0000897069-24-002137.txt : 20241112
0000897069-24-002137.hdr.sgml : 20241112
20241112113207
ACCESSION NUMBER: 0000897069-24-002137
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241112
DATE AS OF CHANGE: 20241112
EFFECTIVENESS DATE: 20241112
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: 241445551
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
09-30-2024
09-30-2024
false
Perritt Capital Management Inc
300 South Wacker Drive
Chicago
IL
60606
13F HOLDINGS REPORT
028-10646
N
Lynn E. Burmeister
Chief Compliance Officer
312-669-1650
/s/ Lynn E. Burmeister
Chicago
IL
11-12-2024
0
303
194520900
INFORMATION TABLE
2
informationtable.xml
401k Loan
COM
562803106
32787
32787
SH
SOLE
32787
0
0
ABBOTT LABS
COM
002824100
114010
1000
SH
SOLE
1000
0
0
ABBVIE INC
COM
00287Y109
988594
5006
SH
SOLE
5006
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18027
51
SH
SOLE
51
0
0
ACCURAY INC
COM
004397105
216000
120000
SH
SOLE
120000
0
0
ACME UTD CORP
COM
004816104
8415
202
SH
SOLE
202
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
135000
5000
SH
SOLE
5000
0
0
ADDUS HOMECARE CORP
COM
006739106
638544
4800
SH
SOLE
4800
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
4511
56
SH
SOLE
56
0
0
ALICO INC COM
COM
016230104
83910
3000
SH
SOLE
3000
0
0
ALLIANCE ENTERTAINMENT HOLDING
COM CLASS A
01861F102
108800
40000
SH
SOLE
40000
0
0
ALLIANT ENERGY CORP
COM
018802108
62390
1028
SH
SOLE
1028
0
0
ALPHABET INC
CAP STK CL A
02079K305
92932
560
SH
SOLE
560
0
0
ALPHABET INC
CAP STK CL C
02079K107
702862
4204
SH
SOLE
4204
0
0
ALTRIA GROUP INC
COM
02209S103
550425
10784
SH
SOLE
10784
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
1104000
25000
SH
SOLE
25000
0
0
AMAZON COM INC
COM
023135106
20496
110
SH
SOLE
110
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
41096
2512
SH
SOLE
2512
0
0
AMERICAN SOFTWARE INC.
CL A
029683109
529916
47356
SH
SOLE
47356
0
0
AMERICAN VANGUARD CORP
COM
030371108
212000
40000
SH
SOLE
40000
0
0
AMERIPRISE FINANCIAL INC.
COM
03076C106
589825
1255
SH
SOLE
1255
0
0
AMGEN INC
COM
031162100
796912
2473
SH
SOLE
2473
0
0
APPLE INC
COM
037833100
174898
751
SH
SOLE
751
0
0
ARCHROCK INC
COM
03957W106
2433
120
SH
SOLE
120
0
0
ARQ INC
COM
00770C101
442880
75448
SH
SOLE
75448
0
0
ASCENT INDUSTRIES CO
COM
871565107
202924
20920
SH
SOLE
20920
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
460376
390149
SH
SOLE
390149
0
0
ASURE SOFTWARE INC
COM
04649U102
261337
28877
SH
SOLE
28877
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
453149
20950
SH
SOLE
20950
0
0
AVINO SILVER & GOLD MINES LTD
COM
053906103
770000
700000
SH
SOLE
700000
0
0
BALCHEM CORP
COM
057665200
35564
202
SH
SOLE
202
0
0
BARRICK GOLD CORP
COM
067901108
9945
500
SH
SOLE
500
0
0
BEL FUSE INC
CL B
077347300
1494147
19031
SH
SOLE
19031
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
148204
322
SH
SOLE
322
0
0
BGSF INC
COM
05601C105
277659
32976
SH
SOLE
32976
0
0
BIOTE CORP CLASS A COM
COM
090683103
408177
73150
SH
SOLE
73150
0
0
BK TECHNOLOGIES CORPORATION
COM NEW
05587G203
326550
15000
SH
SOLE
15000
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
527100
5000
SH
SOLE
5000
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
560823
23290
SH
SOLE
23290
0
0
BP PLC
SPONSORED ADR
055622104
57070
1818
SH
SOLE
1818
0
0
BRAGG GAMING GROUP INC
COM NEW
104833306
150600
30000
SH
SOLE
30000
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
184800
20000
SH
SOLE
20000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
426710
8247
SH
SOLE
8247
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
281480
124000
SH
SOLE
124000
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
515550
15000
SH
SOLE
15000
0
0
CANOO INC
CL A COM NEW
13803R201
42
43
SH
SOLE
43
0
0
CANTALOUPE INC
COM
138103106
185000
25000
SH
SOLE
25000
0
0
CARRIAGE SVCS INC
COM
143905107
167489
5102
SH
SOLE
5102
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
564000
20000
SH
SOLE
20000
0
0
CENTURY CASINOS INC
COM
156492100
325760
127250
SH
SOLE
127250
0
0
CERAGAN NETWORKS LTD
ORD
M22013102
596224
217600
SH
SOLE
217600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1813
10
SH
SOLE
10
0
0
CHEVRON CORP NEW
COM
166764100
548269
3723
SH
SOLE
3723
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
916315
59079
SH
SOLE
59079
0
0
CHROMADEX CORP
COM NEW
171077407
146000
40000
SH
SOLE
40000
0
0
CISCO SYS INC
COM
17275R102
768316
14437
SH
SOLE
14437
0
0
CITIGROUP INC
COM NEW
172967424
571435
9128
SH
SOLE
9128
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
593775
81900
SH
SOLE
81900
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
358985
110457
SH
SOLE
110457
0
0
COSAN S A
ADS
22113B103
9273
970
SH
SOLE
970
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3561
4
SH
SOLE
4
0
0
CREATIVE REALITIES INC
COM
22530J309
229500
50000
SH
SOLE
50000
0
0
CSX CORP
COM
126408103
155882
4514
SH
SOLE
4514
0
0
DATA STORAGE CORP
COM NEW
23786R201
94250
25000
SH
SOLE
25000
0
0
DEERE & CO
COM
244199105
1689
4
SH
SOLE
4
0
0
DEVON ENERGY CORP NEW
COM
25179M103
386352
9876
SH
SOLE
9876
0
0
DEXCOM INC COM
COM
252131107
3687
55
SH
SOLE
55
0
0
DICE HOLDINGS INC
COM
23331S100
538384
292600
SH
SOLE
292600
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
7734402
282174
SH
SOLE
282174
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
8320642
310125
SH
SOLE
310125
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
7396210
194228
SH
SOLE
194228
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
109577
1762
SH
SOLE
1762
0
0
DISNEY WALT CO
COM
254687106
96
1
SH
SOLE
1
0
0
DISTILLATE SMALL/MID CASH FLOW ETF
DISTILLATE SMLMD
26922B667
4469125
123936
SH
SOLE
123936
0
0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
26922A321
7072773
124674
SH
SOLE
124674
0
0
DLH HLDGS CORP
COM
23335Q100
2043279
218299
SH
SOLE
218299
0
0
DOMINION ENERGY INC
COM
25746U109
12304
213
SH
SOLE
213
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23884
207
SH
SOLE
207
0
0
EATON CORP PLC
SHS
G29183103
4640
14
SH
SOLE
14
0
0
EBAY INC
COM
278642103
606246
9311
SH
SOLE
9311
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
925695
234948
SH
SOLE
234948
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
120288
1370
SH
SOLE
1370
0
0
ENSIGN GROUP INC
COM
29358P101
14403
100
SH
SOLE
100
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
731207
25119
SH
SOLE
25119
0
0
EPSILON ENERGY LTD
COM
294375209
117200
20000
SH
SOLE
20000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
23053
310
SH
SOLE
310
0
0
ESPEY MFG & ELECTRS CORP
COM
296650104
165495
5500
SH
SOLE
5500
0
0
EUROSEAS LTD
SHS
Y23592135
757126
15499
SH
SOLE
15499
0
0
EVOLUTION PETE CORP
COM
30049A107
1056976
199054
SH
SOLE
199054
0
0
EXXON MOBIL CORP
COM
30231G102
304377
2597
SH
SOLE
2597
0
0
EZCORP INC
CL A NON VTG
302301106
933793
83300
SH
SOLE
83300
0
0
FEDEX CORP
COM
31428X106
218966
800
SH
SOLE
800
0
0
FGI INDUSTRIES LTD
ORDINARY SHARES
G3302D103
53725
70000
SH
SOLE
70000
0
0
FIRST INTERNET BANCORP
COM
320557101
641726
18731
SH
SOLE
18731
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
22200
3700
SH
SOLE
3700
0
0
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
481669
132145
SH
SOLE
132145
0
0
FLUSHING FINL CORP
COM
343873105
145800
10000
SH
SOLE
10000
0
0
FORD MTR CO
COM
345370860
10707
1014
SH
SOLE
1014
0
0
FORTUNA SILVER MINES INC
COM
349942102
48615
10500
SH
SOLE
10500
0
0
FRANCO NEV CORP
COM
351858105
95673
770
SH
SOLE
770
0
0
FULCRUM THERAPEUTICS INC COM
COM
359616109
17850
5000
SH
SOLE
5000
0
0
GE AEROSPACE
COM NEW
369604301
1325
7
SH
SOLE
7
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
94
1
SH
SOLE
1
0
0
GE VERNOVA
COM
36828A101
255
1
SH
SOLE
1
0
0
GENCOR INDS INC
COM
368678108
1043626
50030
SH
SOLE
50030
0
0
GENERAL MTRS CO
COM
37045V100
331715
7398
SH
SOLE
7398
0
0
GENUINE PARTS CO
COM
372460105
50671
363
SH
SOLE
363
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
130250
25000
SH
SOLE
25000
0
0
GLOBAL WTR RES INC
COM
379463102
214030
17000
SH
SOLE
17000
0
0
GOLD FIELDS LTD SPONSORED ADR
SPONSORED ADR
38059T106
15350
1000
SH
SOLE
1000
0
0
GOLD RESOURCE CORP
COM
38068T105
104820
300000
SH
SOLE
300000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
149593
302
SH
SOLE
302
0
0
GREENFIRE RES LTD
NEW COM SHS
55407R103
423533
56850
SH
SOLE
56850
0
0
GULF IS FABRICATION INC
COM
402307102
112800
20000
SH
SOLE
20000
0
0
HECLA MNG CO
COM
422704106
424058
63577
SH
SOLE
63577
0
0
HERITAGE GLOBAL INC
COM
42727E103
524532
308548
SH
SOLE
308548
0
0
HIGH TIDE INC COM NEW
COM NEW
42981E401
256250
125000
SH
SOLE
125000
0
0
HOME DEPOT
COM
437076102
11362
28
SH
SOLE
28
0
0
HP INC
COM
40434L105
476829
13293
SH
SOLE
13293
0
0
HUDSON GLOBAL INC
COM NEW
443787205
1004438
62699
SH
SOLE
62699
0
0
IBEX LTD SHS NEW
COM
G4690M101
331668
16600
SH
SOLE
16600
0
0
ICAD INC
COM NEW
44934S206
290308
185500
SH
SOLE
185500
0
0
IDENTIV INC
COM NEW
45170X205
297572
84298
SH
SOLE
84298
0
0
IDEX CORP
COM
45167R104
54150
252
SH
SOLE
252
0
0
IMMERSION CORP
COM
452521107
899629
100855
SH
SOLE
100855
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
626810
189942
SH
SOLE
189942
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
257950
38500
SH
SOLE
38500
0
0
INTUIT INC
COM
461202103
1871
3
SH
SOLE
3
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
81178
453
SH
SOLE
453
0
0
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
10541225
168148
SH
SOLE
168148
0
0
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
5056646
81140
SH
SOLE
81140
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
CORE S&P TTL STK
464287150
139704
1112
SH
SOLE
1112
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
625616
7481
SH
SOLE
7481
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
817181
17819
SH
SOLE
17819
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
12193
64
SH
SOLE
64
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
20126
91
SH
SOLE
91
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
101460
1060
SH
SOLE
1060
0
0
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
84820
147
SH
SOLE
147
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
S&P MC 400GR ETF
464287606
387920
4220
SH
SOLE
4220
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
12819
104
SH
SOLE
104
0
0
ISHARES S&P SMALLCAP 600 ETF
CORE S&P SCP ETF
464287804
777545
6648
SH
SOLE
6648
0
0
ISHARES S&P SMALLCAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
28189
202
SH
SOLE
202
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
568
20
SH
SOLE
20
0
0
ISHARES U.S. HEALTHCARE ETF
US HLTHCARE ETF
464287762
65718
1011
SH
SOLE
1011
0
0
ISHARES U.S. INDUSTRIALS ETF
US INDUSTRIALS
464287754
45590
341
SH
SOLE
341
0
0
ISSUER DIRECT CORP
COM NEW
46520M204
169905
14218
SH
SOLE
14218
0
0
J JILL INC
COM
46620W201
123350
5000
SH
SOLE
5000
0
0
JANOVER INC
COM
47100L202
24897
38901
SH
SOLE
38901
0
0
JOHNSON & JOHNSON
COM
478160104
623935
3850
SH
SOLE
3850
0
0
JPMORGAN CHASE & CO
COM
46625H100
663202
3145
SH
SOLE
3145
0
0
JPMorgan Equity Premium Income
EQUITY PREMIUM
46641Q332
47470
798
SH
SOLE
798
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
37315
735
SH
SOLE
735
0
0
KARAT PACKAGING INC COM
COM
48563L101
258900
10000
SH
SOLE
10000
0
0
LAKELAND INDUSTRIES INC
COM
511795106
984900
49000
SH
SOLE
49000
0
0
LEGACY HOUSING CORP
COM
52472M101
2304183
84248
SH
SOLE
84248
0
0
LINCOLN EDL SVCS CORP
COM
533535100
515796
43199
SH
SOLE
43199
0
0
LINDE PLC
SHS
G54950103
23652
50
SH
SOLE
50
0
0
LIVEONE INC
COM
53814X102
213480
225000
SH
SOLE
225000
0
0
LOCKHEED MARTIN CORP
COM
539830109
16196
28
SH
SOLE
28
0
0
LOVESAC COMPANY
COM
54738L109
343800
12000
SH
SOLE
12000
0
0
LSI INDS INC OHIO
COM
50216C108
974828
60361
SH
SOLE
60361
0
0
MAG SILVER CORP
COM
55903Q104
35100
2500
SH
SOLE
2500
0
0
MAMAS CREATIONS INC
COM
56146T103
438000
60000
SH
SOLE
60000
0
0
MANITOWOC CO INC
COM NEW
563571405
86580
9000
SH
SOLE
9000
0
0
MARCUS CORP DEL
COM
566330106
27690
1837
SH
SOLE
1837
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13561
61
SH
SOLE
61
0
0
MATRIX SVC CO
COM
576853105
578806
50200
SH
SOLE
50200
0
0
MAYVILLE ENGR CO INC
COM
578605107
632400
30000
SH
SOLE
30000
0
0
MCDONALDS CORP
COM
580135101
14347
47
SH
SOLE
47
0
0
MCEWEN MNG INC
COM NEW
58039P305
940872
101169
SH
SOLE
101169
0
0
MEDTRONIC PLC
SHS
G5960L103
290977
3232
SH
SOLE
3232
0
0
MERCK & CO INC
COM
58933Y105
402586
3545
SH
SOLE
3545
0
0
META PLATFORMS INC
CL A
30303M102
126535
221
SH
SOLE
221
0
0
MGE ENERGY INC
COM
55277P104
28046
307
SH
SOLE
307
0
0
MICROSOFT CORP.
COM
594918104
233486
543
SH
SOLE
543
0
0
MILLER INDS INC TENN
COM NEW
600551204
2476952
40606
SH
SOLE
40606
0
0
MITEK SYS INC
COM NEW
606710200
430604
49666
SH
SOLE
49666
0
0
MODIV INDUSTRIAL INC
COM STK CL C
60784B101
184800
11000
SH
SOLE
11000
0
0
MODULAR MED INC
COM NEW
60785L207
191250
85000
SH
SOLE
85000
0
0
MOTORCAR PARTS OF AMER
COM
620071100
573080
77548
SH
SOLE
77548
0
0
NANO NUCLEAR ENERGY INC COM
COM
63010H108
115280
8000
SH
SOLE
8000
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
60690
1500
SH
SOLE
1500
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
288561
15100
SH
SOLE
15100
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
58821
20639
SH
SOLE
20639
0
0
NEWMONT CORP
COM
651639106
745962
13956
SH
SOLE
13956
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
988911
142700
SH
SOLE
142700
0
0
NOBLE CORP PLC ORD SHS A
COM
G65431127
1301
36
SH
SOLE
36
0
0
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
COM
665809109
2506180
203920
SH
SOLE
203920
0
0
NORTHWEST PIPE CO
Stock
667746101
1280158
28366
SH
SOLE
28366
0
0
NVIDIA CORPORATION
COM
67066G104
6074
50
SH
SOLE
50
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
536154
13173
SH
SOLE
13173
0
0
OOMA INC
COM
683416101
455600
40000
SH
SOLE
40000
0
0
ORACLE CORPORATION
COM
68389X105
1187636
6970
SH
SOLE
6970
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2303
2
SH
SOLE
2
0
0
PAN AMERN SILVER CORP
COM
697900108
48001
2300
SH
SOLE
2300
0
0
PEPSICO INC
COM
713448108
571237
3359
SH
SOLE
3359
0
0
PERMA-FIX ENVIRONMENTAL SERVICES INC.
COM NEW
714157203
2376674
193698
SH
SOLE
193698
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
3257
226
SH
SOLE
226
0
0
PFIZER INC
COM
717081103
561893
19416
SH
SOLE
19416
0
0
PHOTRONICS INC
COM
719405102
1348801
54475
SH
SOLE
54475
0
0
POWERFLEET INC
COM
73931J109
1176750
235350
SH
SOLE
235350
0
0
PROCTER AND GAMBLE CO
COM
742718109
2292
13
SH
SOLE
13
0
0
PRO-DEX INC COLO
COM NEW
74265M205
179100
6000
SH
SOLE
6000
0
0
PROFIRE ENERGY INC
COM
74316X101
572544
340800
SH
SOLE
340800
0
0
PROPHASE LABS INC
COM
74345W108
200695
82932
SH
SOLE
82932
0
0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF
MSCI EAFE DIVD
74347B839
115191
2753
SH
SOLE
2753
0
0
PRUDENTIAL FINL INC
COM
744320102
644773
5324
SH
SOLE
5324
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
56737
156
SH
SOLE
156
0
0
PURE CYCLE CORP
COM NEW
746228303
407892
37873
SH
SOLE
37873
0
0
QUALCOMM INC
COM
747525103
420710
2474
SH
SOLE
2474
0
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
1015702
127281
SH
SOLE
127281
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
607845
208166
SH
SOLE
208166
0
0
RADIANT LOGISTICS INC
COM
75025X100
2462195
382923
SH
SOLE
382923
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
74159
3179
SH
SOLE
3179
0
0
RESEARCH SOLUTIONS INC
COM
761025105
1099366
402698
SH
SOLE
402698
0
0
RICHARDSON ELECTRONICS LTD
COM
763165107
123351
9996
SH
SOLE
9996
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
434906
6111
SH
SOLE
6111
0
0
ROBLOX CORP
CL A
771049103
310
7
SH
SOLE
7
0
0
ROYAL GOLD INC
COM
780287108
253551
1807
SH
SOLE
1807
0
0
SABINE ROYALTY TRUST
UNIT BEN INT
785688102
157106
2550
SH
SOLE
2550
0
0
SALESFORCE INC
COM
79466L302
1373
5
SH
SOLE
5
0
0
SANOFI
SPONSORED ADR
80105N105
28815
500
SH
SOLE
500
0
0
SCHLUMBERGER LTD
COM STK
806857108
412327
9829
SH
SOLE
9829
0
0
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
62921
1530
SH
SOLE
1530
0
0
SCHWAB SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
0
0
SH
SOLE
0
0
0
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
103901
1562
SH
SOLE
1562
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
14793
175
SH
SOLE
175
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1925
27
SH
SOLE
27
0
0
SEALED AIR CORP NEW COM
COM
81211K100
428667
11809
SH
SOLE
11809
0
0
SENSUS HEALTHCARE INC COM
COM
81728J109
728399
125586
SH
SOLE
125586
0
0
SHYFT GROUP INC
COM
825698103
425522
33906
SH
SOLE
33906
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
3255109
188811
SH
SOLE
188811
0
0
SILVERCREST METALS INC
COM
828363101
72150
7800
SH
SOLE
7800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
642024
6500
SH
SOLE
6500
0
0
SOUTHERN CO
COM
842587107
37424
415
SH
SOLE
415
0
0
SOUTHWEST AIRLS CO
COM
844741108
503655
16998
SH
SOLE
16998
0
0
SOW GOOD INC
COM
84612H106
35070
3000
SH
SOLE
3000
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SPDR TR TACTIC
78467V848
75619
1827
SH
SOLE
1827
0
0
SPDR GOLD ETF
GOLD SHS
78463V107
24306
100
SH
SOLE
100
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
8582633
14959
SH
SOLE
14959
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
S&P 600 SMCP VAL
78464A300
9645933
111103
SH
SOLE
111103
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
24190
170
SH
SOLE
170
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
GLB NAT RESRCE
78463X541
1032233
17899
SH
SOLE
17899
0
0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
ETF
78463X152
4132971
72982
SH
SOLE
72982
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
OILGAS EQUIP
78468R549
1470
18
SH
SOLE
18
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
S&P OILGAS EXP
78468R556
1213
9
SH
SOLE
9
0
0
SPROTT INC
COM NEW
852066208
93117
2150
SH
SOLE
2150
0
0
SPROTT PHYSICAL GOLD & SILVER
TR UNIT
85208R101
2211447
90300
SH
SOLE
90300
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4894434
240159
SH
SOLE
240159
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
31350
3000
SH
SOLE
3000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
561250
7563
SH
SOLE
7563
0
0
STARBUCKS CORP
COM
855244109
12918
133
SH
SOLE
133
0
0
STEALTH GAS INC
SHS
Y81669106
1852
272
SH
SOLE
272
0
0
STRATTEC SEC CORP
COM
863111100
430951
10102
SH
SOLE
10102
0
0
STRYKER CORP
COM
863667101
794772
2200
SH
SOLE
2200
0
0
SUMITOMO MITSUI FINL GROUP INC
SPONSORED ADR
86562M209
31575
2500
SH
SOLE
2500
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
631443
40765
SH
SOLE
40765
0
0
SWK HLDGS CORP
COM NEW
78501P203
345800
20000
SH
SOLE
20000
0
0
T ROWE PRICE GROUP INC
COM
74144T108
162509
1492
SH
SOLE
1492
0
0
TAYLOR DEVICES INC
COM
877163105
224640
4500
SH
SOLE
4500
0
0
TECHNIPFMC PLC COM
COM
G87110105
3803
145
SH
SOLE
145
0
0
TECHPRECISION CORP
COM NEW
878739200
254189
80952
SH
SOLE
80952
0
0
TEEKAY TANKERS LTD
CL A
G8726X106
1282
22
SH
SOLE
22
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
1727
229
SH
SOLE
229
0
0
TEXAS INSTRS INC
COM
882508104
206570
1000
SH
SOLE
1000
0
0
THE BEACHBODY COMPANY INC
COM CL A NEW
073463309
280280
49000
SH
SOLE
49000
0
0
TJX COS INC NEW
COM
872540109
2980
25
SH
SOLE
25
0
0
TORM PLC
SHS CL A
G89479102
1333
39
SH
SOLE
39
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1506
60
SH
SOLE
60
0
0
U S GLOBAL INVS INCORPORA
CL A
902952100
1436597
556820
SH
SOLE
556820
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2856
38
SH
SOLE
38
0
0
ULTRALIFE BATTERIES INC
COM
903899102
135600
15000
SH
SOLE
15000
0
0
UNION PAC CORP
COM
907818108
9824
40
SH
SOLE
40
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
606254
1037
SH
SOLE
1037
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
784805
48266
SH
SOLE
48266
0
0
USIO INC
COM
917313108
636752
468200
SH
SOLE
468200
0
0
VAALCO ENERGY INC
COM NEW
91851C201
875541
152533
SH
SOLE
152533
0
0
VALERO ENERGY CORP
COM
91913Y100
973
7
SH
SOLE
7
0
0
VANECK GOLD MINERS ETF
GOLD MINERS ETF
92189F106
2117648
53181
SH
SOLE
53181
0
0
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
92189F791
96358
1974
SH
SOLE
1974
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
876747
18323
SH
SOLE
18323
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
INTL DVD ETF
921946810
9970721
112944
SH
SOLE
112944
0
0
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
21296
81
SH
SOLE
81
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
60346
229
SH
SOLE
229
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2638
5
SH
SOLE
5
0
0
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
47377
236
SH
SOLE
236
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STCK MKT
922908769
2281
8
SH
SOLE
8
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
148961
853
SH
SOLE
853
0
0
VERIZON COMMUNICATIONS
COM
92343V104
347798
7744
SH
SOLE
7744
0
0
VIEMED HEALTHCARE INC
COM
92663R105
623050
85000
SH
SOLE
85000
0
0
VIRTRA INC
COM PAR
92827K301
124400
20000
SH
SOLE
20000
0
0
VISA INC
COM CL A
92826C839
40143
146
SH
SOLE
146
0
0
VITESSE ENERGY INC COMMON STOCK
COMMON STOCK
92852X103
360300
15000
SH
SOLE
15000
0
0
WALMART INC
COM
931142103
2699
33
SH
SOLE
33
0
0
WEC ENERGY GROUP INC
COM
92939U106
49990
520
SH
SOLE
520
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
29800
20000
SH
SOLE
20000
0
0
WESTERN MIDSTREAM PARTNERS LP
COM UNIT LP INT
958669103
4090
107
SH
SOLE
107
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
234486
3839
SH
SOLE
3839
0
0
WHERE FOOD COMES FROM INC
COM NEW
96327X200
156310
14500
SH
SOLE
14500
0
0
WILDBRAIN LTD COM VAR VTG
Stock
96810C101
363011
383125
SH
SOLE
383125
0
0
WILLDAN GROUP INC
COM
96924N100
327600
8000
SH
SOLE
8000
0
0
XCEL BRANDS INC
COM NEW
98400M101
475614
635848
SH
SOLE
635848
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
7975
376
SH
SOLE
376
0
0