$119 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 136 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | ST JUDE MED INC | $5,687,000 | +0.8% | 86,955 | +0.2% | 4.77% | -1.5% |
| RMTI | Buy | ROCKWELL MED INC | $5,290,000 | +6.4% | 483,950 | +0.1% | 4.43% | +3.9% |
| SVU | Buy | SUPERVALU INC | $2,939,000 | +20.0% | 252,733 | +0.1% | 2.46% | +17.2% |
| AXGN | Buy | AXOGEN INC | $2,279,000 | +60.3% | 651,050 | +64.4% | 1.91% | +56.6% |
| DEPO | Buy | DEPOMED INC | $2,195,000 | +46.2% | 97,950 | +5.2% | 1.84% | +42.9% |
| DLX | Buy | DELUXE CORP | $2,182,000 | +12.2% | 31,492 | +0.8% | 1.83% | +9.6% |
| BONE | Buy | BACTERIN INTL HLDGS INC | $1,940,000 | +39.3% | 473,117 | +2.9% | 1.63% | +36.1% |
| SQNM | Buy | SEQUENOM INC | $1,699,000 | +20.8% | 430,200 | +13.2% | 1.42% | +18.0% |
| UPI | Buy | UROPLASTY INC | $1,659,000 | -37.3% | 1,360,011 | +5.9% | 1.39% | -38.8% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $1,552,000 | +429.7% | 1,314,920 | +119.4% | 1.30% | +418.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,245,000 | +332.3% | 16,200 | +276.7% | 1.04% | +322.7% |
| APPS | New | DIGITAL TURBINE INC | $1,245,000 | – | 382,004 | +100.0% | 1.04% | – |
| IMRSQ | Buy | IMRIS INC | $1,234,000 | +15.0% | 1,283,500 | +0.8% | 1.03% | +12.3% |
| MDT | New | MEDTRONIC PLC | $1,185,000 | – | 15,200 | +100.0% | 0.99% | – |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $1,128,000 | -12.9% | 1,635,101 | +1.0% | 0.95% | -14.9% |
| ABBV | Buy | ABBVIE INC | $1,046,000 | -10.1% | 17,875 | +0.6% | 0.88% | -12.1% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $910,000 | +52.9% | 65,550 | +23.6% | 0.76% | +49.3% |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $871,000 | +36.7% | 470,700 | +30.1% | 0.73% | +33.5% |
| CBMX | Buy | COMBIMATRIX CORPORATION | $866,000 | +180.3% | 455,855 | +90.2% | 0.73% | +174.0% |
| HNSN | Buy | HANSEN MEDICAL INC | $769,000 | +64.3% | 883,700 | +5.1% | 0.64% | +60.4% |
| SNAK | Buy | INVENTURE FOODS INC | $733,000 | -11.5% | 65,500 | +0.8% | 0.61% | -13.6% |
| ONTY | Buy | ONCOTHYREON INC | $697,000 | -14.1% | 427,600 | +0.1% | 0.58% | -16.1% |
| DRAD | Buy | DIGIRAD CORP | $674,000 | +38.1% | 148,500 | +32.8% | 0.56% | +34.8% |
| RH | New | RESTORATION HARDWARE HLDGS I | $650,000 | – | 6,550 | +100.0% | 0.54% | – |
| BVX | New | BOVIE MEDICAL CORP | $598,000 | – | 250,000 | +100.0% | 0.50% | – |
| JRJR | New | CVSL INC | $585,000 | – | 250,000 | +100.0% | 0.49% | – |
| MOSY | Buy | MOSYS INC | $578,000 | +514.9% | 275,000 | +450.0% | 0.48% | +497.5% |
| JCI | New | JOHNSON CTLS INC | $578,000 | – | 11,450 | +100.0% | 0.48% | – |
| SPDC | Buy | SPEED COMM INC | $570,000 | -79.0% | 892,000 | +1.4% | 0.48% | -79.5% |
| LFVN | Buy | LIFEVANTAGE CORP | $563,000 | -35.7% | 712,046 | +5.6% | 0.47% | -37.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $516,000 | +47.4% | 18,850 | +36.1% | 0.43% | +44.3% |
| SGNL | Buy | SIGNAL GENETICS INC | $449,000 | +256.3% | 209,000 | +319.7% | 0.38% | +248.1% |
| DD | New | DU PONT E I DE NEMOURS & CO | $442,000 | – | 6,185 | +100.0% | 0.37% | – |
| BBY | New | BEST BUY INC | $435,000 | – | 11,500 | +100.0% | 0.36% | – |
| BMS | New | BEMIS INC | $354,000 | – | 7,650 | +100.0% | 0.30% | – |
| NVDA | Buy | NVIDIA CORP | $347,000 | +33.5% | 16,600 | +28.2% | 0.29% | +30.5% |
| GB | Buy | GREATBATCH INC | $341,000 | +28.2% | 5,900 | +9.3% | 0.29% | +25.4% |
| TTSH | New | TILE SHOP HLDGS INC | $266,000 | – | 22,000 | +100.0% | 0.22% | – |
| DZZ | Buy | DEUTSCH BK AG LDN BRHgold double shor | $265,000 | 0.0% | 36,000 | +2.9% | 0.22% | -2.2% |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $223,000 | – | 83,500 | +100.0% | 0.19% | – |
| NSPR | New | INSPIREMD INC | $200,000 | – | 625,000 | +100.0% | 0.17% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $181,000 | – | 70,000 | +100.0% | 0.15% | – |
| IMN | Buy | IMATION CORP | $175,000 | +8.7% | 43,530 | +2.4% | 0.15% | +6.5% |
| NLST | New | NETLIST INC | $157,000 | – | 270,500 | +100.0% | 0.13% | – |
| SUMR | New | SUMMER INFANT INC | $140,000 | – | 52,000 | +100.0% | 0.12% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $83,000 | – | 29,515 | +100.0% | 0.07% | – |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $8,000 | -61.9% | 43,125 | +30.2% | 0.01% | -61.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEOGENOMICS INC | 44 | Q2 2024 | 7.8% |
| LILY ELI & CO | 44 | Q2 2024 | 10.8% |
| PFIZER INC | 44 | Q2 2024 | 2.9% |
| ATTUNITY LTD | 44 | Q2 2024 | 3.6% |
| EXPEDITORS INTL WASH INC | 44 | Q2 2024 | 2.3% |
| CVS HEALTH CORP | 44 | Q2 2024 | 1.6% |
| DONALDSON INC | 44 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 1.0% |
| US BANCORP DEL | 44 | Q2 2024 | 0.8% |
| BAXTER INTL INC | 43 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 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 |
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.