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
VANGUARD WHITEHALL FUNDS	VIGI	Common	109,427	-62,829	8,216,873,000	-4,474,941,000	4.48		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
ASURE SOFTWARE INC	ASUR	COMMON	8,000	-49,266	97,280,000	-733,077,000	0.05	0.04	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
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
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	NTIC	Common	266,129	-800	2,850,242,000	-357,976,000	1.55	2.84	Hist	06/30/2023
iSHARES TRUST	EEM	Common	17,560	-7,500	694,674,000	-294,194,000	0.38		Hist	06/30/2023
Mayville Engineering Company, Inc.	MEC	COM	35,000	-13,000	436,100,000	-280,060,000	0.24	0.17	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,080	-517	819,158,000	-232,206,000	0.45	0.00	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
STRYKER CORP	SYK	Common	3,931	-860	1,199,156,000	-168,388,000	0.65		Hist	06/30/2023
VOXX International Corp	VOXX	Common	10,000	-10,062	124,800,000	-122,564,000	0.07		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
AMERICAN SOFTWARE INC	AMSWA	CL A	49,770	-467	523,083,000	-110,406,000	0.29		Hist	06/30/2023
PowerFleet, Inc.	PWFL	Common	237,188	-2,000	711,564,000	-108,851,000	0.39	0.66	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
TEXAS INSTRUMENTS INC	TXN	Common	1,000	-500	180,020,000	-98,995,000	0.10		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,137	-225	546,247,000	-97,184,000	0.30	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,774	-575	699,067,000	-93,801,000	0.38		Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	5,000	-1,000	153,350,000	-84,130,000	0.08	0.01	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	4,606	-2,300	136,430,000	-83,733,000	0.07	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	940	-954	78,546,000	-78,732,000	0.04		Hist	06/30/2023
INTEST CORP	INTT	Common	7,500	-5,000	196,950,000	-62,300,000	0.11	0.07	Hist	06/30/2023
BIOMERICA INC	BMRA	COM NEW	47,500	-20,000	64,600,000	-61,625,000	0.04		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
EDUCATIONAL DEVELOPMENT CORP	EDUC	COM	25,090	-5,000	29,857,000	-58,608,000	0.02	0.29	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	941	-200	292,157,000	-44,427,000	0.16	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,272	-351	496,493,000	-42,211,000	0.27	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	811	-67	106,971,000	-38,452,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	200	-300	22,986,000	-31,984,000	0.01		Hist	06/30/2023
SINGING MACHINE CO INC	MICS	COM	105,362	-4,334	140,131,000	-31,006,000	0.08		Hist	06/30/2023
SABINE ROYALTY TRUST	SBR	Common	2,600	-181	171,080,000	-29,124,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWM	Common	90	-150	16,854,000	-25,962,000	0.01		Hist	06/30/2023
Global Water Resources, Inc.	GWRS	COM	18,000	-2,000	228,240,000	-20,360,000	0.12	0.08	Hist	06/30/2023
NETSOL TECHNOLOGIES INC	NTWK	Com	25,500	-5,000	60,180,000	-20,340,000	0.03	0.23	Hist	06/30/2023
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