0000897069-24-001087.txt : 20240515 0000897069-24-001087.hdr.sgml : 20240515 20240515164117 ACCESSION NUMBER: 0000897069-24-001087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PERRITT CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001279342 ORGANIZATION NAME: 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: 24951993 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 primary_doc.xml X0202 13F-HR LIVE 0001279342 XXXXXXXX 03-31-2024 03-31-2024 false PERRITT CAPITAL MANAGEMENT INC

300 SOUTH WACKER DRIVE SUITE 2880 CHICAGO IL 60606

13F HOLDINGS REPORT 028-10646 N Lynn E. Burmeister 312-669-1650 /s/ Lynn E. Burmeister Chicago IL 05-15-2024 0 330 185194245 INFORMATION TABLE 2 informationtable.xml 401k Loan COM 562803106 28658 28658 SH SOLE 28658 0 0 ABBOTT LABS COM 002824100 114802 1010 SH SOLE 1010 0 0 ABBVIE INC COM 00287Y109 940166 5162 SH SOLE 5162 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17677 51 SH SOLE 51 0 0 ACCURAY INC COM 004397105 123836 50136 SH SOLE 50136 0 0 ACME UTD CORP COM 004816104 9427 200 SH SOLE 200 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 93960 12000 SH SOLE 12000 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 145000 5000 SH SOLE 5000 0 0 ADDUS HOMECARE CORP COM 006739106 527034 5100 SH SOLE 5100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3790 21 SH SOLE 21 0 0 AGNICO EAGLE MINES LTD COM 008474108 3340 56 SH SOLE 56 0 0 ALLIANT ENERGY CORP COM 018802108 50903 1009 SH SOLE 1009 0 0 ALPHABET INC CAP STK CL A 02079K305 84370 559 SH SOLE 559 0 0 ALPHABET INC CAP STK CL C 02079K107 584678 3840 SH SOLE 3840 0 0 ALTRIA GROUP INC COM 02209S103 378428 8675 SH SOLE 8675 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 951390 31000 SH SOLE 31000 0 0 AMAZON COM INC COM 023135106 21104 117 SH SOLE 117 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 46874 2512 SH SOLE 2512 0 0 AMERICAN SOFTWARE INC. 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30049A107 1079210 175767 SH SOLE 175767 0 0 EXPION360 INC COM 30218B100 59280 19000 SH SOLE 19000 0 0 EXXON MOBIL CORP COM 30231G102 301692 2595 SH SOLE 2595 0 0 EZCORP INC CL A NON VTG 302301106 943789 83300 SH SOLE 83300 0 0 FARMERS & MERCHANTS BANCORP IN COM COM 30779N105 111450 5000 SH SOLE 5000 0 0 FEDEX CORP COM 31428X106 291212 1005 SH SOLE 1005 0 0 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 104300 70000 SH SOLE 70000 0 0 FIRST INTERNET BANCORP COM 320557101 651805 18762 SH SOLE 18762 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 21756 3700 SH SOLE 3700 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 276633 147145 SH SOLE 147145 0 0 FORD MTR CO DEL COM 345370860 13465 1013 SH SOLE 1013 0 0 FORTUNA SILVER MINES INC COM 349915108 39165 10500 SH SOLE 10500 0 0 FRANCO NEV CORP COM 351858105 91753 770 SH SOLE 770 0 0 GE AEROSPACE COM NEW 369604301 1229 7 SH SOLE 7 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 91 1 SH SOLE 1 0 0 GENCOR INDS INC COM 368678108 936292 56099 SH SOLE 56099 0 0 GENERAL MTRS CO COM 37045V100 312679 6894 SH SOLE 6894 0 0 GENUINE PARTS CO COM 372460105 55343 357 SH SOLE 357 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 527600 40000 SH SOLE 40000 0 0 GLOBAL SELF STORAGE INC COM 37955N106 133500 30000 SH SOLE 30000 0 0 GLOBAL WTR RES INC COM 379463102 231120 18000 SH SOLE 18000 0 0 GOLD FIELDS LTD SPONSORED ADR SPONSORED ADR 38059T106 15890 1000 SH SOLE 1000 0 0 GOLD RESOURCE CORP COM 38068T105 130380 300000 SH SOLE 300000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126201 302 SH SOLE 302 0 0 GOLDMINING INC COM 38149E101 1400 1600 SH SOLE 1600 0 0 GULF IS FABRICATION INC COM 402307102 147000 20000 SH SOLE 20000 0 0 HECLA MNG CO COM 422704106 307151 63856 SH SOLE 63856 0 0 HERITAGE GLOBAL INC COM 42727E103 895638 339257 SH SOLE 339257 0 0 HF FOODS GROUP INC COM 40417F109 87500 25000 SH SOLE 25000 0 0 HIGH TIDE INC COM NEW COM NEW 42981E401 131950 65000 SH SOLE 65000 0 0 HOME DEPOT COM 437076102 338699 882 SH SOLE 882 0 0 HP INC COM 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STK 464287150 138885 1204 SH SOLE 1204 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 596708 7471 SH SOLE 7471 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 732006 17819 SH SOLE 17819 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 11398 63 SH SOLE 63 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 19042 90 SH SOLE 90 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 199457 2362 SH SOLE 2362 0 0 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 76780 146 SH SOLE 146 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 384681 4215 SH SOLE 4215 0 0 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 23843 201 SH SOLE 201 0 0 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 734169 6642 SH SOLE 6642 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 26248 200 SH SOLE 200 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 62229 1005 SH SOLE 1005 0 0 ISHARES U.S. INDUSTRIALS ETF US 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PHYSICAL GOLD TR UNIT 85207H104 6033508 348757 SH SOLE 348757 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24870 3000 SH SOLE 3000 0 0 STARBUCKS CORP COM 855244109 11952 130 SH SOLE 130 0 0 STEALTH GAS INC SHS Y81669106 1616 272 SH SOLE 272 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 37800 100000 SH SOLE 100000 0 0 STRATTEC SEC CORP COM 863111100 163096 6873 SH SOLE 6873 0 0 STRYKER CORP COM 863667101 823101 2300 SH SOLE 2300 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 29425 2500 SH SOLE 2500 0 0 SUPERIOR GROUP OF CO INC COM 868358102 676565 40954 SH SOLE 40954 0 0 SWK HLDGS CORP COM NEW 78501P203 348400 20000 SH SOLE 20000 0 0 T ROWE PRICE GROUP INC COM 74144T108 177160 1453 SH SOLE 1453 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64624 475 SH SOLE 475 0 0 TARGET CORP COM 87612E106 109576 618 SH SOLE 618 0 0 TAYLOR DEVICES INC COM 877163105 471421 9472 SH SOLE 9472 0 0 TECHNIPFMC PLC COM COM G87110105 3641 145 SH SOLE 145 0 0 TECHPRECISION CORP COM NEW 878739200 346390 95953 SH SOLE 95953 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1285 22 SH SOLE 22 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 1821 229 SH SOLE 229 0 0 TEXAS INSTRS INC COM 882508104 174210 1000 SH SOLE 1000 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 38400 4000 SH SOLE 4000 0 0 TJX COS INC NEW COM 872540109 2554 25 SH SOLE 25 0 0 T-MOBILE US INC COM 872590104 987 6 SH SOLE 6 0 0 TORM PLC SHS CL A G89479102 1363 39 SH SOLE 39 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 104800 20000 SH SOLE 20000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1627 259 SH SOLE 259 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1301 90 SH SOLE 90 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1523 60 SH SOLE 60 0 0 U S GLOBAL INVS INCORPORA CL A 902952100 1538067 553261 SH SOLE 553261 0 0 UBER TECHNOLOGIES INC COM 90353T100 2926 38 SH SOLE 38 0 0 UFP TECHNOLOGIES INC COM 902673102 252200 1000 SH SOLE 1000 0 0 ULTRALIFE BATTERIES INC COM 903899102 132150 15000 SH SOLE 15000 0 0 UNION PAC CORP COM 907818108 9642 39 SH SOLE 39 0 0 UNITEDHEALTH GROUP INC COM 91324P102 520866 1052 SH SOLE 1052 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1130943 70950 SH SOLE 70950 0 0 US TREASURY 3 MONTH BILL ETF US TREAS 3 MNTH 74933W452 26070 521 SH SOLE 521 0 0 USIO INC COM 917313108 476000 280000 SH SOLE 280000 0 0 VAALCO ENERGY INC COM NEW 91851C201 1095035 157106 SH SOLE 157106 0 0 VALERO ENERGY CORP COM 91913Y100 1213 7 SH SOLE 7 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1717203 54307 SH SOLE 54307 0 0 VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 6359 164 SH SOLE 164 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 797531 19093 SH SOLE 19093 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 9072752 111281 SH SOLE 111281 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 19326 80 SH SOLE 80 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 56726 227 SH SOLE 227 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 44830 233 SH SOLE 233 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STCK MKT 922908769 2086 8 SH SOLE 8 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 137372 843 SH SOLE 843 0 0 VERIZON COMMUNICATIONS COM 92343V104 308960 7363 SH SOLE 7363 0 0 VIEMED HEALTHCARE INC COM 92663R105 744970 79000 SH SOLE 79000 0 0 VIRTRA INC COM PAR 92827K301 308400 30000 SH SOLE 30000 0 0 VISA INC COM CL A 92826C839 44108 158 SH SOLE 158 0 0 VITESSE ENERGY INC COMMON STOCK COMMON STOCK 92852X103 237300 10000 SH SOLE 10000 0 0 WALMART INC COM 931142103 183147 3043 SH SOLE 3043 0 0 WEC ENERGY GROUP INC COM 92939U106 41875 509 SH SOLE 509 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 3627 102 SH SOLE 102 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 180932 3839 SH SOLE 3839 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 147280 14000 SH SOLE 14000 0 0 WILLDAN GROUP INC COM 96924N100 231920 8000 SH SOLE 8000 0 0 XCEL BRANDS INC COM NEW 98400M101 473349 606858 SH SOLE 606858 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7445 376 SH SOLE 376 0 0