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PERRITT FUNDS INC

CIK: 0001286087 Equity
Report date: 2026-02-27
AUM $62M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

51 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NPKI NPK International Inc Since 2026-05-10 651718504 Equity (Common)
2.66%
$1.66 120,000
2 SKYX SKYX Platforms Corp Since 2026-05-10 78471E105 Equity (Common)
0.32%
$0.20 80,000
3 BELFB Bel Fuse Inc Since 2026-05-10 077347300 Equity (Common)
3.87%
$2.41 12,000
4 CREX Creative Realities Inc Since 2026-05-10 22530J309 Equity (Common)
0.80%
$0.50 160,000
5 GWRS Global Water Resources Inc Since 2026-05-10 379463102 Equity (Common)
0.56%
$0.35 40,000
6 HFFG HF Foods Group Inc Since 2026-05-10 40417F109 Equity (Common)
0.57%
$0.35 185,000
7 MUX McEwen Inc Since 2026-05-10 58039P305 Equity (Common)
2.64%
$1.64 68,000
8 NGS Natural Gas Services Group Inc Since 2026-05-10 63886Q109 Equity (Common)
0.94%
$0.59 17,000
9 NATR Nature's Sunshine Products Inc Since 2026-05-10 639027101 Equity (Common)
1.01%
$0.63 25,000
10 ORN Orion Group Holdings Inc Since 2026-05-10 68628V308 Equity (Common)
1.37%
$0.85 70,000
11 ASRT Assertio Holdings Inc Since 2026-05-10 04546C304 Equity (Common)
0.26%
$0.17 14,000
12 CCSI Consensus Cloud Solutions Inc Since 2026-05-10 20848V105 Equity (Common)
0.75%
$0.47 22,000
13 ACNT Ascent Industries Co Since 2026-05-10 871565107 Equity (Common)
0.62%
$0.39 24,000
14 AEBI Aebi Schmidt Holding AG Since 2026-05-10 N/A Equity (Common)
0.70%
$0.44 30,004
15 CODA Coda Octopus Group Inc Since 2026-05-10 19188U206 Equity (Common)
0.85%
$0.53 50,000
16 INBK First Internet Bancorp Since 2026-05-10 320557101 Equity (Common)
0.77%
$0.48 22,000
17 PERI Perion Network Ltd Since 2026-05-10 N/A Equity (Common)
0.92%
$0.57 65,000
18 MITK Mitek Systems Inc Since 2026-05-10 606710200 Equity (Common)
0.96%
$0.60 60,000
19 AVNW Aviat Networks Inc Since 2026-05-10 05366Y201 Equity (Common)
0.94%
$0.59 27,000
20 BWMN Bowman Consulting Group Ltd Since 2026-05-10 103002101 Equity (Common)
0.84%
$0.52 15,000
21 EXK Endeavour Silver Corp Since 2026-05-10 29258Y103 Equity (Common)
2.63%
$1.64 150,000
22 INFU InfuSystem Holdings Inc Since 2026-05-10 45685K102 Equity (Common)
1.06%
$0.66 80,000
23 LAKE Lakeland Industries Inc Since 2026-05-10 511795106 Equity (Common)
0.67%
$0.41 44,000
24 VMD Viemed Healthcare Inc Since 2026-05-10 92663R105 Equity (Common)
1.23%
$0.77 100,000
25 STRR Star Equity Holdings Inc Since 2026-05-10 443787205 Equity (Common)
0.91%
$0.56 55,000
26 ARQ Arq Inc Since 2026-05-10 00770C101 Equity (Common)
0.43%
$0.27 75,000
27 DHX DHI Group Inc Since 2026-05-10 23331S100 Equity (Common)
0.80%
$0.50 285,000
28 GENC Gencor Industries Inc Since 2026-05-10 368678108 Equity (Common)
1.04%
$0.65 45,000
29 VTSI VirTra Inc Since 2026-05-10 92827K301 Equity (Common)
0.44%
$0.27 58,264
30 VTS Vitesse Energy Inc Since 2026-05-10 92852X103 Equity (Common)
0.67%
$0.42 20,000
31 III Information Services Group Inc Since 2026-05-10 45675Y104 Equity (Common)
1.11%
$0.69 123,883
32 PSIX Power Solutions International Since 2026-05-10 73933G202 Equity (Common)
0.57%
$0.36 5,000
33 AYTU Aytu BioPharma Inc Since 2026-05-10 054754858 Equity (Common)
0.08%
$0.05 20,000
34 CECO CECO Environmental Corp Since 2026-05-10 125141101 Equity (Common)
1.30%
$0.81 12,000
35 EZPW EZCORP Inc Since 2026-05-10 302301106 Equity (Common)
2.41%
$1.50 70,000
36 KRT Karat Packaging Inc Since 2026-05-10 48563L101 Equity (Common)
0.51%
$0.32 13,000
37 MDV Modiv Industrial Inc Since 2026-05-10 60784B101 Equity (Common)
0.57%
$0.35 23,000
38 SRTS Sensus Healthcare Inc Since 2026-05-10 81728J109 Equity (Common)
1.03%
$0.64 125,586
39 EGY VAALCO Energy Inc Since 2026-05-10 91851C201 Equity (Common)
0.99%
$0.62 120,000
40 ASM Avino Silver & Gold Mines Ltd Since 2026-05-10 053906103 Equity (Common)
4.33%
$2.70 300,000
41 CSV Carriage Services Inc Since 2026-05-10 143905107 Equity (Common)
0.83%
$0.52 12,000
42 HGBL Heritage Global Inc Since 2026-05-10 42727E103 Equity (Common)
0.76%
$0.47 345,000
43 NWPX NWPX Infrastructure Inc Since 2026-05-10 667746101 Equity (Common)
2.16%
$1.35 20,000
44 OOMA Ooma Inc Since 2026-05-10 683416101 Equity (Common)
0.85%
$0.53 45,000
45 PAYS Paysign Inc Since 2026-05-10 70451A104 Equity (Common)
0.57%
$0.35 85,000
46 RLGT Radiant Logistics Inc Since 2026-05-10 75025X100 Equity (Common)
2.54%
$1.58 235,000
47 ASUR Asure Software Inc Since 2026-05-10 04649U102 Equity (Common)
0.77%
$0.48 50,000
48 BTMD Biote Corp Since 2026-05-10 090683103 Equity (Common)
0.37%
$0.23 110,000
49 DLHC DLH Holdings Corp Since 2026-05-10 23335Q100 Equity (Common)
1.24%
$0.77 135,000
50 NTWK NetSol Technologies Inc Since 2026-05-10 64115A402 Equity (Common)
0.57%
$0.36 100,000
51 PLAB Photronics Inc Since 2026-05-10 719405102 Equity (Common)
1.66%
$1.04 30,000