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Perritt Ultra MicroCap

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ADES.NASDAQ

-

-

-

-

0.09

0.807

30k

-

-

AGFS.NASDAQ

-

-

-

-

0.1

0.677

52.4k

-

-

Communication Equipment

2024-09-30

0.192

0.931

20k

$54.3k

$120k

ALIM.NASDAQ

-

-

-

-

0.019

0.309

10k

-

-

Asure Software Inc

Software - Application

2024-09-30

0.149

1.443

30k

$225k

$343.2k

Medical Devices

2024-08-31

0.416

0.306

70k

$22.2k

$22.4k

Bragg Gaming Group Inc

Consumer Cyclical

2024-09-30

0.14

2.006

35k

$101.3k

$117.4k

Medical Devices

2024-09-30

0.107

1.206

20k

$46.8k

$188.6k

Diagnostics & Research

2024-03-31

0.053

0.154

61.7k

$250.1k

$92.6k

Creative Realities Inc

Software - Application

2024-09-30

0.479

2.33

50k

$133k

$126k

Crown Crafts Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.289

1.559

30k

$146.7k

$133.8k

Data I/O Corporation

Electronic Components

2024-09-30

0.535

1.354

49.3k

$102.5k

$139.6k

DLH Holdings Corp

Specialty Business Services

2024-09-30

0.226

3.409

32.5k

$248.7k

$248.9k

Direct Digital Holdings Inc

Communication Services

Advertising Agencies

2024-09-30

0.368

1.339

52.4k

-$185.7k

$85k

Data Storage Corp

Information Technology Services

2024-09-30

0.394

1.802

27.6k

$77.7k

$118k

DXYN.NASDAQ

-

-

-

-

0.251

0.372

40k

-

-

Dynatronics Corporation

Medical Devices

2024-09-30

0.652

0.341

26.3k

$50k

$3.6k

Educational Development Corporation

Communication Services

2024-08-31

0.293

0.263

25k

$124.3k

$41.3k

FGI Industries Ltd

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.732

0.786

70k

$167.6k

$59.5k

Flexible Solutions International Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.258

0.559

32.1k

$98.4k

$122.1k

Fathom Holdings Inc

Real Estate Services

2024-09-30

0.076

0.86

13k

$27k

$18.8k

Gulf Island Fabrication Inc

Metal Fabrication

2024-09-30

0.122

1.206

20k

$105.8k

$144.4k

Financial Services

Asset Management

2024-09-30

0.066

0.373

5k

$58.6k

$59.3k

Hudson Global Inc

Staffing & Employment Services

2024-09-30

0.403

1.817

11k

$158.9k

$143k

ImmuCell Corporation

2024-09-30

0.349

1.39

27k

$80.1k

$144k

Software - Infrastructure

2024-09-30

0.071

0.41

15k

$4.4k

$43.5k

INVO Bioscience Inc

Medical Devices

2024-09-30

0.148

0.128

73k

-$438.07

$52.7k

Jaguar Animal Health Inc

2024-09-30

0.212

0.889

25k

$27.7k

$25k

REIT - Industrial

2024-09-30

0.114

1.545

11k

$212.5k

$158.2k

MICS.NASDAQ

-

-

-

-

0.258

0.43

36.7k

-

-

Modular Medical Inc

Medical Devices

2024-09-30

0.212

1.334

85k

$14.6k

$107.1k

MTBC.NASDAQ

-

-

-

-

0.316

1.197

49.2k

-

-

Natural Alternatives International

Consumer Defensive

2024-09-30

0.198

0.768

12k

$155.2k

$50.4k

Northern Technologies

Basic Materials

Specialty Chemicals

2024-08-31

0.212

2.352

20k

$152.1k

$264.8k

NetSol Technologies Inc

Software - Application

2024-09-30

0.18

0.521

20.6k

$71.4k

$53.6k

OPNT.NASDAQ

-

-

-

-

0.165

0.805

8.7k

-

-

One Stop Systems Inc

Computer Hardware

2024-09-30

0.211

1.071

43.2k

$62.7k

$134.1k

PCTI.NASDAQ

-

-

-

-

0.248

1.994

48k

-

-

Medical Instruments & Supplies

2024-09-30

0.184

1.171

6k

$56.2k

$281.8k

Oil & Gas Equipment & Services

2024-09-30

0.181

0.622

85k

$107.6k

$215.9k

PFIN.NASDAQ

-

-

-

-

0.783

1.657

25k

-

-

ProPhase Labs Inc

Diagnostics & Research

2024-09-30

0.084

0.831

20k

$31.9k

$12.9k

Quipt Home Medical Corp

Medical Devices

2024-09-30

0.098

1.427

35k

$60.3k

$107.1k

Quest Resource Holding Corp

Waste Management

2024-09-30

0.176

2.67

35.6k

$108.1k

$205.7k

Research Solutions Inc

Software - Application

2024-09-30

0.231

1.9

75k

$28.7m

$288k

Global Self Storage Inc

REIT - Specialty

2024-09-30

0.222

1.207

25k

$106.6k

$128.2k

SPRT.NASDAQ

-

-

-

-

0.206

0.941

50k

-

-

Sensus Healthcare Inc

Medical Devices

2024-09-30

0.187

1.62

30.5k

$101k

$195.1k

STRATA Skin Sciences Inc

Medical Devices

2024-09-30

0.24

0.305

10k

$22.4k

$29.5k

Software - Application

2024-09-30

0.149

0.951

30k

$49.5k

$47.4k

TransAct Technologies Incorporated

Computer Hardware

2024-09-30

0.2

0.749

20k

$76.6k

$89.8k

Taylor Devices Inc

Specialty Industrial Machinery

2024-08-31

0.208

2.904

6.5k

$112k

$215.8k

Software - Infrastructure

2024-09-30

0.295

1.216

80k

$55.4k

$176k

Vision Marine Technologies Inc

Consumer Cyclical

Recreational Vehicles

2024-05-31

0.024

0.029

2.9k

$8.1k

$4.7k

Software - Application

2024-09-30

0.222

1.91

25k

$102.5k

$164.7k

Electrical Equipment & Parts

2024-09-30

0.027

0.248

25k

$69.2k

$43.2k

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMRA.NASDAQ	70k	-	44.5k	0-1	$0.32	-19.9%
BWAY.NASDAQ	20k	-	113.5k	5-7	$9.43	104.6%
JAGX.NASDAQ	25k	-	42.2k	0-7	$1.00	1,308.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FGI.NASDAQ	57.6k	-	84.1k	1-2	$0.85	-32.5%
PDEX.NASDAQ	4.1k	-	70.1k	15-19	$46.97	223.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CREX.NASDAQ	25k	-	63.2k	1-4	$2.52	72.6%
MODD.NASDAQ	40k	-	42.5k	1-1	$1.26	46.9%
SURG.NASDAQ	30k	-	156.6k	4-7	$1.58	-63.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRAG.NASDAQ	40k	-	147.6k	3-4	$3.36	16.0%
CRWS.NASDAQ	22.5k	-	129.5k	5-6	$4.46	-12.5%
DRCT.NASDAQ	44.2k	-	116.1k	2-4	$1.62	-11.0%
MDV.NYSE	8.5k	-	100.7k	10-18	$14.39	49.7%
PFIN.NASDAQ	19.8k	-	104.9k	5-6	-	-
SSKN.NASDAQ	70.7k	-	60.7k	1-1	$2.95	293.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MTBC.NASDAQ	25k	-	99.4k	3-5	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
XPON.NASDAQ	30k	-	112.9k	2-11	$1.73	-17.2%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
XPON.NASDAQ	6k	31.6	10.9k	1-3	$1.73	73.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DTST.NASDAQ	19.2k	229.1	83.6k	3-8	$4.27	55.3%
FGI.NASDAQ	12.3k	21.5	19.5k	1-2	$0.85	-37.5%
NTWK.NASDAQ	7.9k	62.0	20.1k	2-3	$2.60	30.7%
PDEX.NASDAQ	1.8k	43.3	34.2k	16-23	$46.97	190.3%
XPON.NASDAQ	4k	26.7	16.2k	3-5	$1.73	-42.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADES.NASDAQ	15k	100.0	0.00	0-0	-	-
CREX.NASDAQ	25k	100.0	47.5k	1-3	$2.52	106.4%
DAIO.NASDAQ	4.4k	10.0	14.4k	3-4	$2.83	-1.4%
MICS.NASDAQ	25.2k	138.9	24.9k	1-1	-	-
MODD.NASDAQ	45k	112.5	57.5k	1-2	$1.26	37.0%
SRTS.NASDAQ	15k	96.2	35.1k	2-3	$6.38	256.4%
USIO.NASDAQ	10k	14.3	18.3k	2-2	$2.20	42.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRWS.NASDAQ	7.5k	33.3	37.1k	5-5	$4.46	-5.3%
DRCT.NASDAQ	12.4k	31.2	31.7k	2-3	$1.62	-17.3%
SRTS.NASDAQ	5k	47.2	15.2k	3-4	$6.38	149.2%
USIO.NASDAQ	25k	55.6	42.5k	1-2	$2.20	51.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MDV.NYSE	1.9k	21.3	24.6k	10-15	$14.39	40.8%
PFIN.NASDAQ	5.1k	26.1	29.9k	5-7	-	-
SSKN.NASDAQ	29.2k	41.3	28.8k	1-1	$2.95	247.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMRA.NASDAQ	42.5k	170.0	114.5k	2-4	$0.32	-82.4%
EDUC.NASDAQ	11.6k	63.2	39.8k	3-4	$1.65	-41.3%
MDV.NYSE	500.00	5.8	5.9k	10-14	$14.39	43.8%
VMAR.NASDAQ	1.8k	7.2	7.5k	3-5	$1.64	-52.2%
XPON.NASDAQ	10k	66.7	36.6k	1-7	$1.73	27.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDUC.NASDAQ	13.4k	268.8	36.9k	2-4	$1.65	-17.5%
MICS.NASDAQ	7.7k	33.2	41.1k	4-7	-	-
MTBC.NASDAQ	24.2k	96.8	0.00	0-0	-	-
QIPT.NASDAQ	8k	29.6	34.9k	4-5	$3.06	-21.3%
TACT.NASDAQ	10k	100.0	51.5k	4-7	$4.49	24.7%
USIO.NASDAQ	34.7k	98.6	69.5k	1-3	$2.20	71.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INTZ.NASDAQ	5k	50.0	20.7k	4-5	$2.90	-19.9%
OPNT.NASDAQ	200.00	2.4	2.2k	9-14	-	-
USIO.NASDAQ	244.00	0.7	449.26	1-3	$2.20	80.3%
VTSI.NASDAQ	5k	14.3	26.5k	5-7	$6.59	45.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALIM.NASDAQ	7.4k	37.0	40.6k	4-7	-	-
MICS.NASDAQ	3.00	0.0	7.85	0-9	-	-
QIPT.NASDAQ	8k	42.5	37k	4-5	$3.06	-23.5%
TACT.NASDAQ	10k	52.6	55.7k	4-9	$4.49	16.3%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRAG.NASDAQ	-5k	-12.5	-30k	5-7	$3.36	-37.8%
SELF.NASDAQ	-5k	-16.7	-23.2k	4-6	$5.13	23.6%
TAYD.NASDAQ	-2.9k	-31.4	-144.1k	39-62	$33.21	-15.4%
VTSI.NASDAQ	-5k	-16.7	-57.4k	7-18	$6.59	-8.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DLHC.NASDAQ	-1.5k	-4.4	-23.2k	13-18	$7.66	-41.9%
MICS.NASDAQ	-6.8k	-15.6	-6k	1-1	-	-
TAYD.NASDAQ	-843.00	-8.2	-29.4k	22-52	$33.21	51.1%
VTSI.NASDAQ	-10k	-25.0	-106.9k	9-13	$6.59	-23.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NTWK.NASDAQ	-12.7k	-50.0	-25.6k	2-2	$2.60	48.6%
XPON.NASDAQ	-10k	-40.0	-46.3k	4-6	$1.73	-54.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMRA.NASDAQ	-5k	-10.5	-6.2k	1-2	$0.32	-60.9%
DTST.NASDAQ	-31k	-78.7	-89.9k	2-4	$4.27	93.2%
MICS.NASDAQ	-9.7k	-34.8	-13.9k	1-2	-	-
VMAR.NASDAQ	-23.9k	-89.2	-86.5k	2-5	$1.64	-24.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALIM.NASDAQ	-8k	-44.4	-18.2k	2-3	-	-
BMRA.NASDAQ	-20k	-29.6	-29.8k	1-2	$0.32	-70.3%
DTST.NASDAQ	-5.3k	-12.0	-10.2k	2-2	$4.27	157.2%
EDUC.NASDAQ	-5k	-16.6	-8.7k	1-3	$1.65	65.4%
ICCC.NASDAQ	-2.6k	-8.9	-13.5k	4-6	$5.33	25.1%
MICS.NASDAQ	-3.1k	-10.2	-4.4k	1-3	-	-
NTWK.NASDAQ	-5k	-16.4	-11.7k	2-3	$2.60	23.2%
OSS.NASDAQ	-11.7k	-21.3	-30.9k	2-3	$3.10	35.4%
USIO.NASDAQ	-25k	-35.7	-48.3k	2-2	$2.20	36.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRCT.NASDAQ	-4.2k	-9.6	-17.8k	3-7	$1.62	-35.2%
ICCC.NASDAQ	-325.00	-1.1	-2.1k	5-8	$5.33	13.9%
NTWK.NASDAQ	-10k	-24.7	-28.1k	3-3	$2.60	2.8%
SELF.NASDAQ	-15k	-33.3	-78.6k	5-6	$5.13	6.9%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DTST.NASDAQ	-5.2k	-10.5	-9.9k	1-2	$4.27	207.2%
DYNT.NASDAQ	-10.9k	-7.7	-4.9k	0-1	$0.14	-53.3%
HSON.NASDAQ	-236.00	-2.1	-6.7k	21-38	$12.99	-36.7%
ICCC.NASDAQ	-6.4k	-17.8	-46.8k	6-9	$5.33	-10.9%
INVO.NASDAQ	-5.1k	-6.5	-4.8k	0-1	$0.72	119.5%
QRHC.NASDAQ	-24.4k	-40.7	-181.9k	6-10	$5.78	2.1%
XPON.NASDAQ	-15k	-50.0	-23.9k	1-4	$1.73	92.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGFS.NASDAQ	-7.5k	-12.6	-12.7k	1-2	-	-
ALIM.NASDAQ	-9.4k	-34.3	-57.1k	5-8	-	-
BMRA.NASDAQ	-5k	-16.7	-16.1k	3-4	$0.32	-87.5%
DYNT.NASDAQ	-53.8k	-27.4	-33.2k	0-1	$0.14	-71.7%
HNNA.NASDAQ	-4k	-44.4	-38.8k	8-11	$11.86	42.5%
PFIE.NASDAQ	-15k	-15.0	-17.3k	1-1	$2.54	198.8%
TACT.NASDAQ	-19k	-65.5	-82.4k	4-5	$4.49	24.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHEK.NASDAQ	-58.2k	-48.5	-20.8k	0-0	$1.50	417.2%
DAIO.NASDAQ	-101.00	-0.2	-337.23	3-4	$2.83	-4.1%
DLHC.NASDAQ	-3k	-8.1	-49.1k	15-20	$7.66	-47.3%
DYNT.NASDAQ	-3.4k	-1.7	-2.3k	0-1	$0.14	-67.4%
NTWK.NASDAQ	-4.5k	-10.0	-15.5k	3-4	$2.60	-5.1%
PFIE.NASDAQ	-40k	-28.6	-53.6k	1-2	$2.54	109.9%
PRPH.NASDAQ	-20k	-50.0	-174.7k	6-14	$0.65	-89.7%
TAYD.NASDAQ	-5.8k	-36.4	-54.3k	8-10	$33.21	296.3%
VTSI.NASDAQ	-10k	-22.2	-51.2k	4-6	$6.59	49.4%

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