# EDGAR Filing Document

**Accession Number:** 0001286087
**File Stem:** 0000894189-26-006547
**Filing Date:** 2026-2
**Character Count:** 42279
**Document Hash:** 513317467b062be7654f1a307ee6861d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006547.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000894189-26-006547

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20261031

**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:** 26694647

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Perritt MicroCap Opportunities Fund** | **Perritt MicroCap Opportunities Fund** | **Perritt MicroCap Opportunities Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 90.9%** | **Shares** | **Value**  |
| **Aerospace & Defense - 0.4%** | **Aerospace & Defense - 0.4%** | |
| VirTra, Inc. <sup>(a)</sup> | 58264 | $273258 |
| **Air Freight & Logistics - 2.5%** | **Air Freight & Logistics - 2.5%** |  |
| Radiant Logistics, Inc. <sup>(a)</sup> | 235000 | 1581550 |
| **Banks - 1.4%** | **Banks - 1.4%** |  |
| First Internet Bancorp | 22000 | 479380 |
| Flushing Financial Corp. | 25000 | 394750 |
|  |  | 874130 |
| **Capital Markets - 5.5%** | **Capital Markets - 5.5%** |  |
| Heritage Global, Inc. <sup>(a)</sup> | 345000 | 472650 |
| Silvercrest Asset Management Group, Inc. - Class A | 110000 | 1621400 |
| US Global Investors, Inc. - Class A | 395000 | 1311400 |
|  |  | 3405450 |
| **Chemicals - 4.1%** | **Chemicals - 4.1%** |  |
| Arq, Inc. <sup>(a)</sup> | 75000 | 267000 |
| Ascent Industries Co. <sup>(a)</sup> | 24000 | 389040 |
| Flexible Solutions International, Inc. | 90000 | 519300 |
| Greystone Logistics, Inc. <sup>(a)</sup> | 125000 | 38175 |
| Northern Technologies International Corp. | 148000 | 1340880 |
|  |  | 2554395 |
| **Commercial Services & Supplies - 3.5%** | **Commercial Services & Supplies - 3.5%** |  |
| Perma-Fix Environmental Services, Inc. <sup>(a)</sup> | 126644 | 1933854 |
| Quest Resource Holding Corp. <sup>(a)</sup> | 102719 | 220846 |
|  |  | 2154700 |
| **Communications Equipment - 2.7%** | **Communications Equipment - 2.7%** |  |
| Aviat Networks, Inc. <sup>(a)</sup> | 27000 | 588870 |
| BK Technologies Corp. <sup>(a)</sup> | 14000 | 1067920 |
|  |  | 1656790 |
| **Construction & Engineering - 4.4%** | **Construction & Engineering - 4.4%** |  |
| Bowman Consulting Group Ltd. <sup>(a)</sup> | 15000 | 522450 |
| NWPX Infrastructure, Inc. <sup>(a)</sup> | 20000 | 1349000 |
| Orion Group Holdings, Inc. <sup>(a)</sup> | 70000 | 855400 |
|  |  | 2726850 |
| **Consumer Finance - 2.4%** | **Consumer Finance - 2.4%** |  |
| EZCORP, Inc. - Class A <sup>(a)</sup> | 70000 | 1501500 |
| **Consumer Staples Distribution & Retail - 0.6%** | **Consumer Staples Distribution & Retail - 0.6%** |  |
| HF Foods Group, Inc. <sup>(a)</sup> | 185000 | 353350 |
| **Distributors - 0.7%** | **Distributors - 0.7%** |  |
| Alliance Entertainment Holding Corp. <sup>(a)</sup> | 65000 | 449150 |
| **Diversified Consumer Services - 2.6%** | **Diversified Consumer Services - 2.6%** |  |
| Carriage Services, Inc. | 12000 | 514920 |
| Lincoln Educational Services Corp. <sup>(a)</sup> | 25000 | 666500 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 15000 | 417450 |
|  |  | 1598870 |
| **Diversified REITs - 0.6%** | **Diversified REITs - 0.6%** |  |
| Modiv Industrial, Inc. | 23000 | 352360 |
| **Electrical Equipment - 3.0%** | **Electrical Equipment - 3.0%** |  |
| LSI Industries, Inc. | 38000 | 840180 |
| Power Solutions International, Inc. <sup>(a)</sup> | 5000 | 358300 |
| SKYX Platforms Corp. <sup>(a)</sup> | 80000 | 200000 |
| Ultralife Corp. <sup>(a)</sup> | 70000 | 446600 |
|  |  | 1845080 |
| **Electronic Equipment, Instruments & Components - 6.3%** | **Electronic Equipment, Instruments & Components - 6.3%** |  |
| Bel Fuse, Inc. - Class B | 12000 | 2414280 |
| Coda Octopus Group, Inc. <sup>(a)</sup> | 50000 | 532500 |
| Powerfleet, Inc. <sup>(a)</sup> | 190000 | 970900 |
|  |  | 3917680 |
| **Energy Equipment & Services - 0.9%** | **Energy Equipment & Services - 0.9%** |  |
| Natural Gas Services Group, Inc. | 17000 | 588880 |
| **Financial Services - 1.3%** | **Financial Services - 1.3%** |  |
| Paysign, Inc. <sup>(a)</sup> | 85000 | 354450 |
| Usio, Inc. <sup>(a)</sup> | 340000 | 476000 |
|  |  | 830450 |
| **Health Care Equipment & Supplies - 1.0%** | **Health Care Equipment & Supplies - 1.0%** |  |
| Sensus Healthcare, Inc. <sup>(a)</sup> | 125586 | 644256 |
| **Health Care Providers & Services - 2.3%** | **Health Care Providers & Services - 2.3%** |  |
| InfuSystem Holdings, Inc. <sup>(a)</sup> | 80000 | 660800 |
| Viemed Healthcare, Inc. <sup>(a)</sup> | 100000 | 767000 |
|  |  | 1427800 |
| **Household Durables - 2.2%** | **Household Durables - 2.2%** |  |
| Legacy Housing Corp. <sup>(a)</sup> | 67000 | 1390250 |
| **Interactive Media & Services - 0.8%** | **Interactive Media & Services - 0.8%** |  |
| DHI Group, Inc. <sup>(a)</sup> | 285000 | 495900 |
| **IT Services - 2.5%** | **IT Services - 2.5%** |  |
| Information Services Group, Inc. | 123883 | 690029 |
| Research Solutions, Inc. <sup>(a)</sup> | 305518 | 870726 |
|  |  | 1560755 |
| **Machinery - 7.2%** | **Machinery - 7.2%** |  |
| Aebi Schmidt Holding AG | 30004 | 439258 |
| CECO Environmental Corp. <sup>(a)</sup> | 12000 | 809160 |
| Gencor Industries, Inc. <sup>(a)</sup> | 45000 | 645300 |
| Mayville Engineering Co., Inc. <sup>(a)</sup> | 30000 | 588000 |
| Miller Industries, Inc. | 26000 | 1065220 |
| TechPrecision Corp. <sup>(a)</sup> | 110000 | 524700 |
| Twin Disc, Inc. | 25000 | 429750 |
|  |  | 4501388 |
| **Media - 1.7%** | **Media - 1.7%** |  |
| Creative Realities, Inc. <sup>(a)</sup> | 160000 | 499200 |
| Perion Network Ltd. <sup>(a)</sup> | 65000 | 572000 |
|  |  | 1071200 |
| **Metals & Mining - 9.6%** | **Metals & Mining - 9.6%** |  |
| Avino Silver & Gold Mines Ltd. <sup>(a)</sup> | 300000 | 2697000 |
| Endeavour Silver Corp. <sup>(a)</sup> | 150000 | 1639500 |
| McEwen, Inc. <sup>(a)</sup> | 68000 | 1642200 |
|  |  | 5978700 |
| **Mortgage Real Estate Investment Trusts (REITs) - 0.9%** | **Mortgage Real Estate Investment Trusts (REITs) - 0.9%** |  |
| Chicago Atlantic Real Estate Finance, Inc. | 45000 | 558000 |
| **Oil, Gas & Consumable Fuels - 2.6%** | **Oil, Gas & Consumable Fuels - 2.6%** |  |
| Evolution Petroleum Corp. | 150000 | 591000 |
| Vaalco Energy, Inc. | 120000 | 616800 |
| Vitesse Energy, Inc. | 20000 | 419200 |
|  |  | 1627000 |
| **Personal Care Products - 1.0%** | **Personal Care Products - 1.0%** |  |
| Nature's Sunshine Products, Inc. <sup>(a)</sup> | 25000 | 630500 |
| **Pharmaceuticals - 0.7%** | **Pharmaceuticals - 0.7%** |  |
| Assertio Holdings, Inc. <sup>(a)</sup> | 14000 | 164920 |
| Aytu BioPharma, Inc. <sup>(a)</sup> | 20000 | 52000 |
| Biote Corp. <sup>(a)</sup> | 110000 | 229900 |
|  |  | 446820 |
| **Professional Services - 3.7%** | **Professional Services - 3.7%** |  |
| Asure Software, Inc. <sup>(a)</sup> | 50000 | 481000 |
| DLH Holdings Corp. <sup>(a)</sup> | 135000 | 770850 |
| IBEX Holdings Ltd. <sup>(a)</sup> | 14000 | 520800 |
| Star Equity Holdings, Inc. <sup>(a)</sup> | 55000 | 564850 |
|  |  | 2337500 |
| **Semiconductors & Semiconductor Equipment - 1.7%** | **Semiconductors & Semiconductor Equipment - 1.7%** |  |
| Photronics, Inc. <sup>(a)</sup> | 30000 | 1037100 |
| **Software - 3.1%** | **Software - 3.1%** |  |
| Consensus Cloud Solutions, Inc. <sup>(a)</sup> | 22000 | 469920 |
| Mitek Systems, Inc. <sup>(a)</sup> | 60000 | 601200 |
| NetSol Technologies, Inc. <sup>(a)</sup> | 100000 | 356000 |
| Ooma, Inc. <sup>(a)</sup> | 45000 | 528750 |
|  |  | 1955870 |
| **Specialty Retail - 0.5%** | **Specialty Retail - 0.5%** |  |
| Build-A-Bear Workshop, Inc. | 5000 | 298400 |
| **Technology Hardware, Storage & Peripherals - 0.7%** | **Technology Hardware, Storage & Peripherals - 0.7%** |  |
| Immersion Corp. | 62000 | 416640 |
| **Textiles, Apparel & Luxury Goods - 1.4%** | **Textiles, Apparel & Luxury Goods - 1.4%** |  |
| Lakeland Industries, Inc. | 44000 | 414480 |
| Superior Group of Cos., Inc. | 45000 | 448200 |
|  |  | 862680 |
| **Trading Companies & Distributors - 3.2%** | **Trading Companies & Distributors - 3.2%** |  |
| Karat Packaging, Inc. | 13000 | 318110 |
| NPK International, Inc. <sup>(a)</sup> | 120000 | 1657200 |
|  |  | 1975310 |
| **Water Utilities - 1.2%** | **Water Utilities - 1.2%** |  |
| Global Water Resources, Inc. | 40000 | 346800 |
| Pure Cycle Corp. <sup>(a)</sup> | 35000 | 405300 |
|  |  | 752100 |
| **TOTAL COMMON STOCKS** (Cost $31,373,227) | **TOTAL COMMON STOCKS** (Cost $31,373,227) | 56632612 |
| **TOTAL INVESTMENTS - 90.9% (**Cost $31,373,227**)** | **TOTAL INVESTMENTS - 90.9% (**Cost $31,373,227**)** | 56632612 |
| Money Market Deposit Account - 9.3% <sup>(b)</sup> | Money Market Deposit Account - 9.3% <sup>(b)</sup> | 5798750 |
| Liabilities in Excess of Other Assets - (0.2)% | Liabilities in Excess of Other Assets - (0.2)% | (144831) |
| **TOTAL NET ASSETS - 100.0%** |  | $62286531 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| REIT - Real Estate Investment Trust |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of January 31, 2026 was 3.36%.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Perritt MicroCap Opportunities Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $56632612 | $– | $– | $56632612 |
| Total Investments | $56632612 | $– | $– | $56632612 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $62552666.62

**Total Liabilities:** $235264.51

**Net Assets:** $62317402.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123834 | -2.54%               | 2.17%                | 8.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $198093.36               | $-1707420.36                               |
| Month 2  | $1877979.11              | $-643454.63                                |
| Month 3  | $609672.55               | $4332391.71                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Immersion Corp                         | Immersion Corp                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     62000 | NS      | $416640.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                  | NPK International Inc                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    120000 | NS      | $1657200.00   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                    | SKYX Platforms Corp                      | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $200000.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                   | BK Technologies Corp                     | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $1067920.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                           | Bel Fuse Inc                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     12000 | NS      | $2414280.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc              | Build-A-Bear Workshop Inc                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      5000 | NS      | $298400.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Realities Inc                 | Creative Realities Inc                   | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |    160000 | NS      | $499200.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                | Flushing Financial Corp                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $394750.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc             | Global Water Resources Inc               | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $346800.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Greystone Logistics Inc                | Greystone Logistics Inc                  | CUSIP: 39807A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $38175.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                     | HF Foods Group Inc                       | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |    185000 | NS      | $353350.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                     | LSI Industries Inc                       | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     38000 | NS      | $840180.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                    | Legacy Housing Corp                      | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67000 | NS      | $1390250.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                             | McEwen Inc                               | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |     68000 | NS      | $1642200.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN               | Miller Industries Inc/TN                 | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     26000 | NS      | $1065220.00   | 1.71%             |  |  |  | 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        |     17000 | NS      | $588880.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc         | Nature's Sunshine Products Inc           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $630500.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies Internat         | Northern Technologies International Corp | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148000 | NS      | $1340880.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc               | Orion Group Holdings Inc                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     70000 | NS      | $855400.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G         | Silvercrest Asset Management Group Inc   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $1621400.00   | 2.60%             |  |  |  | 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        |   5841531 | NS      | $5841530.75   | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                | US Global Investors Inc                  | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |    395000 | NS      | $1311400.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                         | Ultralife Corp                           | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     70000 | NS      | $446600.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                      | IBEX Holdings Ltd                        | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |     14000 | NS      | $520800.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                  | Assertio Holdings Inc                    | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $164920.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc          | Consensus Cloud Solutions Inc            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22000 | NS      | $469920.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                   | Ascent Industries Co                     | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     24000 | NS      | $389040.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                | Aebi Schmidt Holding AG                  | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |     30004 | NS      | $439258.56    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Entertainment Holding         | Alliance Entertainment Holding Corp      | CUSIP: 01861F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $449150.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                 | Coda Octopus Group Inc                   | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $532500.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp               | Evolution Petroleum Corp                 | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    150000 | NS      | $591000.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                 | First Internet Bancorp                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     22000 | NS      | $479380.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TechPrecision Corp                     | TechPrecision Corp                       | CUSIP: 878739200<br>LEI: 5299009M2WJUB2QENR96 | Long             | EC               | CORP              | US        |    110000 | NS      | $524700.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                          | Twin Disc Inc                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     25000 | NS      | $429750.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                     | Perion Network Ltd                       | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     65000 | NS      | $572000.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                      | Mitek Systems Inc                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     60000 | NS      | $601200.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                     | Aviat Networks Inc                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     27000 | NS      | $588870.00    | 0.94%             |  |  |  | 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      | $522450.00    | 0.84%             |  |  |  | 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        |     45000 | NS      | $558000.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                  | Endeavour Silver Corp                    | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    150000 | NS      | $1639500.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                | InfuSystem Holdings Inc                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     80000 | NS      | $660800.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                | Lakeland Industries Inc                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     44000 | NS      | $414480.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                  | Viemed Healthcare Inc                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $767000.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc               | Star Equity Holdings Inc                 | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     55000 | NS      | $564850.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                | Arq Inc                                  | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     75000 | NS      | $267000.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                          | DHI Group Inc                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    285000 | NS      | $495900.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                  | Gencor Industries Inc                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $645300.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                               | Usio Inc                                 | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340000 | NS      | $476000.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                             | VirTra Inc                               | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     58264 | NS      | $273258.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                     | Vitesse Energy Inc                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $419200.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc         | Information Services Group Inc           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    123883 | NS      | $690028.31    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C         | Lincoln Educational Services Corp        | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     25000 | NS      | $666500.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International          | Power Solutions International Inc        | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      5000 | NS      | $358300.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions Inc/CA              | Research Solutions Inc/CA                | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |    305518 | NS      | $870726.30    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aytu BioPharma Inc                     | Aytu BioPharma Inc                       | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |     20000 | NS      | $52000.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                | CECO Environmental Corp                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     12000 | NS      | $809160.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                             | EZCORP Inc                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     70000 | NS      | $1501500.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions Internation         | Flexible Solutions International Inc     | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     90000 | NS      | $519300.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                    | Karat Packaging Inc                      | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     13000 | NS      | $318110.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc            | Mayville Engineering Co Inc              | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     30000 | NS      | $588000.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                   | Modiv Industrial Inc                     | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $352360.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic         | Perma-Fix Environmental Services Inc     | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    126644 | NS      | $1933853.88   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                  | Sensus Healthcare Inc                    | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    125586 | NS      | $644256.18    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                      | VAALCO Energy Inc                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    120000 | NS      | $616800.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd          | Avino Silver & Gold Mines Ltd            | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |    300000 | NS      | $2697000.00   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                  | Carriage Services Inc                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $514920.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                    | Heritage Global Inc                      | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345000 | NS      | $472650.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                | NWPX Infrastructure Inc                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     20000 | NS      | $1349000.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                               | Ooma Inc                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $528750.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                            | Paysign Inc                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $354450.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                        | Pure Cycle Corp                          | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $405300.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                  | Radiant Logistics Inc                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    235000 | NS      | $1581550.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc              | Superior Group of Cos Inc                | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     45000 | NS      | $448200.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute          | Universal Technical Institute Inc        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     15000 | NS      | $417450.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                     | Asure Software Inc                       | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $481000.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                             | Biote Corp                               | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $229900.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                      | DLH Holdings Corp                        | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    135000 | NS      | $770850.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NetSol Technologies Inc                | NetSol Technologies Inc                  | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |    100000 | NS      | $356000.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                         | Photronics Inc                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     30000 | NS      | $1037100.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                      | Powerfleet Inc NJ                        | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    190000 | NS      | $970900.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp            | Quest Resource Holding Corp              | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    102719 | NS      | $220845.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Perritt Funds Inc

**Signature:** /s/ Lynn Burmeister

**Name of Signer:** Lynn Burmeister

**Title:** Chief Compliance Officer