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Livermore
Livermore
ZHEN

Perritt Capital Management Inc

SEC CIK
0001279342
Latest filing
Feb 17, 2026

The latest 13F from Perritt Capital Management Inc covers Q4 2025 (filed Feb 17, 2026): 79 long positions worth $59.8M. The top 10 holdings make up 31.4% of the portfolio, and the largest is Bel Fuse Inc (BELFB) at 4.0%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$52.0K
Added
30
Est. +$2.87M
Reduced
12
Est. −$1.16M
Sold out
235
Est. −$152.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. BELFBBel Fuse Inc
    4.0%$2.38MHistory
  2. ASMAvino Silver & Gold Mines Ltd
    3.6%$2.17MHistory
  3. PESIPerma Fix Environmental Services Inc
    3.5%$2.09MHistory
  4. SAMGSilvercrest Asset Management Group Inc.
    3.3%$1.95MHistory
  5. EXKEndeavour Silver Corp
    3.2%$1.94MHistory

Share of portfolio

Top 5 holdings and the other 74 positions, by share of portfolio value

  1. BELFB4.0%
  2. ASM3.6%
  3. PESI3.5%
  4. SAMG3.3%
  5. EXK3.2%
  6. Other 74 positions82.4%

Biggest buys

New and added positions, by estimated amount bought

  1. PAYSPaysign, Inc.
    +$309.0KAddedHistory
  2. TPCSTechprecision Corp
    +$241.5KAddedHistory
  3. CCSIConsensus Cloud Solutions, Inc.
    +$218.2KAddedHistory
  4. OOMAOoma Inc
    +$211.1KAddedHistory
  5. REFIChicago Atlantic Real Estate Finance, Inc.
    +$122.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VMDViemed Healthcare, Inc.
    +1.21 pp0.4% → 1.6%History
  2. MITKMitek Systems Inc
    +1.01 pp0.3% → 1.3%History
  3. OOMAOoma Inc
    +0.91 pp0.2% → 1.1%History
  4. GENCGencor Industries Inc
    +0.89 pp0.3% → 1.2%History
  5. IBEXIBEX Ltd
    +0.81 pp0.3% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core Dividend Growth ETF46434V621
    −$11.5MSold out
  2. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    −$11.2MSold out
  3. Vanguard Whitehall FDS921946810
    −$10.4MSold out
  4. SPYSPDR S&P 500 ETF Trust
    −$10.4MSold outHistory
  5. Dimensional ETF Trust25434V807
    −$9.38MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core Dividend Growth ETF46434V621
    −5.45 pp5.5% → 0.0%
  2. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    −5.31 pp5.3% → 0.0%
  3. Vanguard Whitehall FDS921946810
    −4.94 pp4.9% → 0.0%
  4. SPYSPDR S&P 500 ETF Trust
    −4.94 pp4.9% → 0.0%History
  5. Dimensional ETF Trust25434V807
    −4.45 pp4.4% → 0.0%

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$59.8M
−$151.2M (−71.7%) vs. prior quarter
Positions
79
−234 vs. prior quarter
Top 10 concentration
31.4%
Top 10 as share of value
Turnover
2.2%
Q4 2025, one quarter
Average holding period
15.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $211.0M (Q3 2025)

Q1 2021: $183.4MQ2 2021: $191.7MQ3 2021: $182.3MQ4 2021: $193.3MQ1 2022: $185.3MQ2 2022: $164.8MQ3 2022: $157.0MQ4 2022: $175.4MQ1 2023: $179.5MQ2 2023: $183.4MQ3 2023: $172.8MQ4 2023: $178.8MQ1 2024: $185.2MQ2 2024: $183.1MQ3 2024: $194.5MQ4 2024: $192.4MQ1 2025: $181.3MQ2 2025: $193.7MQ3 2025: $211.0MQ4 2025: $59.8M
Q1 2021Q4 2025
13F filings of Perritt Capital Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Feb 17, 202679$59.8MBELFBASMPESIvs. Q3 2025SEC
Q3 2025Nov 17, 2025313$211.0MiShares Core Dividend Growth ETFState Street SPDR S&P 600 Small Cap Value ETFVanguard Whitehall FDSvs. Q2 2025SEC
Q2 2025Aug 14, 2025Amended328$193.7MiShares Core Dividend Growth ETFVanguard Whitehall FDSState Street SPDR S&P 600 Small Cap Value ETFvs. Q1 2025SEC
Q1 2025May 13, 2025349$181.3MiShares Core Dividend Growth ETFVanguard Whitehall FDSState Street SPDR S&P 600 Small Cap Value ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025307$192.4MiShares Core Dividend Growth ETFState Street SPDR S&P 600 Small Cap Value ETFVanguard Whitehall FDSvs. Q3 2024SEC
Q3 2024Nov 12, 2024302$194.5MiShares Core Dividend Growth ETFVanguard Whitehall FDSState Street SPDR S&P 600 Small Cap Value ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024321$183.1MiShares Core Dividend Growth ETFVanguard Whitehall FDSState Street SPDR S&P 600 Small Cap Value ETFvs. Q1 2024SEC
Q1 2024May 15, 2024330$185.2MiShares Core Dividend Growth ETFVanguard Whitehall FDSState Street SPDR S&P 600 Small Cap Value ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024336$178.8MiShares Core Dividend Growth ETFState Street SPDR S&P 600 Small Cap Value ETFVanguard Whitehall FDSvs. Q3 2023SEC
Q3 2023Nov 14, 2023316$172.8MiShares Core Dividend Growth ETFVanguard Whitehall FDSState Street SPDR S&P 600 Small Cap Value ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023289$183.4MiShares Core Dividend Growth ETFVanguard Whitehall FDSSPYvs. Q1 2023SEC
Q1 2023May 12, 2023289$179.5MVanguard Whitehall FDSiShares Core Dividend Growth ETFSPYvs. Q4 2022SEC
Q4 2022Feb 14, 2023297$175.4MVanguard Whitehall FDSiShares Core Dividend Growth ETFState Street SPDR S&P 600 Small Cap Value ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022186$157.0MVanguard Whitehall FDSiShares Core Dividend Growth ETFSPYvs. Q2 2022SEC
Q2 2022Aug 15, 2022184$164.8MVanguard Whitehall FDSiShares Core Dividend Growth ETFSPYvs. Q1 2022SEC
Q1 2022May 16, 2022194$185.3MVanguard Whitehall FDSiShares Core Dividend Growth ETFSPYvs. Q4 2021SEC
Q4 2021Feb 14, 2022201$193.3MVanguard Whitehall FDSiShares Core Dividend Growth ETFSPYvs. Q3 2021SEC
Q3 2021Nov 12, 2021196$182.3MVanguard Whitehall FDSiShares Core Dividend Growth ETFSPYvs. Q2 2021SEC
Q2 2021Aug 16, 2021202$191.7MVanguard Whitehall FDSiShares Core Dividend Growth ETFSPYvs. Q1 2021SEC
Q1 2021May 17, 2021196$183.4MVanguard Whitehall FDSiShares Core Dividend Growth ETFSPY–SEC

13D and 13G filings

Companies where Perritt Capital Management Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Perritt Capital Management Inc does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Perritt Capital Management Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Perritt Capital Management Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CTEKCynergistek, IncFeb 16, 202113G/AOld format–––SEC