ @Road Inc COMMON 04648K105 4,141 750,200 SH SOLE 750,200 - ------------------------------------------------------------------------------------------------------------------------------------ 24/7 Media Inc. COMMON 901314104 1,708 194,500 SH SOLE 194,500 - ------------------------------------------------------------------------------------------------------------------------------------ A M Castle & Co COMMON 148411101 5,418 168,000 SH SOLE 168,000 - ------------------------------------------------------------------------------------------------------------------------------------ AAON, Inc. COMMON 000360206 4,739 184,700 SH SOLE 184,700 - ------------------------------------------------------------------------------------------------------------------------------------ AC Moore Arts & Crafts Inc. COMMON 00086T103 979 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ Aceto Corporation COMMON 004446100 2,453 354,525 SH SOLE 354,525 - ------------------------------------------------------------------------------------------------------------------------------------ ACR Group Inc. COMMON 00087B101 636 155,200 SH SOLE 155,200 - ------------------------------------------------------------------------------------------------------------------------------------ Actel Corporation COMMON 004934105 4,103 285,900 SH SOLE 285,900 - ------------------------------------------------------------------------------------------------------------------------------------ ADDvantage Technologies Group COMMON 006743306 503 101,300 SH SOLE 101,300 - ------------------------------------------------------------------------------------------------------------------------------------ AEP Industries COMMON 001031103 6,133 183,500 SH SOLE 183,500 - ------------------------------------------------------------------------------------------------------------------------------------ AeroCentury Corp. COMMON 007737109 245 49,000 SH SOLE 49,000 - ------------------------------------------------------------------------------------------------------------------------------------ Aladdin Knowledge Systems, Ltd ORD M0392N101 6,815 334,900 SH SOLE 334,900 - ------------------------------------------------------------------------------------------------------------------------------------ Allied Defense Group COMMON 019118108 1,231 56,000 SH SOLE 56,000 - ------------------------------------------------------------------------------------------------------------------------------------ Allied Healthcare Products COMMON 019222108 1,872 322,804 SH SOLE 322,804 - ------------------------------------------------------------------------------------------------------------------------------------ Allis-Chalmers Energy Inc. COMMON 019645506 2,718 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ America Service Group COMMON 02364L109 931 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ American Ecology Corp COMMON 025533407 6,114 230,700 SH SOLE 230,700 - ------------------------------------------------------------------------------------------------------------------------------------ American Express COMMON 025816109 468 8,800 SH SOLE 8,800 - ------------------------------------------------------------------------------------------------------------------------------------ American Medical Alert Corp. COMMON 027904101 307 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ American Software, Inc. COMMON 029683109 2,843 423,000 SH SOLE 423,000 - ------------------------------------------------------------------------------------------------------------------------------------ Amerigon Inc. COMMON 03070L300 798 89,000 SH SOLE 89,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ameron International Corp COMMON 030710107 2,822 42,100 SH SOLE 42,100 - ------------------------------------------------------------------------------------------------------------------------------------
Page 2 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Amgen COMMON 031162100 574 8,800 SH SOLE 8,800 - ------------------------------------------------------------------------------------------------------------------------------------ Anadarko Petroleum Corporation COMMON 032511107 219 4,600 SH SOLE 4,600 - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. COMMON 037411105 646 9,460 SH SOLE 9,460 - ------------------------------------------------------------------------------------------------------------------------------------ Apogee Enterprises Inc. COMMON 037598109 6,030 410,200 SH SOLE 410,200 - ------------------------------------------------------------------------------------------------------------------------------------ ARI Network Services Inc. COMMON 001930205 271 120,646 SH SOLE 120,646 - ------------------------------------------------------------------------------------------------------------------------------------ Armanino Foods of Distinction COMMON 042166801 130 164,500 SH SOLE 164,500 - ------------------------------------------------------------------------------------------------------------------------------------ Ashworth Inc. COMMON 04516H101 3,268 363,100 SH SOLE 363,100 - ------------------------------------------------------------------------------------------------------------------------------------ Astrata Group Inc. COMMON 04634R106 66 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ Astrata Group WARRANTS 0 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ Baldwin Technology Co. Inc. COMMON 058264102 486 90,000 SH SOLE 90,000 - ------------------------------------------------------------------------------------------------------------------------------------ Barrett Business Services COMMON 068463108 5,313 289,542 SH SOLE 289,542 - ------------------------------------------------------------------------------------------------------------------------------------ BB Holdings LTD COMMON P1622X106 245 64,500 SH SOLE 64,500 - ------------------------------------------------------------------------------------------------------------------------------------ Best Buy Company Inc. COMMON 086516101 243 4,432 SH SOLE 4,432 - ------------------------------------------------------------------------------------------------------------------------------------ BioScrip Inc. COMMON 09069N108 3,804 708,400 SH SOLE 708,400 - ------------------------------------------------------------------------------------------------------------------------------------ Birner Dental Management COMMON 091283200 542 35,000 SH SOLE 35,000 - ------------------------------------------------------------------------------------------------------------------------------------ BP PLC F ADR 055622104 966 13,876 SH SOLE 13,876 - ------------------------------------------------------------------------------------------------------------------------------------ BrandPartners Group, Inc. COMMON 10531R107 91 453,667 SH SOLE 453,667 - ------------------------------------------------------------------------------------------------------------------------------------ Brigham Exploration Company COMMON 109178103 1,492 188,600 SH SOLE 188,600 - ------------------------------------------------------------------------------------------------------------------------------------ California Micro Devices Corp COMMON 130439102 1,120 280,100 SH SOLE 280,100 - ------------------------------------------------------------------------------------------------------------------------------------ Callon Petroleum Co COMMON 13123X102 617 31,900 SH SOLE 31,900 - ------------------------------------------------------------------------------------------------------------------------------------ Captaris, Inc. COMMON 14071N104 2,020 434,514 SH SOLE 434,514 - ------------------------------------------------------------------------------------------------------------------------------------ CardioTech International, Inc. COMMON 14160C100 1,038 529,500 SH SOLE 529,500 - ------------------------------------------------------------------------------------------------------------------------------------
Page 3 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Carriage Services, Inc. COMMON 143905107 761 165,900 SH SOLE 165,900 - ------------------------------------------------------------------------------------------------------------------------------------ Carrizo Oil & Gas, Inc. COMMON 144577103 3,914 125,000 SH SOLE 125,000 - ------------------------------------------------------------------------------------------------------------------------------------ Catalyst Semiconductor Inc. COMMON 148881105 2,709 746,150 SH SOLE 746,150 - ------------------------------------------------------------------------------------------------------------------------------------ CE Franklin Ltd. COMMON 125151100 4,227 291,700 SH SOLE 291,700 - ------------------------------------------------------------------------------------------------------------------------------------ CECO Environmental Corp COMMON 125141101 640 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ Celsion Corp COMMON 15117N305 109 43,626 SH SOLE 43,626 - ------------------------------------------------------------------------------------------------------------------------------------ Centillium Communications Inc. COMMON 152319109 1,359 483,500 SH SOLE 483,500 - ------------------------------------------------------------------------------------------------------------------------------------ Century Casinos, Inc. COMMON 156492100 5,122 478,200 SH SOLE 478,200 - ------------------------------------------------------------------------------------------------------------------------------------ Ceragon Networks Ltd. COMMON M22013102 2,718 635,000 SH SOLE 635,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems, Inc. COMMON 17275R102 326 16,700 SH SOLE 16,700 - ------------------------------------------------------------------------------------------------------------------------------------ Click Commerce, Inc. COMMON 18681D208 2,940 149,000 SH SOLE 149,000 - ------------------------------------------------------------------------------------------------------------------------------------ Coachmen Industries Inc. COMMON 189873102 1,230 103,000 SH SOLE 103,000 - ------------------------------------------------------------------------------------------------------------------------------------ Collegiate Pacific Inc. COMMON 194589206 4,158 386,800 SH SOLE 386,800 - ------------------------------------------------------------------------------------------------------------------------------------ COMARCO, Inc. COMMON 200080109 1,812 181,400 SH SOLE 181,400 - ------------------------------------------------------------------------------------------------------------------------------------ Comfort Systems USA Inc. COMMON 199908104 4,844 339,000 SH SOLE 339,000 - ------------------------------------------------------------------------------------------------------------------------------------ Commonwealth Biotechnologies COMMON 202739108 221 76,000 SH SOLE 76,000 - ------------------------------------------------------------------------------------------------------------------------------------ Comtech Group Inc COMMON 205821200 556 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ ConocoPhillips COMMON 20825C104 390 5,946 SH SOLE 5,946 - ------------------------------------------------------------------------------------------------------------------------------------ Core Molding Technologies, Inc. COMMON 218683100 386 65,000 SH SOLE 65,000 - ------------------------------------------------------------------------------------------------------------------------------------ Corillian Corp COMMON 218725109 3,016 1,008,650 SH SOLE 1,008,650 - ------------------------------------------------------------------------------------------------------------------------------------ Corning Inc. COMMON 219350105 324 13,400 SH SOLE 13,400 - ------------------------------------------------------------------------------------------------------------------------------------ Cost-U-Less COMMON 221492101 331 41,000 SH SOLE 41,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 4 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ CSX Corporation COMMON 126408103 345 4,900 SH SOLE 4,900 - ------------------------------------------------------------------------------------------------------------------------------------ CTI Group Holdings Inc. COMMON 126431105 91 275,800 SH SOLE 275,800 - ------------------------------------------------------------------------------------------------------------------------------------ Curon Medical Inc. COMMON 231292202 121 251,517 SH SOLE 251,517 - ------------------------------------------------------------------------------------------------------------------------------------ CyberOptics Corporation COMMON 232517102 1,863 143,993 SH SOLE 143,993 - ------------------------------------------------------------------------------------------------------------------------------------ Darling International Inc. COMMON 237266101 3,860 852,000 SH SOLE 852,000 - ------------------------------------------------------------------------------------------------------------------------------------ Dawson Geophysical Company COMMON 239359102 2,431 79,000 SH SOLE 79,000 - ------------------------------------------------------------------------------------------------------------------------------------ Deli Solar (USA) Inc. COMMON 24688L102 780 120,000 SH SOLE 120,000 - ------------------------------------------------------------------------------------------------------------------------------------ Digi International Inc. COMMON 253798102 4,131 329,700 SH SOLE 329,700 - ------------------------------------------------------------------------------------------------------------------------------------ Ditech Networks Inc. COMMON 25500T108 2,376 272,500 SH SOLE 272,500 - ------------------------------------------------------------------------------------------------------------------------------------ DrugMax, Inc. COMMON 262240104 350 613,682 SH SOLE 613,682 - ------------------------------------------------------------------------------------------------------------------------------------ Dynamex Inc. COMMON 26784F103 3,642 167,000 SH SOLE 167,000 - ------------------------------------------------------------------------------------------------------------------------------------ EFJ, Inc. COMMON 26843B101 2,431 404,500 SH SOLE 404,500 - ------------------------------------------------------------------------------------------------------------------------------------ Electric & Gas Technology Inc. COMMON 284853306 264 264,100 SH SOLE 264,100 - ------------------------------------------------------------------------------------------------------------------------------------ Electric City Corp. COMMON 284868106 141 128,109 SH SOLE 128,109 - ------------------------------------------------------------------------------------------------------------------------------------ EMAK Worldwide, Inc. COMMON 294724109 887 183,237 SH SOLE 183,237 - ------------------------------------------------------------------------------------------------------------------------------------ Embarcadero Technologies Inc. COMMON 290787100 1,895 310,700 SH SOLE 310,700 - ------------------------------------------------------------------------------------------------------------------------------------ Emerson Radio Corp. COMMON 291087203 2,603 818,400 SH SOLE 818,400 - ------------------------------------------------------------------------------------------------------------------------------------ Envoy Communications Group Inc. COMMON 293986303 448 280,000 SH SOLE 280,000 - ------------------------------------------------------------------------------------------------------------------------------------ Evolving Systems, Inc. COMMON 30049R100 189 150,000 SH SOLE 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ Exide Technologies Inc. COMMON 302051206 792 185,000 SH SOLE 185,000 - ------------------------------------------------------------------------------------------------------------------------------------ Exploration Company of Delaware COMMON 302133202 1,351 126,700 SH SOLE 126,700 - ------------------------------------------------------------------------------------------------------------------------------------ Exponent, Inc. COMMON 30214U102 1,521 90,000 SH SOLE 90,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 5 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ EZCORP, Inc. COMMON 302301106 6,211 164,800 SH SOLE 164,800 - ------------------------------------------------------------------------------------------------------------------------------------ Factory Card & Party Outlet Co COMMON 303051106 1,272 156,100 SH SOLE 156,100 - ------------------------------------------------------------------------------------------------------------------------------------ Far East Energy Corp COMMON 307325100 482 301,000 SH SOLE 301,000 - ------------------------------------------------------------------------------------------------------------------------------------ Featherlite, Inc. COMMON 313054108 526 117,200 SH SOLE 117,200 - ------------------------------------------------------------------------------------------------------------------------------------ Fedex Corporation COMMON 31428X106 362 3,100 SH SOLE 3,100 - ------------------------------------------------------------------------------------------------------------------------------------ Flanders Corporation COMMON 338494107 6,806 678,600 SH SOLE 678,600 - ------------------------------------------------------------------------------------------------------------------------------------ Flexible Solutions International COMMON 33938T104 441 180,000 SH SOLE 180,000 - ------------------------------------------------------------------------------------------------------------------------------------ Flexible Solutions International 0 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ Flexsteel Industries, Inc. COMMON 339382103 3,770 290,000 SH SOLE 290,000 - ------------------------------------------------------------------------------------------------------------------------------------ Force Protection Inc. COMMON 345203202 2,182 341,000 SH SOLE 341,000 - ------------------------------------------------------------------------------------------------------------------------------------ Forrester Research, Inc. COMMON 346563109 937 33,500 SH SOLE 33,500 - ------------------------------------------------------------------------------------------------------------------------------------ Fortune Brands Inc. COMMON 349631101 206 2,900 SH SOLE 2,900 - ------------------------------------------------------------------------------------------------------------------------------------ Fortune Industries Inc. COMMON 34963X200 286 60,300 SH SOLE 60,300 - ------------------------------------------------------------------------------------------------------------------------------------ Fronteer Development Group Inc. COMMON 35903Q106 823 185,000 SH SOLE 185,000 - ------------------------------------------------------------------------------------------------------------------------------------ FSI International Inc. COMMON 302633102 5,229 758,987 SH SOLE 758,987 - ------------------------------------------------------------------------------------------------------------------------------------ Gasco Energy Inc. COMMON 367220100 2,449 564,300 SH SOLE 564,300 - ------------------------------------------------------------------------------------------------------------------------------------ General Electric COMMON 369604103 410 12,438 SH SOLE 12,438 - ------------------------------------------------------------------------------------------------------------------------------------ General Mills, Inc. COMMON 370334104 346 6,700 SH SOLE 6,700 - ------------------------------------------------------------------------------------------------------------------------------------ Giant Industries, Inc. COMMON 374508109 3,674 55,200 SH SOLE 55,200 - ------------------------------------------------------------------------------------------------------------------------------------ Gilat Satellite Networks Ltd. COMMON M51474118 3,007 383,500 SH SOLE 383,500 - ------------------------------------------------------------------------------------------------------------------------------------ Global Traffic Network, Inc. COMMON 37947B103 443 80,500 SH SOLE 80,500 - ------------------------------------------------------------------------------------------------------------------------------------ Globecomm Systems Inc. COMMON 37956X103 3,477 466,700 SH SOLE 466,700 - ------------------------------------------------------------------------------------------------------------------------------------
Page 6 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Golden Odyssey Mining Inc. COMMON 38113R104 83 405,000 SH SOLE 405,000 - ------------------------------------------------------------------------------------------------------------------------------------ GP Strategies Corp COMMON 36225V104 2,722 353,000 SH SOLE 353,000 - ------------------------------------------------------------------------------------------------------------------------------------ Grupo TMM, S.A. COMMON 40051D105 4,642 1,140,600 SH SOLE 1,140,600 - ------------------------------------------------------------------------------------------------------------------------------------ Grupo TMM, S.A. COMMON 40051D105 142 35,000 SH SOLE 35,000 - ------------------------------------------------------------------------------------------------------------------------------------ GTSI Corp COMMON 36238K103 403 62,500 SH SOLE 62,500 - ------------------------------------------------------------------------------------------------------------------------------------ Gulfmark Offshore, Inc. COMMON 402629109 2,066 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ Gulfport Energy Corporation COMMON 402635304 2,263 205,000 SH SOLE 205,000 - ------------------------------------------------------------------------------------------------------------------------------------ Harley Davidson Inc. COMMON 412822108 362 6,600 SH SOLE 6,600 - ------------------------------------------------------------------------------------------------------------------------------------ Harmonic, Inc. COMMON 413160102 1,575 351,500 SH SOLE 351,500 - ------------------------------------------------------------------------------------------------------------------------------------ Hartmarx Corp COMMON 417119104 1,932 322,000 SH SOLE 322,000 - ------------------------------------------------------------------------------------------------------------------------------------ Hastings Entertainment COMMON 418365102 686 88,000 SH SOLE 88,000 - ------------------------------------------------------------------------------------------------------------------------------------ Hauppauge Digital, Inc. COMMON 419131107 1,370 338,200 SH SOLE 338,200 - ------------------------------------------------------------------------------------------------------------------------------------ Haverty Furniture Companies Inc. COMMON 419596101 1,098 70,000 SH SOLE 70,000 - ------------------------------------------------------------------------------------------------------------------------------------ Hawk Corp COMMON 420089104 246 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Health Fitness Corporation COMMON 42217V102 347 193,000 SH SOLE 193,000 - ------------------------------------------------------------------------------------------------------------------------------------ Hooker Furniture Corporation COMMON 439038100 2,392 142,650 SH SOLE 142,650 - ------------------------------------------------------------------------------------------------------------------------------------ Hooper Holmes Inc. COMMON 439104100 2,993 981,200 SH SOLE 981,200 - ------------------------------------------------------------------------------------------------------------------------------------ Horizon Health Corporation COMMON 44041Y104 2,941 140,842 SH SOLE 140,842 - ------------------------------------------------------------------------------------------------------------------------------------ Hurco Companies, Inc. COMMON 447324104 642 25,000 SH SOLE 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ IA Global Inc. COMMON 44920E104 200 1,000,000 SH SOLE 1,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ Image Entertainment, Inc. COMMON 452439201 614 170,000 SH SOLE 170,000 - ------------------------------------------------------------------------------------------------------------------------------------ Imax Corp COMMON 45245E109 3,013 328,900 SH SOLE 328,900 - ------------------------------------------------------------------------------------------------------------------------------------ InFocus Corp COMMON 45665B106 2,405 841,000 SH SOLE 841,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 7 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Integral Systems, Inc. COMMON 45810H107 4,164 155,210 SH SOLE 155,210 - ------------------------------------------------------------------------------------------------------------------------------------ Inter Tel Inc. COMMON 458372109 2,106 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ International Absorbents Inc. COMMON 45885E203 395 148,500 SH SOLE 148,500 - ------------------------------------------------------------------------------------------------------------------------------------ International Business Machine COMMON 459200101 453 5,900 SH SOLE 5,900 - ------------------------------------------------------------------------------------------------------------------------------------ Intervoice Inc. COMMON 461142101 3,168 445,000 SH SOLE 445,000 - ------------------------------------------------------------------------------------------------------------------------------------ iPass Inc. COMMON 46261V108 2,838 506,800 SH SOLE 506,800 - ------------------------------------------------------------------------------------------------------------------------------------ Iridex Corp COMMON 462684101 294 30,000 SH SOLE 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ J P Morgan Chase & Co COMMON 46625H100 287 6,824 SH SOLE 6,824 - ------------------------------------------------------------------------------------------------------------------------------------ John B Sanfilippo & Son Inc. COMMON 800422107 2,451 185,000 SH SOLE 185,000 - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson COMMON 478160104 366 6,100 SH SOLE 6,100 - ------------------------------------------------------------------------------------------------------------------------------------ Keystone Automotive Industries COMMON 49338N109 7,329 173,600 SH SOLE 173,600 - ------------------------------------------------------------------------------------------------------------------------------------ Kimball International Inc. COMMON 494274103 3,012 152,824 SH SOLE 152,824 - ------------------------------------------------------------------------------------------------------------------------------------ KMG Chemicals Inc. COMMON 482564101 564 73,000 SH SOLE 73,000 - ------------------------------------------------------------------------------------------------------------------------------------ Landec Corporation COMMON 514766104 3,757 406,182 SH SOLE 406,182 - ------------------------------------------------------------------------------------------------------------------------------------ Layne Christensen Co. COMMON 521050104 5,225 184,300 SH SOLE 184,300 - ------------------------------------------------------------------------------------------------------------------------------------ Lesco Inc. COMMON 526872106 3,487 224,400 SH SOLE 224,400 - ------------------------------------------------------------------------------------------------------------------------------------ Lifetime Brands Inc. COMMON 53222Q103 3,592 165,748 SH SOLE 165,748 - ------------------------------------------------------------------------------------------------------------------------------------ LMI Aerospace, Inc. COMMON 502079106 855 47,000 SH SOLE 47,000 - ------------------------------------------------------------------------------------------------------------------------------------ LMS Medical Systems COMMON 502089105 136 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ LoJack Corporation COMMON 539451104 1,754 93,000 SH SOLE 93,000 - ------------------------------------------------------------------------------------------------------------------------------------ Lowes Companies COMMON 548661107 212 3,500 SH SOLE 3,500 - ------------------------------------------------------------------------------------------------------------------------------------ Mad Catz Interactive, Inc. COMMON 556162105 114 270,500 SH SOLE 270,500 - ------------------------------------------------------------------------------------------------------------------------------------ Man Sang Holdings COMMON 561651209 480 94,500 SH SOLE 94,500 - ------------------------------------------------------------------------------------------------------------------------------------
Page 8 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ MapInfo Corp. COMMON 565105103 3,161 242,200 SH SOLE 242,200 - ------------------------------------------------------------------------------------------------------------------------------------ Marinemax Inc. COMMON 567908108 1,311 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ Maritrans Inc. COMMON 570363101 249 10,000 SH SOLE 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ Matrix Service Co. COMMON 576853105 400 35,000 SH SOLE 35,000 - ------------------------------------------------------------------------------------------------------------------------------------ Matrixx Initiatives COMMON 57685L105 2,357 151,500 SH SOLE 151,500 - ------------------------------------------------------------------------------------------------------------------------------------ Meadow Valley Corp COMMON 583185103 813 71,000 SH SOLE 71,000 - ------------------------------------------------------------------------------------------------------------------------------------ Measurement Specialties Inc. COMMON 583421102 1,448 65,000 SH SOLE 65,000 - ------------------------------------------------------------------------------------------------------------------------------------ Medical Action Industries Inc. COMMON 58449L100 4,908 222,177 SH SOLE 222,177 - ------------------------------------------------------------------------------------------------------------------------------------ MEDTOX Scientific, Inc. COMMON 584977201 503 55,500 SH SOLE 55,500 - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic Inc. COMMON 585055106 251 5,350 SH SOLE 5,350 - ------------------------------------------------------------------------------------------------------------------------------------ Metal Management, Inc. COMMON 591097209 2,511 82,000 SH SOLE 82,000 - ------------------------------------------------------------------------------------------------------------------------------------ Metrologic Instruments COMMON 591676101 1,590 105,900 SH SOLE 105,900 - ------------------------------------------------------------------------------------------------------------------------------------ MFRI, Inc. COMMON 552721102 676 65,600 SH SOLE 65,600 - ------------------------------------------------------------------------------------------------------------------------------------ Michael Baker Corporation COMMON 057149106 4,032 185,800 SH SOLE 185,800 - ------------------------------------------------------------------------------------------------------------------------------------ Micronetics, Inc. COMMON 595125105 553 35,000 SH SOLE 35,000 - ------------------------------------------------------------------------------------------------------------------------------------ Microtek Medical Holdings, Inc. COMMON 59515B109 2,126 556,600 SH SOLE 556,600 - ------------------------------------------------------------------------------------------------------------------------------------ Midas Inc. COMMON 595626102 2,432 132,200 SH SOLE 132,200 - ------------------------------------------------------------------------------------------------------------------------------------ MIPS Technologies Inc. COMMON 604567107 2,531 417,000 SH SOLE 417,000 - ------------------------------------------------------------------------------------------------------------------------------------ Mitcham Industries, Inc. COMMON 606501104 2,213 173,300 SH SOLE 173,300 - ------------------------------------------------------------------------------------------------------------------------------------ Modtech Holdings COMMON 60783C100 2,201 325,150 SH SOLE 325,150 - ------------------------------------------------------------------------------------------------------------------------------------ Moldflow Corporation COMMON 608507109 2,435 207,910 SH SOLE 207,910 - ------------------------------------------------------------------------------------------------------------------------------------ Monaco Coach Corporation COMMON 60886R103 2,347 184,800 SH SOLE 184,800 - ------------------------------------------------------------------------------------------------------------------------------------
Page 9 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Monarch Casino & Resort, Inc. COMMON 609027107 562 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Monmouth Real Estate Investment COMMON 609720107 2,229 276,571 SH SOLE 276,571 - ------------------------------------------------------------------------------------------------------------------------------------ Monro Muffler/Brake Inc. COMMON 610236101 1,888 58,000 SH SOLE 58,000 - ------------------------------------------------------------------------------------------------------------------------------------ Monterey Gourmet Foods Inc COMMON 612570101 383 65,000 SH SOLE 65,000 - ------------------------------------------------------------------------------------------------------------------------------------ Motorcar Parts of America, Inc. COMMON 620071100 248 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ MRO Software Inc. COMMON 55347W105 3,763 187,500 SH SOLE 187,500 - ------------------------------------------------------------------------------------------------------------------------------------ Napco Security Systems Inc. COMMON 630402105 405 41,625 SH SOLE 41,625 - ------------------------------------------------------------------------------------------------------------------------------------ NATCO Group Inc. COMMON 63227W203 8,108 201,700 SH SOLE 201,700 - ------------------------------------------------------------------------------------------------------------------------------------ National Dentex Corp. COMMON 63563H109 2,881 124,196 SH SOLE 124,196 - ------------------------------------------------------------------------------------------------------------------------------------ Natus Medical Inc. COMMON 639050103 2,736 276,600 SH SOLE 276,600 - ------------------------------------------------------------------------------------------------------------------------------------ New Dragon Asia Corp. CLASS A 64378H102 321 220,000 SH SOLE 220,000 - ------------------------------------------------------------------------------------------------------------------------------------ New Gold Inc. COMMON 644535106 509 56,900 SH SOLE 56,900 - ------------------------------------------------------------------------------------------------------------------------------------ Newpark Resources Inc. COMMON 651718504 7,133 1,159,900 SH SOLE 1,159,900 - ------------------------------------------------------------------------------------------------------------------------------------ Newtek Business Services Inc. COMMON 652526104 488 292,000 SH SOLE 292,000 - ------------------------------------------------------------------------------------------------------------------------------------ Nicholas Financial, Inc. COMMON 65373J209 4,684 327,519 SH SOLE 327,519 - ------------------------------------------------------------------------------------------------------------------------------------ Nobility Homes Inc. COMMON 654892108 603 22,200 SH SOLE 22,200 - ------------------------------------------------------------------------------------------------------------------------------------ Noble International, Ltd. COMMON 655053106 859 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ North Amern Galvanizing & Ctng COMMON 65686Y109 845 152,000 SH SOLE 152,000 - ------------------------------------------------------------------------------------------------------------------------------------ Northern Orion Resources Inc. COMMON 665575106 5,047 1,038,500 SH SOLE 1,038,500 - ------------------------------------------------------------------------------------------------------------------------------------ Northwest Pipe Company COMMON 667746101 1,758 69,491 SH SOLE 69,491 - ------------------------------------------------------------------------------------------------------------------------------------ NovaGold Resources Inc. COMMON 66987E206 1,864 145,400 SH SOLE 145,400 - ------------------------------------------------------------------------------------------------------------------------------------ Novatel Inc. COMMON 669954109 2,658 77,800 SH SOLE 77,800 - ------------------------------------------------------------------------------------------------------------------------------------
Page 10 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ OI Corporation COMMON 670841105 427 34,098 SH SOLE 34,098 - ------------------------------------------------------------------------------------------------------------------------------------ Olympic Steel, Inc. COMMON 68162K106 5,733 162,000 SH SOLE 162,000 - ------------------------------------------------------------------------------------------------------------------------------------ OMI Corp. COMMON Y6476W104 2,165 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ OMNI Energy Services Corp. COMMON 68210T208 764 65,050 SH SOLE 65,050 - ------------------------------------------------------------------------------------------------------------------------------------ Option Care, Inc. COMMON 683948103 3,136 261,798 SH SOLE 261,798 - ------------------------------------------------------------------------------------------------------------------------------------ Overland Storage Inc. COMMON 690310107 2,785 415,700 SH SOLE 415,700 - ------------------------------------------------------------------------------------------------------------------------------------ Pacific Internet Limited COMMON Y66183107 475 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ Pacificnet Inc. COMMON 69511V207 403 55,000 SH SOLE 55,000 - ------------------------------------------------------------------------------------------------------------------------------------ Packeteer Inc. COMMON 695210104 4,231 373,100 SH SOLE 373,100 - ------------------------------------------------------------------------------------------------------------------------------------ PainCare Holdings, Inc. COMMON 69562E104 2,290 1,122,500 SH SOLE 1,122,500 - ------------------------------------------------------------------------------------------------------------------------------------ PAR Technology Corp COMMON 698884103 2,636 206,450 SH SOLE 206,450 - ------------------------------------------------------------------------------------------------------------------------------------ PC Mall, Inc. COMMON 69323K100 1,299 204,495 SH SOLE 204,495 - ------------------------------------------------------------------------------------------------------------------------------------ PCTEL Inc. COMMON 69325Q105 2,775 325,000 SH SOLE 325,000 - ------------------------------------------------------------------------------------------------------------------------------------ PDG Environmental, Inc. COMMON 693283103 495 300,000 SH SOLE 300,000 - ------------------------------------------------------------------------------------------------------------------------------------ Pediatric Services of America COMMON 705323103 686 55,000 SH SOLE 55,000 - ------------------------------------------------------------------------------------------------------------------------------------ Penford Corporation COMMON 707051108 3,983 235,700 SH SOLE 235,700 - ------------------------------------------------------------------------------------------------------------------------------------ Penn Treaty American Corp COMMON 707874400 3,378 457,700 SH SOLE 457,700 - ------------------------------------------------------------------------------------------------------------------------------------ Perceptron, Inc. COMMON 71361F100 444 55,000 SH SOLE 55,000 - ------------------------------------------------------------------------------------------------------------------------------------ Perry Ellis International, Inc. COMMON 288853104 3,723 147,100 SH SOLE 147,100 - ------------------------------------------------------------------------------------------------------------------------------------ Pharsight Corp COMMON 71721Q101 312 215,300 SH SOLE 215,300 - ------------------------------------------------------------------------------------------------------------------------------------ Phoenix Footwear Group, Inc. COMMON 71903M100 2,066 346,000 SH SOLE 346,000 - ------------------------------------------------------------------------------------------------------------------------------------ Possis Medical Inc. COMMON 737407106 1,205 136,800 SH SOLE 136,800 - ------------------------------------------------------------------------------------------------------------------------------------
Page 11 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ PPG Industries Inc. COMMON 693506107 224 3,400 SH SOLE 3,400 - ------------------------------------------------------------------------------------------------------------------------------------ Preformed Line Products Co. COMMON 740444104 1,288 33,994 SH SOLE 33,994 - ------------------------------------------------------------------------------------------------------------------------------------ Printronix Inc. COMMON 742578107 740 55,200 SH SOLE 55,200 - ------------------------------------------------------------------------------------------------------------------------------------ Proctor & Gamble Co. COMMON 742718109 338 6,071 SH SOLE 6,071 - ------------------------------------------------------------------------------------------------------------------------------------ Prudential Financial, Inc. COMMON 744320102 653 8,400 SH SOLE 8,400 - ------------------------------------------------------------------------------------------------------------------------------------ Psychemedics Corporation COMMON 744375205 1,738 99,000 SH SOLE 99,000 - ------------------------------------------------------------------------------------------------------------------------------------ PW Eagle Inc. COMMON 69366Y108 3,024 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ Q.E.P. Inc. COMMON 74727K102 699 89,050 SH SOLE 89,050 - ------------------------------------------------------------------------------------------------------------------------------------ QC Holdings Inc. COMMON 74729T101 1,419 105,000 SH SOLE 105,000 - ------------------------------------------------------------------------------------------------------------------------------------ RADVISION Ltd. COMMON M81869105 5,733 359,700 SH SOLE 359,700 - ------------------------------------------------------------------------------------------------------------------------------------ Radyne Comstream, Inc. COMMON 750611402 2,836 249,200 SH SOLE 249,200 - ------------------------------------------------------------------------------------------------------------------------------------ RC2 Corp. COMMON 749388104 1,318 34,100 SH SOLE 34,100 - ------------------------------------------------------------------------------------------------------------------------------------ RCM Technologies COMMON 749360400 1,852 369,000 SH SOLE 369,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ready Mix Inc. COMMON 755747102 518 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ Red Lion Hotels Corp COMMON 756764106 465 42,500 SH SOLE 42,500 - ------------------------------------------------------------------------------------------------------------------------------------ RELM Wireless Corp COMMON 759525108 622 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ Rentrak Corporation COMMON 760174102 3,313 336,005 SH SOLE 336,005 - ------------------------------------------------------------------------------------------------------------------------------------ RF Monolithics, Inc. COMMON 74955F106 1,545 274,000 SH SOLE 274,000 - ------------------------------------------------------------------------------------------------------------------------------------ Rimage Corp. COMMON 766721104 4,994 244,550 SH SOLE 244,550 - ------------------------------------------------------------------------------------------------------------------------------------ Rockwell Medical Technologies COMMON 774374102 425 62,000 SH SOLE 62,000 - ------------------------------------------------------------------------------------------------------------------------------------ Rural/Metro Corporation COMMON 781748108 2,300 328,600 SH SOLE 328,600 - ------------------------------------------------------------------------------------------------------------------------------------ Rush Enterprises, Inc. CLASS B 781846308 2,067 122,618 SH SOLE 122,618 - ------------------------------------------------------------------------------------------------------------------------------------
Page 12 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Rush Enterprises, Inc. CLASS A 781846209 2,162 118,997 SH SOLE 118,997 - ------------------------------------------------------------------------------------------------------------------------------------ S & P Depository Receipts COMMON 78462F103 684 5,375 SH SOLE 5,375 - ------------------------------------------------------------------------------------------------------------------------------------ Sanders Morris Harris Group COMMON 80000Q104 2,458 162,700 SH SOLE 162,700 - ------------------------------------------------------------------------------------------------------------------------------------ Seabridge Gold, Inc. COMMON 811916105 470 40,500 SH SOLE 40,500 - ------------------------------------------------------------------------------------------------------------------------------------ Shoe Pavillion, Inc. COMMON 824894109 615 85,000 SH SOLE 85,000 - ------------------------------------------------------------------------------------------------------------------------------------ Silverleaf Resorts, Inc. COMMON 828395103 369 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ SM&A COMMON 78465D105 457 75,000 SH SOLE 75,000 - ------------------------------------------------------------------------------------------------------------------------------------ Socket Communications, Inc. COMMON 833672108 430 355,000 SH SOLE 355,000 - ------------------------------------------------------------------------------------------------------------------------------------ Southwest Airlines Co COMMON 844741108 924 56,439 SH SOLE 56,439 - ------------------------------------------------------------------------------------------------------------------------------------ Span-America Medical Systems COMMON 846396109 533 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ Spartan Motors Inc. COMMON 846819100 5,800 377,100 SH SOLE 377,100 - ------------------------------------------------------------------------------------------------------------------------------------ Sparton Corporation COMMON 847235108 853 100,405 SH SOLE 100,405 - ------------------------------------------------------------------------------------------------------------------------------------ Spectrum Controls, Inc. COMMON 847615101 509 55,000 SH SOLE 55,000 - ------------------------------------------------------------------------------------------------------------------------------------ Stanley Furniture Company COMMON 854305208 2,397 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ StealthGas Inc. COMMON Y81669106 3,906 280,000 SH SOLE 280,000 - ------------------------------------------------------------------------------------------------------------------------------------ Steinway Musical Instruments COMMON 858495104 2,506 102,200 SH SOLE 102,200 - ------------------------------------------------------------------------------------------------------------------------------------ Stewart Enterprises, Inc. COMMON 860370105 1,058 184,000 SH SOLE 184,000 - ------------------------------------------------------------------------------------------------------------------------------------ Stockgroup Information Systems COMMON 861273100 265 616,200 SH SOLE 616,200 - ------------------------------------------------------------------------------------------------------------------------------------ Stratagene Corp. COMMON 86269H107 1,453 235,483 SH SOLE 235,483 - ------------------------------------------------------------------------------------------------------------------------------------ Stratex Networks, Inc. COMMON 86279T109 2,824 833,000 SH SOLE 833,000 - ------------------------------------------------------------------------------------------------------------------------------------ SunOpta Inc. COMMON 8676EP108 2,617 282,000 SH SOLE 282,000 - ------------------------------------------------------------------------------------------------------------------------------------ Synagro Technologies, Inc. COMMON 871562203 1,823 463,991 SH SOLE 463,991 - ------------------------------------------------------------------------------------------------------------------------------------ T. Rowe Price Group, Inc. COMMON 741477103 688 18,200 SH SOLE 18,200 - ------------------------------------------------------------------------------------------------------------------------------------
Page 13 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Tandy Brands Accessories COMMON 875378101 1,722 166,200 SH SOLE 166,200 - ------------------------------------------------------------------------------------------------------------------------------------ Team Inc. COMMON 878155100 2,590 103,400 SH SOLE 103,400 - ------------------------------------------------------------------------------------------------------------------------------------ TechTeam Global Inc. COMMON 878311109 1,615 176,500 SH SOLE 176,500 - ------------------------------------------------------------------------------------------------------------------------------------ Tejon Ranch Co. COMMON 879080109 1,330 32,303 SH SOLE 32,303 - ------------------------------------------------------------------------------------------------------------------------------------ TeleCommunication Systems Inc. COMMON 87929J103 1,521 636,385 SH SOLE 636,385 - ------------------------------------------------------------------------------------------------------------------------------------ Tengasco Inc. WARRANTS 88033R908 0 22,267 SH SOLE 22,267 - ------------------------------------------------------------------------------------------------------------------------------------ TGC Industries, Inc. COMMON 872417308 482 44,835 SH SOLE 44,835 - ------------------------------------------------------------------------------------------------------------------------------------ The Clorox Company COMMON 189054109 348 5,700 SH SOLE 5,700 - ------------------------------------------------------------------------------------------------------------------------------------ The Inventure Group Inc. COMMON 732813100 1,452 504,100 SH SOLE 504,100 - ------------------------------------------------------------------------------------------------------------------------------------ The Management Network Group COMMON 561693102 2,168 996,700 SH SOLE 996,700 - ------------------------------------------------------------------------------------------------------------------------------------ The Middleby Corporation COMMON 596278101 3,921 45,300 SH SOLE 45,300 - ------------------------------------------------------------------------------------------------------------------------------------ ThermoGenesis Corp. COMMON 883623209 1,496 363,000 SH SOLE 363,000 - ------------------------------------------------------------------------------------------------------------------------------------ Tier Technologies Inc. COMMON 88650Q100 2,279 361,800 SH SOLE 361,800 - ------------------------------------------------------------------------------------------------------------------------------------ Time Warner Inc. COMMON 887317105 227 13,150 SH SOLE 13,150 - ------------------------------------------------------------------------------------------------------------------------------------ TOR Minerals International, In COMMON 890878101 127 59,000 SH SOLE 59,000 - ------------------------------------------------------------------------------------------------------------------------------------ Touchstone Applied Science COMMON 891546301 275 73,000 SH SOLE 73,000 - ------------------------------------------------------------------------------------------------------------------------------------ Transact Technologies COMMON 892918103 309 30,000 SH SOLE 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ TransGlobe Energy Corporation COMMON 893662106 1,050 216,500 SH SOLE 216,500 - ------------------------------------------------------------------------------------------------------------------------------------ Trinity Biotech ADR New 896438306 2,983 395,051 SH SOLE 395,051 - ------------------------------------------------------------------------------------------------------------------------------------ Tripos Inc. COMMON 896928108 545 251,000 SH SOLE 251,000 - ------------------------------------------------------------------------------------------------------------------------------------ Turbosonic Technologies, Inc. COMMON 900010109 453 419,766 SH SOLE 419,766 - ------------------------------------------------------------------------------------------------------------------------------------ Twin Disc, Incorporated COMMON 901476101 6,514 212,810 SH SOLE 212,810 - ------------------------------------------------------------------------------------------------------------------------------------ Tyler Technologies, Inc. COMMON 902252105 141 12,600 SH SOLE 12,600 - ------------------------------------------------------------------------------------------------------------------------------------
Page 14 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ U. S. Global Investors, Inc. COMMON 902952100 3,064 144,855 SH SOLE 144,855 - ------------------------------------------------------------------------------------------------------------------------------------ Ulticom, Inc. COMMON 903844108 3,098 295,900 SH SOLE 295,900 - ------------------------------------------------------------------------------------------------------------------------------------ Union Drilling Inc. COMMON 90653P105 1,476 99,300 SH SOLE 99,300 - ------------------------------------------------------------------------------------------------------------------------------------ United Parcel Service COMMON 911312106 222 2,700 SH SOLE 2,700 - ------------------------------------------------------------------------------------------------------------------------------------ Universal Electronics, Inc. COMMON 913483103 5,564 314,200 SH SOLE 314,200 - ------------------------------------------------------------------------------------------------------------------------------------ Universal Stainless & Alloy Pr COMMON 913837100 820 28,000 SH SOLE 28,000 - ------------------------------------------------------------------------------------------------------------------------------------ Uranium Resources Inc. COMMON 916901507 511 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ US Home Systems Inc. COMMON 90335C100 384 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ USA Truck, Inc. COMMON 902925106 3,131 175,700 SH SOLE 175,700 - ------------------------------------------------------------------------------------------------------------------------------------ Vaalco Energy, Inc. COMMON 91851C201 8,966 918,600 SH SOLE 918,600 - ------------------------------------------------------------------------------------------------------------------------------------ Varisty Group Inc. COMMON 922281100 652 159,900 SH SOLE 159,900 - ------------------------------------------------------------------------------------------------------------------------------------ Veri-Tek International Corpora COMMON 92342X101 156 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ Versant Corp COMMON 925284309 258 38,575 SH SOLE 38,575 - ------------------------------------------------------------------------------------------------------------------------------------ Versar COMMON 925297103 1,868 453,400 SH SOLE 453,400 - ------------------------------------------------------------------------------------------------------------------------------------ Vista Gold Corp. COMMON 927926204 3,460 370,100 SH SOLE 370,100 - ------------------------------------------------------------------------------------------------------------------------------------ Vitran Corporation Inc. COMMON 92850E107 3,527 150,170 SH SOLE 150,170 - ------------------------------------------------------------------------------------------------------------------------------------ Vivus Inc. COMMON 928551100 2,150 558,400 SH SOLE 558,400 - ------------------------------------------------------------------------------------------------------------------------------------ Watchguard Technologies, Inc. COMMON 941105108 964 236,800 SH SOLE 236,800 - ------------------------------------------------------------------------------------------------------------------------------------ Westell Technologies Inc. COMMON 957541105 1,294 591,000 SH SOLE 591,000 - ------------------------------------------------------------------------------------------------------------------------------------ Western Power & Equipment Corp COMMON 959221102 384 233,000 SH SOLE 233,000 - ------------------------------------------------------------------------------------------------------------------------------------ Willbros Group, Inc. COMMON 969199108 1,894 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ Williams Controls Inc. COMMON 969465608 373 31,000 SH SOLE 31,000 - ------------------------------------------------------------------------------------------------------------------------------------ World Air Holdings, Inc. COMMON 98142V104 2,260 263,040 SH SOLE 263,040 - ------------------------------------------------------------------------------------------------------------------------------------
Page 15 of 15 06/30/2006 FORM 13F INFORMATION TABLE Name of Reporting Manager: Perritt Capital Management, Inc.
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ World Fuel Services Corporation COMMON 981475106 3,372 73,800 SH SOLE 73,800 - ------------------------------------------------------------------------------------------------------------------------------------ Youbet.com Inc. COMMON 987413101 3,603 746,000 SH SOLE 746,000 - ------------------------------------------------------------------------------------------------------------------------------------ Yum Brands, Inc. COMMON 895953107 412 8,204 SH SOLE 8,204 - ------------------------------------------------------------------------------------------------------------------------------------ Zareba Systems Inc. COMMON 989131107 335 61,500 SH SOLE 61,500 - ------------------------------------------------------------------------------------------------------------------------------------ Zevex International, Inc. COMMON 98950E400 3,347 206,614 SH SOLE 206,614 - ------------------------------------------------------------------------------------------------------------------------------------ Zila Inc. COMMON 989513205 1,884 581,500 SH SOLE 581,500 - ------------------------------------------------------------------------------------------------------------------------------------ Zomax Incorporated COMMON 989929104 2,211 1,445,030 SH SOLE 1,445,030 - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL 592,809 - ------------------------------------------------------------------------------------------------------------------------------------
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