FundWatcher
PRCGX
Perritt MicroCap Opportunities Fund
Perritt Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASSERTIO HOLDINGS INC 0 14,000 14,000 0.26% $164.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MOTORCAR PARTS OF AMERICA INC 57,000 0 -57,000 0.00% -$972.42K
GOLD.COM INC 25,000 0 -25,000 0.00% -$664.50K
ALICO INC 11,000 0 -11,000 0.00% -$387.31K
BLUELINX HOLDINGS INC 5,000 0 -5,000 0.00% -$327.20K
TAYLOR DEVICES INC 7,000 0 -7,000 0.00% -$320.39K
High Tide Inc 100,000 0 -100,000 0.00% -$311.00K
VOX RTY CORP (CA) COM NPV 70,000 0 -70,000 0.00% -$298.90K
FORUM ENERGY TECHNOLOGIES INC 10,000 0 -10,000 0.00% -$267.80K
MEDEXUS PHARMACEUTICALS INC 125,000 0 -125,000 0.00% -$244.76K
US ANTIMONY CORP 30,000 0 -30,000 0.00% -$242.10K
ATLAS LITHIUM INC 45,000 0 -45,000 0.00% -$240.75K
QUIPT HOME MEDIC 90,000 0 -90,000 0.00% -$220.50K
CENTURY CASINOS INC 104,000 0 -104,000 0.00% -$199.68K
DATA STORAGE CORP 40,000 0 -40,000 0.00% -$167.60K
WHERE FOOD COMES FROM INC 13,000 0 -13,000 0.00% -$163.67K
ASSERTIO HOLDINGS INC 210,000 0 -210,000 0.00% -$156.32K
MODULAR MEDICAL INC 85,000 0 -85,000 0.00% -$42.07K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Bank Money Market Deposit Account 4,385,344 5,841,531 1,456,187 9.35% $1.46M
INFUSYSTEM HOLDINGS INC 75,000 80,000 5,000 1.06% -$116.20K
GENCOR INDUSTRIES INC 37,367 45,000 7,633 1.03% $137.48K
VAALCO ENERGY INC 65,000 120,000 55,000 0.99% $361.35K
AVIAT NETWORKS INC 22,000 27,000 5,000 0.94% $39.75K
PERION NETWORK L 50,000 65,000 15,000 0.92% $107.00K
CHICAGO ATLANTIC 20,000 45,000 25,000 0.89% $300.80K
CODA OCTOPUS GROUP INC 45,000 50,000 5,000 0.85% $71.25K
OOMA INC 40,000 45,000 5,000 0.85% $79.55K
TECHPRECISION CORP 50,000 110,000 60,000 0.84% $278.20K
IBEX LTD 10,000 14,000 4,000 0.83% $147.10K
CARRIAGE SERVICES INC 10,000 12,000 2,000 0.82% $67.92K
DHI GROUP INC 225,000 285,000 60,000 0.79% $59.40K
ASURE SOFTWARE INC 40,000 50,000 10,000 0.77% $127.00K
FIRST INTERNET BANCORP 16,500 22,000 5,500 0.77% $186.67K
HERITAGE GLOBAL 240,000 345,000 105,000 0.76% $119.85K
CONSENSUS CLOUD SOLUTION 12,000 22,000 10,000 0.75% $118.08K
ALLIANCE ENTERTAINMENT HOLDING CORP CS A 51,273 65,000 13,727 0.72% $119.98K
ULTRALIFE CORP 65,000 70,000 5,000 0.71% -$10.35K
VITESSE ENERGY INC 15,000 20,000 5,000 0.67% $92.95K
PAYSIGN INC 30,000 85,000 55,000 0.57% $199.50K
HF FOODS GROUP INC 120,000 185,000 65,000 0.57% $94.15K
GLOBAL WATER RESOURCES INC 35,000 40,000 5,000 0.56% -$400
KARAT PACKAGING INC 10,000 13,000 3,000 0.51% $77.91K
BIOTE CORP-A 100,000 110,000 10,000 0.37% -$57.10K
QUEST RESOURCE HOLDING CORP 90,000 102,719 12,719 0.35% $84.05K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AVINO SILVER GOLD MINES LTD 465,000 300,000 -165,000 4.32% $534.75K
PERMA-FIX ENVIRONMNTL SVCS INC 153,000 126,644 -26,356 3.10% -$160.72K
RADIANT LOGISTICS INC 260,000 235,000 -25,000 2.53% $8.55K
LEGACY HOUSING CORP 68,000 67,000 -1,000 2.23% -$136.69K
NORTHERN TECHNOLOGIES INTL 152,810 148,000 -4,810 2.15% $205.50K
U S GLOBAL INVS INC CL A 400,000 395,000 -5,000 2.10% $315.40K
DLH HOLDINGS CORP 140,000 135,000 -5,000 1.23% -$99.95K
SKYX PLATFORMS CORP 110,000 80,000 -30,000 0.32% $6.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BEL FUSE INC NV CL B 12,000 12,000 0 3.86% $566.40K
NPK INTERNATIONAL INC 120,000 120,000 0 2.65% $181.20K
MCEWEN MINING INC 68,000 68,000 0 2.63% $395.76K
ENDEAVOUR SILVER 150,000 150,000 0 2.62% $409.50K
SILVERCREST ASSET MGMT GRP INC CL A 110,000 110,000 0 2.60% $66.00K
EZCORP INC CL A NON VTG 70,000 70,000 0 2.40% $224.00K
NWPX INFRASTRUCTURE INC 20,000 20,000 0 2.16% $145.80K
BK TECHNOLOGIES CORP 14,000 14,000 0 1.71% $21.98K
MILLER INDUSTRIES INC TENN 26,000 26,000 0 1.71% $21.58K
PHOTRONICS INC 30,000 30,000 0 1.66% $320.10K
POWERFLEET INC 190,000 190,000 0 1.55% $1.90K
RESEARCH SOLUTIONS INC 305,518 305,518 0 1.39% -$119.15K
ORION GROUP HOLDINGS INC 70,000 70,000 0 1.37% $101.50K
LSI INDUSTRIES INC 38,000 38,000 0 1.34% -$29.64K
CECO ENVIRONMNTL 12,000 12,000 0 1.30% $222.48K
VIEMED HEALTHCARE INC 100,000 100,000 0 1.23% $121.00K
INFORMATION SVCS GROUP INC 123,883 123,883 0 1.10% $7.43K
LINCOLN EDUCATIONAL SERVICES 25,000 25,000 0 1.07% $181.00K
SENSUS HEALTHCARE INC 125,586 125,586 0 1.03% $243.64K
NATURE'S SUNSHNE 25,000 25,000 0 1.01% $293.50K
MITEK SYSTEMS INC 60,000 60,000 0 0.96% $48.60K
EVOLUTION PETROLEUM CORP 150,000 150,000 0 0.95% -$66.00K
NATURAL GAS SERVICES GROUP 17,000 17,000 0 0.94% $115.60K
MAYVILLE ENGINEERING CO INC 30,000 30,000 0 0.94% $53.40K
STAR EQUITY HOLDINGS INC 55,000 55,000 0 0.90% -$41.25K
BOWMAN CONSULTING GROUP LTD 15,000 15,000 0 0.84% -$126.90K
FLEX SOLUTIONS I 90,000 90,000 0 0.83% -$296.10K
CREATIVE REALITIES INC 160,000 160,000 0 0.80% $30.40K
USIO INC 340,000 340,000 0 0.76% -$23.80K
SUPERIOR GROUP OF COS INC 45,000 45,000 0 0.72% $27.90K
AEBI SCHMIDT HOLDING AG 30,004 30,004 0 0.70% $104.71K
TWIN DISC INC 25,000 25,000 0 0.69% $38.25K
UNIVERSAL TECHNI 15,000 15,000 0 0.67% -$28.35K
IMMERSION CORP 62,000 62,000 0 0.67% $1.86K
LAKELAND INDUSTRIES INC 44,000 44,000 0 0.66% -$309.76K
PURE CYCLE CORP 35,000 35,000 0 0.65% $19.95K
FLUSHING FINL 25,000 25,000 0 0.63% $53.00K
ASCENT INDUSTRIES CO 24,000 24,000 0 0.62% $97.20K
POWER SOLUTIONS INTL INC 5,000 5,000 0 0.57% -$69.80K
NETSOL TECHNOLOGIES INC 100,000 100,000 0 0.57% -$83.00K
MODIV INDUSTRIAL INC 23,000 23,000 0 0.56% $20.70K
BUILD A BEAR WORKSHOP INC 5,000 5,000 0 0.48% $27.30K
VIRTRA INC 58,264 58,264 0 0.44% -$80.99K
ARQ INC 75,000 75,000 0 0.43% -$231.00K
AYTU BIOSCIENCE INC 20,000 20,000 0 0.08% $6.60K
Greystone Logistics Inc 125,000 125,000 0 0.06% -$64.32K

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