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Perritt Capital Management’s Heritage Global HGBL Stock Holding History

Perritt Capital Management’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$447K Buy
360,866
+65,000
+22% +$90.2K 0.75% 56
2025
Q3 		$491K Buy
295,866
+23,400
+9% +$46.9K 0.23% 87
2025
Q2 		$605K Sell
272,466
-3,000
-1% -$6.28K 0.31% 64
2025
Q1 		$601K Sell
275,466
-32,332
-11% -$68.8K 0.33% 60
2024
Q4 		$569K Sell
307,798
-750
-0.2% -$1.26K 0.3% 77
2024
Q3 		$525K Sell
308,548
-30,376
-9% -$62.3K 0.27% 91
2024
Q2 		$834K Sell
338,924
-333
-0.1% -$804 0.46% 43
2024
Q1 		$896K Sell
339,257
-1,334
-0.4% -$3.79K 0.48% 45
2023
Q4 		$947K Sell
340,591
-14,500
-4% -$42.7K 0.53% 39
2023
Q3 		$1.11M Hold
355,091
– – 0.64% 30
2023
Q2 		$1.29M Sell
355,091
-28,000
-7% -$92.3K 0.7% 32
2023
Q1 		$1.1M Hold
383,091
– – 0.61% 32
2022
Q4 		$900K Sell
383,091
-30,333
-7% -$63.3K 0.51% 44
2022
Q3 		$666K Buy
413,424
+111,036
+37% +$185K 0.42% 61
2022
Q2 		$454K Sell
302,388
-34,112
-10% -$41.8K 0.28% 96
2022
Q1 		$454K Buy
336,500
+58,100
+21% +$92.4K 0.25% 103
2021
Q4 		$521K Sell
278,400
-1,580
-0.6% -$2.75K 0.27% 94
2021
Q3 		$549K Buy
279,980
+2,000
+0.7% +$4.1K 0.3% 90
2021
Q2 		$703K Buy
277,980
+28,791
+12% +$82.8K 0.37% 71
2021
Q1 		$710K Buy
249,189
+222,601
+837% +$675K 0.39% 67
2020
Q4 		$71K Buy
+26,588
New +$53.9K 0.04% 186

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Perritt Capital Management increased its Heritage Global (HGBL) stake by 22% in Q4 2025, buying an estimated $90.2K and bringing the position to 360,866 shares worth $447K. The position accounts for 0.75% of the portfolio, ranked #56.

Perritt Capital Management first reported a position in HGBL in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.29M in Q2 2023. 41 funds tracked by Wall St. Rank hold HGBL as of Q4 2025.

  • Perritt Capital Management held 360,866 shares of Heritage Global worth $447K as of Q4 2025.
  • Perritt Capital Management bought 65,000 Heritage Global shares in Q4 2025, an estimated $90.2K.
  • Heritage Global made up 0.75% of Perritt Capital Management's portfolio in Q4 2025, its #56 holding.
  • Perritt Capital Management first reported a position in Heritage Global in Q4 2020 and has held it in 21 quarters since.
  • Perritt Capital Management's Heritage Global position peaked at $1.29M in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Heritage Global as of Q4 2025.

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