PERRITT FUNDS INC
CIK: 0001286087
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NPKI NPK International Inc Since 2026-07-07 | 651718504 | Equity (Common) |
2.66%
|
$1.66 | 120,000 |
| 2 | SKYX SKYX Platforms Corp Since 2026-07-07 | 78471E105 | Equity (Common) |
0.32%
|
$0.20 | 80,000 |
| 3 | BELFB Bel Fuse Inc Since 2026-07-07 | 077347300 | Equity (Common) |
3.87%
|
$2.41 | 12,000 |
| 4 | BBW Build-A-Bear Workshop Inc Since 2026-07-07 | 120076104 | Equity (Common) |
0.48%
|
$0.30 | 5,000 |
| 5 | CREX Creative Realities Inc Since 2026-07-07 | 22530J309 | Equity (Common) |
0.80%
|
$0.50 | 160,000 |
| 6 | GWRS Global Water Resources Inc Since 2026-07-07 | 379463102 | Equity (Common) |
0.56%
|
$0.35 | 40,000 |
| 7 | HFFG HF Foods Group Inc Since 2026-07-07 | 40417F109 | Equity (Common) |
0.57%
|
$0.35 | 185,000 |
| 8 | LYTS LSI Industries Inc Since 2026-07-07 | 50216C108 | Equity (Common) |
1.35%
|
$0.84 | 38,000 |
| 9 | MUX McEwen Inc Since 2026-07-07 | 58039P305 | Equity (Common) |
2.64%
|
$1.64 | 68,000 |
| 10 | NGS Natural Gas Services Group Inc Since 2026-07-07 | 63886Q109 | Equity (Common) |
0.94%
|
$0.59 | 17,000 |
| 11 | NATR Nature's Sunshine Products Inc Since 2026-07-07 | 639027101 | Equity (Common) |
1.01%
|
$0.63 | 25,000 |
| 12 | ORN Orion Group Holdings Inc Since 2026-07-07 | 68628V308 | Equity (Common) |
1.37%
|
$0.85 | 70,000 |
| 13 | ASRT Assertio Holdings Inc Since 2026-07-07 | 04546C304 | Equity (Common) |
0.26%
|
$0.17 | 14,000 |
| 14 | CCSI Consensus Cloud Solutions Inc Since 2026-07-07 | 20848V105 | Equity (Common) |
0.75%
|
$0.47 | 22,000 |
| 15 | ACNT Ascent Industries Co Since 2026-07-07 | 871565107 | Equity (Common) |
0.62%
|
$0.39 | 24,000 |
| 16 | AEBI Aebi Schmidt Holding AG Since 2026-07-07 | N/A | Equity (Common) |
0.70%
|
$0.44 | 30,004 |
| 17 | CODA Coda Octopus Group Inc Since 2026-07-07 | 19188U206 | Equity (Common) |
0.85%
|
$0.53 | 50,000 |
| 18 | INBK First Internet Bancorp Since 2026-07-07 | 320557101 | Equity (Common) |
0.77%
|
$0.48 | 22,000 |
| 19 | PERI Perion Network Ltd Since 2026-07-07 | N/A | Equity (Common) |
0.92%
|
$0.57 | 65,000 |
| 20 | MITK Mitek Systems Inc Since 2026-07-07 | 606710200 | Equity (Common) |
0.96%
|
$0.60 | 60,000 |
| 21 | AVNW Aviat Networks Inc Since 2026-07-07 | 05366Y201 | Equity (Common) |
0.94%
|
$0.59 | 27,000 |
| 22 | BWMN Bowman Consulting Group Ltd Since 2026-07-07 | 103002101 | Equity (Common) |
0.84%
|
$0.52 | 15,000 |
| 23 | EXK Endeavour Silver Corp Since 2026-07-07 | 29258Y103 | Equity (Common) |
2.63%
|
$1.64 | 150,000 |
| 24 | INFU InfuSystem Holdings Inc Since 2026-07-07 | 45685K102 | Equity (Common) |
1.06%
|
$0.66 | 80,000 |
| 25 | LAKE Lakeland Industries Inc Since 2026-07-07 | 511795106 | Equity (Common) |
0.67%
|
$0.41 | 44,000 |
| 26 | VMD Viemed Healthcare Inc Since 2026-07-07 | 92663R105 | Equity (Common) |
1.23%
|
$0.77 | 100,000 |
| 27 | STRR Star Equity Holdings Inc Since 2026-07-07 | 443787205 | Equity (Common) |
0.91%
|
$0.56 | 55,000 |
| 28 | ARQ Arq Inc Since 2026-07-07 | 00770C101 | Equity (Common) |
0.43%
|
$0.27 | 75,000 |
| 29 | DHX DHI Group Inc Since 2026-07-07 | 23331S100 | Equity (Common) |
0.80%
|
$0.50 | 285,000 |
| 30 | GENC Gencor Industries Inc Since 2026-07-07 | 368678108 | Equity (Common) |
1.04%
|
$0.65 | 45,000 |
| 31 | USIO Usio Inc Since 2026-07-07 | 917313108 | Equity (Common) |
0.76%
|
$0.48 | 340,000 |
| 32 | VTSI VirTra Inc Since 2026-07-07 | 92827K301 | Equity (Common) |
0.44%
|
$0.27 | 58,264 |
| 33 | VTS Vitesse Energy Inc Since 2026-07-07 | 92852X103 | Equity (Common) |
0.67%
|
$0.42 | 20,000 |
| 34 | III Information Services Group Inc Since 2026-07-07 | 45675Y104 | Equity (Common) |
1.11%
|
$0.69 | 123,883 |
| 35 | PSIX Power Solutions International Since 2026-07-07 | 73933G202 | Equity (Common) |
0.57%
|
$0.36 | 5,000 |
| 36 | AYTU Aytu BioPharma Inc Since 2026-07-07 | 054754858 | Equity (Common) |
0.08%
|
$0.05 | 20,000 |
| 37 | CECO CECO Environmental Corp Since 2026-07-07 | 125141101 | Equity (Common) |
1.30%
|
$0.81 | 12,000 |
| 38 | EZPW EZCORP Inc Since 2026-07-07 | 302301106 | Equity (Common) |
2.41%
|
$1.50 | 70,000 |
| 39 | KRT Karat Packaging Inc Since 2026-07-07 | 48563L101 | Equity (Common) |
0.51%
|
$0.32 | 13,000 |
| 40 | MDV Modiv Industrial Inc Since 2026-07-07 | 60784B101 | Equity (Common) |
0.57%
|
$0.35 | 23,000 |
| 41 | SRTS Sensus Healthcare Inc Since 2026-07-07 | 81728J109 | Equity (Common) |
1.03%
|
$0.64 | 125,586 |
| 42 | EGY VAALCO Energy Inc Since 2026-07-07 | 91851C201 | Equity (Common) |
0.99%
|
$0.62 | 120,000 |
| 43 | ASM Avino Silver & Gold Mines Ltd Since 2026-07-07 | 053906103 | Equity (Common) |
4.33%
|
$2.70 | 300,000 |
| 44 | CSV Carriage Services Inc Since 2026-07-07 | 143905107 | Equity (Common) |
0.83%
|
$0.52 | 12,000 |
| 45 | HGBL Heritage Global Inc Since 2026-07-07 | 42727E103 | Equity (Common) |
0.76%
|
$0.47 | 345,000 |
| 46 | NWPX NWPX Infrastructure Inc Since 2026-07-07 | 667746101 | Equity (Common) |
2.16%
|
$1.35 | 20,000 |
| 47 | OOMA Ooma Inc Since 2026-07-07 | 683416101 | Equity (Common) |
0.85%
|
$0.53 | 45,000 |
| 48 | PAYS Paysign Inc Since 2026-07-07 | 70451A104 | Equity (Common) |
0.57%
|
$0.35 | 85,000 |
| 49 | RLGT Radiant Logistics Inc Since 2026-07-07 | 75025X100 | Equity (Common) |
2.54%
|
$1.58 | 235,000 |
| 50 | UTI Universal Technical Institute Since 2026-07-07 | 913915104 | Equity (Common) |
0.67%
|
$0.42 | 15,000 |
| 51 | ASUR Asure Software Inc Since 2026-07-07 | 04649U102 | Equity (Common) |
0.77%
|
$0.48 | 50,000 |
| 52 | BTMD Biote Corp Since 2026-07-07 | 090683103 | Equity (Common) |
0.37%
|
$0.23 | 110,000 |
| 53 | DLHC DLH Holdings Corp Since 2026-07-07 | 23335Q100 | Equity (Common) |
1.24%
|
$0.77 | 135,000 |
| 54 | NTWK NetSol Technologies Inc Since 2026-07-07 | 64115A402 | Equity (Common) |
0.57%
|
$0.36 | 100,000 |
| 55 | PLAB Photronics Inc Since 2026-07-07 | 719405102 | Equity (Common) |
1.66%
|
$1.04 | 30,000 |
Frequently Asked Questions — PERRITT FUNDS INC
What type of mutual fund is PERRITT FUNDS INC?
PERRITT FUNDS INC is a SEC-registered Equity fund, with $62M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, PERRITT FUNDS INC holds 55 portfolio positions, all detailed in the holdings table on this page.
What are PERRITT FUNDS INC's assets under management (AUM)?
PERRITT FUNDS INC has $62M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PERRITT FUNDS INC's top holdings?
According to PERRITT FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
NPK International Inc,
SKYX Platforms Corp,
Bel Fuse Inc
, among others.
The complete list of all 55 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PERRITT FUNDS INC's expense ratio?
Expense ratio data for PERRITT FUNDS INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PERRITT FUNDS INC's SEC filings?
PERRITT FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001286087.
You can access all of PERRITT FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001286087).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PERRITT FUNDS INC's holdings data on StockSifting?
Holdings data for PERRITT FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.