$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APPS | New | DIGITAL TURBINE INC | $1,245,000 | – | 382,004 | +100.0% | 1.04% | – |
MDT | New | MEDTRONIC PLC | $1,185,000 | – | 15,200 | +100.0% | 0.99% | – |
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% | – |
JCI | New | JOHNSON CTLS INC | $578,000 | – | 11,450 | +100.0% | 0.48% | – |
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% | – |
TTSH | New | TILE SHOP HLDGS INC | $266,000 | – | 22,000 | +100.0% | 0.22% | – |
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% | – |
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% | – |
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 | 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.