PREOX Holdings — Perritt Ultra MicroCap Fund
All 81 reported holdings of Perritt Ultra MicroCap Fund (PREOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DLH Holdings Corp | 3.66% | $376.02K |
| Natural Gas Services Group Inc | 2.99% | $307.44K |
| Willdan Group Inc | 2.64% | $271.04K |
| Quest Resource Holding Corp | 2.63% | $270.08K |
| Northern Technologies Internat | 2.56% | $263.40K |
| First Internet Bancorp | 2.35% | $240.89K |
| Creative Realities Inc | 2.34% | $240.50K |
| U.S. Bank Money Market Deposit Account | 2.33% | $239.28K |
| Taylor Devices Inc | 2.25% | $231.12K |
| Gencor Industries Inc | 2.16% | $221.67K |
| Global Water Resources Inc | 2.14% | $219.81K |
| Lakeland Industries Inc | 2.07% | $212.40K |
| Research Solutions Inc/CA | 1.98% | $203.00K |
| Hudson Global Inc | 1.95% | $200.34K |
| Arq Inc | 1.91% | $196.20K |
| Sensus Healthcare Inc | 1.90% | $194.83K |
| Cantaloupe Inc | 1.90% | $194.75K |
| BK Technologies Corp | 1.88% | $193.20K |
| A-Mark Precious Metals Inc | 1.87% | $192.20K |
| Galaxy Gaming Inc | 1.80% | $184.54K |
| Ultralife Corp | 1.75% | $179.70K |
| Silvercrest Asset Management G | 1.73% | $177.30K |
| VirTra Inc | 1.71% | $175.40K |
| Chicago Atlantic Real Estate F | 1.70% | $174.98K |
| Bragg Gaming Group Inc | 1.67% | $171.60K |
| Modiv Industrial Inc | 1.59% | $163.68K |
| Bowman Consulting Group Ltd | 1.56% | $160.74K |
| Crown Crafts Inc | 1.45% | $149.10K |
| Brainsway Ltd | 1.41% | $144.80K |
| HF Foods Group Inc | 1.36% | $139.65K |
| First American Government Obli | 1.35% | $138.18K |
| Data Storage Corp | 1.32% | $135.25K |
| Adams Resources & Energy Inc | 1.30% | $133.95K |
| Modular Medical Inc | 1.30% | $133.45K |
| Data I/O Corp | 1.25% | $128.87K |
| Usio Inc | 1.24% | $127.20K |
| Global Self Storage Inc | 1.22% | $125.75K |
| Gulf Island Fabrication Inc | 1.21% | $124.80K |
| Iteris Inc | 1.20% | $122.75K |
| Espey Mfg. & Electronics Corp | 1.19% | $122.38K |
| Pro-Dex Inc | 1.18% | $121.32K |
| ChromaDex Corp | 1.16% | $119.60K |
| Isabella Bank Corp | 1.16% | $119.59K |
| Evolution Petroleum Corp | 1.09% | $112.40K |
| BGSF Inc | 1.09% | $111.54K |
| Epsilon Energy Ltd | 1.06% | $109.00K |
| Avino Silver & Gold Mines Ltd | 1.05% | $108.00K |
| Asure Software Inc | 1.00% | $103.00K |
| Issuer Direct Corp | 0.94% | $96.57K |
| Quipt Home Medical Corp | 0.94% | $96.50K |
| Commercial Vehicle Group Inc | 0.93% | $95.38K |
| SurgePays Inc | 0.86% | $88.50K |
| Information Services Group Inc | 0.84% | $86.75K |
| Napco Security Technologies In | 0.81% | $83.72K |
| Assertio Holdings Inc | 0.81% | $83.40K |
| Actinium Pharmaceuticals Inc | 0.81% | $83.04K |
| Sachem Capital Corp | 0.80% | $81.90K |
| inTEST Corp | 0.79% | $81.00K |
| TransAct Technologies Inc | 0.78% | $79.80K |
| Alliance Entertainment Holding | 0.72% | $74.20K |
| DHI Group Inc | 0.72% | $74.20K |
| FGI Industries Ltd | 0.67% | $69.16K |
| Flexible Solutions Internation | 0.63% | $64.93K |
| Identiv Inc | 0.61% | $62.56K |
| Century Casinos Inc | 0.60% | $61.60K |
| ProPhase Labs Inc | 0.60% | $61.20K |
| TechPrecision Corp | 0.58% | $59.55K |
| LiveOne Inc | 0.58% | $59.50K |
| NetSol Technologies Inc | 0.56% | $57.79K |
| Sow Good, Inc. | 0.55% | $56.58K |
| Ascent Industries Co | 0.53% | $54.45K |
| Saga Communications Inc | 0.45% | $46.50K |
| Strata Skin Sciences Inc | 0.33% | $34.20K |
| Jaguar Health Inc | 0.30% | $30.75K |
| Westell Technologies Inc | 0.27% | $28.00K |
| Janover Inc | 0.26% | $27.15K |
| Biomerica Inc | 0.23% | $23.45K |
| Singing Machine Co Inc/The | 0.19% | $19.52K |
| BranchOut Food Inc | 0.14% | $14.74K |
| Expion360 Inc | 0.12% | $11.82K |
| Ampco-Pittsburgh Corp. | 0.01% | $732 |
PREOX overview: performance, fees, allocation and SEC filings