-----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, VqzP62C0XMRuBhZuPXxw8MmSi7k6Ok3aiQZAUnE3y8kSn63M+5oXWjiAQWAdE28x r16GLcwFSYm2pr7nvyX4KA== 0000897069-08-000810.txt : 20080429 0000897069-08-000810.hdr.sgml : 20080429 20080429163259 ACCESSION NUMBER: 0000897069-08-000810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 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: 08785986 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 cmw3489.txt HOLDINGS REPORT --------------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response ............. 22.6 --------------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 ------------------ 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 April 18, 2008 - -------------------------------------------------------------------------------- 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: 330 ---------------------- Form 13F Information Table Value Total: $521,557 ---------------------- (thousands) List of Other Included Managers: NONE Page 1 of 15 03/31/2008 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 - ------------------------------------------------------------------------------------------------------------------------------------ A F L A C Inc. COMMON 001055102 300 4,615 SH SOLE 4,615 - ------------------------------------------------------------------------------------------------------------------------------------ A M Castle & Co. COMMON 148411101 4,406 163,200 SH SOLE 163,200 - ------------------------------------------------------------------------------------------------------------------------------------ AAON, Inc. COMMON 000360206 5,459 272,550 SH SOLE 272,550 - ------------------------------------------------------------------------------------------------------------------------------------ Aceto Corporation COMMON 004446100 2,287 329,475 SH SOLE 329,475 - ------------------------------------------------------------------------------------------------------------------------------------ Acorn Factor Inc. COMMON 004848107 343 73,000 SH SOLE 73,000 - ------------------------------------------------------------------------------------------------------------------------------------ Actel Corporation COMMON 004934105 6,216 406,000 SH SOLE 406,000 - ------------------------------------------------------------------------------------------------------------------------------------ ADDvantage Technologies Group COMMON 006743306 717 207,200 SH SOLE 207,200 - ------------------------------------------------------------------------------------------------------------------------------------ AEP Industries COMMON 001031103 4,460 147,257 SH SOLE 147,257 - ------------------------------------------------------------------------------------------------------------------------------------ AeroCentury Corp. COMMON 007737109 595 43,400 SH SOLE 43,400 - ------------------------------------------------------------------------------------------------------------------------------------ Aladdin Knowledge Systems, Ltd. COMMON M0392N101 5,795 304,500 SH SOLE 304,500 - ------------------------------------------------------------------------------------------------------------------------------------ Allied Healthcare Products, Inc. COMMON 019222108 2,105 340,604 SH SOLE 340,604 - ------------------------------------------------------------------------------------------------------------------------------------ Allied Motion Technologies, Inc. COMMON 019330109 755 159,361 SH SOLE 159,361 - ------------------------------------------------------------------------------------------------------------------------------------ Allied Nevada Gold Corp. COMMON 019344100 1,453 282,153 SH SOLE 282,153 - ------------------------------------------------------------------------------------------------------------------------------------ Allis-Chalmers Energy Inc. COMMON 019645506 4,045 293,300 SH SOLE 293,300 - ------------------------------------------------------------------------------------------------------------------------------------ America Service Group COMMON 02364L109 303 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ American Bio Medica Corp. COMMON 024600108 414 591,000 SH SOLE 591,000 - ------------------------------------------------------------------------------------------------------------------------------------ American Ecology Corp. COMMON 025533407 5,717 225,700 SH SOLE 225,700 - ------------------------------------------------------------------------------------------------------------------------------------ American Express COMMON 025816109 325 7,430 SH SOLE 7,430 - ------------------------------------------------------------------------------------------------------------------------------------ American Medical Alert Corp. COMMON 027904101 335 58,000 SH SOLE 58,000 - ------------------------------------------------------------------------------------------------------------------------------------ American Software, Inc. COMMON 029683109 3,323 530,000 SH SOLE 530,000 - ------------------------------------------------------------------------------------------------------------------------------------ American Technology Corp. COMMON 030145205 721 326,400 SH SOLE 326,400 - ------------------------------------------------------------------------------------------------------------------------------------ Amgen COMMON 031162100 240 5,742 SH SOLE 5,742 - ------------------------------------------------------------------------------------------------------------------------------------
Page 2 of 15 03/31/2008 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 - ------------------------------------------------------------------------------------------------------------------------------------ Anadarko Petroleum Corporation COMMON 032511107 282 4,468 SH SOLE 4,468 - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. COMMON 037411105 943 7,802 SH SOLE 7,802 - ------------------------------------------------------------------------------------------------------------------------------------ Apogee Enterprises Inc. COMMON 037598109 6,188 401,800 SH SOLE 401,800 - ------------------------------------------------------------------------------------------------------------------------------------ ARI Network Services Inc. COMMON 001930205 416 252,400 SH SOLE 252,400 - ------------------------------------------------------------------------------------------------------------------------------------ Armanino Foods of Distinction COMMON 042166801 155 161,000 SH SOLE 161,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ashworth Inc. COMMON 04516H101 1,542 535,400 SH SOLE 535,400 - ------------------------------------------------------------------------------------------------------------------------------------ Astrata Group Inc. COMMON 04634R106 148 330,000 SH SOLE 330,000 - ------------------------------------------------------------------------------------------------------------------------------------ Astrata Group WARRANTS 0 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ Astro-Med Inc. COMMON 04638F108 1,849 206,600 SH SOLE 206,600 - ------------------------------------------------------------------------------------------------------------------------------------ AXT Inc. COMMON 00246W103 477 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ Baldwin Technology Co. Inc. COMMON 058264102 434 168,800 SH SOLE 168,800 - ------------------------------------------------------------------------------------------------------------------------------------ Ballantyne of Omaha Inc. COMMON 058516105 299 65,150 SH SOLE 65,150 - ------------------------------------------------------------------------------------------------------------------------------------ Barrett Business Services, Inc. COMMON 068463108 5,438 317,471 SH WOLE 317,471 - ------------------------------------------------------------------------------------------------------------------------------------ BioScrip Inc. COMMON 09069N108 3,929 581,200 SH SOLE 581,200 - ------------------------------------------------------------------------------------------------------------------------------------ Birner Dental Management Service COMMON 091283200 846 42,300 SH SOLE 42,300 - ------------------------------------------------------------------------------------------------------------------------------------ Bofi Holding Inc. COMMON 05566U108 442 73,500 SH SOLE 73,500 - ------------------------------------------------------------------------------------------------------------------------------------ Boots & Coots Intl Well Control COMMON 099469504 724 404,500 SH SOLE 404,500 - ------------------------------------------------------------------------------------------------------------------------------------ BP PLC SPONSORED ADR 055622104 739 12,180 SH SOLE 12,180 - ------------------------------------------------------------------------------------------------------------------------------------ BrandPartners Group, Inc. COMMON 10531R107 67 1,600,654 SH SOLE 1,600,654 - ------------------------------------------------------------------------------------------------------------------------------------ Brigham Exploration Company COMMON 109178103 1,169 192,600 SH SOLE 192,600 - ------------------------------------------------------------------------------------------------------------------------------------ California Micro Devices Corp. COMMON 130439102 834 283,600 SH SOLE 283,600 - ------------------------------------------------------------------------------------------------------------------------------------ Callon Petroleum COMMON 13123X102 1,954 108,000 SH SOLE 108,000 - ------------------------------------------------------------------------------------------------------------------------------------ Candela Corp. COMMON 136907102 1,187 349,100 SH SOLE 349,100 - ------------------------------------------------------------------------------------------------------------------------------------
Page 3 of 15 03/31/2008 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 - ------------------------------------------------------------------------------------------------------------------------------------ CardioTech International, Inc. COMMON 14160C100 565 1,046,000 SH SOLE 1,046,000 - ------------------------------------------------------------------------------------------------------------------------------------ Carriage Services, Inc. COMMON 143905107 1,205 155,500 SH SOLE 155,500 - ------------------------------------------------------------------------------------------------------------------------------------ Cascade Microtech Inc. COMMON 147322101 642 80,500 SH SOLE 80,500 - ------------------------------------------------------------------------------------------------------------------------------------ Catalyst Semiconductor Inc. COMMON 148881105 4,164 758,550 SH SOLE 758,550 - ------------------------------------------------------------------------------------------------------------------------------------ CE Franklin Ltd. COMMON 125151100 4,047 524,184 SH SOLE 524,184 - ------------------------------------------------------------------------------------------------------------------------------------ Century Casinos, Inc. COMMON 156492100 1,843 567,000 SH SOLE 567,000 - ------------------------------------------------------------------------------------------------------------------------------------ Charles & Colvard Ltd. COMMON 159765106 483 392,500 SH SOLE 392,500 - ------------------------------------------------------------------------------------------------------------------------------------ Charles Schwab Inc. COMMON 808513105 313 16,600 SH SOLE 16,600 - ------------------------------------------------------------------------------------------------------------------------------------ CHINA 3C GROUP COMMON 169362100 1,759 1,303,300 SH SOLE 1,303,300 - ------------------------------------------------------------------------------------------------------------------------------------ China Solar and Clean Energy 16943E105 256 131,046 SH SOLE 131,046 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems, Inc. COMMON 17275R102 376 15,595 SH SOLE 15,595 - ------------------------------------------------------------------------------------------------------------------------------------ Clearpoint Business Resources COMMON 185061108 1,098 708,695 SH SOLE 708,695 - ------------------------------------------------------------------------------------------------------------------------------------ Coachmen Industries Inc. COMMON 189873102 670 224,900 SH SOLE 224,900 - ------------------------------------------------------------------------------------------------------------------------------------ Columbus McKinnon Corp. COMMON 199333105 4,505 145,402 SH SOLE 145,402 - ------------------------------------------------------------------------------------------------------------------------------------ COMARCO, Inc. COMMON 200080109 712 181,200 SH SOLE 181,200 - ------------------------------------------------------------------------------------------------------------------------------------ Comfort Systems USA, Inc. COMMON 199908104 4,942 379,900 SH SOLE 379,900 - ------------------------------------------------------------------------------------------------------------------------------------ Commonwealth Biotechnologies COMMON 202739108 349 174,806 SH SOLE 174,806 - ------------------------------------------------------------------------------------------------------------------------------------ Comtech Group Inc. COMMON 205821200 2,163 200,500 SH SOLE 200,500 - ------------------------------------------------------------------------------------------------------------------------------------ ConocoPhillips COMMON 20825C104 351 4,604 SH SOLE 4,604 - ------------------------------------------------------------------------------------------------------------------------------------ Core Molding Technologies, Inc. COMMON 218683100 503 70,800 SH SOLE 70,800 - ------------------------------------------------------------------------------------------------------------------------------------ Corning Inc. COMMON 219350105 365 15,200 SH SOLE 15,200 - ------------------------------------------------------------------------------------------------------------------------------------ Covenant Transportation Group COMMON 22284P105 778 150,000 SH SOLE 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ CRM Holdings LTD COMMON G2554P103 2,521 492,322 SH SOLE 492,322 - ------------------------------------------------------------------------------------------------------------------------------------
Page 4 of 15 03/31/2008 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 600 10,700 SH SOLE 10,700 - ------------------------------------------------------------------------------------------------------------------------------------ CTI Group Holdings Inc. COMMON 126431105 103 430,740 SH SOLE 430,740 - ------------------------------------------------------------------------------------------------------------------------------------ Cutera, Inc. COMMON 232109108 1,451 107,700 SH SOLE 107,700 - ------------------------------------------------------------------------------------------------------------------------------------ CyberOptics Corporation COMMON 232517102 3,312 303,313 SH SOLE 303,313 - ------------------------------------------------------------------------------------------------------------------------------------ Cybex International Inc. COMMON 23252E106 768 201,700 SH SOLE 201,700 - ------------------------------------------------------------------------------------------------------------------------------------ Digi International Inc. COMMON 253798102 2,398 207,800 SH SOLE 207,800 - ------------------------------------------------------------------------------------------------------------------------------------ Disney COMMON 254687106 292 9,300 SH SOLE 9,300 - ------------------------------------------------------------------------------------------------------------------------------------ Ditech Networks Inc. COMMON 25500T108 311 105,700 SH SOLE 105,700 - ------------------------------------------------------------------------------------------------------------------------------------ Duckwall-ALCO Stores, Inc. COMMON 264142100 1,785 156,600 SH SOLE 156,600 - ------------------------------------------------------------------------------------------------------------------------------------ Edge Petroleum Corporation COMMON 279862106 2,477 614,600 SH SOLE 614,600 - ------------------------------------------------------------------------------------------------------------------------------------ EFJ, Inc. COMMON 26843B101 691 575,900 SH SOLE 575,900 - ------------------------------------------------------------------------------------------------------------------------------------ Electric & Gas Technology Inc. COMMON 284853306 12 356,200 SH SOLE 356,200 - ------------------------------------------------------------------------------------------------------------------------------------ EMAK Worldwide, Inc. COMMON 294724109 162 173,737 SH SOLE 173,737 - ------------------------------------------------------------------------------------------------------------------------------------ Emerson Radio Corp. COMMON 291087203 914 794,400 SH SOLE 794,400 - ------------------------------------------------------------------------------------------------------------------------------------ Envoy Capital Group Inc. COMMON 29413B105 461 186,000 SH SOLE 186,000 - ------------------------------------------------------------------------------------------------------------------------------------ Espey Manufacturing & Electronics COMMON 296650104 684 34,200 SH SOLE 34,200 - ------------------------------------------------------------------------------------------------------------------------------------ Evolving Systems, Inc. COMMON 30049R100 593 302,500 SH SOLE 302,500 - ------------------------------------------------------------------------------------------------------------------------------------ Exponent, Inc. COMMON 30214U102 3,307 100,700 SH SOLE 100,700 - ------------------------------------------------------------------------------------------------------------------------------------ Far East Energy Corp. COMMON 307325100 205 454,479 SH SOLE 454,479 - ------------------------------------------------------------------------------------------------------------------------------------ Five Star Quality Care Inc. COMMON 33832D106 2,934 462,000 SH SOLE 462,000 - ------------------------------------------------------------------------------------------------------------------------------------ Flanders Corporation COMMON 338494107 4,983 818,300 SH SOLE 818,300 - ------------------------------------------------------------------------------------------------------------------------------------ Flexible Solutions International COMMON 33938T104 485 204,500 SH SOLE 204,500 - ------------------------------------------------------------------------------------------------------------------------------------ Flexible Solutions International 0 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 5 of 15 03/31/2008 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 - ------------------------------------------------------------------------------------------------------------------------------------ Flexsteel Industries, Inc. COMMON 339382103 4,458 330,700 SH SOLE 330,700 - ------------------------------------------------------------------------------------------------------------------------------------ Force Protection Inc. COMMON 345203202 908 451,717 SH SOLE 451,717 - ------------------------------------------------------------------------------------------------------------------------------------ Forrester Research, Inc. COMMON 346563109 890 33,500 SH SOLE 33,500 - ------------------------------------------------------------------------------------------------------------------------------------ Fortune Brands Inc. COMMON 349631101 275 3,950 SH SOLE 3,950 - ------------------------------------------------------------------------------------------------------------------------------------ Fortune Industries Inc. COMMON 34963X200 303 152,200 SH SOLE 152,200 - ------------------------------------------------------------------------------------------------------------------------------------ Frequency Electronics Inc. COMMON 358010106 386 49,600 SH SOLE 49,600 - ------------------------------------------------------------------------------------------------------------------------------------ Fronteer Development Group Inc. COMMON 35903Q106 959 196,500 SH SOLE 196,500 - ------------------------------------------------------------------------------------------------------------------------------------ FSI International Inc. COMMON 302633102 1,331 1,000,929 SH SOLE 1,000,929 - ------------------------------------------------------------------------------------------------------------------------------------ Full House Resorts Inc. COMMON 359678109 246 154,000 SH SOLE 154,000 - ------------------------------------------------------------------------------------------------------------------------------------ Furniture Brands International COMMON 360921100 5,253 449,000 SH SOLE 449,000 - ------------------------------------------------------------------------------------------------------------------------------------ Gasco Energy Inc. COMMON 367220100 2,401 984,000 SH SOLE 984,000 - ------------------------------------------------------------------------------------------------------------------------------------ General Electric COMMON 369604103 496 13,403 SH SOLE 13,403 - ------------------------------------------------------------------------------------------------------------------------------------ General Mills, Inc. COMMON 370334104 407 6,800 SH SOLE 6,800 - ------------------------------------------------------------------------------------------------------------------------------------ Gilat Satellite Networks Ltd. SHS NEW M51474118 3,861 356,500 SH SOLE 356,500 - ------------------------------------------------------------------------------------------------------------------------------------ Global Med Technologies Inc. COMMON 37935E101 149 115,000 SH SOLE 115,000 - ------------------------------------------------------------------------------------------------------------------------------------ Global Traffic Network, Inc. COMMON 37947B103 1,173 133,900 SH SOLE 133,900 - ------------------------------------------------------------------------------------------------------------------------------------ Globecomm Systems Inc. COMMON 37956X103 3,897 447,900 SH SOLE 447,900 - ------------------------------------------------------------------------------------------------------------------------------------ GMX Resources Inc. COMMON 38011M108 1,680 48,100 SH SOLE 48,100 - ------------------------------------------------------------------------------------------------------------------------------------ Golden Odyssey Mining Inc. 38113R104 131 1,005,000 SH SOLE 1,005,000 - ------------------------------------------------------------------------------------------------------------------------------------ Goldfield Corp. COMMON 381370105 293 514,000 SH SOLE 514,000 - ------------------------------------------------------------------------------------------------------------------------------------ Gottschalks Inc. COMMON 383485109 436 145,870 SH SOLE 145,870 - ------------------------------------------------------------------------------------------------------------------------------------ GP Strategies Corp. COMMON 36225V104 4,514 475,200 SH SOLE 475,200 - ------------------------------------------------------------------------------------------------------------------------------------ Grupo TMM, S.A. SP ADR A SHS 40051D105 3,158 1,555,600 SH SOLE 1,555,600 - ------------------------------------------------------------------------------------------------------------------------------------
Page 6 of 15 03/31/2008 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 - ------------------------------------------------------------------------------------------------------------------------------------ GSI Group, Inc. COMMON 36229U102 3,345 426,696 SH SOLE 426,696 - ------------------------------------------------------------------------------------------------------------------------------------ GTSI Corp. COMMON 36238K103 574 79,498 SH SOLE 79,498 - ------------------------------------------------------------------------------------------------------------------------------------ Gulfmark Offshore, Inc. COMMON 402629109 4,389 80,200 SH SOLE 80,200 - ------------------------------------------------------------------------------------------------------------------------------------ Gulfport Energy Corporation COMMON 402635304 2,410 227,400 SH SOLE 227,400 - ------------------------------------------------------------------------------------------------------------------------------------ Harley Davidson Inc. COMMON 412822108 208 5,536 SH SOLE 5,536 - ------------------------------------------------------------------------------------------------------------------------------------ Harmonic, Inc. COMMON 413160102 3,494 459,800 SH SOLE 459,800 - ------------------------------------------------------------------------------------------------------------------------------------ Hartmarx Corp. COMMON 417119104 2,057 704,300 SH SOLE 704,300 - ------------------------------------------------------------------------------------------------------------------------------------ Hastings Entertainment COMMON 418365102 702 89,328 SH SOLE 89,328 - ------------------------------------------------------------------------------------------------------------------------------------ Hauppauge Digital, Inc. COMMON 419131107 1,104 326,600 SH SOLE 326,600 - ------------------------------------------------------------------------------------------------------------------------------------ Haverty Furniture Companies Inc. COMMON 419596101 3,670 344,900 SH SOLE 344,900 - ------------------------------------------------------------------------------------------------------------------------------------ Health Fitness Corporation COMMON 42217V102 459 195,500 SH SOLE 195,500 - ------------------------------------------------------------------------------------------------------------------------------------ HealthTronics Inc. COMMON 42222L107 3,272 1,010,000 SH SOLE 1,010,000 - ------------------------------------------------------------------------------------------------------------------------------------ HearUSA Inc. COMMON 422360305 657 512,910 SH SOLE 512,910 - ------------------------------------------------------------------------------------------------------------------------------------ Hennessy Advisors Inc. COMMON 425885100 235 29,700 SH SOLE 29,700 - ------------------------------------------------------------------------------------------------------------------------------------ Hill International, Inc. COMMON 431466101 1,571 125,600 SH SOLE 125,600 - ------------------------------------------------------------------------------------------------------------------------------------ Home Diagnostics Inc. COMMON 437080104 3,238 465,182 SH SOLE 465,182 - ------------------------------------------------------------------------------------------------------------------------------------ Hooker Furniture Corporation COMMON 439038100 3,207 143,550 SH SOLE 143,550 - ------------------------------------------------------------------------------------------------------------------------------------ Hooper Holmes Inc. COMMON 439104100 1,718 2,643,000 SH SOLE 2,643,000 - ------------------------------------------------------------------------------------------------------------------------------------ Humana Inc. COMMON 444859102 229 5,100 SH SOLE 5,100 - ------------------------------------------------------------------------------------------------------------------------------------ Hurco Companies, Inc. COMMON 447324104 702 15,000 SH SOLE 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ Hypercom Corp. COMMON 44913M105 1,208 278,400 SH SOLE 278,400 - ------------------------------------------------------------------------------------------------------------------------------------ IA Global Inc. COMMON 44920E104 529 1,891,000 SH SOLE 1,891,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ibis Technology Corp. COMMON 450909106 59 227,700 SH SOLE 227,700 - ------------------------------------------------------------------------------------------------------------------------------------
Page 7 of 15 03/31/2008 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 - ------------------------------------------------------------------------------------------------------------------------------------ ICT Group, Inc. COMMON 44929Y101 3,045 301,800 SH SOLE 301,800 - ------------------------------------------------------------------------------------------------------------------------------------ Imax Corp. COMMON 45245E109 2,445 350,800 SH SOLE 350,800 - ------------------------------------------------------------------------------------------------------------------------------------ Implant Sciences Corp. COMMON 45320R108 340 292,700 SH SOLE 292,700 - ------------------------------------------------------------------------------------------------------------------------------------ InFocus Corp. COMMON 45665B106 1,507 806,000 SH SOLE 806,000 - ------------------------------------------------------------------------------------------------------------------------------------ Insituform Technologies, Inc. COMMON 457667103 2,870 207,500 SH SOLE 207,500 - ------------------------------------------------------------------------------------------------------------------------------------ Integral Systems, Inc. COMMON 45810H107 3,486 119,265 SH SOLE 119,265 - ------------------------------------------------------------------------------------------------------------------------------------ International Absorbents Inc. COMMON 45885E203 680 160,000 SH SOLE 160,000 - ------------------------------------------------------------------------------------------------------------------------------------ International Business Machine COMMON 459200101 576 5,000 SH SOLE 5,000 - ------------------------------------------------------------------------------------------------------------------------------------ International Flavors & Fragrance COMMON 459506101 260 5,900 SH SOLE 5,900 - ------------------------------------------------------------------------------------------------------------------------------------ Intervoice Inc. COMMON 461142101 3,383 425,000 SH SOLE 425,000 - ------------------------------------------------------------------------------------------------------------------------------------ iPass Inc. COMMON 46261V108 1,672 553,500 SH SOLE 553,500 - ------------------------------------------------------------------------------------------------------------------------------------ Iridex Corp. COMMON 462684101 201 126,203 SH SOLE 126,203 - ------------------------------------------------------------------------------------------------------------------------------------ Isoray Inc. COMMON 46489V104 209 209,000 SH SOLE 209,000 - ------------------------------------------------------------------------------------------------------------------------------------ Iteris Inc. COMMON 46564T107 699 302,500 SH SOLE 302,500 - ------------------------------------------------------------------------------------------------------------------------------------ J P Morgan Chase & Co. COMMON 46625H100 293 6,821 SH SOLE 6,821 - ------------------------------------------------------------------------------------------------------------------------------------ John B Sanfilippo & Son Inc. COMMON 800422107 2,231 250,361 SH SOLE 250,361 - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson COMMON 478160104 431 6,650 SH SOLE 6,650 - ------------------------------------------------------------------------------------------------------------------------------------ Kimball International Inc. COMMON 494274103 4,720 440,300 SH SOLE 440,300 - ------------------------------------------------------------------------------------------------------------------------------------ KMG Chemicals Inc. COMMON 482564101 2,152 139,471 SH SOLE 139,471 - ------------------------------------------------------------------------------------------------------------------------------------ KSW Inc. COMMON 48268R106 958 160,973 SH SOLE 160,973 - ------------------------------------------------------------------------------------------------------------------------------------ La-Z-Boy Inc. COMMON 505336107 4,258 510,500 SH SOLE 510,500 - ------------------------------------------------------------------------------------------------------------------------------------ Lifetime Brands Inc. COMMON 53222Q103 1,467 164,148 SH SOLE 164,148 - ------------------------------------------------------------------------------------------------------------------------------------ LMI Aerospace, Inc. COMMON 502079106 562 29,000 SH SOLE 29,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 8 of 15 03/31/2008 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 - ------------------------------------------------------------------------------------------------------------------------------------ LOUD Technologies Inc. COMMON 545731200 294 43,500 SH SOLE 43,500 - ------------------------------------------------------------------------------------------------------------------------------------ Magellan Petroleum Corp. COMMON 559091301 372 315,000 SH SOLE 315,000 - ------------------------------------------------------------------------------------------------------------------------------------ Magnetek Inc. COMMON 559424106 430 125,000 SH SOLE 125,000 - ------------------------------------------------------------------------------------------------------------------------------------ Man Sang Holdings COMMON 561651209 674 101,800 SH SOLE 101,800 - ------------------------------------------------------------------------------------------------------------------------------------ Mannatech Inc. COMMON 563771104 1,970 276,300 SH SOLE 276,300 - ------------------------------------------------------------------------------------------------------------------------------------ Marinemax Inc. COMMON 567908108 1,683 135,100 SH SOLE 135,100 - ------------------------------------------------------------------------------------------------------------------------------------ Matrixx Initiatives COMMON 57685L105 2,233 152,500 SH SOLE 152,500 - ------------------------------------------------------------------------------------------------------------------------------------ Meadow Valley Corp. COMMON 583185103 672 81,800 SH SOLE 81,800 - ------------------------------------------------------------------------------------------------------------------------------------ Measurement Specialties Inc. COMMON 583421102 1,150 65,800 SH SOLE 65,800 - ------------------------------------------------------------------------------------------------------------------------------------ Medical Action Industries Inc. COMMON 58449L100 1,319 80,263 SH SOLE 80,263 - ------------------------------------------------------------------------------------------------------------------------------------ Memry Corporation COMMON 586263204 767 752,000 SH SOLE 752,000 - ------------------------------------------------------------------------------------------------------------------------------------ Meridian Resource Corp. COMMON 58977Q109 1,850 1,250,000 SH SOLE 1,250,000 - ------------------------------------------------------------------------------------------------------------------------------------ Metalico Inc. COMMON 591176102 783 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ Methode Electronics Inc. COMMON 591520200 1,067 91,246 SH SOLE 91,246 - ------------------------------------------------------------------------------------------------------------------------------------ Met-Pro Corp. COMMON 590876306 380 33,866 SH SOLE 33,866 - ------------------------------------------------------------------------------------------------------------------------------------ MFRI, Inc. COMMON 552721102 1,082 67,300 SH SOLE 67,300 - ------------------------------------------------------------------------------------------------------------------------------------ Michael Baker Corporation COMMON 057149106 3,315 147,600 SH SOLE 147,600 - ------------------------------------------------------------------------------------------------------------------------------------ Micronetics, Inc. COMMON 595125105 282 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ Midas Inc. COMMON 595626102 4,334 252,100 SH SOLE 252,100 - ------------------------------------------------------------------------------------------------------------------------------------ MIPS Technologies Inc. COMMON 604567107 792 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ Mitcham Industries, Inc. COMMON 606501104 3,639 204,199 SH SOLE 204,199 - ------------------------------------------------------------------------------------------------------------------------------------ Modtech Holdings COMMON 60783C100 48 172,000 SH SOLE 172,000 - ------------------------------------------------------------------------------------------------------------------------------------ Moldflow Corporation COMMON 608507109 1,810 103,800 SH SOLE 103,800 - ------------------------------------------------------------------------------------------------------------------------------------
Page 9 of 15 03/31/2008 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 - ------------------------------------------------------------------------------------------------------------------------------------ Monmouth Real Estate Investment CLASS A 609720107 2,622 326,909 SH SOLE 326,909 - ------------------------------------------------------------------------------------------------------------------------------------ Monro Muffler/Brake Inc. COMMON 610236101 1,893 112,000 SH SOLE 112,000 - ------------------------------------------------------------------------------------------------------------------------------------ Monterey Gourmet Foods Inc. COMMON 612570101 216 70,000 SH SOLE 70,000 - ------------------------------------------------------------------------------------------------------------------------------------ Motorcar Parts of America, Inc. COMMON 620071100 468 77,700 SH SOLE 77,700 - ------------------------------------------------------------------------------------------------------------------------------------ Nam Tai Electronics, Inc. COMMON 629865205 989 103,000 SH SOLE 103,000 - ------------------------------------------------------------------------------------------------------------------------------------ Napco Security Systems Inc. COMMON 630402105 550 111,700 SH SOLE 111,700 - ------------------------------------------------------------------------------------------------------------------------------------ NATCO Group Inc. COMMON 63227W203 7,111 152,100 SH SOLE 152,100 - ------------------------------------------------------------------------------------------------------------------------------------ National Dentex Corp. COMMON 63563H109 1,998 155,000 SH SOLE 155,000 - ------------------------------------------------------------------------------------------------------------------------------------ NetScout Systems Inc. COMMON 64115T104 1,869 201,000 SH SOLE 201,000 - ------------------------------------------------------------------------------------------------------------------------------------ New Dragon Asia Corp. CLASS A 64378H102 511 710,000 SH SOLE 710,000 - ------------------------------------------------------------------------------------------------------------------------------------ New Gold Inc. COMMON 644535106 633 90,500 SH SOLE 90,500 - ------------------------------------------------------------------------------------------------------------------------------------ Newpark Resources Inc. COMMON 651718504 5,829 1,142,900 SH SOLE 1,142,900 - ------------------------------------------------------------------------------------------------------------------------------------ Newtek Business Services Inc. COMMON 652526104 599 605,217 SH SOLE 605,217 - ------------------------------------------------------------------------------------------------------------------------------------ Nicholas Financial, Inc. COMMON 65373J209 2,059 333,646 SH SOLE 333,646 - ------------------------------------------------------------------------------------------------------------------------------------ NMS Communications Corp. COMMON 629248105 442 294,800 SH SOLE 294,800 - ------------------------------------------------------------------------------------------------------------------------------------ Nobility Homes Inc. COMMON 654892108 663 37,900 SH SOLE 37,900 - ------------------------------------------------------------------------------------------------------------------------------------ Noble International, Ltd. COMMON 655053106 1,259 201,500 SH SOLE 201,500 - ------------------------------------------------------------------------------------------------------------------------------------ North American Galvanizing COMMON 65686Y109 1,041 188,500 SH SOLE 188,500 - ------------------------------------------------------------------------------------------------------------------------------------ Northwest Pipe Company COMMON 667746101 2,209 52,000 SH SOLE 52,000 - ------------------------------------------------------------------------------------------------------------------------------------ NovaGold Resources Inc. COMMON 66987E206 3,106 402,800 SH SOLE 402,800 - ------------------------------------------------------------------------------------------------------------------------------------ NovaMed, Inc. COMMON 66986W108 859 226,700 SH SOLE 226,700 - ------------------------------------------------------------------------------------------------------------------------------------ OI Corporation COMMON 670841105 551 46,700 SH SOLE 46,700 - ------------------------------------------------------------------------------------------------------------------------------------ OMNI Energy Services Corp. COMMON 68210T208 202 54,600 SH SOLE 54,600 - ------------------------------------------------------------------------------------------------------------------------------------
Page 10 of 15 03/31/2008 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 - ------------------------------------------------------------------------------------------------------------------------------------ Ophthalmic Imaging Systems Inc. COMMON 683737209 225 643,500 SH SOLE 643,500 - ------------------------------------------------------------------------------------------------------------------------------------ Oplink Communications Inc. COMMON 68375Q403 2,062 232,421 SH SOLE 232,421 - ------------------------------------------------------------------------------------------------------------------------------------ Optimal Group Inc. CLASS A 68388R208 46 14,400 SH SOLE 14,400 - ------------------------------------------------------------------------------------------------------------------------------------ OSI Geospacial, Inc. 67103T101 181 422,000 SH SOLE 422,000 - ------------------------------------------------------------------------------------------------------------------------------------ Overhill Farms Inc. COMMON 690212105 627 125,500 SH SOLE 125,500 - ------------------------------------------------------------------------------------------------------------------------------------ Pacific Premier Bank Corp. COMMON 69478X105 347 45,500 SH SOLE 45,500 - ------------------------------------------------------------------------------------------------------------------------------------ Pacificnet Inc. COMMON 69511V207 104 70,000 SH SOLE 70,000 - ------------------------------------------------------------------------------------------------------------------------------------ Packeteer Inc. COMMON 695210104 2,053 403,300 SH SOLE 403,300 - ------------------------------------------------------------------------------------------------------------------------------------ PainCare Holdings, Inc. COMMON 69562E104 63 1,034,000 SH SOLE 1,034,000 - ------------------------------------------------------------------------------------------------------------------------------------ PAR Technology Corp. COMMON 698884103 811 102,478 SH SOLE 102,478 - ------------------------------------------------------------------------------------------------------------------------------------ Park Ohio Holdings Corp. COMMON 700666100 1,131 71,986 SH SOLE 71,986 - ------------------------------------------------------------------------------------------------------------------------------------ PC Mall, Inc. COMMON 69323K100 4,167 392,012 SH SOLE 392,012 - ------------------------------------------------------------------------------------------------------------------------------------ PCTEL Inc. COMMON 69325Q105 2,224 327,000 SH SOLE 327,000 - ------------------------------------------------------------------------------------------------------------------------------------ PDG Environmental, Inc. COMMON 693283103 218 532,000 SH SOLE 532,000 - ------------------------------------------------------------------------------------------------------------------------------------ Penford Corporation COMMON 707051108 2,917 134,250 SH SOLE 134,250 - ------------------------------------------------------------------------------------------------------------------------------------ Penn Treaty American Corp. COMMON 707874400 3,938 610,500 SH SOLE 610,500 - ------------------------------------------------------------------------------------------------------------------------------------ Perceptron, Inc. COMMON 71361F100 1,465 115,600 SH SOLE 115,600 - ------------------------------------------------------------------------------------------------------------------------------------ Perma-Fix Environmental Service COMMON 714157104 2,957 1,825,412 SH SOLE 1,825,412 - ------------------------------------------------------------------------------------------------------------------------------------ Perry Ellis International, Inc. COMMON 288853104 3,689 169,000 SH SOLE 169,000 - ------------------------------------------------------------------------------------------------------------------------------------ Petro Resources Corpation COMMON 71646K106 388 287,500 SH SOLE 287,500 - ------------------------------------------------------------------------------------------------------------------------------------ Pharsight Corp. COMMON 71721Q200 415 78,166 SH SOLE 78,166 - ------------------------------------------------------------------------------------------------------------------------------------ PHC Inc CL A CLASS A 693315103 802 283,500 SH SOLE 283,500 - ------------------------------------------------------------------------------------------------------------------------------------ Polymet Mining Corp. COMMON 731916102 1,492 472,200 SH SOLE 472,200 - ------------------------------------------------------------------------------------------------------------------------------------
Page 11 of 15 03/31/2008 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 345 5,700 SH SOLE 5,700 - ------------------------------------------------------------------------------------------------------------------------------------ Proctor & Gamble Co. COMMON 742718109 496 7,073 SH SOLE 7,073 - ------------------------------------------------------------------------------------------------------------------------------------ Proliance International, Inc. COMMON 74340R104 418 229,700 SH SOLE 229,700 - ------------------------------------------------------------------------------------------------------------------------------------ Prudential Financial, Inc. COMMON 744320102 579 7,400 SH SOLE 7,400 - ------------------------------------------------------------------------------------------------------------------------------------ Psychemedics Corporation COMMON 744375205 2,483 139,500 SH SOLE 139,500 - ------------------------------------------------------------------------------------------------------------------------------------ Questar Assessment COMMON 74837A101 249 93,900 SH SOLE 93,900 - ------------------------------------------------------------------------------------------------------------------------------------ RADVISION Ltd. COMMON M81869105 2,581 391,000 SH SOLE 391,000 - ------------------------------------------------------------------------------------------------------------------------------------ Radyne Comstream, Inc. COMMON 750611402 2,265 265,800 SH SOLE 265,800 - ------------------------------------------------------------------------------------------------------------------------------------ Ramtron International Corp. COMMON 751907304 410 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ RCM Technologies COMMON 749360400 1,513 389,035 SH SOLE 389,035 - ------------------------------------------------------------------------------------------------------------------------------------ Red Lion Hotels Corp. COMMON 756764106 366 42,800 SH SOLE 42,800 - ------------------------------------------------------------------------------------------------------------------------------------ RELM Wireless Corp. COMMON 759525108 356 217,100 SH SOLE 217,100 - ------------------------------------------------------------------------------------------------------------------------------------ Rentrak Corporation COMMON 760174102 4,158 343,600 SH SOLE 343,600 - ------------------------------------------------------------------------------------------------------------------------------------ RF Monolithics, Inc. COMMON 74955F106 651 271,300 SH SOLE 271,300 - ------------------------------------------------------------------------------------------------------------------------------------ Rimage Corp. COMMON 766721104 5,735 261,873 SH SOLE 261,873 - ------------------------------------------------------------------------------------------------------------------------------------ Rockwell Medical Technologies COMMON 774374102 384 62,800 SH SOLE 62,800 - ------------------------------------------------------------------------------------------------------------------------------------ Rudolph Technologies Inc. COMMON 781270103 2,505 256,391 SH SOLE 256,391 - ------------------------------------------------------------------------------------------------------------------------------------ Rush Enterprises, Inc. CLASS A 781846209 2,324 146,695 SH SOLE 146,695 - ------------------------------------------------------------------------------------------------------------------------------------ Rush Enterprises, Inc. CLASS B 781846308 2,305 156,177 SH SOLE 156,177 - ------------------------------------------------------------------------------------------------------------------------------------ S & P Depository Receipts COMMON 78462F103 1,399 10,600 SH SOLE 10,600 - ------------------------------------------------------------------------------------------------------------------------------------ Sanders Morris Harris Group Inc. COMMON 80000Q104 4,510 552,700 SH SOLE 552,700 - ------------------------------------------------------------------------------------------------------------------------------------ Schmitt Industries Inc. COMMON 806870200 344 60,946 SH SOLE 60,946 - ------------------------------------------------------------------------------------------------------------------------------------ Seabridge Gold, Inc. COMMON 811916105 2,176 90,650 SH SOLE 90,650 - ------------------------------------------------------------------------------------------------------------------------------------
Page 12 of 15 03/31/2008 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 - ------------------------------------------------------------------------------------------------------------------------------------ SeaChange International Inc. COMMON 811699107 4,918 699,600 SH SOLE 699,600 - ------------------------------------------------------------------------------------------------------------------------------------ Shoe Pavillion, Inc. COMMON 824894109 68 65,200 SH SOLE 65,200 - ------------------------------------------------------------------------------------------------------------------------------------ Silverleaf Resorts, Inc. COMMON 828395103 331 146,000 SH SOLE 146,000 - ------------------------------------------------------------------------------------------------------------------------------------ SM&A COMMON 78465D105 610 141,500 SH SOLE 141,500 - ------------------------------------------------------------------------------------------------------------------------------------ Smith Micro Software Inc. COMMON 832154108 2,377 388,342 SH SOLE 388,342 - ------------------------------------------------------------------------------------------------------------------------------------ Socket Communications, Inc. COMMON 833672108 307 495,000 SH SOLE 495,000 - ------------------------------------------------------------------------------------------------------------------------------------ SORL Auto Parts Inc. COMMON 78461U101 1,942 383,050 SH SOLE 383,050 - ------------------------------------------------------------------------------------------------------------------------------------ Southwest Airlines Co. COMMON 844741108 644 51,972 SH SOLE 51,972 - ------------------------------------------------------------------------------------------------------------------------------------ Span-America Medical Systems Inc. COMMON 846396109 172 14,600 SH SOLE 14,600 - ------------------------------------------------------------------------------------------------------------------------------------ Spartan Motors Inc. COMMON 846819100 4,180 494,075 SH SOLE 494,075 - ------------------------------------------------------------------------------------------------------------------------------------ Sparton Corporation COMMON 847235108 517 125,500 SH SOLE 125,500 - ------------------------------------------------------------------------------------------------------------------------------------ Spectrum Controls, Inc. COMMON 847615101 465 55,000 SH SOLE 55,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sport Supply Group Inc. COMMON 84916A104 5,841 488,800 SH SOLE 488,800 - ------------------------------------------------------------------------------------------------------------------------------------ Standard Motor Products COMMON 853666105 306 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ Standard Register Co. COMMON 853887107 1,443 185,225 SH SOLE 185,225 - ------------------------------------------------------------------------------------------------------------------------------------ Stanley Furniture Company COMMON 854305208 1,365 110,000 SH SOLE 110,000 - ------------------------------------------------------------------------------------------------------------------------------------ Star Gas Partners LP COMMON 85512C105 2,112 704,151 SH SOLE 704,151 - ------------------------------------------------------------------------------------------------------------------------------------ StealthGas Inc. SHS Y81669106 4,974 319,900 SH SOLE 319,900 - ------------------------------------------------------------------------------------------------------------------------------------ Steinway Musical Instruments Inc. COMMON 858495104 2,966 104,000 SH SOLE 104,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sterling Construction Co Inc. COMMON 859241101 2,782 152,700 SH SOLE 152,700 - ------------------------------------------------------------------------------------------------------------------------------------ Stewart Enterprises, Inc. COMMON 860370105 1,181 184,000 SH SOLE 184,000 - ------------------------------------------------------------------------------------------------------------------------------------ Stockgroup Information Systems COMMON 861273100 335 798,000 SH SOLE 798,000 - ------------------------------------------------------------------------------------------------------------------------------------ T. Rowe Price Group, Inc. COMMON 741477103 610 12,200 SH SOLE 12,200 - ------------------------------------------------------------------------------------------------------------------------------------
Page 13 of 15 03/31/2008 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 875 180,819 SH SOLE 180,819 - ------------------------------------------------------------------------------------------------------------------------------------ TechTeam Global Inc. COMMON 878311109 1,632 179,901 SH SOLE 179,901 - ------------------------------------------------------------------------------------------------------------------------------------ Techwell, Inc. COMMON 87874D101 1,735 160,100 SH SOLE 160,100 - ------------------------------------------------------------------------------------------------------------------------------------ Tejon Ranch Co. COMMON 879080109 1,429 38,303 SH SOLE 38,303 - ------------------------------------------------------------------------------------------------------------------------------------ TeleCommunication Systems Inc. COMMON 87929J103 2,871 911,300 SH SOLE 911,300 - ------------------------------------------------------------------------------------------------------------------------------------ Tengasco Inc. WARRANTS 88033R908 0 22,267 SH SOLE 22,267 - ------------------------------------------------------------------------------------------------------------------------------------ Teton Energy Corp. COMMON 881628101 724 152,500 SH SOLE 152,500 - ------------------------------------------------------------------------------------------------------------------------------------ TGC Industries, Inc. COMMON 872417308 1,941 230,011 SH SOLE 230,011 - ------------------------------------------------------------------------------------------------------------------------------------ The Clorox Company COMMON 189054109 355 6,267 SH SOLE 6,267 - ------------------------------------------------------------------------------------------------------------------------------------ The Inventure Group Inc. COMMON 732813100 22 12,700 SH SOLE 12,700 - ------------------------------------------------------------------------------------------------------------------------------------ The Management Network Group COMMON 561693102 2,888 1,520,200 SH SOLE 1,520,200 - ------------------------------------------------------------------------------------------------------------------------------------ The Middleby Corporation COMMON 596278101 2,196 35,200 SH SOLE 35,200 - ------------------------------------------------------------------------------------------------------------------------------------ Tier Technologies Inc. COMMON 88650Q100 2,349 294,300 SH SOLE 294,300 - ------------------------------------------------------------------------------------------------------------------------------------ TII Network Technologies Inc. COMMON 872479209 546 304,990 SH SOLE 304,990 - ------------------------------------------------------------------------------------------------------------------------------------ Time Warner Inc. COMMON 887317105 160 11,400 SH SOLE 11,400 - ------------------------------------------------------------------------------------------------------------------------------------ TOR Minerals International, Inc. COMMON 890878101 502 243,900 SH SOLE 243,900 - ------------------------------------------------------------------------------------------------------------------------------------ TradeStation Group, Inc. COMMON 89267P105 2,239 262,800 SH SOLE 262,800 - ------------------------------------------------------------------------------------------------------------------------------------ TransGlobe Energy Corporation COMMON 893662106 1,062 218,000 SH SOLE 218,000 - ------------------------------------------------------------------------------------------------------------------------------------ Trinity Biotech ADR New ADR NEW 896438306 2,738 596,451 SH SOLE 596,451 - ------------------------------------------------------------------------------------------------------------------------------------ Turbosonic Technologies, Inc. COMMON 900010109 359 560,869 SH SOLE 560,869 - ------------------------------------------------------------------------------------------------------------------------------------ TXCO Resources Inc. COMMON 302133202 3,470 280,300 SH SOLE 280,300 - ------------------------------------------------------------------------------------------------------------------------------------ Ulticom, Inc. COMMON 903844108 1,894 280,600 SH SOLE 280,600 - ------------------------------------------------------------------------------------------------------------------------------------ Union Drilling Inc. COMMON 90653P105 5,584 319,283 SH SOLE 319,283 - ------------------------------------------------------------------------------------------------------------------------------------
Page 14 of 15 03/31/2008 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 - ------------------------------------------------------------------------------------------------------------------------------------ United Parcel Service COMMON 911312106 203 2,774 SH SOLE 2,774 - ------------------------------------------------------------------------------------------------------------------------------------ Universal Electronics, Inc. COMMON 913483103 6,258 258,500 SH SOLE 258,500 - ------------------------------------------------------------------------------------------------------------------------------------ Universal Power Corp. COMMON 913788105 659 204,000 SH SOLE 204,000 - ------------------------------------------------------------------------------------------------------------------------------------ Universal Stainless & Alloy COMMON 913837100 832 28,000 SH SOLE 28,000 - ------------------------------------------------------------------------------------------------------------------------------------ Uranium Resources Inc. COMMON 916901507 3,659 610,895 SH SOLE 610,895 - ------------------------------------------------------------------------------------------------------------------------------------ US BanCorp. COMMON 902973304 316 9,756 SH SOLE 9,756 - ------------------------------------------------------------------------------------------------------------------------------------ US Home Systems Inc. COMMON 90335C100 775 213,606 SH SOLE 213,606 - ------------------------------------------------------------------------------------------------------------------------------------ USA Truck, Inc. COMMON 902925106 3,126 242,100 SH SOLE 242,100 - ------------------------------------------------------------------------------------------------------------------------------------ Vaalco Energy, Inc. COMMON 91851C201 4,560 917,600 SH SOLE 917,600 - ------------------------------------------------------------------------------------------------------------------------------------ Veri-Tek International Corporation COMMON 92342X101 388 83,400 SH SOLE 83,400 - ------------------------------------------------------------------------------------------------------------------------------------ Versant Corp. COMMON 925284309 974 38,800 SH SOLE 38,800 - ------------------------------------------------------------------------------------------------------------------------------------ Versar COMMON 925297103 2,481 393,800 SH SOLE 393,800 - ------------------------------------------------------------------------------------------------------------------------------------ Vignette Corporation COMMON 926734401 3,696 279,800 SH SOLE 279,800 - ------------------------------------------------------------------------------------------------------------------------------------ Vista Gold Corp. New COMMON 927926303 1,562 355,900 SH SOLE 355,900 - ------------------------------------------------------------------------------------------------------------------------------------ Vitran Corporation Inc. COMMON 92850E107 2,006 140,570 SH SOLE 140,570 - ------------------------------------------------------------------------------------------------------------------------------------ Vivus Inc. COMMON 928551100 3,204 531,300 SH SOLE 531,300 - ------------------------------------------------------------------------------------------------------------------------------------ Wave Systems Corp. COMMON 943526301 291 300,000 SH SOLE 300,000 - ------------------------------------------------------------------------------------------------------------------------------------ Westell Technologies Inc. COMMON 957541105 813 542,000 SH SOLE 542,000 - ------------------------------------------------------------------------------------------------------------------------------------ Western Power & Equipment Corp COMMON 959221102 14 280,000 SH SOLE 280,000 - ------------------------------------------------------------------------------------------------------------------------------------ White Electronic Designs Corp. COMMON 963801105 667 151,700 SH SOLE 151,700 - ------------------------------------------------------------------------------------------------------------------------------------ Willamette Valley Vineyards Inc. COMMON 969136100 544 75,000 SH SOLE 75,000 - ------------------------------------------------------------------------------------------------------------------------------------ Willdan Group, Inc. COMMON 96924N100 356 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ Williams Controls Inc. COMMON 969465103 522 38,050 SH SOLE 38,050 - ------------------------------------------------------------------------------------------------------------------------------------
Page 15 of 15 03/31/2008 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 - ------------------------------------------------------------------------------------------------------------------------------------ Wonder Auto Technology Inc. COMMON 978166106 584 70,900 SH SOLE 70,900 - ------------------------------------------------------------------------------------------------------------------------------------ World Fuel Services Corporation COMMON 981475106 1,982 70,600 SH SOLE 70,600 - ------------------------------------------------------------------------------------------------------------------------------------ Xerox Corp. COMMON 984121103 232 15,500 SH SOLE 15,500 - ------------------------------------------------------------------------------------------------------------------------------------ Youbet.com Inc. COMMON 987413101 632 780,200 SH SOLE 780,200 - ------------------------------------------------------------------------------------------------------------------------------------ Yum Brands, Inc. COMMON 895953107 518 13,918 SH SOLE 13,918 - ------------------------------------------------------------------------------------------------------------------------------------ Zareba Systems Inc. COMMON 989131107 267 71,000 SH SOLE 71,000 - ------------------------------------------------------------------------------------------------------------------------------------ Zila Inc. COMMON 989513205 300 1,764,000 SH SOLE 1,764,000 - ------------------------------------------------------------------------------------------------------------------------------------ Zygo Corp. COMMON 989855101 2,619 210,500 SH SOLE 210,500 - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL 521,557 - ------------------------------------------------------------------------------------------------------------------------------------
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