Perritt Funds, Inc. > Perritt Funds Inc
Perritt Ultra MicroCap Fund
$11.37M
Avg Monthly Net Assets
$10.46M
Total Assets
$189K
Total Liabilities
$10.27M
Net Assets
Perritt Ultra MicroCap Fund is a Mutual Fund in Perritt Funds Inc
from Perritt Funds, Inc.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $11.37M.
On September 23rd, 2024 it reported 81 holdings, the largest
being DLH Holdings Corp (3.7%), Natural Gas Services Group Inc (3.0%) and Willdan Group Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000002474 | PREOX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals Inc | Long | Equity-common | US | $192K | 5K | 1.87 |
| Actinium Pharmaceuticals Inc | Long | Equity-common | US | $83K | 12K | 0.81 |
| Adams Resources & Energy Inc | Long | Equity-common | US | $134K | 5K | 1.30 |
| Alliance Entertainment Holding Corp | Long | Equity-common | US | $74K | 40K | 0.72 |
| Ampco-Pittsburgh Corp | Derivative-equity | US | $732.15 | 15K | 0.01 | |
| Arq Inc | Long | Equity-common | US | $196K | 30K | 1.91 |
| Ascent Industries Co | Long | Equity-common | US | $54K | 5K | 0.53 |
| Assertio Holdings Inc | Long | Equity-common | US | $83K | 60K | 0.81 |
| Asure Software Inc | Long | Equity-common | US | $103K | 10K | 1.00 |
| Avino Silver & Gold Mines Ltd | Long | Equity-common | CA | $108K | 100K | 1.05 |
| BGSF Inc | Long | Equity-common | US | $112K | 13K | 1.09 |
| Biomerica Inc | Long | Equity-common | US | $23K | 70K | 0.23 |
| BK Technologies Corp | Long | Equity-common | US | $193K | 15K | 1.88 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $161K | 5K | 1.56 |
| Bragg Gaming Group Inc | Long | Equity-common | CA | $172K | 30K | 1.67 |
| Brainsway Ltd | Long | Equity-common | IL | $145K | 20K | 1.41 |
| BranchOut Food Inc | Long | Equity-common | US | $15K | 18K | 0.14 |
| Cantaloupe Inc | Long | Equity-common | US | $195K | 25K | 1.90 |
| Century Casinos Inc | Long | Equity-common | US | $62K | 20K | 0.60 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $175K | 11K | 1.70 |
| ChromaDex Corp | Long | Equity-common | US | $120K | 40K | 1.16 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $95K | 18K | 0.93 |
| Creative Realities Inc | Long | Equity-common | US | $241K | 50K | 2.34 |
| Crown Crafts Inc | Long | Equity-common | US | $149K | 30K | 1.45 |
| Data I/O Corp | Long | Equity-common | US | $129K | 49K | 1.25 |
| Data Storage Corp | Long | Equity-common | US | $135K | 25K | 1.32 |
| DHI Group Inc | Long | Equity-common | US | $74K | 35K | 0.72 |
| DLH Holdings Corp | Long | Equity-common | US | $376K | 33K | 3.66 |
| Epsilon Energy Ltd | Long | Equity-common | US | $109K | 20K | 1.06 |
| Espey Mfg. & Electronics Corp | Long | Equity-common | US | $122K | 6K | 1.19 |
| Evolution Petroleum Corp | Long | Equity-common | US | $112K | 20K | 1.09 |
| Expion360 Inc | Long | Equity-common | US | $12K | 25K | 0.12 |
| FGI Industries Ltd | Long | Equity-common | US | $69K | 70K | 0.67 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $138K | 138K | 1.35 |
| First Internet Bancorp | Long | Equity-common | US | $241K | 7K | 2.35 |
| Flexible Solutions International Inc | Long | Equity-common | CA | $65K | 32K | 0.63 |
| Galaxy Gaming Inc | Long | Equity-common | US | $185K | 67K | 1.80 |
| Gencor Industries Inc | Long | Equity-common | US | $222K | 9K | 2.16 |
| Global Self Storage Inc | Long | Equity-common | US | $126K | 25K | 1.22 |
| Global Water Resources Inc | Long | Equity-common | US | $220K | 17K | 2.14 |
| Gulf Island Fabrication Inc | Long | Equity-common | US | $125K | 20K | 1.21 |
| HF Foods Group Inc | Long | Equity-common | US | $140K | 35K | 1.36 |
| Hudson Global Inc | Long | Equity-common | US | $200K | 11K | 1.95 |
| Identiv Inc | Long | Equity-common | US | $63K | 16K | 0.61 |
| Information Services Group Inc | Long | Equity-common | US | $87K | 25K | 0.84 |
| inTEST Corp | Long | Equity-common | US | $81K | 8K | 0.79 |
| Isabella Bank Corp | Long | Equity-common | US | $120K | 6K | 1.16 |
| Issuer Direct Corp | Long | Equity-common | US | $97K | 10K | 0.94 |
| Iteris Inc | Long | Equity-common | US | $123K | 25K | 1.19 |
| Jaguar Health Inc | Long | Equity-common | US | $31K | 25K | 0.30 |
| Janover Inc | Long | Equity-common | US | $27K | 39K | 0.26 |
| Lakeland Industries Inc | Long | Equity-common | US | $212K | 9K | 2.07 |
| LiveOne Inc | Long | Equity-common | US | $60K | 35K | 0.58 |
| Modiv Industrial Inc | Long | Equity-common | US | $164K | 11K | 1.59 |
| Modular Medical Inc | Long | Equity-common | US | $133K | 85K | 1.30 |
| Napco Security Technologies Inc | Long | Equity-common | US | $84K | 2K | 0.81 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $307K | 15K | 2.99 |
| NetSol Technologies Inc | Long | Equity-common | US | $58K | 21K | 0.56 |
| Northern Technologies International Corp | Long | Equity-common | US | $263K | 20K | 2.56 |
| Pro-Dex Inc | Long | Equity-common | US | $121K | 6K | 1.18 |
| ProPhase Labs Inc | Long | Equity-common | US | $61K | 20K | 0.60 |
| Quest Resource Holding Corp | Long | Equity-common | US | $270K | 32K | 2.63 |
| Quipt Home Medical Corp | Long | Equity-common | US | $97K | 25K | 0.94 |
| Research Solutions Inc/CA | Long | Equity-common | US | $203K | 73K | 1.98 |
| Sachem Capital Corp | Long | Equity-common | US | $82K | 33K | 0.80 |
| Saga Communications Inc | Long | Equity-common | US | $47K | 3K | 0.45 |
| Sensus Healthcare Inc | Long | Equity-common | US | $195K | 31K | 1.90 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $177K | 10K | 1.73 |
| Singing Machine Co Inc/The | Long | Equity-common | US | $20K | 37K | 0.19 |
| SOW GOOD INC | Long | Equity-common | US | $57K | 3K | 0.55 |
| Strata Skin Sciences Inc | Long | Equity-common | US | $34K | 10K | 0.33 |
| SurgePays Inc | Long | Equity-common | US | $89K | 30K | 0.86 |
| Taylor Devices Inc | Long | Equity-common | US | $231K | 5K | 2.25 |
| TechPrecision Corp | Long | Equity-common | US | $60K | 15K | 0.58 |
| TransAct Technologies Inc | Long | Equity-common | US | $80K | 20K | 0.78 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $239K | 239K | 2.33 |
| Ultralife Corp | Long | Equity-common | US | $180K | 15K | 1.75 |
| Usio Inc | Long | Equity-common | US | $127K | 80K | 1.24 |
| VirTra Inc | Long | Equity-common | US | $175K | 20K | 1.71 |
| Westell Technologies Inc | Long | Equity-common | US | $28K | 20K | 0.27 |
| Willdan Group Inc | Long | Equity-common | US | $271K | 8K | 2.64 |
Address
Perritt Funds Inc
300 South Wacker Drive
Suite 600
Chicago
Illinois
60606
United States of America
Websites
Directors
David Maglich
Dianne Click
Michael Corbett
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Clear Street, LLC.
Wedbush Securities Inc.
Roth Capital Partners LLC
Barrington Research Associates Inc.
Northland Securities, Inc.
RBC Capital Markets, LLC.
D.A. Davidson & Co.
Alliance Global Partners, LLC.
Jonestrading Institutional Services LLC
BTIG LLC