PERRITT CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$59,811
Net value change ($000)
-151,231 (-71.7%)
New positions
2
Sold out positions
236
Turnover %
255.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLAB 419 39.4%
BELFA 387 19.4%
PESI 323 18.2%
EXK 307 18.8%
PAYS 286 227.0%
NWPX 237 18.1%
TPCS 209 59.7%
OOMA 200 41.7%
AENT 176 50.4%
ASRT 172 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRO -11,510 -100.0%
SLYV -11,216 -100.0%
VIGI -10,434 -100.0%
SPY -10,417 -100.0%
DFIV -9,384 -100.0%
DFAE -9,195 -100.0%
DFIS -8,935 -100.0%
DSMC -8,632 -100.0%
DSTL -8,272 -100.0%
PHYS -5,903 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type