$148 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 134 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMTI | Sell | ROCKWELL MED INC | $6,586,000 | -8.7% | 630,850 | -0.3% | 4.44% | -14.3% |
| STJ | Buy | ST JUDE MED INC | $5,816,000 | +17.0% | 93,888 | +1.3% | 3.92% | +9.9% |
| HILL | Sell | DOT HILL SYS CORP | $4,009,000 | +52.3% | 1,189,649 | -3.3% | 2.70% | +42.9% |
| UPI | Sell | UROPLASTY INC | $3,883,000 | -20.6% | 1,422,325 | -3.8% | 2.62% | -25.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,738,000 | -19.9% | 109,000 | -53.2% | 2.52% | -24.8% |
| SPDC | Sell | SPEED COMM INC | $3,598,000 | +42.2% | 770,500 | -0.1% | 2.43% | +33.5% |
| ATRC | Buy | ATRICURE INC | $3,583,000 | +117.3% | 191,835 | +27.7% | 2.42% | +104.0% |
| SNAK | INVENTURE FOODS INC | $3,096,000 | +26.3% | 233,500 | 0.0% | 2.09% | +18.5% | |
| PIP | Sell | PHARMATHENE INC | $2,822,000 | -13.4% | 1,517,100 | -2.3% | 1.90% | -18.7% |
| NEO | Buy | NEOGENOMICS INC | $2,746,000 | +61.2% | 758,680 | +33.7% | 1.85% | +51.3% |
| APPY | Sell | VENAXIS INC | $2,649,000 | -6.3% | 1,237,902 | -15.0% | 1.79% | -12.0% |
| CCIX | Sell | COLEMAN CABLE INC | $2,539,000 | +2.9% | 96,850 | -17.1% | 1.71% | -3.4% |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $2,448,000 | -2.4% | 852,621 | +0.3% | 1.65% | -8.4% |
| ZIXI | Sell | ZIX CORP | $2,313,000 | -28.1% | 507,269 | -22.8% | 1.56% | -32.6% |
| SVU | Sell | SUPERVALU INC | $2,199,000 | -12.3% | 301,650 | -0.9% | 1.48% | -17.7% |
| NSPH | Buy | NANOSPHERE INC | $2,171,000 | +26.4% | 948,050 | +10.4% | 1.46% | +18.5% |
| PFE | PFIZER INC | $2,073,000 | +6.6% | 67,670 | 0.0% | 1.40% | +0.1% | |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $2,050,000 | +122.6% | 826,800 | +18.5% | 1.38% | +108.9% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $2,013,000 | -7.7% | 296,096 | -49.0% | 1.36% | -13.3% |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $1,941,000 | – | 947,000 | +100.0% | 1.31% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,936,000 | -2.5% | 102,800 | -16.4% | 1.31% | -8.5% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,933,000 | -2.6% | 48,515 | -8.2% | 1.30% | -8.6% |
| HNSN | Sell | HANSEN MEDICAL INC | $1,890,000 | -15.5% | 1,092,534 | -12.6% | 1.28% | -20.7% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $1,860,000 | +16.5% | 101,650 | +2.4% | 1.26% | +9.3% |
| DTLK | Sell | DATALINK CORP | $1,847,000 | -33.9% | 169,450 | -18.1% | 1.25% | -38.0% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $1,801,000 | +25.1% | 610,496 | +7.3% | 1.22% | +17.4% |
| BIRT | Buy | ACTUATE CORP | $1,796,000 | +5.5% | 233,000 | +0.6% | 1.21% | -1.0% |
| DLX | DELUXE CORP | $1,784,000 | +25.3% | 34,175 | 0.0% | 1.20% | +17.6% | |
| AXGN | Sell | AXOGEN INC | $1,770,000 | -1.1% | 394,200 | -2.2% | 1.19% | -7.2% |
| PNR | PENTAIR LTD | $1,736,000 | +19.6% | 22,350 | 0.0% | 1.17% | +12.3% | |
| AAPL | Buy | APPLE INC | $1,653,000 | +19.7% | 2,947 | +1.7% | 1.12% | +12.4% |
| PLUS | Sell | EPLUS INC | $1,648,000 | -6.2% | 29,000 | -14.7% | 1.11% | -12.0% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,621,000 | -16.0% | 630,550 | -23.8% | 1.09% | -21.1% |
| BAX | BAXTER INTL INC | $1,589,000 | +5.9% | 22,840 | 0.0% | 1.07% | -0.6% | |
| NCR | NCR CORP NEW | $1,577,000 | -14.0% | 46,300 | 0.0% | 1.06% | -19.3% | |
| BONE | Buy | BACTERIN INTL HLDGS INC | $1,483,000 | -18.0% | 2,965,393 | +9.9% | 1.00% | -23.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,413,000 | +7.0% | 87,300 | -10.5% | 0.95% | +0.4% |
| REV | Buy | REVLON INCcl a new | $1,352,000 | -6.3% | 54,150 | +4.2% | 0.91% | -12.1% |
| QUMU | New | QUMU CORP | $1,326,000 | – | 103,600 | +100.0% | 0.89% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,291,000 | – | 23,000 | +100.0% | 0.87% | – |
| DCI | DONALDSON INC | $1,273,000 | +14.0% | 29,300 | 0.0% | 0.86% | +7.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,257,000 | +131.9% | 156,949 | +93.9% | 0.85% | +117.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,231,000 | +30.7% | 17,200 | +3.6% | 0.83% | +22.6% |
| LLY | LILLY ELI & CO | $1,224,000 | +1.3% | 24,000 | 0.0% | 0.83% | -4.8% | |
| NUTR | NUTRACEUTICAL INTL CORP | $1,202,000 | +12.8% | 44,900 | 0.0% | 0.81% | +5.9% | |
| CNMD | New | CONMED CORP | $1,184,000 | – | 27,850 | +100.0% | 0.80% | – |
| OUTR | New | OUTERWALL INC | $1,157,000 | – | 17,200 | +100.0% | 0.78% | – |
| CGIX | New | CANCER GENETICS INC | $1,127,000 | – | 81,775 | +100.0% | 0.76% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $1,116,000 | +44.7% | 521,634 | +23.2% | 0.75% | +35.9% |
| LFVN | Sell | LIFEVANTAGE CORP | $1,113,000 | -45.6% | 674,348 | -21.6% | 0.75% | -48.9% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,107,000 | +12.7% | 11,700 | +0.4% | 0.75% | +5.8% |
| SNY | SANOFIsponsored adr | $1,097,000 | +6.0% | 20,450 | 0.0% | 0.74% | -0.5% | |
| CUI | Buy | CUI GLOBAL INC | $1,076,000 | +42.1% | 170,250 | +29.7% | 0.73% | +33.5% |
| GLUU | Buy | GLU MOBILE INC | $1,067,000 | +2170.2% | 275,000 | +1517.6% | 0.72% | +2017.6% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS IN | $1,051,000 | +80.6% | 105,250 | +41.3% | 0.71% | +69.6% |
| GSVC | Sell | GSV CAP CORP | $1,049,000 | -18.6% | 86,800 | -0.1% | 0.71% | -23.5% |
| CRDC | Sell | CARDICA INC | $1,043,000 | -27.8% | 1,070,131 | -3.7% | 0.70% | -32.2% |
| UNH | UNITEDHEALTH GROUP INC | $994,000 | +5.2% | 13,200 | 0.0% | 0.67% | -1.2% | |
| IKAN | New | IKANOS COMMUNICATIONS INC | $990,000 | – | 825,000 | +100.0% | 0.67% | – |
| ONTY | Sell | ONCOTHYREON INC | $977,000 | -20.9% | 554,850 | -7.5% | 0.66% | -25.8% |
| ELGX | Sell | ENDOLOGIX INC | $975,000 | +1.0% | 55,900 | -6.5% | 0.66% | -5.2% |
| MDT | Buy | MEDTRONIC INC | $967,000 | +11.0% | 16,850 | +3.1% | 0.65% | +4.2% |
| USB | Buy | US BANCORP DEL | $882,000 | +13.8% | 21,828 | +3.1% | 0.60% | +6.8% |
| AFL | AFLAC INC | $858,000 | +7.7% | 12,850 | 0.0% | 0.58% | +1.0% | |
| GIG | New | GIGOPTIX INC | $842,000 | – | 550,000 | +100.0% | 0.57% | – |
| SJM | SMUCKER J M CO | $829,000 | -1.3% | 8,000 | 0.0% | 0.56% | -7.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $817,000 | +6.4% | 15,300 | 0.0% | 0.55% | -0.2% | |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $790,000 | -43.9% | 868,551 | -19.8% | 0.53% | -47.3% |
| ATEC | ALPHATEC HOLDINGS INC | $774,000 | +2.0% | 385,150 | 0.0% | 0.52% | -4.2% | |
| ISIG | Buy | INSIGNIA SYS INC | $759,000 | +4.1% | 277,867 | +1.8% | 0.51% | -2.3% |
| IDXX | IDEXX LABS INC | $745,000 | +6.7% | 7,000 | 0.0% | 0.50% | +0.2% | |
| HPQ | New | HEWLETT PACKARD CO | $741,000 | – | 26,500 | +100.0% | 0.50% | – |
| SWK | STANLEY BLACK & DECKER INC | $734,000 | -10.9% | 9,100 | 0.0% | 0.50% | -16.4% | |
| GLW | New | CORNING INC | $731,000 | – | 41,000 | +100.0% | 0.49% | – |
| JNJ | JOHNSON & JOHNSON | $700,000 | +5.7% | 7,640 | 0.0% | 0.47% | -0.8% | |
| BAXSQ | Sell | BAXANO SURGICAL INC | $674,000 | -37.4% | 667,400 | -13.9% | 0.46% | -41.2% |
| SAAS | INCONTACT INC | $651,000 | -5.4% | 83,400 | 0.0% | 0.44% | -11.1% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $644,000 | +8.2% | 27,000 | +1.9% | 0.43% | +1.4% |
| ASGN | ON ASSIGNMENT INC | $625,000 | +5.8% | 17,900 | 0.0% | 0.42% | -0.7% | |
| EXPR | EXPRESS INC | $623,000 | -20.8% | 33,350 | 0.0% | 0.42% | -25.8% | |
| NTCT | NETSCOUT SYS INC | $621,000 | +15.9% | 21,000 | 0.0% | 0.42% | +8.8% | |
| RTIX | Sell | RTI SURGICAL INC | $611,000 | -58.2% | 172,568 | -55.9% | 0.41% | -60.8% |
| T | Buy | AT&T INC | $570,000 | +112.7% | 16,212 | +104.9% | 0.38% | +99.0% |
| F113PS | Buy | COVIDIEN PLC | $555,000 | +19.1% | 8,150 | +6.5% | 0.37% | +11.6% |
| CR | CRANE CO | $541,000 | +9.1% | 8,050 | 0.0% | 0.36% | +2.5% | |
| BIOL | Sell | BIOLASE INC | $537,000 | +23.7% | 189,722 | -16.4% | 0.36% | +16.0% |
| MGCD | MGC DIAGNOSTICS CORP | $519,000 | +15.6% | 41,000 | 0.0% | 0.35% | +8.4% | |
| MO | ALTRIA GROUP INC | $470,000 | +11.6% | 12,250 | 0.0% | 0.32% | +4.6% | |
| CBMX | New | COMBIMATRIX CORP | $447,000 | – | 194,175 | +100.0% | 0.30% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $434,000 | +18.3% | 20,000 | 0.0% | 0.29% | +11.0% | |
| PTEK | Sell | POKERTEK INC | $432,000 | -30.0% | 450,103 | -14.3% | 0.29% | -34.3% |
| DEPO | Buy | DEPOMED INC | $428,000 | +91.1% | 40,500 | +35.0% | 0.29% | +79.5% |
| MMM | Sell | 3M CO | $410,000 | -4.2% | 2,926 | -18.4% | 0.28% | -10.1% |
| FUL | New | FULLER H B CO | $403,000 | – | 7,750 | +100.0% | 0.27% | – |
| XLNX | XILINX INC | $400,000 | -2.0% | 8,705 | 0.0% | 0.27% | -7.8% | |
| VAR | VARIAN MED SYS INC | $396,000 | +3.9% | 5,100 | 0.0% | 0.27% | -2.6% | |
| GE | New | GENERAL ELECTRIC CO | $354,000 | – | 12,635 | +100.0% | 0.24% | – |
| SUNEQ | SUNEDISON INC | $352,000 | +63.7% | 27,000 | 0.0% | 0.24% | +52.9% | |
| SYRG | Sell | SYNERGY RES CORP | $347,000 | -60.5% | 37,500 | -58.3% | 0.23% | -62.9% |
| ELMD | Sell | ELECTROMED INC | $329,000 | +100.6% | 96,800 | -36.6% | 0.22% | +88.1% |
| VZ | VERIZON COMMUNICATIONS INC | $324,000 | +5.2% | 6,596 | 0.0% | 0.22% | -0.9% | |
| SUMR | Sell | SUMMER INFANT INC | $320,000 | -72.6% | 177,000 | -58.1% | 0.22% | -74.3% |
| AEGN | Sell | AEGION CORP | $296,000 | -14.0% | 13,500 | -6.9% | 0.20% | -19.0% |
| AFFX | Sell | AFFYMETRIX INC | $296,000 | +29.3% | 34,500 | -6.8% | 0.20% | +21.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $287,000 | -3.0% | 27,300 | -13.7% | 0.19% | -8.9% |
| MOSY | Buy | MOSYS INC | $276,000 | +65.3% | 50,000 | +11.1% | 0.19% | +55.0% |
| GIS | GENERAL MLS INC | $252,000 | +4.1% | 5,056 | 0.0% | 0.17% | -2.3% | |
| DXCM | Sell | DEXCOM INC | $248,000 | +18.7% | 7,000 | -5.4% | 0.17% | +11.3% |
| LACO | Buy | LAKES ENTMNT INC | $241,000 | -3.2% | 61,000 | +1.5% | 0.16% | -8.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $237,000 | – | 2,510 | +100.0% | 0.16% | – |
| HCN | Sell | HEALTH CARE REIT | $224,000 | -16.1% | 4,180 | -2.3% | 0.15% | -21.4% |
| ECHO | ECHO GLOBAL LOGISTICS INC | $215,000 | +2.9% | 10,000 | 0.0% | 0.14% | -3.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,075 | +100.0% | 0.14% | – |
| BEAT | Sell | BIOTELEMETRY INC | $197,000 | -88.5% | 24,800 | -85.7% | 0.13% | -89.2% |
| JCPNQ | New | PENNEY J C INC | $183,000 | – | 20,000 | +100.0% | 0.12% | – |
| SURG | Sell | SYNERGETICS USA INC | $181,000 | -80.3% | 50,000 | -75.2% | 0.12% | -81.5% |
| INVE | Sell | IDENTIVE GROUP INC | $181,000 | -22.3% | 314,500 | -2.8% | 0.12% | -26.9% |
| DRAD | DIGIRAD CORP | $167,000 | +47.8% | 45,000 | 0.0% | 0.11% | +39.5% | |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $166,000 | +151.5% | 77,000 | +89.4% | 0.11% | +138.3% |
| CALX | CALIX INC | $156,000 | -24.6% | 16,234 | 0.0% | 0.10% | -29.5% | |
| NSYS | Sell | NORTECH SYS INC | $156,000 | -11.4% | 28,500 | -23.0% | 0.10% | -16.7% |
| IRIX | New | IRIDEX CORP | $147,000 | – | 14,500 | +100.0% | 0.10% | – |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $121,000 | -10.4% | 26,250 | -10.3% | 0.08% | -15.5% |
| IMN | New | IMATION CORP | $105,000 | – | 22,530 | +100.0% | 0.07% | – |
| EOX | New | EMERALD OIL INC | $101,000 | – | 13,205 | +100.0% | 0.07% | – |
| PLM | Sell | POLYMET MINING CORP | $87,000 | -65.7% | 95,500 | -70.2% | 0.06% | -67.8% |
| CRME | New | CARDIOME PHARMA CORP | $87,000 | – | 14,000 | +100.0% | 0.06% | – |
| BLIN | BRIDGELINE DIGITAL INC | $77,000 | -3.8% | 73,000 | 0.0% | 0.05% | -8.8% | |
| ECTE | ECHO THERAPEUTICS INC | $71,000 | +14.5% | 22,500 | 0.0% | 0.05% | +6.7% | |
| MDWCQ | MIDWAY GOLD CORP | $65,000 | -14.5% | 80,000 | 0.0% | 0.04% | -20.0% | |
| LPDX | Buy | LIPOSCIENCE INC | $60,000 | -9.1% | 14,000 | +6.4% | 0.04% | -14.9% |
| ZNGA | New | ZYNGA INCcl a | $59,000 | – | 15,400 | +100.0% | 0.04% | – |
| IMRSQ | Sell | IMRIS INC | $21,000 | -57.1% | 13,000 | -57.4% | 0.01% | -60.0% |
| IBIO | Sell | IBIO INC | $10,000 | -87.0% | 30,000 | -83.1% | 0.01% | -87.3% |
| ECTYQ | Exit | ECOTALITY INC | $0 | – | -168,125 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -32,000 | -100.0% | -0.03% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.03% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -14,000 | -100.0% | -0.04% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -10,150 | -100.0% | -0.10% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,150 | -100.0% | -0.17% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,700 | -100.0% | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,850 | -100.0% | -0.22% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -12,500 | -100.0% | -0.28% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -64,500 | -100.0% | -0.42% | – |
| BMS | Exit | BEMIS INC | $0 | – | -15,400 | -100.0% | -0.43% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -77,600 | -100.0% | -0.55% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -303,000 | -100.0% | -0.66% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -19,700 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEOGENOMICS INC | 41 | Q3 2023 | 7.8% |
| LILY ELI & CO | 41 | Q3 2023 | 6.9% |
| PFIZER INC | 41 | Q3 2023 | 2.9% |
| ATTUNITY LTD | 41 | Q3 2023 | 3.6% |
| EXPEDITORS INTL WASH INC | 41 | Q3 2023 | 2.3% |
| CVS HEALTH CORP | 41 | Q3 2023 | 1.6% |
| DONALDSON INC | 41 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 1.0% |
| US BANCORP DEL | 41 | Q3 2023 | 0.8% |
| BAXTER INTL INC | 40 | Q3 2023 | 14.1% |
View PERKINS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIOLASE, INC | May 15, 2023 | 689,196 | 2.1% |
| FlexShopper, Inc. | February 09, 2023 | 1,281,460 | 5.9% |
| Avinger Inc | February 14, 2020 | 891,761 | 5.2% |
| Black Ridge Oil & Gas, Inc. | February 15, 2019 | 30,021,032 | 6.3% |
| CANCER GENETICS, INC | February 15, 2019 | 1,135,250 | 4.0% |
| TearLab Corp | February 15, 2019 | 1,666,294 | 13.1% |
| Xtant Medical Holdings, Inc. | February 15, 2019 | 684,408 | 3.6% |
| TearLab Corp | January 26, 2018 | 4,300,655 | 40.1% |
| BIO KEY INTERNATIONAL INC | February 09, 2017 | 274,900 | 4.4% |
| EnteroMedics Inc | February 09, 2017 | 1,455 | 0.0% |
View PERKINS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-21 |
| SC 13G/A | 2023-05-15 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-02-09 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
View PERKINS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.