0001145549-23-038406.txt : 20230627
0001145549-23-038406.hdr.sgml : 20230627
20230627115331
ACCESSION NUMBER: 0001145549-23-038406
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERRITT FUNDS INC
CENTRAL INDEX KEY: 0001286087
IRS NUMBER: 043788672
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21556
FILM NUMBER: 231045093
BUSINESS ADDRESS:
STREET 1: 300 S. WACKER DRIVE
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-669-1650
MAIL ADDRESS:
STREET 1: 300 S. WACKER DRIVE
STREET 2: SUITE 600
CITY: CHICAGO
STATE: IL
ZIP: 60606
0001286087
S000039929
Perritt MicroCap Opportunities Fund
C000123834
Investor Class
PRCGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001286087
XXXXXXXX
S000039929
C000123834
Perritt Funds Inc
811-21556
0001286087
549300OLJ7DQJB66FB73
300 South Wacker Drive
Suite 600
Chicago
60606
312-669-1650
Perritt MicroCap Opportunities Fund
S000039929
549300JJYNZSL3L6CO22
2023-10-31
2023-04-30
N
53447839.700000000000
266047.350000000000
53181792.350000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
SWK Holdings Corp
N/A
SWK Holdings Corp
78501P203
20000.000000000000
NS
USD
350600.000000000000
0.6592481835
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
39000.000000000000
NS
USD
978120.000000000000
1.8392008933
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management G
N/A
Silvercrest Asset Management Group Inc
828359109
180000.000000000000
NS
USD
3371400.000000000000
6.3393876946
Long
EC
CORP
US
N
1
N
N
N
Singing Machine Co Inc/The
N/A
Singing Machine Co Inc/The
829322403
58632.333333000000
NS
USD
77394.680000000000
0.1455285288
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
5000.000000000000
NS
USD
39950.000000000000
0.0751196946
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
20000.000000000000
NS
USD
244600.000000000000
0.4599318473
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
3894.000000000000
NS
USD
75543.600000000000
0.1420478639
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
20013.000000000000
NS
USD
156101.400000000000
0.2935241426
Long
EC
CORP
US
N
1
N
N
N
TechPrecision Corp
N/A
TechPrecision Corp
878739200
68000.000000000000
NS
USD
467840.000000000000
0.8796995726
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
448106.180000000000
NS
USD
448106.180000000000
0.8425932264
Long
STIV
RF
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US Global Investors Inc
902952100
406600.000000000000
NS
USD
1105952.000000000000
2.0795688733
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
80000.000000000000
NS
USD
564800.000000000000
1.0620176099
Long
EC
CORP
US
N
1
N
N
N
Usio Inc
N/A
Usio Inc
917313108
200000.000000000000
NS
USD
364000.000000000000
0.6844447769
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
20062.000000000000
NS
USD
256191.740000000000
0.4817282921
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO Energy Inc
91851C201
115000.000000000000
NS
USD
492200.000000000000
0.9255047230
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
76070.000000000000
NS
USD
825359.500000000000
1.5519587880
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
5000.000000000000
NS
USD
92000.000000000000
0.1729915370
Long
EC
CORP
US
N
1
N
N
N
Where Food Comes From Inc
N/A
Where Food Comes From Inc
96327X200
14000.000000000000
NS
USD
190540.000000000000
0.3582805159
Long
EC
CORP
US
N
1
N
N
N
WildBrain Ltd
549300WVVSC8SXM80J15
WildBrain Ltd
96810C101
363500.000000000000
NS
USD
556155.000000000000
1.0457620464
Long
EC
CORP
CA
N
1
N
N
N
Xcel Brands Inc
N/A
Xcel Brands Inc
98400M101
310000.000000000000
NS
USD
178870.000000000000
0.3363369155
Long
EC
CORP
US
N
1
N
N
N
Ceragon Networks Ltd
529900WC6JZN5WQLZ645
Ceragon Networks Ltd
N/A
125000.000000000000
NS
USD
243750.000000000000
0.4583335560
Long
EC
CORP
IL
N
1
N
N
N
Euroseas Ltd
213800ADWWZOFC9KU444
Euroseas Ltd
N/A
25000.000000000000
NS
USD
484750.000000000000
0.9114961692
Long
EC
CORP
GR
N
1
N
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
Hudson Global Inc
443787205
39636.000000000000
NS
USD
862083.000000000000
1.6210115566
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
iCAD Inc
44934S206
164000.000000000000
NS
USD
237800.000000000000
0.4471455163
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
9000.000000000000
NS
USD
388710.000000000000
0.7309080473
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
33000.000000000000
NS
USD
181500.000000000000
0.3412822171
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
81000.000000000000
NS
USD
533790.000000000000
1.0037081798
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
96117.000000000000
NS
USD
489235.530000000000
0.9199305032
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings Inc
45685K102
13793.000000000000
NS
USD
129240.410000000000
0.2430162736
Long
EC
CORP
US
N
1
N
N
N
Intrusion Inc
N/A
Intrusion Inc
46121E205
59800.000000000000
NS
USD
60398.000000000000
0.1135689441
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
10000.000000000000
NS
USD
135600.000000000000
0.2549744828
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
40000.000000000000
NS
USD
507600.000000000000
0.9544620021
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
20000.000000000000
NS
USD
241000.000000000000
0.4531626133
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
90000.000000000000
NS
USD
1944000.000000000000
3.6553863909
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services C
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
57901.000000000000
NS
USD
337562.830000000000
0.6347338348
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
20000.000000000000
NS
USD
525800.000000000000
0.9886842409
Long
EC
CORP
US
N
1
N
N
N
MamaMancini's Holdings Inc
N/A
MamaMancini's Holdings Inc
56146T103
350000.000000000000
NS
USD
714000.000000000000
1.3425647547
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
35000.000000000000
NS
USD
166600.000000000000
0.3132651094
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Co Inc
578605107
48000.000000000000
NS
USD
580800.000000000000
1.0921030946
Long
EC
CORP
US
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P305
88000.000000000000
NS
USD
721600.000000000000
1.3568553599
Long
EC
CORP
CA
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
40000.000000000000
NS
USD
1304000.000000000000
2.4519670030
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
40000.000000000000
NS
USD
194800.000000000000
0.3662907762
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
125000.000000000000
NS
USD
500000.000000000000
0.9401713968
Long
EC
CORP
US
N
1
N
N
N
Northern Technologies Internat
N/A
Northern Technologies International Corp
665809109
218829.000000000000
NS
USD
2512156.920000000000
4.7237161611
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
25223.000000000000
NS
USD
694641.420000000000
1.3061639883
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
25000.000000000000
NS
USD
307500.000000000000
0.5782054091
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX Minerals Inc
69291A100
60000.000000000000
NS
USD
162600.000000000000
0.3057437383
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
182612.000000000000
NS
USD
869233.120000000000
1.6344562332
Long
EC
CORP
US
N
1
N
N
N
Perma-Fix Environmental Servic
54930015OVD1T5P12U15
Perma-Fix Environmental Services Inc
714157203
186691.000000000000
NS
USD
1695154.280000000000
3.1874711346
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
38000.000000000000
NS
USD
549480.000000000000
1.0332107583
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
Powerfleet Inc
73931J109
210605.000000000000
NS
USD
604436.350000000000
1.1365475350
Long
EC
CORP
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
Profire Energy Inc
74316X101
216995.000000000000
NS
USD
251714.200000000000
0.4733089820
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
45000.000000000000
NS
USD
337500.000000000000
0.6346156929
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
35000.000000000000
NS
USD
345450.000000000000
0.6495644181
Long
EC
CORP
US
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
Quest Resource Holding Corp
74836W203
120000.000000000000
NS
USD
645000.000000000000
1.2128211019
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
133802.000000000000
NS
USD
801473.980000000000
1.5070458226
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
346794.000000000000
NS
USD
2288840.400000000000
4.3038045520
Long
EC
CORP
US
N
1
N
N
N
Research Solutions Inc/CA
549300TYWPCKGK141Q94
Research Solutions Inc/CA
761025105
270000.000000000000
NS
USD
561600.000000000000
1.0560005129
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
32000.000000000000
NS
USD
1145600.000000000000
2.1541207044
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions I
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
25000.000000000000
NS
USD
46250.000000000000
0.0869658542
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
21720.000000000000
NS
USD
259336.800000000000
0.4876420830
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
83315.000000000000
NS
USD
251611.300000000000
0.4731154948
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
23924.000000000000
NS
USD
154070.560000000000
0.2897054672
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
315000.000000000000
NS
USD
1735650.000000000000
3.2636169698
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
13000.000000000000
NS
USD
426530.000000000000
0.8020226118
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF Inc
05601C105
37523.000000000000
NS
USD
361346.490000000000
0.6794552685
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
27630.000000000000
NS
USD
1122606.900000000000
2.1108857945
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
7000.000000000000
NS
USD
490420.000000000000
0.9221577129
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
35000.000000000000
NS
USD
1043000.000000000000
1.9611975338
Long
EC
CORP
US
N
1
N
N
N
Boxlight Corp
N/A
Boxlight Corp
103197109
350000.000000000000
NS
USD
122745.000000000000
0.2308026762
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc
529900ATI5MMWNW41F84
Broadwind Inc
11161T207
18289.000000000000
NS
USD
90713.440000000000
0.1705723632
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
15000.000000000000
NS
USD
348000.000000000000
0.6543592922
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
20000.000000000000
NS
USD
232200.000000000000
0.4366155967
Long
EC
CORP
US
N
1
N
N
N
CSI Compressco LP
549300STALDQYSVEO325
CSI Compressco LP
12637A103
325000.000000000000
NS
USD
383500.000000000000
0.7211114614
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
84000.000000000000
NS
USD
591360.000000000000
1.1119595145
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate F
N/A
Chicago Atlantic Real Estate Finance Inc
167239102
57997.000000000000
NS
USD
821237.520000000000
1.5442080526
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Ente
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment Inc
16842Q100
80000.000000000000
NS
USD
142400.000000000000
0.2677608138
Long
EC
CORP
US
N
1
N
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
69474.000000000000
NS
USD
555097.260000000000
1.0437731326
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
53557.000000000000
NS
USD
392572.810000000000
0.7381714543
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
103800.000000000000
NS
USD
380946.000000000000
0.7163090659
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH Holdings Corp
23335Q100
160800.000000000000
NS
USD
1571016.000000000000
2.9540486143
Long
EC
CORP
US
N
1
N
N
N
DecisionPoint Systems Inc
549300XZNVHD0RE4XN43
DecisionPoint Systems Inc
24345A507
41000.000000000000
NS
USD
288230.000000000000
0.5419712034
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
Delta Apparel Inc
247368103
14000.000000000000
NS
USD
159460.000000000000
0.2998394619
Long
EC
CORP
US
N
1
N
N
N
Polished.com Inc
549300D8Y9ETZNNDSB51
Polished.com Inc
28252C109
400000.000000000000
NS
USD
184240.000000000000
0.3464343563
Long
EC
CORP
US
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
29258Y103
50000.000000000000
NS
USD
195000.000000000000
0.3666668448
Long
EC
CORP
CA
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
172367.000000000000
NS
USD
1135898.530000000000
2.1358786152
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
50000.000000000000
NS
USD
430500.000000000000
0.8094875727
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
25000.000000000000
NS
USD
367750.000000000000
0.6914960624
Long
EC
CORP
US
N
1
N
N
N
Flexible Solutions Internation
N/A
Flexible Solutions International Inc
33938T104
155520.000000000000
NS
USD
471225.600000000000
0.8860656612
Long
EC
CORP
CA
N
1
N
N
N
Fortitude Gold Corp
N/A
Fortitude Gold Corp
34962K100
58499.999958000000
NS
USD
403065.000000000000
0.7579003681
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
17512.000000000000
NS
USD
195784.160000000000
0.3681413344
Long
EC
CORP
US
N
1
N
N
N
Galaxy Gaming Inc
549300C2URR4B1VXPH39
Galaxy Gaming Inc
36318P105
90000.000000000000
NS
USD
218700.000000000000
0.4112309690
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
41000.000000000000
NS
USD
541200.000000000000
1.0176415199
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
40000.000000000000
NS
USD
288800.000000000000
0.5430429988
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
100000.000000000000
NS
USD
92190.000000000000
0.1733488021
Long
EC
CORP
US
N
1
N
N
N
Heritage Global Inc
N/A
Heritage Global Inc
42727E103
289999.000000000000
NS
USD
838097.110000000000
1.5759098612
Long
EC
CORP
US
N
1
N
N
N
2023-06-23
Perritt Funds Inc
/s/ Lynn Burmeister
Lynn Burmeister
Chief Compliance Officer