$142 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 141 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Sell | ST JUDE MED INC | $6,139,000 | +5.4% | 88,655 | -0.4% | 4.32% | +5.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,052,000 | -4.6% | 130,050 | -2.7% | 2.85% | -4.4% |
| ARCI | Sell | APPLIANCE RECYCLING CTRS AME | $3,267,000 | +31.6% | 818,621 | -0.1% | 2.30% | +31.9% |
| HILL | Sell | DOT HILL SYS CORP | $3,160,000 | +20.5% | 672,281 | -0.8% | 2.22% | +20.8% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $2,824,000 | +15.5% | 782,400 | -2.1% | 1.99% | +15.9% |
| ATRC | Sell | ATRICURE INC | $2,401,000 | -3.0% | 130,650 | -0.6% | 1.69% | -2.7% |
| QUMU | Sell | QUMU CORP | $2,380,000 | -17.3% | 170,100 | -5.5% | 1.67% | -17.1% |
| SVU | Sell | SUPERVALU INC | $2,059,000 | +17.5% | 250,433 | -2.2% | 1.45% | +17.9% |
| UQM | Sell | UQM TECHNOLOGIES INC | $2,045,000 | -17.1% | 900,703 | -3.6% | 1.44% | -16.8% |
| PFE | Sell | PFIZER INC | $1,894,000 | -9.5% | 63,829 | -2.1% | 1.33% | -9.3% |
| DLX | Sell | DELUXE CORP | $1,830,000 | +8.4% | 31,242 | -2.9% | 1.29% | +8.7% |
| BAX | Sell | BAXTER INTL INC | $1,657,000 | -2.1% | 22,923 | -0.3% | 1.17% | -1.8% |
| ONTY | Sell | ONCOTHYREON INC | $1,559,000 | +6.1% | 481,100 | -2.1% | 1.10% | +6.4% |
| SNAK | Sell | INVENTURE FOODS INC | $1,538,000 | -39.5% | 136,500 | -25.0% | 1.08% | -39.4% |
| ZIXI | Sell | ZIX CORP | $1,398,000 | -19.1% | 408,716 | -2.0% | 0.98% | -18.8% |
| DTLK | Sell | DATALINK CORP | $1,356,000 | -29.4% | 135,625 | -1.6% | 0.95% | -29.2% |
| LLY | Sell | LILLY ELI & CO | $1,271,000 | +4.4% | 20,450 | -1.2% | 0.89% | +4.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,242,000 | +2.9% | 36,867 | -1.2% | 0.87% | +3.2% |
| CNMD | Sell | CONMED CORP | $1,141,000 | +1.2% | 25,850 | -0.4% | 0.80% | +1.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,079,000 | -1.9% | 14,317 | -2.6% | 0.76% | -1.7% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,067,000 | -27.7% | 30,965 | -9.4% | 0.75% | -27.5% |
| STAA | Sell | STAAR SURGICAL CO | $1,040,000 | -20.9% | 61,900 | -11.4% | 0.73% | -20.6% |
| OUTR | Sell | OUTERWALL INC | $920,000 | -21.0% | 15,500 | -3.4% | 0.65% | -20.8% |
| MDT | Sell | MEDTRONIC INC | $912,000 | -0.2% | 14,300 | -3.7% | 0.64% | +0.2% |
| DCI | Sell | DONALDSON INC | $829,000 | -7.4% | 19,600 | -7.1% | 0.58% | -7.2% |
| USB | Sell | US BANCORP DEL | $760,000 | -1.7% | 17,533 | -2.8% | 0.54% | -1.3% |
| BIOL | Sell | BIOLASE INC | $742,000 | -13.7% | 337,408 | -5.4% | 0.52% | -13.4% |
| GSVC | Sell | GSV CAP CORP | $727,000 | -9.0% | 68,800 | -12.7% | 0.51% | -8.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $709,000 | -2.5% | 13,250 | -2.6% | 0.50% | -2.2% |
| ELGX | Sell | ENDOLOGIX INC | $668,000 | +1.5% | 43,900 | -14.1% | 0.47% | +1.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $663,000 | +7.5% | 7,550 | -0.7% | 0.47% | +7.6% |
| SJM | Sell | SMUCKER J M CO | $634,000 | +6.0% | 5,950 | -3.3% | 0.45% | +6.2% |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $624,000 | -19.8% | 158,000 | -19.8% | 0.44% | -19.6% |
| UIS | Sell | UNISYS CORP | $607,000 | -19.8% | 24,550 | -1.2% | 0.43% | -19.6% |
| CR | Sell | CRANE CO | $580,000 | +2.5% | 7,800 | -1.9% | 0.41% | +2.8% |
| AMDA | Sell | AMEDICA CORP | $573,000 | -40.5% | 127,000 | -0.8% | 0.40% | -40.4% |
| MO | Sell | ALTRIA GROUP INC | $426,000 | +6.0% | 10,150 | -5.6% | 0.30% | +6.4% |
| AKER | Sell | AKERS BIOSCIENCES INC | $408,000 | -11.1% | 95,700 | -5.0% | 0.29% | -10.9% |
| INWK | Sell | INNERWORKINGS INC | $234,000 | -15.2% | 27,500 | -23.6% | 0.16% | -14.9% |
| HCN | Sell | HEALTH CARE REIT INC | $227,000 | +2.7% | 3,625 | -2.0% | 0.16% | +3.2% |
| CBMX | Sell | COMBIMATRIX CORPORATION | $212,000 | -30.0% | 98,950 | -0.6% | 0.15% | -30.0% |
| SUMR | Sell | SUMMER INFANT INC | $173,000 | -25.8% | 60,000 | -46.2% | 0.12% | -25.2% |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $145,000 | -28.6% | 50,000 | -33.3% | 0.10% | -28.2% |
| GIG | Sell | GIGOPTIX INC | $143,000 | -88.3% | 104,500 | -85.6% | 0.10% | -88.2% |
| NSPH | Sell | NANOSPHERE INC | $108,000 | -90.5% | 68,500 | -87.1% | 0.08% | -90.5% |
| AFFX | Sell | AFFYMETRIX INC | $94,000 | -28.8% | 10,500 | -43.2% | 0.07% | -29.0% |
| CRME | Sell | CARDIOME PHARMA CORP | $79,000 | -28.8% | 10,000 | -28.6% | 0.06% | -28.2% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $45,000 | -97.4% | 11,000 | -95.3% | 0.03% | -97.3% |
| IRIX | Exit | IRIDEX CORP | $0 | – | -13,500 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,510 | -100.0% | -0.15% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -40,000 | -100.0% | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,000 | -100.0% | -0.17% | – |
| AMZG | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -63,125 | -100.0% | -0.32% | – |
| PTEK | Exit | POKERTEK INC | $0 | – | -482,819 | -100.0% | -0.36% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -14,400 | -100.0% | -0.39% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -8,050 | -100.0% | -0.42% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -36,900 | -100.0% | -0.67% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -77,025 | -100.0% | -0.82% | – |
| INVE | Exit | IDENTIVE GROUP INC | $0 | – | -1,138,000 | -100.0% | -0.90% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -54,902 | -100.0% | -0.94% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -20,400 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.