$118 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 138 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | Buy | NEOGENOMICS INC | $4,246,000 | +61.9% | 814,980 | +3.2% | 3.59% | +94.5% |
| BONE | New | BACTERIN INTL HLDGS INC | $2,436,000 | – | 543,875 | +100.0% | 2.06% | – |
| LIQT | New | LIQTECH INTL INC | $2,076,000 | – | 1,348,250 | +100.0% | 1.76% | – |
| BAX | Buy | BAXTER INTL INC | $1,660,000 | +0.2% | 23,123 | +0.9% | 1.40% | +20.3% |
| JCPNQ | Buy | PENNEY J C INC | $1,535,000 | +819.2% | 152,900 | +726.5% | 1.30% | +1008.5% |
| ISIG | Buy | INSIGNIA SYS INC | $1,309,000 | -5.6% | 426,367 | +0.2% | 1.11% | +13.3% |
| HNSN | Buy | HANSEN MEDICAL INC | $1,178,000 | -9.8% | 998,033 | +0.1% | 1.00% | +8.4% |
| MEET | New | MEETME INC | $1,127,000 | – | 572,050 | +100.0% | 0.95% | – |
| INWK | Buy | INNERWORKINGS INC | $1,112,000 | +375.2% | 137,450 | +399.8% | 0.94% | +469.7% |
| SNY | New | SANOFIsponsored adr | $1,019,000 | – | 18,050 | +100.0% | 0.86% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $1,003,000 | – | 352,000 | +100.0% | 0.85% | – |
| ABBV | New | ABBVIE INC | $975,000 | – | 16,875 | +100.0% | 0.82% | – |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $966,000 | +54.8% | 210,904 | +33.5% | 0.82% | +85.9% |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $918,000 | – | 382,700 | +100.0% | 0.78% | – |
| IMRSQ | Buy | IMRIS INC | $700,000 | -42.6% | 1,168,500 | +8.2% | 0.59% | -31.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $450,000 | +39.3% | 9,004 | +36.3% | 0.38% | +67.4% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $429,000 | -35.1% | 12,200 | +1.7% | 0.36% | -21.9% |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $296,000 | – | 68,000 | +100.0% | 0.25% | – |
| SGNL | New | SIGNAL GENETICS INC | $285,000 | – | 63,300 | +100.0% | 0.24% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $266,000 | – | 475,000 | +100.0% | 0.22% | – |
| EMC | New | E M C CORP MASS | $264,000 | – | 9,025 | +100.0% | 0.22% | – |
| DZZ | Buy | DEUTSCH BK AG LDN BRHps gold ds etn | $254,000 | +67.1% | 35,000 | +40.0% | 0.22% | +100.9% |
| LACO | New | LAKES ENTMNT INC | $171,000 | – | 20,500 | +100.0% | 0.14% | – |
| CALX | Buy | CALIX INC | $170,000 | +27.8% | 17,734 | +9.2% | 0.14% | +53.2% |
| ERS | New | EMPIRE RES INC DEL | $159,000 | – | 30,000 | +100.0% | 0.13% | – |
| SAJA | New | SAJAN INC | $158,000 | – | 30,625 | +100.0% | 0.13% | – |
| PRFT | New | PERFICIENT INC | $150,000 | – | 10,000 | +100.0% | 0.13% | – |
| BAXSQ | Buy | BAXANO SURGICAL INC | $132,000 | -67.4% | 721,100 | +1.4% | 0.11% | -60.7% |
| PLM | Buy | POLYMET MINING CORP | $114,000 | +10.7% | 105,500 | +10.5% | 0.10% | +33.3% |
| STXS | Buy | STEREOTAXIS INC | $52,000 | -30.7% | 22,600 | +7.1% | 0.04% | -17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-09 |
| 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 |
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.