PRCGX Holdings — Perritt MicroCap Opportunities Fund
All 81 reported holdings of Perritt MicroCap Opportunities Fund (PRCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 9.37% | $5.84M |
| Avino Silver & Gold Mines Ltd | 4.33% | $2.70M |
| Bel Fuse Inc | 3.87% | $2.41M |
| Perma-Fix Environmental Servic | 3.10% | $1.93M |
| NPK International Inc | 2.66% | $1.66M |
| McEwen Inc | 2.64% | $1.64M |
| Endeavour Silver Corp | 2.63% | $1.64M |
| Silvercrest Asset Management G | 2.60% | $1.62M |
| Radiant Logistics Inc | 2.54% | $1.58M |
| EZCORP Inc | 2.41% | $1.50M |
| Legacy Housing Corp | 2.23% | $1.39M |
| NWPX Infrastructure Inc | 2.16% | $1.35M |
| Northern Technologies Internat | 2.15% | $1.34M |
| US Global Investors Inc | 2.10% | $1.31M |
| BK Technologies Corp | 1.71% | $1.07M |
| Miller Industries Inc/TN | 1.71% | $1.07M |
| Photronics Inc | 1.66% | $1.04M |
| Powerfleet Inc NJ | 1.56% | $970.90K |
| Research Solutions Inc/CA | 1.40% | $870.73K |
| Orion Group Holdings Inc | 1.37% | $855.40K |
| LSI Industries Inc | 1.35% | $840.18K |
| CECO Environmental Corp | 1.30% | $809.16K |
| DLH Holdings Corp | 1.24% | $770.85K |
| Viemed Healthcare Inc | 1.23% | $767.00K |
| Information Services Group Inc | 1.11% | $690.03K |
| Lincoln Educational Services C | 1.07% | $666.50K |
| InfuSystem Holdings Inc | 1.06% | $660.80K |
| Gencor Industries Inc | 1.04% | $645.30K |
| Sensus Healthcare Inc | 1.03% | $644.26K |
| Nature's Sunshine Products Inc | 1.01% | $630.50K |
| VAALCO Energy Inc | 0.99% | $616.80K |
| Mitek Systems Inc | 0.96% | $601.20K |
| Evolution Petroleum Corp | 0.95% | $591.00K |
| Aviat Networks Inc | 0.94% | $588.87K |
| Natural Gas Services Group Inc | 0.94% | $588.88K |
| Mayville Engineering Co Inc | 0.94% | $588.00K |
| Perion Network Ltd | 0.92% | $572.00K |
| Star Equity Holdings Inc | 0.91% | $564.85K |
| Chicago Atlantic Real Estate F | 0.90% | $558.00K |
| Coda Octopus Group Inc | 0.85% | $532.50K |
| Ooma Inc | 0.85% | $528.75K |
| TechPrecision Corp | 0.84% | $524.70K |
| Bowman Consulting Group Ltd | 0.84% | $522.45K |
| IBEX Holdings Ltd | 0.84% | $520.80K |
| Flexible Solutions Internation | 0.83% | $519.30K |
| Carriage Services Inc | 0.83% | $514.92K |
| Creative Realities Inc | 0.80% | $499.20K |
| DHI Group Inc | 0.80% | $495.90K |
| Asure Software Inc | 0.77% | $481.00K |
| First Internet Bancorp | 0.77% | $479.38K |
| Usio Inc | 0.76% | $476.00K |
| Heritage Global Inc | 0.76% | $472.65K |
| Consensus Cloud Solutions Inc | 0.75% | $469.92K |
| Alliance Entertainment Holding | 0.72% | $449.15K |
| Superior Group of Cos Inc | 0.72% | $448.20K |
| Ultralife Corp | 0.72% | $446.60K |
| Aebi Schmidt Holding AG | 0.70% | $439.26K |
| Twin Disc Inc | 0.69% | $429.75K |
| Vitesse Energy Inc | 0.67% | $419.20K |
| Universal Technical Institute | 0.67% | $417.45K |
| Immersion Corp | 0.67% | $416.64K |
| Lakeland Industries Inc | 0.67% | $414.48K |
| Pure Cycle Corp | 0.65% | $405.30K |
| Flushing Financial Corp | 0.63% | $394.75K |
| Ascent Industries Co | 0.62% | $389.04K |
| Power Solutions International | 0.57% | $358.30K |
| NetSol Technologies Inc | 0.57% | $356.00K |
| Paysign Inc | 0.57% | $354.45K |
| HF Foods Group Inc | 0.57% | $353.35K |
| Modiv Industrial Inc | 0.57% | $352.36K |
| Global Water Resources Inc | 0.56% | $346.80K |
| Karat Packaging Inc | 0.51% | $318.11K |
| Build-A-Bear Workshop Inc | 0.48% | $298.40K |
| VirTra Inc | 0.44% | $273.26K |
| Arq Inc | 0.43% | $267.00K |
| Biote Corp | 0.37% | $229.90K |
| Quest Resource Holding Corp | 0.35% | $220.85K |
| SKYX Platforms Corp | 0.32% | $200.00K |
| Assertio Holdings Inc | 0.26% | $164.92K |
| Aytu BioPharma Inc | 0.08% | $52.00K |
| Greystone Logistics Inc | 0.06% | $38.17K |
PRCGX overview: performance, fees, allocation and SEC filings