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
XCel Brands, Inc.	XELB	Common	506,025	62,353	885,544,000	614,214,000	0.48	2.57	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
DGROYAL, LLC	DGRO	ETF	193,550	997	9,973,612,000	347,907,000	5.44		Hist	06/30/2023
LAKELAND INDUSTRIES INC	LAKE	Common	51,000	23,500	733,890,000	332,390,000	0.40	0.69	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 INDEX FUNDS	VTV	Common	11,176	1,320	1,588,110,000	226,898,000	0.87		Hist	06/30/2023
iSHARES TRUST	IJH	Common	15,050	207	3,935,397,000	222,154,000	2.15		Hist	06/30/2023
Sensus Healthcare, Inc.	SRTS	COM	100,586	80,599	316,846,000	212,714,000	0.17	0.61	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	20,357	5,000	624,756,000	203,821,000	0.34	0.01	Hist	06/30/2023
EZCORP INC	EZPW	Common	75,200	25,200	630,176,000	200,176,000	0.34		Hist	06/30/2023
NEWPARK RESOURCES INC	NR	Common	130,000	5,000	679,900,000	198,650,000	0.37	0.14	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	7,352	1,850	648,549,000	193,355,000	0.35		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	13,572	3,260	614,812,000	154,691,000	0.34	0.00	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
General Motors Co	GM	Common	9,896	3,300	381,590,000	139,649,000	0.21	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	9,370	2,810	452,946,000	120,944,000	0.25	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	13,657	2,615	628,768,000	111,009,000	0.34		Hist	06/30/2023
AVIAT NETWORKS, INC.	AVNW	COM	16,000	3,000	533,920,000	85,940,000	0.29		Hist	06/30/2023
First Internet Bancorp	INBK	COM	39,092	9,000	580,516,000	79,484,000	0.32	0.44	Hist	06/30/2023
SUPERIOR GROUP OF COMPANIES, INC.	SGC	Common	48,001	634	448,329,000	75,551,000	0.24	0.29	Hist	06/30/2023
Information Services Group Inc.	III	Common	170,567	5,000	914,239,000	71,503,000	0.50	0.35	Hist	06/30/2023
MODIV INC.	MDV	Common	11,000	1,930	165,000,000	68,586,000	0.09	0.15	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,841	1,600	565,382,000	63,508,000	0.31		Hist	06/30/2023
P&F INDUSTRIES INC	PFIN	CL A NEW	25,000	5,180	156,500,000	49,470,000	0.09		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,005	520	357,715,000	40,679,000	0.20		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	21,800	1,000	574,430,000	35,710,000	0.31	0.00	Hist	06/30/2023
SSGA Active Trust	TOTL	Common	828	800	33,575,000	32,426,000	0.02		Hist	06/30/2023
GULF ISLAND FABRICATION INC	GIFI	Common	20,000	11,000	65,000,000	31,700,000	0.04		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	627	7	213,807,000	22,370,000	0.12		Hist	06/30/2023
STRATA Skin Sciences, Inc.	SSKN	COM	100,000	29,252	95,000,000	20,099,000	0.05	0.29	Hist	06/30/2023
ENDEAVOUR SILVER CORP	EXK	COMMON	178,158	50,000	514,877,000	17,624,000	0.28		Hist	06/30/2023
DHI GROUP, INC.	DHX	COM	144,800	6,000	554,584,000	16,040,000	0.30	0.31	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	1,839	187	95,076,000	16,028,000	0.05		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	2,397	400	159,918,000	8,304,000	0.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,465	160	52,227,000	6,813,000	0.03		Hist	06/30/2023
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