# Perritt Ultra MicroCap Fund

Perritt Ultra MicroCap Fund is a registered fund series of Perritt Funds Inc (series S000000859). Net assets $10.3M as of 2024-07-31.

## Profile

- Series ID: S000000859
- Registrant: Perritt Funds Inc
- LEI: 5493005VZLEGZBVZ6K39
- Net assets: $10.3M
- Total assets: $10.5M
- As of: 2024-07-31

## Advisers

- [Perritt Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111623)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DLH Holdings Corp](https://search.stillhousedata.com/security/23335Q100) | — | $376K | 366.06% |
| [Natural Gas Services Group Inc](https://search.stillhousedata.com/security/63886Q109) | — | $307K | 299.29% |
| [Willdan Group Inc](https://search.stillhousedata.com/security/96924N100) | — | $271K | 263.85% |
| [Quest Resource Holding Corp](https://search.stillhousedata.com/security/74836W203) | — | $270K | 262.92% |
| [Northern Technologies Internat](https://search.stillhousedata.com/security/665809109) | — | $263K | 256.42% |
| [First Internet Bancorp](https://search.stillhousedata.com/security/320557101) | — | $241K | 234.50% |
| [Creative Realities Inc](https://search.stillhousedata.com/security/22530J309) | — | $241K | 234.12% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $239K | 232.93% |
| [Taylor Devices Inc](https://search.stillhousedata.com/security/877163105) | — | $231K | 224.99% |
| [Gencor Industries Inc](https://search.stillhousedata.com/security/368678108) | — | $222K | 215.79% |
| [Global Water Resources Inc](https://search.stillhousedata.com/security/379463102) | — | $220K | 213.98% |
| [Lakeland Industries Inc](https://search.stillhousedata.com/security/511795106) | — | $212K | 206.77% |
| [Research Solutions Inc/CA](https://search.stillhousedata.com/security/761025105) | — | $203K | 197.62% |
| [Hudson Global Inc](https://search.stillhousedata.com/security/443787205) | — | $200K | 195.03% |
| [Arq Inc](https://search.stillhousedata.com/security/00770C101) | — | $196K | 191.00% |

## Net asset history

| 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 |

## More

- [Registrant: Perritt Funds Inc](https://search.stillhousedata.com/registrant/1286087)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000859.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.