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Perritt Capital Management’s Epsilon Energy EPSN Stock Holding History

Perritt Capital Management’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,000
Closed -$117K – 311
2024
Q3 		$117K Hold
20,000
– – 0.06% 183
2024
Q2 		$109K Buy
+20,000
New +$108K 0.06% 188

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PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Perritt Capital Management's EPSN Position: Q4 2024 in Review

Perritt Capital Management sold out of Epsilon Energy (EPSN) in Q4 2024, closing a stake of 20,000 shares — an estimated $117K sold.

Perritt Capital Management first reported a position in EPSN in Q2 2024 and held it in 2 quarters. The position peaked at $117K in Q3 2024. 44 funds tracked by Wall St. Rank hold EPSN as of Q4 2024.

  • Perritt Capital Management reported no remaining Epsilon Energy position as of Q4 2024 after selling out during the quarter.
  • Perritt Capital Management sold 20,000 Epsilon Energy shares in Q4 2024, an estimated $117K.
  • Perritt Capital Management first reported a position in Epsilon Energy in Q2 2024 and held it in 2 quarters.
  • Perritt Capital Management's Epsilon Energy position peaked at $117K in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Epsilon Energy as of Q4 2024.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.