PERRITT CAPITAL MANAGEMENT INC [Rocket]

Holdings

PERRITT CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DGROYAL, LLC	DGRO	ETF	193,550	997	9,973,612,000	347,907,000	5.44		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	109,427	-62,829	8,216,873,000	-4,474,941,000	4.48		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	18,500	-55	8,200,462,000	604,432,000	4.47		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	101,659	2,572	7,847,058,000	298,610,000	4.28		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	160,262	10,210	6,519,458,000	457,357,000	3.55		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	265,154	1,062	6,220,513,000	141,115,000	3.39		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	345,644	-38,551	5,157,008,000	-782,647,000	2.81		Hist	06/30/2023
Silvercrest Asset Management Group Inc.	SAMG	Common	206,533	-11,200	4,182,293,000	223,907,000	2.28		Hist	06/30/2023
iSHARES TRUST	IJH	Common	15,050	207	3,935,397,000	222,154,000	2.15		Hist	06/30/2023
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	NTIC	Common	266,129	-800	2,850,242,000	-357,976,000	1.55	2.84	Hist	06/30/2023
RADIANT LOGISTICS, INC	RLGT	Common	404,366	-25,000	2,717,340,000	-99,301,000	1.48	0.85	Hist	06/30/2023
DLH Holdings Corp.	DLHC	COM	243,242	0	2,493,231,000	-296,755,000	1.36	1.77	Hist	06/30/2023
PERMA FIX ENVIRONMENTAL SERVICES INC	PESI	Common	207,167	-29,006	2,274,694,000	-507,424,000	1.24	1.54	Hist	06/30/2023
Legacy Housing Corp	LEGH	Common	88,317	-11,500	2,048,071,000	-223,764,000	1.12	0.36	Hist	06/30/2023
BEL FUSE INC /NJ	BELFB	CL B	35,564	0	2,041,729,000	705,234,000	1.11		Hist	06/30/2023
Assertio Holdings, Inc.	ASRT	COM NEW	362,184	-44,250	1,963,037,000	-625,948,000	1.07	0.65	Hist	06/30/2023
US GLOBAL INVESTORS FUNDS	GROW	CL A	570,696	-4,000	1,746,330,000	216,606,000	0.95		Hist	06/30/2023
EVOLUTION PETROLEUM CORP	EPM	Common	215,115	0	1,735,974,000	378,601,000	0.95	0.65	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	10,085	0	1,706,685,000	19,364,000	0.93	0.01	Hist	06/30/2023
Bowman Consulting Group Ltd.	BWMN	Common	53,490	-8,000	1,705,261,000	-60,117,000	0.93	0.38	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	90,300	0	1,627,206,000	-80,367,000	0.89		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,176	1,320	1,588,110,000	226,898,000	0.87		Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	40,000	-1,000	1,497,400,000	76,750,000	0.82		Hist	06/30/2023
PHOTRONICS INC	PLAB	Common	57,858	-8,000	1,492,158,000	400,232,000	0.81	0.09	Hist	06/30/2023
MILLER INDUSTRIES INC /TN/	MLR	Common	40,600	0	1,440,082,000	4,872,000	0.79	0.36	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	47,634	-453	1,434,260,000	-121,354,000	0.78		Hist	06/30/2023
Hudson Global, Inc.	HSON	Common	65,450	0	1,409,139,000	-48,433,000	0.77	2.30	Hist	06/30/2023
MamaMancini's Holdings, Inc.	MMMB	Common	456,303	-58,000	1,378,035,000	400,859,000	0.75		Hist	06/30/2023
PC TEL INC	PCTI	Common	285,770	0	1,370,267,000	161,460,000	0.75	1.50	Hist	06/30/2023
Heritage Global Inc.	HGBL	Common	355,091	-28,000	1,285,429,000	185,958,000	0.70	0.96	Hist	06/30/2023
STRYKER CORP	SYK	Common	3,931	-860	1,199,156,000	-168,388,000	0.65		Hist	06/30/2023
Chicago Atlantic Real Estate Finance, Inc.	REFI	COM	78,831	0	1,194,290,000	129,283,000	0.65	0.44	Hist	06/30/2023
Quipt Home Medical Corp.	QIPT	COMMON STOCK	211,802	0	1,131,023,000	-353,709,000	0.62		Hist	06/30/2023
ORACLE CORP	ORCL	Common	9,353	-50	1,113,789,000	240,109,000	0.61	0.00	Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	50,163	0	1,106,596,000	-34,612,000	0.60	0.14	Hist	06/30/2023
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