LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionPerritt Capital Management Inc
Latest Disclosed Ownership52,854 shares
Latest Disclosed Value $ 968,285
Perritt Capital Management Inc ownership in LS2 / LSI Industries Inc.

On February 17, 2026 - Perritt Capital Management Inc filed a 13F-HR form disclosing ownership of 52,854 shares of LSI Industries Inc. (DE:LS2) valued at $819,237 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 17, 2025 disclosing 52,854 shares of LSI Industries Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $993,655 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 52,854 0 0.00 968 -22.37 1.6189
2025-11-17 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 52,854 -2,109 -3.84 1,248 33.51 0.5913
2025-08-14 2025-06-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 54,963 0 0.00 935 0.00 0.4827
2025-08-12 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 934,937 879,974 935 0.4826
2025-05-13 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 54,963 -5,410 -8.96 934 -20.31 0.5154
2025-02-12 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 60,373 12 0.02 1,172 20.33 0.6094
2024-11-12 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 60,361 17 0.03 975 11.57 0.5011
2024-08-07 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 60,344 -216 -0.36 873 -4.59 0.4769
2024-05-15 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 60,560 -2,707 -4.28 916 2.81 0.4944
2024-02-14 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 63,267 0 0.00 891 -11.35 0.4983
2023-11-14 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 63,267 0 0.00 1,005 26.45 0.5815
2023-08-14 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 63,267 0 0.00 795 -9.88 0.4333
2023-05-12 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 63,267 -15,200 -19.37 881 -8.23 0.4910
2023-02-14 2022-12-31 13F LSI INDS INC OHIO COM COM 50216C108 78,467 -20,233 -20.50 960 26.48 0.5475
2022-11-14 2022-09-30 13F LSI INDS INC OHIO COM COM 50216C108 98,700 0 0.00 759 24.63 0.4836
2022-08-15 2022-06-30 13F LSI INDS INC OHIO COM COM 50216C108 98,700 13,000 15.17 609 18.48 0.3696
2022-05-16 2022-03-31 13F LSI INDS INC OHIO COM COM 50216C108 85,700 200 0.23 514 -12.44 0.2773
2022-02-14 2021-12-31 13F LSI INDS INC OHIO COM COM 50216C108 85,500 22,400 35.50 587 20.04 0.3037
2021-11-12 2021-09-30 13F LSI INDS INC OHIO COM COM 50216C108 63,100 400 0.64 489 -2.59 0.2682
2021-08-16 2021-06-30 13F LSI INDS INC OHIO COM COM 50216C108 62,700 -800 -1.26 502 -7.38 0.2619
2021-05-17 2021-03-31 13F LSI INDS INC COM COM 50216C108 63,500 0 0.00 542 -0.37 0.2956
2021-02-16 2020-12-31 13F LSI INDS INC COM COM 50216C108 63,500 -16,000 -20.13 544 1.30 0.3320
2020-11-16 2020-09-30 13F LSI INDS INC COM COM 50216C108 79,500 -2,200 -2.69 537 1.51 0.3969
2020-08-13 2020-06-30 13F LSI INDS INC COM COM 50216C108 81,700 -78,700 -49.06 529 -12.71 0.3953
2020-05-15 2020-03-31 13F LSI INDS INC COM COM 50216C108 160,400 -49,224 -23.48 606 -52.21 0.4953
2020-02-05 2019-12-31 13F LSI INDS INC COM COM 50216C108 209,624 -63,676 -23.30 1,268 -11.14 0.6084
2019-11-12 2019-09-30 13F LSI INDS INC COM COM 50216C108 273,300 -153,000 -35.89 1,427 -8.29 0.6055
2019-08-13 2019-06-30 13F/A-1 LSI INDS INC COM COM 50216C108 426,300 -56,569 -11.72 1,556 22.52 0.6149
2019-08-13 2019-06-30 13F LSI INDS INC COM COM 50216C108 482,869 0 1,270
2019-05-13 2019-03-31 13F LSI INDS INC COM COM 50216C108 482,869 63,150 15.05 1,270 -4.58 0.4759
2019-02-08 2018-12-31 13F LSI INDS INC COM COM 50216C108 419,719 -30,577 -6.79 1,331 -35.73 0.5082
2018-11-14 2018-09-30 13F LSI INDS INC COM COM 50216C108 450,296 75,000 19.98 2,071 3.34 0.6212
2018-08-14 2018-06-30 13F LSI INDS INC COM COM 50216C108 375,296 -8,900 -2.32 2,004 -5.69 0.5810
2018-05-15 2018-03-31 13F LSI INDS COM 50216C108 384,196 -3,200 -0.83 2,125 -20.26 0.6202
2018-01-25 2017-12-31 13F LSI INDS COM 50216C108 387,396 -8,900 -2.25 2,665 1.72 0.7425
2017-11-14 2017-09-30 13F LSI INDS COM 50216C108 396,296 0 0.00 2,620 -26.94 0.6886
2017-08-14 2017-06-30 13F LSI INDS COM 50216C108 396,296 29,323 7.99 3,586 -3.16 0.9364
2017-05-15 2017-03-31 13F LSI INDS COM 50216C108 366,973 26,800 7.88 3,703 11.77 0.9410
2017-02-14 2016-12-31 13F LSI INDS COM 50216C108 340,173 0 0.00 3,313 -13.27 0.8033
2016-11-14 2016-09-30 13F LSI INDS COM 50216C108 340,173 0 0.00 3,820 1.43 0.9529
2016-08-15 2016-06-30 13F LSI INDS COM 50216C108 340,173 -75,531 -18.17 3,766 -22.91 0.9929
2016-05-16 2016-03-31 13F LSI INDS COM 50216C108 415,704 -401 -0.10 4,885 -3.69 1.2140
2016-02-12 2015-12-31 13F LSI INDS COM 50216C108 416,105 -90,599 -17.88 5,072 18.59 1.0998
2015-11-16 2015-09-30 13F LSI INDS INC COM COM 50216C108 506,704 -22,498 -4.25 4,277 -13.47 0.8971
2015-08-14 2015-06-30 13F LSI INDS COM 50216C108 529,202 -50,399 -8.70 4,943 4.64 0.8810
2015-05-15 2015-03-31 13F LSI INDS COM 50216C108 579,601 -199 -0.03 4,724 19.99 0.8342
2015-02-17 2014-12-31 13F LSI Lighting COM 50216C108 579,800 85,900 17.39 3,937 31.32 0.7200
2014-11-14 2014-09-30 13F LSI Inds COM 50216C108 493,900 493,900 2,998 0.5576
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.