Perritt Funds Inc · net assets $10.3M · 81 holdings as of July 31, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 3.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.25K | $2.87K | $16.6K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $219K | $202K | $287K |
| Net realized gain (non-derivative) | $106K | $107K | $36.2K |
| Net unrealized appreciation (non-derivative) | $-112K | $-583K | $465K |
The three months of the reporting period, as filed; month 3 ends July 31, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Dlh Holdings Corp EC | $376K | 3.66% |
| Natural Gas Services Group Inc EC | $307K | 2.99% |
| Willdan Group Inc EC | $271K | 2.64% |
| Quest Resource Holding Corp EC | $270K | 2.63% |
| Northern Technologies Internat EC | $263K | 2.56% |
| First Internet Bancorp EC | $241K | 2.35% |
| Creative Realities Inc EC | $241K | 2.34% |
| U.s. Bank Money Market Deposit Account STIV | $239K | 2.33% |
| Taylor Devices Inc EC | $231K | 2.25% |
| Gencor Industries Inc EC | $222K | 2.16% |
| Global Water Resources Inc EC | $220K | 2.14% |
| Lakeland Industries Inc EC | $212K | 2.07% |
| Research Solutions Inc/ca EC | $203K | 1.98% |
| Hudson Global Inc EC | $200K | 1.95% |
| Arq Inc EC | $196K | 1.91% |
| Sensus Healthcare Inc EC | $195K | 1.90% |
| Cantaloupe Inc EC | $195K | 1.90% |
| Bk Technologies Corp EC | $193K | 1.88% |
| A-mark Precious Metals Inc EC | $192K | 1.87% |
| Galaxy Gaming Inc EC | $185K | 1.80% |
| Ultralife Corp EC | $180K | 1.75% |
| Silvercrest Asset Management G EC | $177K | 1.73% |
| Virtra Inc EC | $175K | 1.71% |
| Chicago Atlantic Real Estate F EC | $175K | 1.70% |
| Bragg Gaming Group Inc EC | $172K | 1.67% |
| Modiv Industrial Inc EC | $164K | 1.59% |
| Bowman Consulting Group Ltd EC | $161K | 1.56% |
| Crown Crafts Inc EC | $149K | 1.45% |
| Brainsway Ltd EC | $145K | 1.41% |
| Hf Foods Group Inc EC | $140K | 1.36% |
| First American Government Obli STIV | $138K | 1.35% |
| Data Storage Corp EC | $135K | 1.32% |
| Adams Resources & Energy Inc EC | $134K | 1.30% |
| Modular Medical Inc EC | $133K | 1.30% |
| Data I/o Corp EC | $129K | 1.25% |
| Usio Inc EC | $127K | 1.24% |
| Global Self Storage Inc EC | $126K | 1.22% |
| Gulf Island Fabrication Inc EC | $125K | 1.21% |
| Iteris Inc EC | $123K | 1.19% |
| Espey Mfg. & Electronics Corp EC | $122K | 1.19% |
| Pro-dex Inc EC | $121K | 1.18% |
| Chromadex Corp EC | $120K | 1.16% |
| Isabella Bank Corp EC | $120K | 1.16% |
| Evolution Petroleum Corp EC | $112K | 1.09% |
| Bgsf Inc EC | $112K | 1.09% |
| Epsilon Energy Ltd EC | $109K | 1.06% |
| Avino Silver & Gold Mines Ltd EC | $108K | 1.05% |
| Asure Software Inc EC | $103K | 1.00% |
| Issuer Direct Corp EC | $96.6K | 0.94% |
| Quipt Home Medical Corp EC | $96.5K | 0.94% |
| Commercial Vehicle Group Inc EC | $95.4K | 0.93% |
| Surgepays Inc EC | $88.5K | 0.86% |
| Information Services Group Inc EC | $86.8K | 0.84% |
| Napco Security Technologies In EC | $83.7K | 0.81% |
| Assertio Holdings Inc EC | $83.4K | 0.81% |
| Actinium Pharmaceuticals Inc EC | $83K | 0.81% |
| Sachem Capital Corp EC | $81.9K | 0.80% |
| Intest Corp EC | $81K | 0.79% |
| Transact Technologies Inc EC | $79.8K | 0.78% |
| Alliance Entertainment Holding EC | $74.2K | 0.72% |
Showing top 60 of 81 holdings.
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