PERRITT CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1279342 · latest 13F-HR filed 2026-02-17

PERRITT CAPITAL MANAGEMENT INC manages $59.8M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are BELFB (3.99%), ASM (3.63%), PESI (3.50%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions, exited 236, added to 39, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$59.8M

Long-equity book

Holdings

79

Distinct positions

Period

2025-12-31

Filed 2026-02-17

Q/Q Activity

+2 / −236 / ↑39 / ↓26

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PHOTRONICS INC$419.0K +39.4%
  • BEL FUSE INC$387.6K +19.4%
  • PERMA-FIX ENVIRONMENTAL SERVICES INC.$323.2K +18.3%
  • ENDEAVOUR SILVER CORP$307.9K +18.9%
  • PAYSIGN INC$286.2K +227.5%
Show all 39

Top Trims

  • LEGACY HOUSING CORP-$600.2K -30.0%
  • FLEXIBLE SOLUTIONS INTL INC-$309.6K -29.8%
  • ARQ INC-$291.8K -54.3%
  • RESEARCH SOLUTIONS INC-$281.9K -21.2%
  • LSI INDS INC OHIO-$279.6K -22.4%
Show all 26

New Positions

  • ASSERTIO HOLDINGS INC$172.3K
  • AYTU BIOPHARMA INC$52.0K
Show all 2

Exited Positions

  • ISHARES CORE DIVIDEND GROWTH ETF$11.5M
  • STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF$11.2M
  • VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF$10.4M
  • SPDR S&P 500 ETF$10.4M
  • DIMENSIONAL ETF TRUST$9.4M
Show all 236
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BEL FUSE INC BELFB 077347300 $2.4M 3.99% 14,051 SH
2 AVINO SILVER & GOLD MINES LTD ASM 053906103 $2.2M 3.63% 350,000 SH
3 PERMA-FIX ENVIRONMENTAL SERVICES INC. PESI 714157203 $2.1M 3.50% 166,300 SH
4 SILVERCREST ASSET MGMT GROUP SAMG 828359109 $2.0M 3.26% 128,398 SH
5 ENDEAVOUR SILVER CORP EXK 29258Y103 $1.9M 3.24% 206,432 SH
6 RADIANT LOGISTICS INC RLGT 75025X100 $1.8M 3.02% 285,682 SH
7 MCEWEN INC. MUX 58039P305 $1.7M 2.77% 89,470 SH
8 NPK INTERNATIONAL INC NPKI 651718504 $1.7M 2.76% 138,500 SH
9 EZCORP INC CL A NON VTG EZPW 302301106 $1.6M 2.61% 80,400 SH
10 NORTHWEST PIPE CO NWPX 667746101 $1.5M 2.58% 24,700 SH
11 PHOTRONICS INC PLAB 719405102 $1.5M 2.48% 46,300 SH
12 LEGACY HOUSING CORP LEGH 52472M101 $1.4M 2.34% 71,682 SH
13 NORTHERN TECHNOLOGIES INTERNATIONAL CORP NTIC 665809109 $1.3M 2.22% 169,831 SH
14 U S GLOBAL INVS INCORPORA GROW 902952100 $1.3M 2.11% 522,967 SH
15 RESEARCH SOLUTIONS INC RSSS 761025105 $1.0M 1.75% 356,818 SH
16 BK TECHNOLOGIES CORPORATION BKTI 05587G203 $1.0M 1.75% 14,000 SH
17 MILLER INDS INC TENN MLR 600551204 $994.3K 1.66% 26,607 SH
18 LSI INDS INC OHIO LYTS 50216C108 $968.3K 1.62% 52,854 SH
19 VIEMED HEALTHCARE INC VMD 92663R105 $966.6K 1.62% 130,100 SH
20 LINCOLN EDL SVCS CORP LINC 533535100 $937.0K 1.57% 38,800 SH
21 DLH HLDGS CORP DLHC 23335Q100 $927.7K 1.55% 164,200 SH
22 INFORMATION SVCS GROUP INC III 45675Y104 $921.6K 1.54% 159,440 SH
23 ORION GROUP HLDGS INC ORN 68628V308 $870.7K 1.46% 87,600 SH
24 INFUSYSTEM HLDGS INC INFU 45685K102 $868.3K 1.45% 96,800 SH
25 MITEK SYS INC COM MITK 606710200 $782.5K 1.31% 74,166 SH
26 BOWMAN CONSULTING GROUP LTD BWMN 103002101 $782.2K 1.31% 23,690 SH
27 STAR EQUITY HOLDINGS INC STRR 443787205 $745.9K 1.25% 66,300 SH
28 GENCOR INDS INC GENC 368678108 $740.3K 1.24% 57,122 SH
29 FLEXIBLE SOLUTIONS INTL INC FSI 33938T104 $727.6K 1.22% 108,200 SH
30 CECO ENVIRONMENTAL CORP CECO 125141101 $718.2K 1.20% 12,000 SH
31 OOMA INC OOMA 683416101 $680.3K 1.14% 58,000 SH
32 UNIVERSAL TECHNICAL INST INC UTI 913915104 $671.5K 1.12% 25,700 SH
33 IBEX LTD SHS NEW IBEX G4690M101 $662.4K 1.11% 17,350 SH
34 PERION NETWORK LTD PERI M78673114 $637.1K 1.07% 66,500 SH
35 CARRIAGE SVCS INC CSV 143905107 $634.2K 1.06% 14,992 SH
36 CODA OCTOPUS GROUP INC CODA 19188U206 $625.4K 1.05% 67,250 SH
37 EVOLUTION PETE CORP EPM 30049A107 $616.9K 1.03% 174,275 SH
38 CREATIVE REALITIES INC CREX 22530J309 $587.0K 0.98% 224,900 SH
39 NATURAL GAS SVCS GROUP INC NGS 63886Q109 $572.0K 0.96% 17,000 SH
40 CONSENSUS CLOUD SOLUTIONS INC CCSI 20848V105 $567.3K 0.95% 26,000 SH
41 IMMERSION CORP IMMR 452521107 $566.4K 0.95% 83,301 SH
42 AVIAT NETWORKS INC AVNW 05366Y201 $563.4K 0.94% 26,350 SH
43 USIO INC USIO 917313108 $562.6K 0.94% 413,700 SH
44 MAYVILLE ENGR CO INC MEC 578605107 $561.6K 0.94% 30,000 SH
45 TECHPRECISION CORP TPCS 878739200 $559.0K 0.93% 115,731 SH
46 NATURES SUNSHINE PRODS INC NATR 639027101 $539.5K 0.90% 25,000 SH
47 VAALCO ENERGY INC EGY 91851C201 $530.2K 0.89% 145,670 SH
48 ALLIANCE ENTERTAINMENT HOLDING COM AENT 01861F102 $525.2K 0.88% 65,000 SH
49 DICE HOLDINGS INC DHX 23331S100 $508.9K 0.85% 328,300 SH
50 SUPERIOR GROUP OF CO INC SGC 868358102 $504.0K 0.84% 52,066 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-17 $59.8M 79 0000897069-26-000357
2025-09-30 2025-11-17 $211.0M 313 0000897069-25-001709