Perritt Capital Management’s SWK Holdings SWKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,524	Closed	-$352K	–	361
2025 Q1	$352K	Hold	25,524	–	–	0.19%	113
2024 Q4	$321K	Buy	25,524 +284	+1%	+$3.69K	0.17%	128
2024 Q3	$346K	Hold	25,240	–	–	0.18%	122
2024 Q2	$340K	Hold	25,240	–	–	0.19%	120
2024 Q1	$348K	Hold	25,240	–	–	0.19%	119
2023 Q4	$351K	Hold	25,240	–	–	0.2%	113
2023 Q3	$315K	Hold	25,240	–	–	0.18%	124
2023 Q2	$335K	Hold	25,240	–	–	0.18%	118
2023 Q1	$357K	Hold	25,240	–	–	0.2%	113
2022 Q4	$353K	Buy	25,240 +8,834	+54%	+$130K	0.2%	121
2022 Q3	$221K	Buy	+16,406	New	+$228K	0.14%	148

Other funds holding SWKH

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perritt Capital Management's SWKH Position: Q2 2025 in Review

Perritt Capital Management sold out of SWK Holdings (SWKH) in Q2 2025, closing a stake of 25,524 shares — an estimated $352K sold.

Perritt Capital Management first reported a position in SWKH in Q3 2022 and held it in 11 quarters. The position peaked at $357K in Q1 2023. 53 funds tracked by Wall St. Rank hold SWKH as of Q2 2025.

Perritt Capital Management reported no remaining SWK Holdings position as of Q2 2025 after selling out during the quarter.
Perritt Capital Management sold 25,524 SWK Holdings shares in Q2 2025, an estimated $352K.
Perritt Capital Management first reported a position in SWK Holdings in Q3 2022 and held it in 11 quarters.
Perritt Capital Management's SWK Holdings position peaked at $357K in Q1 2023.
53 funds tracked by Wall St. Rank held SWK Holdings as of Q2 2025.

Based on Perritt Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.