Perritt Micro Cap Opportunities | |||||||
Schedule of Investments (Unaudited) | July 31, 2021 | ||||||
Shares | COMMON STOCKS - 99.19% | Value | |||||
Administrative and Support Services - 2.73% | |||||||
25,386 | BGSF, Inc. | $ | 320,371 | ||||
46,746 | Hudson Global, Inc. (a) | 832,079 | |||||
70,000 | Select Interior Concepts, Inc. - Class A (a) | 765,800 | |||||
1,918,250 | |||||||
Auto Parts & Equipment - 3.62% | |||||||
44,000 | Miller Industries, Inc. | 1,650,440 | |||||
40,000 | Motorcar Parts of America, Inc. (a) | 889,600 | |||||
2,540,040 | |||||||
Biotechnology - 0.52% | |||||||
22,500 | Opiant Pharmaceuticals, Inc. (a) | 362,700 | |||||
362,700 | |||||||
Building Materials - 2.59% | |||||||
10,000 | BlueLinx Holdings, Inc. (a) | 429,600 | |||||
30,000 | PGT Innovations, Inc. (a) | 677,400 | |||||
36,593 | Tecnoglass, Inc. (c) | 705,879 | |||||
1,812,879 | |||||||
Business Services - 8.85% | |||||||
125,422 | CynergisTek, Inc. (a) | 269,657 | |||||
253,041 | DLH Holdings Corp. (a) | 2,656,931 | |||||
56,514 | GP Strategies Corp. (a) | 1,150,060 | |||||
174,947 | Information Services Group, Inc. | 1,044,434 | |||||
83,000 | Intrusion, Inc. (a) | 376,820 | |||||
60,000 | PFSweb, Inc. (a) | 705,600 | |||||
6,203,502 | |||||||
Chemical & Related Products - 5.90% | |||||||
221,625 | Northern Technologies International Corp. | 4,139,955 | |||||
4,139,955 | |||||||
Chemical Manufacturing - 1.45% | |||||||
100,000 | Assertio Holdings, Inc. (a) | 126,000 | |||||
125,000 | ProPhase Labs, Inc. | 895,000 | |||||
1,021,000 | |||||||
Commercial Services - 1.16% | |||||||
40,000 | TriState Capital Holdings, Inc. (a) | 812,400 | |||||
812,400 | |||||||
Computer and Electronic Product Manufacturing - 4.45% | |||||||
93,000 | Coda Octopus Group, Inc. (a) | 842,580 | |||||
42,000 | Gilat Satellite Networks Ltd. (c) | 440,160 | |||||
93,000 | Magal Security Systems Ltd. (c) | 422,220 | |||||
100,000 | Orbital Energy Group, Inc. (a) | 341,000 | |||||
50,000 | Powerfleet, Inc. (a) | 340,500 | |||||
43,722 | TransAct Technologies, Inc. (a) | 727,971 | |||||
3,114,431 | |||||||
Construction & Engineering - 3.19% | |||||||
57,655 | Gencor Industries, Inc. (a) | 676,870 | |||||
28,700 | IES Holdings, Inc. (a) | 1,561,567 | |||||
2,238,437 | |||||||
Consumer Goods - 1.76% | |||||||
40,000 | Turtle Beach Corp. (a) | 1,236,000 | |||||
1,236,000 | |||||||
Consumer Products - Manufacturing - 1.18% | |||||||
14,000 | Delta Apparel, Inc. (a) | 448,000 | |||||
16,353 | Superior Group of Cos., Inc. | 382,824 | |||||
830,824 |
Consumer Services - 0.59% | |||||||
103,800 | DHI Group, Inc. (a) | 415,200 | |||||
415,200 | |||||||
Data Processing, Hosting and Related Services - 0.66% | |||||||
25,000 | Ooma, Inc. (a) | 463,750 | |||||
463,750 | |||||||
Educational Services - 1.61% | |||||||
75,000 | Lincoln Educational Services Corp. (a) | 520,500 | |||||
100,000 | Universal Technical Institute, Inc. (a) | 608,000 | |||||
1,128,500 | |||||||
Electronic Equipment & Instruments - 1.20% | |||||||
20,000 | Bel Fuse, Inc. - Class B | 272,800 | |||||
35,000 | Identiv, Inc. (a) | 569,800 | |||||
842,600 | |||||||
Electronics and Appliance Stores - 0.17% | |||||||
13,500 | Aterian, Inc. (a) | 121,905 | |||||
121,905 | |||||||
Engineering & Construction - 0.97% | |||||||
56,150 | Infrastructure & Energy Alternatives, Inc. (a) | 677,731 | |||||
677,731 | |||||||
Environmental Services - 1.27% | |||||||
150,000 | Quest Resource Holding Corp. (a) | 888,000 | |||||
888,000 | |||||||
Financial Services - 10.19% | |||||||
32,000 | First Internet Bancorp | 968,960 | |||||
20,000 | Hennessy Advisors, Inc. | 186,000 | |||||
227,643 | Silvercrest Asset Management Group, Inc. - Class A | 3,633,182 | |||||
406,600 | U.S. Global Investors, Inc. - Class A | 2,358,280 | |||||
7,146,422 | |||||||
Food - 0.55% | |||||||
35,000 | Landec Corp. (a) | 382,900 | |||||
382,900 | |||||||
Gold - 1.76% | |||||||
125,000 | Fortuna Silver Mines, Inc. (a)(c) | 593,750 | |||||
145,000 | Gold Resource Corp. | 305,950 | |||||
280,000 | McEwen Mining, Inc. (a) | 336,000 | |||||
1,235,700 | |||||||
Healthcare Services - 0.84% | |||||||
32,500 | InfuSystem Holdings, Inc. (a) | 593,125 | |||||
593,125 | |||||||
Home Builder - 1.08% | |||||||
30,100 | Green Brick Partners, Inc. (a) | 754,607 | |||||
754,607 | |||||||
Housing - 2.46% | |||||||
98,000 | Legacy Housing Corp. (a) | 1,728,720 | |||||
1,728,720 | |||||||
Leisure - 2.10% | |||||||
84,000 | Century Casinos, Inc. (a) | 941,640 | |||||
90,000 | Galaxy Gaming, Inc. (a) | 405,000 | |||||
30,000 | Super League Gaming, Inc. (a) | 126,900 | |||||
1,473,540 | |||||||
Machinery Manufacturing - 1.22% | |||||||
40,000 | Graham Corp. | 547,600 | |||||
220,000 | TechPrecision Corp. (a) | 304,700 | |||||
852,300 | |||||||
Medical Supplies & Services - 1.70% | |||||||
3,000 | Addus HomeCare Corp. (a) | 260,370 | |||||
16,441 | IntriCon Corp. (a) | 394,584 | |||||
20,000 | Lakeland Industries, Inc. (a) | 539,200 | |||||
1,194,154 |
Merchant Wholesalers, Durable Goods - 1.54% | |||||||
21,250 | A-Mark Precious Metals, Inc. | 1,082,475 | |||||
1,082,475 | |||||||
Merchant Wholesalers, Nondurable Goods - 0.26% | |||||||
95,000 | NewAge, Inc. (a) | 181,450 | |||||
181,450 | |||||||
Mining (except Oil and Gas) - 0.54% | |||||||
49,000 | Fortitude Gold Corp. | 377,790 | |||||
377,790 | |||||||
Miscellaneous Manufacturing - 0.51% | |||||||
24,209 | iCAD, Inc. (a) | 354,904 | |||||
354,904 | |||||||
Motion Pictures and Sound Recording Industries - 1.38% | |||||||
457,605 | WildBrain Ltd. (a)(c) | 965,547 | |||||
965,547 | |||||||
Oil & Gas - 1.12% | |||||||
185,766 | Evolution Petroleum Corp. | 783,932 | |||||
783,932 | |||||||
Oil & Gas Services - 0.57% | |||||||
371,895 | Profire Energy, Inc. (a) | 397,928 | |||||
397,928 | |||||||
Primary Metal Manufacturing - 0.71% | |||||||
80,000 | Ampco-Pittsburgh Corp. (a) | 498,400 | |||||
498,400 | |||||||
Professional, Scientific, and Technical Services - 3.66% | |||||||
38,703 | Bowman Consulting Group Ltd. (a) | 494,237 | |||||
8,500 | CRA International, Inc. | 728,705 | |||||
230,880 | Heritage Global, Inc. (a) | 464,069 | |||||
328,400 | Research Solutions Inc. (a) | 876,828 | |||||
2,563,839 | |||||||
Publishing Industries (except Internet) - 0.67% | |||||||
40,000 | eGain Corp. (a) | 466,800 | |||||
466,800 | |||||||
Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 0.52% | |||||||
10,000 | SPROTT, Inc. (c) | 368,000 | |||||
368,000 |
Semiconductor Related Products - 3.19% | |||||||
80,000 | AXT, Inc. (a) | 816,000 | |||||
55,000 | DSP Group, Inc. (a) | 882,750 | |||||
40,000 | Photronics, Inc. (a) | 534,800 | |||||
2,233,550 | |||||||
Software - 4.37% | |||||||
21,720 | American Software, Inc. - Class A | 477,840 | |||||
100,000 | Asure Software, Inc. (a) | 942,000 | |||||
120,000 | Immersion Corp. (a) | 907,200 | |||||
100,000 | Zix Corp. (a) | 741,000 | |||||
3,068,040 | |||||||
Specialty Manufacturing - 2.03% | |||||||
20,000 | LB Foster Co. - Class A (a) | 363,200 | |||||
40,000 | LSI Industries, Inc. | 301,200 | |||||
23,000 | Manitex International, Inc. (a) | 183,540 | |||||
20,223 | Northwest Pipe Co. (a) | 574,535 | |||||
1,422,475 | |||||||
Support Activities for Mining - 0.32% | |||||||
100,000 | Alexco Resource Corp. (a)(c) | 222,000 | |||||
222,000 | |||||||
Telecommunications - 3.20% | |||||||
150,000 | Ceragon Networks, Ltd. (a)(c) | 600,000 | |||||
34,000 | Digi International, Inc. (a) | 703,120 | |||||
142,000 | PC-Tel, Inc. | 944,300 | |||||
2,247,420 | |||||||
Transportation - 3.31% | |||||||
373,000 | Radiant Logistics, Inc. (a) | 2,320,060 | |||||
2,320,060 | |||||||
Transportation Equipment Manufacturing - 3.65% | |||||||
60,000 | Shyft Group Inc/The | 2,366,400 | |||||
4,708 | Strattec Security Corp. (a) | 193,875 | |||||
2,560,275 | |||||||
Utilities - 1.10% | |||||||
50,000 | Pure Cycle Corp. (a) | 773,000 | |||||
773,000 | |||||||
Waste Management & Remediation Services - 0.77% | |||||||
94,222 | Perma-Fix Environmental Services, Inc. (a) | 539,892 | |||||
539,892 | |||||||
TOTAL COMMON STOCKS (Cost $42,168,139) | 69,557,349 | ||||||
SHORT-TERM INVESTMENTS - 1.03% | |||||||
Money Market Funds - 1.03% | |||||||
724,954 | First American Government Obligations Fund, Class X, 0.03% (b) | 724,954 | |||||
TOTAL SHORT-TERM INVESTMENTS (Cost $724,954) | 724,954 | ||||||
Total Investments (Cost $42,893,093) - 100.22% | 70,282,303 | ||||||
Liabilities in Excess of Other Assets - (0.22)% | (156,329 | ) | |||||
TOTAL NET ASSETS - 100.00% | $ | 70,125,974 |
Percentages are stated as a percent of net assets. |
(a) | Non-income producing security. | |||
(b) | The rate shown is the seven-day yield as of July 31, 2021. | |||
(c) | Foreign issued security. |