Perritt Ultra MicroCap Fund is a registered fund series of Perritt Funds Inc (series S000000859). Net assets $10.3M as of 2024-07-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DLH Holdings Corp | — | $376K | 366.06% |
| Natural Gas Services Group Inc | — | $307K | 299.29% |
| Willdan Group Inc | — | $271K | 263.85% |
| Quest Resource Holding Corp | — | $270K | 262.92% |
| Northern Technologies Internat | — | $263K | 256.42% |
| First Internet Bancorp | — | $241K | 234.50% |
| Creative Realities Inc | — | $241K | 234.12% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $239K | 232.93% |
| Taylor Devices Inc | — | $231K | 224.99% |
| Gencor Industries Inc | — | $222K | 215.79% |
| Global Water Resources Inc | — | $220K | 213.98% |
| Lakeland Industries Inc | — | $212K | 206.77% |
| Research Solutions Inc/CA | — | $203K | 197.62% |
| Hudson Global Inc | — | $200K | 195.03% |
| Arq Inc | — | $196K | 191.00% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $10.3M |
| 2024-04-30 | $11.0M |
| 2024-01-31 | $10.8M |
| 2023-10-31 | $9.8M |
| 2023-07-31 | $11.6M |
| 2023-04-30 | $11.1M |
| 2023-01-31 | $12.7M |
| 2022-10-31 | $12.1M |