DLH Holdings Corp.
DE ˙ DB ˙ US23335Q1004
4,76 € ↑0,06 (1,28%)
2026-06-05
DEL PRIS
SecurityDE:TS8A / DLH Holdings Corp.
InstitutionPerritt Capital Management Inc
Latest Disclosed Ownership164,200 shares
Latest Disclosed Value $ 927,730
Perritt Capital Management Inc reports 3.53% decrease in ownership of TS8A / DLH Holdings Corp.

On February 17, 2026 - Perritt Capital Management Inc filed a 13F-HR form disclosing ownership of 164,200 shares of DLH Holdings Corp. (DE:TS8A) valued at $775,024 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 17, 2025 disclosing 170,200 shares of DLH Holdings Corp.. This represents a change in shares of -3.53% during the quarter. The current value of the position is $781,592 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 DLH HLDGS COM 23335Q100 164,200 -6,000 -3.53 928 -3.54 1.5511
2025-11-17 2025-09-30 13F DLH HLDGS COM 23335Q100 170,200 -10,200 -5.65 962 -8.74 0.4557
2025-08-14 2025-06-30 13F/A-1 DLH HLDGS COM 23335Q100 180,400 -27,634 -13.28 1,054 25.06 0.5439
2025-08-12 2025-06-30 13F DLH HLDGS COM 23335Q100 1,053,536 845,502 1,054 0.5438
2025-05-13 2025-03-31 13F DLH HLDGS COM 23335Q100 208,034 -8,816 -4.07 843 -51.64 0.4648
2025-02-12 2024-12-31 13F DLH HLDGS COM 23335Q100 216,850 -1,449 -0.66 1,741 -14.78 0.9050
2024-11-12 2024-09-30 13F DLH HLDGS COM 23335Q100 218,299 -476 -0.22 2,043 -11.56 1.0504
2024-08-07 2024-06-30 13F DLH HLDGS COM 23335Q100 218,775 -334 -0.15 2,310 -20.54 1.2618
2024-05-15 2024-03-31 13F DLH HLDGS COM 23335Q100 219,109 -7,133 -3.15 2,908 -18.41 1.5700
2024-02-14 2023-12-31 13F DLH HLDGS COM 23335Q100 226,242 -17,000 -6.99 3,563 25.55 1.9933
2023-11-14 2023-09-30 13F DLH HLDGS COM 23335Q100 243,242 0 0.00 2,839 13.84 1.6430
2023-08-14 2023-06-30 13F DLH HLDGS COM 23335Q100 243,242 0 0.00 2,493 -10.61 1.3594
2023-05-12 2023-03-31 13F DLH HLDGS COM 23335Q100 243,242 0 0.00 2,790 -3.36 1.5544
2023-02-14 2022-12-31 13F DLH HLDGS COM 23335Q100 243,242 -333 -0.14 2,886 -3.45 1.6453
2022-11-14 2022-09-30 13F DLH HLDGS COM 23335Q100 243,575 -875 -0.36 2,989 -19.76 1.9043
2022-08-15 2022-06-30 13F DLH HLDGS COM 23335Q100 244,450 -7,900 -3.13 3,725 -22.07 2.2607
2022-05-16 2022-03-31 13F DLH HLDGS COM 23335Q100 252,350 -38,695 -13.30 4,780 -20.73 2.5790
2022-02-14 2021-12-31 13F DLH HLDGS COM 23335Q100 291,045 -74,096 -20.29 6,030 34.27 3.1199
2021-11-12 2021-09-30 13F DLH HLDGS COM 23335Q100 365,141 400 0.11 4,491 5.42 2.4633
2021-08-16 2021-06-30 13F DLH HLDGS COM 23335Q100 364,741 -5,358 -1.45 4,260 16.04 2.2228
2021-05-17 2021-03-31 13F DLH HLDGS COM 23335Q100 370,099 -30,000 -7.50 3,671 -1.56 2.0020
2021-02-16 2020-12-31 13F DLH HLDGS COM 23335Q100 400,099 -12,500 -3.03 3,729 24.67 2.2755
2020-11-16 2020-09-30 13F DLH HLDGS COM 23335Q100 412,599 -33,401 -7.49 2,991 -8.64 2.2107
2020-08-13 2020-06-30 13F DLH HLDGS COM 23335Q100 446,000 -91,299 -16.99 3,274 44.74 2.4467
2020-05-15 2020-03-31 13F DLH HLDGS COM 23335Q100 537,299 0 0.00 2,262 0.49 1.8486
2020-02-05 2019-12-31 13F DLH HLDGS COM 23335Q100 537,299 21,426 4.15 2,251 -2.30 1.0800
2019-11-12 2019-09-30 13F DLH HLDGS COM 23335Q100 515,873 17,158 3.44 2,304 -9.04 0.9776
2019-08-13 2019-06-30 13F/A-1 DLH HLDGS COM 23335Q100 498,715 0 0.00 2,533 -20.65 1.0010
2019-08-13 2019-06-30 13F DLH HLDGS COM 23335Q100 498,715 0 3,192
2019-05-13 2019-03-31 13F DLH HLDGS COM 23335Q100 498,715 -12,000 -2.35 3,192 34.23 1.1962
2019-02-08 2018-12-31 13F DLH HLDGS COM 23335Q100 510,715 151,217 42.06 2,378 14.82 0.9080
2018-11-14 2018-09-30 13F DLH HLDGS COM 23335Q100 359,498 68,548 23.56 2,071 29.92 0.6212
2018-08-14 2018-06-30 13F DLH HLDGS COM 23335Q100 290,950 15,400 5.59 1,594 -2.39 0.4621
2018-05-15 2018-03-31 13F DLH HLDGS COM 23335Q100 275,550 509 0.19 1,633 -3.60 0.4766
2018-01-25 2017-12-31 13F DLH HLDGS COM 23335Q100 275,041 0 0.00 1,694 -4.94 0.4720
2017-11-14 2017-09-30 13F DLH HLDGS COM 23335Q100 275,041 0 0.00 1,782 20.24 0.4683
2017-08-14 2017-06-30 13F DLH HLDGS COM 23335Q100 275,041 -3,600 -1.29 1,482 -1.53 0.3870
2017-05-15 2017-03-31 13F DLH HLDGS COM 23335Q100 278,641 3,600 1.31 1,505 -7.89 0.3825
2017-02-14 2016-12-31 13F DLH HLDGS COM 23335Q100 275,041 -38,241 -12.21 1,634 11.23 0.3962
2016-11-14 2016-09-30 13F DLH HLDGS COM 23335Q100 313,282 23,282 8.03 1,469 0.27 0.3664
2016-08-15 2016-06-30 13F DLH HLDGS COM 23335Q100 290,000 0 0.00 1,465 31.51 0.3862
2016-05-16 2016-03-31 13F DLH HLDGS COM 23335Q100 290,000 0 0.00 1,114 -8.54 0.2768
2016-02-12 2015-12-31 13F DLH HLDGS COM 23335Q100 290,000 0 0.00 1,218 47.82 0.2641
2015-11-16 2015-09-30 13F DLH HLDGS CORP COM COM 23335Q100 290,000 0 0.00 824 8.85 0.1728
2015-08-14 2015-06-30 13F DLH HLDGS COM 23335Q100 290,000 0 0.00 757 33.75 0.1349
2015-05-15 2015-03-31 13F DLH HLDGS COM 23335Q100 290,000 72,700 33.46 566 29.52 0.0999
2015-02-17 2014-12-31 13F DLH Holdings COM 23335Q100 217,300 24,317 12.60 437 16.84 0.0799
2014-11-14 2014-09-30 13F DLH Holdings COM 23335Q100 192,983 6,155 3.29 374 5.95 0.0696
2014-08-13 2014-06-30 13F DLH Holdings COM 23335Q100 186,828 151,721 432.17 353 292.22 0.0596
2014-05-15 2014-03-31 13F DLH Holdings COM 23335Q100 35,107 35,107 90 0.0144
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.