Perritt Capital Management’s One Stop Systems OSS Stock Holding History

Perritt Capital Management’s Portfolio OSS Stock Details OSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,266	Closed	-$124K	–	324
2023 Q2	$124K	Sell	43,266 -11,734	-21%	-$31K	0.07%	175
2023 Q1	$136K	Hold	55,000	–	–	0.08%	171
2022 Q4	$166K	Hold	55,000	–	–	0.09%	165
2022 Q3	$176K	Hold	55,000	–	–	0.11%	160
2022 Q2	$217K	Hold	55,000	–	–	0.13%	151
2022 Q1	$210K	Hold	55,000	–	–	0.11%	163
2021 Q4	$272K	Hold	55,000	–	–	0.14%	154
2021 Q3	$277K	Hold	55,000	–	–	0.15%	151
2021 Q2	$318K	Hold	55,000	–	–	0.17%	151
2021 Q1	$349K	Sell	55,000 -10,000	-15%	-$61K	0.19%	137
2020 Q4	$260K	Buy	65,000 +15,000	+30%	+$38.9K	0.16%	150
2020 Q3	$105K	Buy	+50,000	New	+$117K	0.08%	168

Other funds holding OSS

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perritt Capital Management's OSS Position: Q3 2023 in Review

Perritt Capital Management sold out of One Stop Systems (OSS) in Q3 2023, closing a stake of 43,266 shares — an estimated $124K sold.

Perritt Capital Management first reported a position in OSS in Q3 2020 and held it in 12 quarters. The position peaked at $349K in Q1 2021. 26 funds tracked by Wall St. Rank hold OSS as of Q3 2023.

Perritt Capital Management reported no remaining One Stop Systems position as of Q3 2023 after selling out during the quarter.
Perritt Capital Management sold 43,266 One Stop Systems shares in Q3 2023, an estimated $124K.
Perritt Capital Management first reported a position in One Stop Systems in Q3 2020 and held it in 12 quarters.
Perritt Capital Management's One Stop Systems position peaked at $349K in Q1 2021.
26 funds tracked by Wall St. Rank held One Stop Systems as of Q3 2023.

Based on Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.