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Perritt Capital Management’s US Global Investors GROW Stock Holding History

Perritt Capital Management’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.26M Hold
522,967
– – 2.11% 14
2025
Q3 		$1.44M Sell
522,967
-1,526
-0.3% -$3.78K 0.68% 26
2025
Q2 		$1.36M Sell
524,493
-15,927
-3% -$35.7K 0.7% 22
2025
Q1 		$1.22M Sell
540,420
-16,811
-3% -$40.1K 0.67% 23
2024
Q4 		$1.36M Buy
557,231
+411
+0.1% +$1.01K 0.71% 27
2024
Q3 		$1.44M Buy
556,820
+4,199
+0.8% +$10.9K 0.74% 23
2024
Q2 		$1.44M Sell
552,621
-640
-0.1% -$1.71K 0.79% 21
2024
Q1 		$1.54M Sell
553,261
-367
-0.1% -$997 0.83% 24
2023
Q4 		$1.56M Sell
553,628
-17,068
-3% -$48.4K 0.87% 22
2023
Q3 		$1.63M Hold
570,696
– – 0.94% 18
2023
Q2 		$1.75M Sell
570,696
-4,000
-0.7% -$11.1K 0.95% 19
2023
Q1 		$1.53M Buy
574,696
+1,900
+0.3% +$5.48K 0.85% 21
2022
Q4 		$1.66M Sell
572,796
-2,834
-0.5% -$8.11K 0.94% 17
2022
Q3 		$1.65M Hold
575,630
– – 1.05% 17
2022
Q2 		$2.54M Buy
575,630
+1,000
+0.2% +$4.86K 1.54% 13
2022
Q1 		$2.99M Hold
574,630
– – 1.61% 11
2021
Q4 		$2.53M Buy
574,630
+1,400
+0.2% +$7.85K 1.31% 14
2021
Q3 		$3.26M Buy
573,230
+600
+0.1% +$3.59K 1.79% 11
2021
Q2 		$3.54M Sell
572,630
-111,579
-16% -$795K 1.85% 11
2021
Q1 		$4.78M Sell
684,209
-33,748
-5% -$223K 2.6% 7
2020
Q4 		$3.91M Sell
717,957
-3,500
-0.5% -$12K 2.39% 7
2020
Q3 		$1.72M Sell
721,457
-7,500
-1% -$22.8K 1.27% 15
2020
Q2 		$1.38M Buy
728,957
+3,500
+0.5% +$6.34K 1.03% 19
2020
Q1 		$704K Buy
725,457
+15,000
+2% +$18.3K 0.58% 43
2019
Q4 		$1.02M Sell
710,457
-36,543
-5% -$58.9K 0.49% 59
2019
Q3 		$1.49M Buy
747,000
+7,000
+0.9% +$13.3K 0.63% 45
2019
Q2 		$1.34M Buy
740,000
+43,178
+6% +$52K 0.53% 57
2019
Q1 		$760K Buy
696,822
+66,222
+11% +$81.5K 0.28% 99
2018
Q4 		$694K Buy
630,600
+404,749
+179% +$522K 0.27% 104
2018
Q3 		$343K Hold
225,851
– – 0.1% 194
2018
Q2 		$364K Buy
225,851
+75,000
+50% +$183K 0.11% 187
2018
Q1 		$397K Buy
+150,851
New +$525K 0.12% 181
2015
Q1 		– Sell
-34,500
Closed -$107K – 263
2014
Q4 		$107K Sell
34,500
-5,455
-14% -$16.5K 0.02% 238
2014
Q3 		$142K Sell
39,955
-202,691
-84% -$721K 0.03% 249
2014
Q2 		$854K Sell
242,646
-152,906
-39% -$527K 0.14% 147
2014
Q1 		$1.27M Sell
395,552
-108,809
-22% -$359K 0.2% 124
2013
Q4 		$1.28M Sell
504,361
-55,289
-10% -$144K 0.21% 121
2013
Q3 		$1.6M Sell
559,650
-900
-0.2% -$2.54K 0.31% 105
2013
Q2 		$1.18M Buy
+560,550
New +$1.56M 0.27% 108

Other funds holding GROW

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perritt Capital Management's GROW Position: Q4 2025 in Review

Perritt Capital Management held its US Global Investors (GROW) position steady in Q4 2025 at 522,967 shares worth $1.26M. The position accounts for 2.11% of the portfolio, ranked #14.

Perritt Capital Management first reported a position in GROW in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.78M in Q1 2021. 31 funds tracked by Wall St. Rank hold GROW as of Q4 2025.

  • Perritt Capital Management held 522,967 shares of US Global Investors worth $1.26M as of Q4 2025.
  • Perritt Capital Management left its US Global Investors share count unchanged in Q4 2025.
  • US Global Investors made up 2.11% of Perritt Capital Management's portfolio in Q4 2025, its #14 holding.
  • Perritt Capital Management first reported a position in US Global Investors in Q2 2013 and has held it in 39 quarters since.
  • Perritt Capital Management's US Global Investors position peaked at $4.78M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held US Global Investors as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.