$117 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 129 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Sell | ST JUDE MED INC | $5,642,000 | +6.1% | 86,755 | -1.9% | 4.84% | +7.7% |
| RMTI | Buy | ROCKWELL MED INC | $4,972,000 | +12.6% | 483,650 | +0.1% | 4.27% | +14.4% |
| NEO | Buy | NEOGENOMICS INC | $3,406,000 | -19.8% | 816,680 | +0.2% | 2.92% | -18.6% |
| CSII | CARDIOVASCULAR SYS INC DEL | $3,089,000 | +27.3% | 102,700 | 0.0% | 2.65% | +29.3% | |
| HILL | Sell | DOT HILL SYS CORP | $2,878,000 | +15.3% | 651,106 | -1.4% | 2.47% | +17.1% |
| SPDC | Buy | SPEED COMM INC | $2,718,000 | +39.7% | 879,500 | +24.3% | 2.33% | +41.8% |
| UPI | Sell | UROPLASTY INC | $2,647,000 | -18.5% | 1,284,788 | -1.1% | 2.27% | -17.2% |
| SVU | Buy | SUPERVALU INC | $2,449,000 | +9.4% | 252,433 | +0.8% | 2.10% | +11.1% |
| PIP | Sell | PHARMATHENE INC | $2,405,000 | -8.2% | 1,328,700 | -9.7% | 2.06% | -6.8% |
| AAPL | Buy | APPLE INC | $1,990,000 | +13.1% | 18,030 | +3.2% | 1.71% | +14.9% |
| PFE | PFIZER INC | $1,988,000 | +5.4% | 63,829 | 0.0% | 1.71% | +7.0% | |
| DLX | DELUXE CORP | $1,945,000 | +12.9% | 31,242 | 0.0% | 1.67% | +14.6% | |
| PLUS | Sell | EPLUS INC | $1,892,000 | +29.9% | 25,000 | -3.8% | 1.62% | +31.9% |
| BAX | Buy | BAXTER INTL INC | $1,739,000 | +4.8% | 23,723 | +2.6% | 1.49% | +6.3% |
| ATRC | Sell | ATRICURE INC | $1,682,000 | +34.8% | 84,250 | -0.6% | 1.44% | +36.8% |
| APPY | Sell | VENAXIS INC | $1,630,000 | +0.6% | 921,084 | -5.7% | 1.40% | +2.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,562,000 | +41.4% | 25,300 | -11.1% | 1.34% | +43.5% |
| DEPO | Buy | DEPOMED INC | $1,501,000 | +156.6% | 93,150 | +141.9% | 1.29% | +160.7% |
| ISIG | Sell | INSIGNIA SYS INC | $1,482,000 | +13.2% | 413,867 | -2.9% | 1.27% | +15.0% |
| HPQ | HEWLETT PACKARD CO | $1,465,000 | +13.1% | 36,517 | 0.0% | 1.26% | +14.9% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,445,000 | +10.0% | 188,949 | -1.0% | 1.24% | +11.6% |
| AXGN | Buy | AXOGEN INC | $1,422,000 | +58.0% | 396,050 | +7.4% | 1.22% | +60.3% |
| LLY | LILLY ELI & CO | $1,411,000 | +6.4% | 20,450 | 0.0% | 1.21% | +8.0% | |
| SQNM | SEQUENOM INC | $1,407,000 | +24.6% | 380,200 | 0.0% | 1.21% | +26.5% | |
| BONE | Sell | BACTERIN INTL HLDGS INC | $1,393,000 | -42.8% | 459,646 | -15.5% | 1.20% | -42.0% |
| CVS | CVS HEALTH CORP | $1,379,000 | +21.1% | 14,317 | 0.0% | 1.18% | +22.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,355,000 | +17.2% | 13,400 | 0.0% | 1.16% | +19.0% | |
| LIQT | Sell | LIQTECH INTL INC | $1,355,000 | -34.7% | 1,242,750 | -7.8% | 1.16% | -33.7% |
| DTLK | Sell | DATALINK CORP | $1,321,000 | +18.5% | 102,375 | -2.4% | 1.13% | +20.4% |
| INVE | Sell | IDENTIV INC | $1,321,000 | -6.2% | 95,095 | -9.5% | 1.13% | -4.8% |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $1,295,000 | -19.3% | 1,618,201 | +7.9% | 1.11% | -18.1% |
| ZIXI | Sell | ZIX CORP | $1,250,000 | +1.5% | 347,239 | -3.6% | 1.07% | +3.2% |
| ARCI | Sell | APPLIANCE RECYCLING CTRS AME | $1,211,000 | -48.3% | 440,247 | -44.5% | 1.04% | -47.5% |
| PNR | PENTAIR PLC | $1,190,000 | +1.4% | 17,917 | 0.0% | 1.02% | +3.0% | |
| CRDC | Sell | CARDICA INC | $1,185,000 | -41.0% | 1,693,546 | -9.8% | 1.02% | -40.1% |
| TAP | Sell | MOLSON COORS BREWING COMPANYcl b | $1,185,000 | -0.5% | 15,900 | -0.6% | 1.02% | +1.0% |
| OUTR | Buy | OUTERWALL INC | $1,170,000 | +34.9% | 15,550 | +0.6% | 1.00% | +37.0% |
| SYF | New | SYNCHRONY FINL | $1,166,000 | – | 39,200 | +100.0% | 1.00% | – |
| ABBV | Buy | ABBVIE INC | $1,163,000 | +19.3% | 17,775 | +5.3% | 1.00% | +21.1% |
| HDS | New | HD SUPPLY HLDGS INC | $1,121,000 | – | 38,000 | +100.0% | 0.96% | – |
| IMRSQ | Buy | IMRIS INC | $1,073,000 | +53.3% | 1,273,700 | +9.0% | 0.92% | +55.6% |
| INWK | INNERWORKINGS INC | $1,071,000 | -3.7% | 137,450 | 0.0% | 0.92% | -2.2% | |
| VCEL | New | VERICEL CORP | $1,042,000 | – | 342,750 | +100.0% | 0.89% | – |
| IDXX | IDEXX LABS INC | $1,038,000 | +25.8% | 7,000 | 0.0% | 0.89% | +27.8% | |
| CALX | Buy | CALIX INC | $1,009,000 | +493.5% | 100,684 | +467.7% | 0.87% | +501.4% |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $993,000 | – | 105,800 | +100.0% | 0.85% | – |
| JCPNQ | Sell | PENNEY J C INC | $958,000 | -37.6% | 147,900 | -3.3% | 0.82% | -36.6% |
| ABT | Buy | ABBOTT LABS | $924,000 | +107.2% | 20,525 | +91.4% | 0.79% | +110.3% |
| JNJ | JOHNSON & JOHNSON | $912,000 | -1.9% | 8,723 | 0.0% | 0.78% | -0.4% | |
| HYH | New | HALYARD HEALTH INC | $887,000 | – | 19,512 | +100.0% | 0.76% | – |
| LFVN | LIFEVANTAGE CORP | $876,000 | +13.9% | 674,348 | 0.0% | 0.75% | +15.7% | |
| MEET | MEETME INC | $875,000 | -22.4% | 572,050 | 0.0% | 0.75% | -21.1% | |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $854,000 | -43.5% | 364,800 | -32.0% | 0.73% | -42.6% |
| BIOL | Sell | BIOLASE INC | $849,000 | +2.8% | 322,830 | -2.7% | 0.73% | +4.4% |
| SNAK | INVENTURE FOODS INC | $828,000 | -1.7% | 65,000 | 0.0% | 0.71% | -0.1% | |
| ONTY | Sell | ONCOTHYREON INC | $811,000 | -9.1% | 427,065 | -8.1% | 0.70% | -7.7% |
| THC | Buy | TENET HEALTHCARE CORP | $801,000 | +5.0% | 15,800 | +23.0% | 0.69% | +6.5% |
| GPN | Buy | GLOBAL PMTS INC | $783,000 | +39.1% | 9,700 | +20.5% | 0.67% | +41.2% |
| USB | Sell | US BANCORP DEL | $759,000 | +3.5% | 16,883 | -3.7% | 0.65% | +5.0% |
| DCI | DONALDSON INC | $757,000 | -4.9% | 19,600 | 0.0% | 0.65% | -3.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $738,000 | +10.5% | 13,850 | 0.0% | 0.63% | +12.0% | |
| SWK | STANLEY BLACK & DECKER INC | $725,000 | +8.2% | 7,550 | 0.0% | 0.62% | +9.9% | |
| QUMU | Sell | QUMU CORP | $724,000 | -15.9% | 52,950 | -20.1% | 0.62% | -14.7% |
| SAAS | INCONTACT INC | $694,000 | +1.2% | 78,900 | 0.0% | 0.60% | +2.8% | |
| MSTX | New | MAST THERAPEUTICS INC | $644,000 | – | 1,150,000 | +100.0% | 0.55% | – |
| DAKPQ | Sell | DAKOTA PLAINS HOLDINGS INC | $637,000 | -30.6% | 361,700 | -5.5% | 0.55% | -29.5% |
| PRFT | Buy | PERFICIENT INC | $633,000 | +322.0% | 34,000 | +240.0% | 0.54% | +327.6% |
| KMB | KIMBERLY CLARK CORP | $624,000 | +7.4% | 5,400 | 0.0% | 0.54% | +9.0% | |
| USPH | U S PHYSICAL THERAPY INC | $608,000 | +18.5% | 14,500 | 0.0% | 0.52% | +20.3% | |
| SJM | SMUCKER J M CO | $601,000 | +2.0% | 5,950 | 0.0% | 0.52% | +3.6% | |
| ELGX | Sell | ENDOLOGIX INC | $598,000 | +37.5% | 39,100 | -4.6% | 0.51% | +39.4% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $595,000 | -30.4% | 53,050 | -0.1% | 0.51% | -29.3% |
| CTG | Buy | COMPUTER TASK GROUP INC | $588,000 | -1.8% | 61,700 | +14.3% | 0.50% | -0.2% |
| AEGN | AEGION CORP | $577,000 | -16.4% | 31,000 | 0.0% | 0.50% | -15.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $577,000 | -5.3% | 13,500 | +1.9% | 0.50% | -3.9% |
| SYRG | SYNERGY RES CORP | $564,000 | +2.7% | 45,000 | 0.0% | 0.48% | +4.3% | |
| INTC | Buy | INTEL CORP | $552,000 | +136.9% | 15,200 | +126.9% | 0.47% | +140.6% |
| NTCT | Sell | NETSCOUT SYS INC | $548,000 | -40.2% | 15,000 | -25.0% | 0.47% | -39.3% |
| MO | ALTRIA GROUP INC | $500,000 | +7.3% | 10,150 | 0.0% | 0.43% | +8.9% | |
| DRAD | Buy | DIGIRAD CORP | $488,000 | +419.1% | 111,837 | +366.0% | 0.42% | +430.4% |
| MMM | 3M CO | $481,000 | +15.9% | 2,926 | 0.0% | 0.41% | +17.7% | |
| HNSN | Sell | HANSEN MEDICAL INC | $468,000 | -60.3% | 841,200 | -15.7% | 0.40% | -59.6% |
| SSP | SCRIPPS E W CO OHIOcl a new | $447,000 | +37.1% | 20,000 | 0.0% | 0.38% | +39.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $421,000 | -6.4% | 9,004 | 0.0% | 0.36% | -5.0% | |
| VAR | Sell | VARIAN MED SYS INC | $420,000 | +2.7% | 4,850 | -4.9% | 0.36% | +4.0% |
| AMDA | Buy | AMEDICA CORP | $409,000 | +113.0% | 510,750 | +328.7% | 0.35% | +116.7% |
| STAA | Sell | STAAR SURGICAL CO | $396,000 | -31.8% | 43,500 | -20.5% | 0.34% | -30.8% |
| CY | CYPRESS SEMICONDUCTOR CORP | $387,000 | +44.9% | 27,075 | 0.0% | 0.33% | +46.9% | |
| UIS | Sell | UNISYS CORP | $371,000 | -34.3% | 12,600 | -47.8% | 0.32% | -33.5% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $370,000 | +3.1% | 51,750 | -2.8% | 0.32% | +5.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $350,000 | -47.4% | 13,850 | -42.5% | 0.30% | -46.6% |
| MSFT | MICROSOFT CORP | $345,000 | 0.0% | 7,435 | 0.0% | 0.30% | +1.4% | |
| GE | GENERAL ELECTRIC CO | $319,000 | -1.5% | 12,635 | 0.0% | 0.27% | 0.0% | |
| CBMX | Buy | COMBIMATRIX CORPORATION | $309,000 | +149.2% | 239,650 | +142.2% | 0.26% | +152.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $305,000 | +7.0% | 5,300 | 0.0% | 0.26% | +8.7% | |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $293,000 | -34.7% | 599,295 | -9.7% | 0.25% | -33.8% |
| ECHO | ECHO GLOBAL LOGISTICS INC | $292,000 | +23.7% | 10,000 | 0.0% | 0.25% | +26.1% | |
| DGX | QUEST DIAGNOSTICS INC | $288,000 | +10.3% | 4,300 | 0.0% | 0.25% | +11.8% | |
| AIRI | Sell | AIR INDS GROUP | $275,000 | -13.2% | 26,100 | -12.6% | 0.24% | -11.9% |
| EMC | E M C CORP MASS | $268,000 | +1.5% | 9,025 | 0.0% | 0.23% | +3.1% | |
| GB | New | GREATBATCH INC | $266,000 | – | 5,400 | +100.0% | 0.23% | – |
| DZZ | DEUTSCH BK AG LDN BRHps gold ds etn | $265,000 | +4.3% | 35,000 | 0.0% | 0.23% | +5.6% | |
| NVDA | NVIDIA CORP | $260,000 | +8.8% | 12,950 | 0.0% | 0.22% | +10.4% | |
| GIS | GENERAL MLS INC | $248,000 | +5.5% | 4,656 | 0.0% | 0.21% | +7.0% | |
| LOCK | New | LIFELOCK INC | $246,000 | – | 13,275 | +100.0% | 0.21% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $240,000 | -54.7% | 307,700 | -18.2% | 0.21% | -54.0% |
| ZBB | Sell | ZBB ENERGY CORPORATION | $230,000 | -13.5% | 450,000 | -5.3% | 0.20% | -12.4% |
| HCN | Sell | HEALTH CARE REIT INC | $223,000 | +6.7% | 2,950 | -11.9% | 0.19% | +7.9% |
| INOD | INNODATA INC | $180,000 | -4.3% | 61,500 | 0.0% | 0.15% | -3.1% | |
| BIOC | Sell | BIOCEPT INC | $178,000 | -13.2% | 71,900 | -14.4% | 0.15% | -11.6% |
| SAJA | SAJAN INC | $173,000 | +9.5% | 30,625 | 0.0% | 0.15% | +10.4% | |
| USAT | Sell | USA TECHNOLOGIES INC | $162,000 | -14.7% | 100,650 | -4.7% | 0.14% | -13.7% |
| NSYS | NORTECH SYS INC | $162,000 | +12.5% | 28,500 | 0.0% | 0.14% | +13.9% | |
| IMN | Sell | IMATION CORP | $161,000 | -45.2% | 42,530 | -57.3% | 0.14% | -44.4% |
| AKER | Sell | AKERS BIOSCIENCES INC | $151,000 | -49.8% | 37,825 | -54.8% | 0.13% | -48.8% |
| ERS | EMPIRE RES INC DEL | $140,000 | -11.9% | 30,000 | 0.0% | 0.12% | -10.4% | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES IN | $139,000 | -1.4% | 50,000 | 0.0% | 0.12% | 0.0% | |
| SGNL | Sell | SIGNAL GENETICS INC | $126,000 | -55.8% | 49,800 | -21.3% | 0.11% | -55.2% |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $125,000 | -28.2% | 274,400 | +2.6% | 0.11% | -27.2% |
| PLM | POLYMET MINING CORP | $111,000 | -2.6% | 105,500 | 0.0% | 0.10% | -1.0% | |
| MOSY | Sell | MOSYS INC | $94,000 | -25.4% | 50,000 | -3.8% | 0.08% | -23.6% |
| LACO | Sell | LAKES ENTMNT INC | $71,000 | -58.5% | 10,500 | -48.8% | 0.06% | -57.9% |
| MDWCQ | MIDWAY GOLD CORP | $59,000 | -28.9% | 80,000 | 0.0% | 0.05% | -27.1% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $52,000 | -16.1% | 15,200 | 0.0% | 0.04% | -13.5% | |
| IKAN | IKANOS COMMUNICATIONS | $37,000 | -11.9% | 120,000 | 0.0% | 0.03% | -8.6% | |
| AMZGQ | AMERICAN EAGLE ENERGY CORP | $21,000 | -84.4% | 33,125 | 0.0% | 0.02% | -84.2% | |
| STXS | Sell | STEREOTAXIS INC | $20,000 | -61.5% | 13,600 | -39.8% | 0.02% | -61.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $16,000 | -61.0% | 10,000 | -48.4% | 0.01% | -60.0% |
| NSPH | Sell | NANOSPHERE INC | $15,000 | -55.9% | 38,000 | -36.1% | 0.01% | -55.2% |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -15,108 | -100.0% | -0.05% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| BAXSQ | Exit | BAXANO SURGICAL INC | $0 | – | -721,100 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,438 | -100.0% | -0.17% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,950 | -100.0% | -0.23% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -68,000 | -100.0% | -0.25% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,705 | -100.0% | -0.31% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -12,200 | -100.0% | -0.36% | – |
| CR | Exit | CRANE CO | $0 | – | -7,650 | -100.0% | -0.41% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -29,000 | -100.0% | -0.46% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -68,800 | -100.0% | -0.58% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -623,750 | -100.0% | -0.72% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -14,300 | -100.0% | -0.75% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -210,904 | -100.0% | -0.82% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -352,000 | -100.0% | -0.85% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -18,050 | -100.0% | -0.86% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -309,500 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.