# EDGAR Filing Document

**Accession Number:** 0001286087
**File Stem:** 0001145549-25-038388
**Filing Date:** 2025-6
**Character Count:** 43332
**Document Hash:** 9423374a34d69d3a114c89659a99e19b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038388.hdr.sgml**: 20250603

**ACCESSION NUMBER**: 0001145549-25-038388

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250603

**DATE AS OF CHANGE**: 20250603

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PERRITT FUNDS INC
- **CENTRAL INDEX KEY:** 0001286087

**ORGANIZATION NAME:**
- **EIN:** 043788672
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21556
- **FILM NUMBER:** 251018821

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S. WACKER DRIVE
- **STREET 2:** SUITE 600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-669-1650

**MAIL ADDRESS:**
- **STREET 1:** 300 S. WACKER DRIVE
- **STREET 2:** SUITE 600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Perritt MicroCap Opportunities Fund (Series ID: S000039929)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000123834 | Investor Class | PRCGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Perritt Funds Inc

- **b. Investment Company Act file number:** 811-21556

- **c. CIK number of Registrant:** 0001286087

- **d. LEI of Registrant:** 549300OLJ7DQJB66FB73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-669-1650

**Item A.2. Information about the Series.**

- **a. Name of Series:** Perritt MicroCap Opportunities Fund

- **b. EDGAR series identifier (if any):** S000039929

- **c. LEI of Series:** 549300JJYNZSL3L6CO22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $49292999.24

**Total Liabilities:** $101423.07

**Net Assets:** $49191576.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123834 | -6.87%               | -7.90%               | -3.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-129669.29              | $-4180037.63                               |
| Month 2  | $333702.40               | $-4976135.63                               |
| Month 3  | $50275.12                | $-2216742.71                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Global Water Resources Inc             | Global Water Resources Inc               | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $365050.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                    | Heritage Global Inc                      | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $404000.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                         | Immersion Corp                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     70000 | NS      | $506100.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                | InfuSystem Holdings Inc                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     60000 | NS      | $283200.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                      | Powerfleet Inc NJ                        | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    190000 | NS      | $957600.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                  | Radiant Logistics Inc                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    300000 | NS      | $1755000.00   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp               | Evolution Petroleum Corp                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    165000 | NS      | $691350.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                 | First Internet Bancorp                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     16507 | NS      | $350938.82    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                   | Mama's Creations Inc                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $264000.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                      | Mitek Systems Inc                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     40000 | NS      | $331200.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                   | Modiv Industrial Inc                     | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $376740.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp            | Quest Resource Holding Corp              | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    140000 | NS      | $330400.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions Inc/CA              | Research Solutions Inc/CA                | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |    305518 | NS      | $837119.32    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                    | Shyft Group Inc/The                      | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     25000 | NS      | $211500.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                             | EZCORP Inc                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     70000 | NS      | $1145900.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global Inc                      | Hudson Global Inc                        | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     50650 | NS      | $510045.50    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C         | Lincoln Educational Services Corp        | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     25000 | NS      | $422500.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc            | Mayville Engineering Co Inc              | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     30000 | NS      | $383400.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN               | Miller Industries Inc/TN                 | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     27000 | NS      | $1101870.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                            | Paysign Inc                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $48000.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp                | Quipt Home Medical Corp                  | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132500 | NS      | $284875.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                         | Ultralife Corp                           | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     30000 | NS      | $134400.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                       | Vox Royalty Corp                         | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $39960.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                     | Perion Network Ltd                       | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     20000 | NS      | $186600.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                  | Niagen Bioscience Inc                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     20000 | NS      | $157000.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                     | LSI Industries Inc                       | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     38000 | NS      | $573420.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Modular Medical Inc                    | Modular Medical Inc                      | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $90950.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc               | Orion Group Holdings Inc                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     40000 | NS      | $255600.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International          | Power Solutions International Inc        | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     15000 | NS      | $378300.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G         | Silvercrest Asset Management Group Inc   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $1912500.00   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                         | Photronics Inc                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     30000 | NS      | $548100.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account   | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1404811 | NS      | $1404810.69   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                               | Usio Inc                                 | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340000 | NS      | $554200.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From Inc              | Where Food Comes From Inc                | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $143260.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc              | Build-A-Bear Workshop Inc                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     15000 | NS      | $529200.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc         | Natural Gas Services Group Inc           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $233610.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NetSol Technologies Inc                | NetSol Technologies Inc                  | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     60000 | NS      | $148800.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                      | SWK Holdings Corp                        | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20225 | NS      | $284970.25    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SOW GOOD INC                           | SOW GOOD INC                             | CUSIP: 84612H106<br>LEI: 549300WFA15FJEGWWF44 | Long             | EC               | CORP              | US        |     25000 | NS      | $15625.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                 | Strattec Security Corp                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      8000 | NS      | $266560.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc              | Superior Group of Cos Inc                | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     30000 | NS      | $311400.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                     | Taylor Devices Inc                       | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $191400.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                      | VAALCO Energy Inc                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    115000 | NS      | $376050.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                     | Vitesse Energy Inc                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $306750.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Brands Inc                        | Xcel Brands Inc                          | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42500 | NS      | $101150.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                   | Beachbody Co Inc/The                     | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |     41000 | NS      | $153750.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                          | Broadwind Inc                            | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     90000 | NS      | $140400.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                      | Data Storage Corp                        | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $123200.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc             | A-Mark Precious Metals Inc               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     25000 | NS      | $609000.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                | Arq Inc                                  | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     65000 | NS      | $246350.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                 | American Vanguard Corp                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     40000 | NS      | $168800.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                  | Assertio Holdings Inc                    | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266250 | NS      | $172956.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                   | BK Technologies Corp                     | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $624680.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bragg Gaming Group Inc                 | Bragg Gaming Group Inc                   | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |     45000 | NS      | $175950.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                | CECO Environmental Corp                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     13000 | NS      | $309270.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                         | Cantaloupe Inc                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     25000 | NS      | $200000.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Gaming Inc                      | Galaxy Gaming Inc                        | CUSIP: 36318P105<br>LEI: 549300C2URR4B1VXPH39 | Long             | EC               | CORP              | US        |    156621 | NS      | $444803.64    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                  | Gencor Industries Inc                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37367 | NS      | $474187.23    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| High Tide Inc                          | High Tide Inc                            | CUSIP: 42981E401<br>LEI: 529900J22WX18I890H12 | Long             | EC               | CORP              | CA        |    100000 | NS      | $241000.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS Newswire Inc                    | ACCESS Newswire Inc                      | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |     19721 | NS      | $160726.15    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WildBrain Ltd                          | WildBrain Ltd                            | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |    155000 | NS      | $186000.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                            | Accuray Inc                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     90000 | NS      | $139500.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                             | Biote Corp                               | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $266400.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                  | BlueLinx Holdings Inc                    | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      5000 | NS      | $325700.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                    | Century Casinos Inc                      | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |    104000 | NS      | $136240.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F         | Chicago Atlantic Real Estate Finance Inc | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $506450.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc          | Consensus Cloud Solutions Inc            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $99300.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Realities Inc                 | Creative Realities Inc                   | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |    151517 | NS      | $275760.94    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                          | DHI Group Inc                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    225000 | NS      | $317250.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                  | Endeavour Silver Corp                    | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    150000 | NS      | $546000.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                     | HF Foods Group Inc                       | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     10000 | NS      | $37500.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                | Lakeland Industries Inc                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     44000 | NS      | $718520.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies Internat         | Northern Technologies International Corp | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159000 | NS      | $1184550.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                      | Northwest Pipe Co                        | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     20000 | NS      | $847200.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                    | SKYX Platforms Corp                      | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40800 | NS      | $53856.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                   | Ascent Industries Co                     | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     20920 | NS      | $276144.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                     | Asure Software Inc                       | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25009 | NS      | $254091.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                     | Aviat Networks Inc                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     30000 | NS      | $526800.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd          | Avino Silver & Gold Mines Ltd            | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    635100 | NS      | $1378167.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp          | Espey Mfg. & Electronics Corp            | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $169180.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                | Flushing Financial Corp                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $179550.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc          | Forum Energy Technologies Inc            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     10000 | NS      | $146500.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Greystone Logistics Inc                | Greystone Logistics Inc                  | CUSIP: 39807A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $99200.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc            | Gulf Island Fabrication Inc              | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $178750.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc         | Information Services Group Inc           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    123883 | NS      | $480666.04    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                  | Carriage Services Inc                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $199800.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                 | Coda Octopus Group Inc                   | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51000 | NS      | $341700.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroseas Ltd                           | Euroseas Ltd                             | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | GR        |      8000 | NS      | $249040.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                      | DLH Holdings Corp                        | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    168434 | NS      | $663629.96    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International C         | Drilling Tools International Corp        | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     45000 | NS      | $90900.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions Internation         | Flexible Solutions International Inc     | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    110000 | NS      | $414700.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenfire Resources Ltd                | Greenfire Resources Ltd                  | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |     55000 | NS      | $256300.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                    | Karat Packaging Inc                      | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     10000 | NS      | $263800.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc          | Motorcar Parts of America Inc            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     57000 | NS      | $507870.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                   | Ceragon Networks Ltd                     | CUSIP: N/A<br>LEI: 529900WC6JZN5WQLZ645       | Long             | EC               | CORP              | IL        |    215000 | NS      | $468700.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                | US Global Investors Inc                  | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |    406600 | NS      | $866058.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc           | Commercial Vehicle Group Inc             | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     35000 | NS      | $33610.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                    | Legacy Housing Corp                      | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72000 | NS      | $1751400.00   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                         | Lovesac Co/The                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $175050.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Medexus Pharmaceuticals Inc            | Medexus Pharmaceuticals Inc              | CUSIP: 58410Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    145000 | NS      | $287100.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                  | NPK International Inc                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    120000 | NS      | $693600.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic         | Perma-Fix Environmental Services Inc     | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    153000 | NS      | $1254600.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                  | Sensus Healthcare Inc                    | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    125586 | NS      | $540019.80    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechPrecision Corp                     | TechPrecision Corp                       | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60500 | NS      | $147620.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                  | Viemed Healthcare Inc                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $600950.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                      | IBEX Holdings Ltd                        | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |     13000 | NS      | $325520.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                        | ElectroCore Inc                          | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     10000 | NS      | $73550.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                            | Identiv Inc                              | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     70000 | NS      | $232400.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc                      | McEwen Mining Inc                        | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |     68000 | NS      | $530400.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                               | Ooma Inc                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $489200.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                        | Pure Cycle Corp                          | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $346500.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni         | Richardson Electronics Ltd/United States | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9996 | NS      | $86565.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute          | Universal Technical Institute Inc        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     20000 | NS      | $561200.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                              | Alico Inc                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $313940.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Entertainment Holding         | Alliance Entertainment Holding Corp      | CUSIP: 01861F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $100450.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                               | BGSF Inc                                 | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     35000 | NS      | $115500.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                           | Bel Fuse Inc                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     12000 | NS      | $789240.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd            | Bowman Consulting Group Ltd              | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $331800.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Lithium Corp                     | Atlas Lithium Corp                       | CUSIP: 105861306<br>LEI: 5493006FIK0ZLW06RD76 | Long             | EC               | CORP              | BR        |     20000 | NS      | $86200.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                             | VirTra Inc                               | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     58264 | NS      | $272675.52    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                      | Willdan Group Inc                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     11000 | NS      | $431200.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** Perritt Funds Inc

**Signature:** /s/ Lynn Burmeister

**Name of Signer:** Lynn Burmeister

**Title:** Chief Compliance Officer