$114 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 128 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMTI | Sell | ROCKWELL MED INC | $7,800,000 | +47.4% | 483,850 | -0.0% | 6.85% | +54.5% |
| STJ | Buy | ST JUDE MED INC | $6,890,000 | +21.2% | 94,288 | +8.4% | 6.05% | +26.9% |
| NEO | Sell | NEOGENOMICS INC | $4,311,000 | +14.1% | 796,930 | -1.5% | 3.79% | +19.5% |
| HILL | Sell | DOT HILL SYS CORP | $3,650,000 | +10.4% | 596,376 | -4.4% | 3.20% | +15.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,592,000 | -33.3% | 98,000 | -1.5% | 2.28% | -30.1% |
| PIP | Sell | PHARMATHENE INC | $2,184,000 | +4.0% | 1,213,300 | -5.9% | 1.92% | +8.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,181,000 | +40.5% | 180,805 | -2.4% | 1.92% | +47.2% |
| PFE | Buy | PFIZER INC | $2,144,000 | -3.1% | 63,929 | +0.6% | 1.88% | +1.6% |
| AAPL | Sell | APPLE INC | $2,127,000 | -4.3% | 16,955 | -5.1% | 1.87% | +0.3% |
| DEPO | Buy | DEPOMED INC | $2,113,000 | -3.7% | 98,450 | +0.5% | 1.86% | +0.9% |
| ATRC | ATRICURE INC | $2,070,000 | +20.3% | 84,000 | 0.0% | 1.82% | +26.0% | |
| SVU | Buy | SUPERVALU INC | $2,058,000 | -30.0% | 254,400 | +0.7% | 1.81% | -26.7% |
| AXGN | Sell | AXOGEN INC | $1,988,000 | -12.8% | 633,250 | -2.7% | 1.75% | -8.6% |
| DLX | Sell | DELUXE CORP | $1,935,000 | -11.3% | 31,208 | -0.9% | 1.70% | -7.1% |
| PLUS | Sell | EPLUS INC | $1,878,000 | -13.6% | 24,500 | -2.0% | 1.65% | -9.4% |
| CGNT | New | COGENTIX MED INC | $1,703,000 | – | 1,051,387 | +100.0% | 1.50% | – |
| LLY | LILLY ELI & CO | $1,686,000 | +14.9% | 20,200 | 0.0% | 1.48% | +20.3% | |
| ZIXI | Sell | ZIX CORP | $1,639,000 | +29.6% | 316,989 | -1.6% | 1.44% | +35.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,629,000 | +3.2% | 13,350 | 0.0% | 1.43% | +8.1% | |
| ONTY | Sell | ONCOTHYREON INC | $1,513,000 | +117.1% | 404,413 | -5.4% | 1.33% | +127.6% |
| CVS | Sell | CVS HEALTH CORP | $1,488,000 | +0.7% | 14,183 | -0.9% | 1.31% | +5.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,476,000 | +24.7% | 41,950 | +10.4% | 1.30% | +30.6% |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $1,455,000 | +29.0% | 2,500,101 | +52.9% | 1.28% | +35.1% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,366,000 | +140.1% | 59,800 | +199.0% | 1.20% | +151.6% |
| SQNM | Buy | SEQUENOM INC | $1,356,000 | -20.2% | 445,900 | +3.6% | 1.19% | -16.4% |
| JCPNQ | Sell | PENNEY J C INC | $1,248,000 | +0.3% | 147,400 | -0.3% | 1.10% | +5.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,206,000 | -16.5% | 20,950 | -7.7% | 1.06% | -12.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,200,000 | -3.6% | 16,550 | +2.2% | 1.05% | +1.0% |
| ABBV | Sell | ABBVIE INC | $1,198,000 | +14.5% | 17,825 | -0.3% | 1.05% | +20.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,167,000 | +28.2% | 67,250 | +2.6% | 1.02% | +34.3% |
| APPS | Buy | DIGITAL TURBINE INC | $1,163,000 | -6.6% | 385,004 | +0.8% | 1.02% | -2.2% |
| VCEL | Sell | VERICEL CORP | $1,116,000 | -8.6% | 312,500 | -5.3% | 0.98% | -4.2% |
| ABT | Buy | ABBOTT LABS | $1,115,000 | +17.2% | 22,725 | +10.7% | 0.98% | +22.8% |
| MDT | Sell | MEDTRONIC PLC | $1,108,000 | -6.5% | 14,950 | -1.6% | 0.97% | -2.0% |
| OUTR | Sell | OUTERWALL INC | $1,081,000 | +7.6% | 14,200 | -6.6% | 0.95% | +12.7% |
| JCI | Buy | JOHNSON CTLS INC | $1,070,000 | +85.1% | 21,600 | +88.6% | 0.94% | +94.2% |
| SPSC | New | SPS COMM INC | $1,056,000 | – | 16,050 | +100.0% | 0.93% | – |
| ISIG | Sell | INSIGNIA SYS INC | $1,053,000 | -15.1% | 385,767 | -6.7% | 0.92% | -11.0% |
| GPN | GLOBAL PMTS INC | $1,003,000 | +12.8% | 9,700 | 0.0% | 0.88% | +18.3% | |
| AFL | New | AFLAC INC | $973,000 | – | 15,650 | +100.0% | 0.85% | – |
| LIQT | Sell | LIQTECH INTL INC | $933,000 | +17.1% | 1,131,500 | -4.7% | 0.82% | +22.6% |
| THC | TENET HEALTHCARE CORP | $915,000 | +17.0% | 15,800 | 0.0% | 0.80% | +22.7% | |
| IDXX | Buy | IDEXX LABS INC | $898,000 | -16.9% | 14,000 | +100.0% | 0.79% | -12.9% |
| SYF | Sell | SYNCHRONY FINL | $871,000 | -26.6% | 26,450 | -32.4% | 0.76% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $839,000 | -3.9% | 8,607 | -0.8% | 0.74% | +0.7% |
| BVX | Buy | BOVIE MEDICAL CORP | $820,000 | +37.1% | 293,959 | +17.6% | 0.72% | +43.7% |
| HNSN | Buy | HANSEN MEDICAL INC | $813,000 | +5.7% | 888,000 | +0.5% | 0.71% | +10.7% |
| MEET | Sell | MEETME INC | $812,000 | -21.7% | 477,850 | -14.3% | 0.71% | -18.0% |
| CRDC | Sell | CARDICA INC | $811,000 | -21.8% | 1,624,946 | -1.3% | 0.71% | -18.1% |
| SWK | STANLEY BLACK & DECKER INC | $795,000 | +10.4% | 7,550 | 0.0% | 0.70% | +15.6% | |
| USPH | U S PHYSICAL THERAPY INC | $794,000 | +15.2% | 14,500 | 0.0% | 0.70% | +20.6% | |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $762,000 | +0.9% | 346,150 | -0.5% | 0.67% | +5.7% |
| NCR | New | NCR CORP NEW | $760,000 | – | 25,250 | +100.0% | 0.67% | – |
| SAAS | Sell | INCONTACT INC | $745,000 | -10.7% | 75,500 | -1.3% | 0.65% | -6.4% |
| USB | US BANCORP DEL | $727,000 | -0.7% | 16,751 | 0.0% | 0.64% | +3.9% | |
| CBMX | Sell | COMBIMATRIX CORPORATION | $696,000 | -19.6% | 432,246 | -5.2% | 0.61% | -15.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $687,000 | – | 14,900 | +100.0% | 0.60% | – |
| PRFT | Buy | PERFICIENT INC | $673,000 | -4.3% | 35,000 | +2.9% | 0.59% | +0.3% |
| SNAK | INVENTURE FOODS INC | $665,000 | -9.3% | 65,500 | 0.0% | 0.58% | -4.9% | |
| SJM | SMUCKER J M CO | $645,000 | -6.4% | 5,950 | 0.0% | 0.57% | -2.1% | |
| DRAD | DIGIRAD CORP | $644,000 | -4.5% | 148,500 | 0.0% | 0.57% | +0.2% | |
| RH | RESTORATION HARDWARE HLDGS I | $639,000 | -1.7% | 6,550 | 0.0% | 0.56% | +2.9% | |
| AMDA | Buy | AMEDICA CORP | $621,000 | +276.4% | 1,086,131 | +131.3% | 0.54% | +294.9% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $615,000 | -60.4% | 1,103,849 | -16.1% | 0.54% | -58.5% |
| KMB | KIMBERLY CLARK CORP | $572,000 | -1.0% | 5,400 | 0.0% | 0.50% | +3.7% | |
| DCI | Sell | DONALDSON INC | $558,000 | -24.5% | 15,600 | -20.4% | 0.49% | -20.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $558,000 | -10.4% | 13,400 | -0.7% | 0.49% | -6.1% |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $548,000 | -37.1% | 460,700 | -2.1% | 0.48% | -34.1% |
| MOSY | Buy | MOSYS INC | $532,000 | -8.0% | 280,000 | +1.8% | 0.47% | -3.5% |
| ELGX | Sell | ENDOLOGIX INC | $525,000 | -13.8% | 34,200 | -4.2% | 0.46% | -9.6% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $516,000 | – | 22,400 | +100.0% | 0.45% | – |
| SYRG | SYNERGY RES CORP | $514,000 | -3.6% | 45,000 | 0.0% | 0.45% | +0.9% | |
| DTLK | Sell | DATALINK CORP | $492,000 | -55.6% | 55,000 | -40.3% | 0.43% | -53.5% |
| GB | Buy | GREATBATCH INC | $485,000 | +42.2% | 9,000 | +52.5% | 0.43% | +49.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $483,000 | -6.4% | 17,350 | -8.0% | 0.42% | -2.1% |
| MMM | 3M CO | $451,000 | -6.6% | 2,926 | 0.0% | 0.40% | -2.2% | |
| SGNL | Sell | SIGNAL GENETICS INC | $446,000 | -0.7% | 203,500 | -2.6% | 0.39% | +4.3% |
| VAR | VARIAN MED SYS INC | $409,000 | -10.3% | 4,850 | 0.0% | 0.36% | -6.0% | |
| JRJR | Buy | CVSL INC | $404,000 | -30.9% | 336,750 | +34.7% | 0.36% | -27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $402,000 | -7.2% | 8,630 | -3.1% | 0.35% | -2.8% |
| LFVN | LIFEVANTAGE CORP | $378,000 | -32.9% | 712,046 | 0.0% | 0.33% | -29.7% | |
| STAA | Sell | STAAR SURGICAL CO | $356,000 | +19.1% | 36,900 | -8.4% | 0.31% | +24.7% |
| QUMU | Sell | QUMU CORP | $345,000 | -44.0% | 41,900 | -8.9% | 0.30% | -41.3% |
| IRIX | New | IRIDEX CORP | $338,000 | – | 40,950 | +100.0% | 0.30% | – |
| NVDA | NVIDIA CORP | $334,000 | -3.7% | 16,600 | 0.0% | 0.29% | +0.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $313,000 | -5.2% | 5,300 | 0.0% | 0.28% | -0.7% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $313,000 | -16.8% | 26,650 | 0.0% | 0.28% | -12.7% | |
| TTSH | TILE SHOP HLDGS INC | $312,000 | +17.3% | 22,000 | 0.0% | 0.27% | +22.9% | |
| GE | GENERAL ELECTRIC CO | $309,000 | +6.9% | 11,635 | 0.0% | 0.27% | +12.0% | |
| MSTX | Sell | MAST THERAPEUTICS INC | $305,000 | -2.2% | 623,250 | -3.1% | 0.27% | +2.3% |
| MSFT | MICROSOFT CORP | $298,000 | +8.4% | 6,760 | 0.0% | 0.26% | +13.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $284,000 | -35.7% | 4,435 | -28.3% | 0.25% | -32.7% |
| TEAR | New | TEARLAB CORP | $276,000 | – | 136,500 | +100.0% | 0.24% | – |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $269,000 | +1.5% | 36,000 | 0.0% | 0.24% | +6.3% | |
| GIS | GENERAL MLS INC | $259,000 | -1.9% | 4,656 | 0.0% | 0.23% | +2.7% | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $256,000 | -10.8% | 140,000 | 0.0% | 0.22% | -6.6% | |
| FEYE | New | FIREEYE INC | $254,000 | – | 5,200 | +100.0% | 0.22% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $254,000 | -8.3% | 94,150 | -6.5% | 0.22% | -3.9% |
| SPDC | Buy | SPEED COMM INC | $252,000 | -55.8% | 899,500 | +0.8% | 0.22% | -53.8% |
| AIRI | Sell | AIR INDS GROUP | $249,000 | -6.0% | 24,500 | -6.1% | 0.22% | -1.4% |
| EMC | E M C CORP MASS | $238,000 | +3.0% | 9,025 | 0.0% | 0.21% | +7.7% | |
| APPY | Buy | VENAXIS INC | $238,000 | +3.0% | 531,683 | +6.6% | 0.21% | +7.7% |
| CTG | Sell | COMPUTER TASK GROUP INC | $232,000 | -31.4% | 30,000 | -35.1% | 0.20% | -27.9% |
| INVE | Sell | IDENTIV INC | $212,000 | -58.4% | 35,962 | -39.4% | 0.19% | -56.4% |
| UQM | Sell | UQM TECHNOLOGIES INC | $205,000 | -37.3% | 238,000 | -20.1% | 0.18% | -34.3% |
| INTC | Sell | INTEL CORP | $204,000 | -54.1% | 6,700 | -52.8% | 0.18% | -51.9% |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $201,000 | – | 97,000 | +100.0% | 0.18% | – |
| LOCK | Sell | LIFELOCK INC | $185,000 | +11.4% | 11,275 | -4.2% | 0.16% | +16.5% |
| IMN | IMATION CORP | $177,000 | +1.1% | 43,530 | 0.0% | 0.16% | +5.4% | |
| NSPR | INSPIREMD INC | $175,000 | -12.5% | 625,000 | 0.0% | 0.15% | -8.3% | |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $168,000 | -24.7% | 98,500 | +18.0% | 0.15% | -20.9% |
| INWK | Sell | INNERWORKINGS INC | $167,000 | -81.9% | 25,000 | -81.8% | 0.15% | -81.0% |
| SAJA | SAJAN INC | $162,000 | -12.0% | 30,625 | 0.0% | 0.14% | -7.8% | |
| INOD | Sell | INNODATA INC | $132,000 | -15.9% | 50,000 | -16.7% | 0.12% | -12.1% |
| NSYS | NORTECH SYS INC | $124,000 | -12.1% | 28,500 | 0.0% | 0.11% | -7.6% | |
| CALX | Sell | CALIX INC | $124,000 | -85.3% | 16,234 | -83.8% | 0.11% | -84.5% |
| PLM | POLYMET MINING CORP | $117,000 | -14.0% | 105,500 | 0.0% | 0.10% | -9.6% | |
| NLST | Sell | NETLIST INC | $108,000 | -31.2% | 195,400 | -27.8% | 0.10% | -28.0% |
| SUMR | SUMMER INFANT INC | $105,000 | -25.0% | 52,000 | 0.0% | 0.09% | -21.4% | |
| APDN | Sell | APPLIED DNA SCIENCES INC | $98,000 | -45.9% | 31,500 | -55.0% | 0.09% | -43.4% |
| LACO | LAKES ENTMNT INC | $95,000 | +5.6% | 10,500 | 0.0% | 0.08% | +10.7% | |
| ERS | Sell | EMPIRE RES INC DEL | $81,000 | -36.2% | 20,000 | -33.3% | 0.07% | -33.0% |
| BLIN | New | BRIDGELINE DIGITAL INC | $79,000 | – | 43,900 | +100.0% | 0.07% | – |
| IKAN | IKANOS COMMUNICATIONS | $61,000 | -26.5% | 29,515 | 0.0% | 0.05% | -22.9% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $57,000 | +14.0% | 15,200 | 0.0% | 0.05% | +19.0% | |
| CRK | New | COMSTOCK RES INC | $46,000 | – | 13,750 | +100.0% | 0.04% | – |
| STXS | Buy | STEREOTAXIS INC | $33,000 | +43.5% | 23,000 | +109.1% | 0.03% | +52.6% |
| BLFS | BIOLIFE SOLUTIONS INC | $20,000 | +25.0% | 10,000 | 0.0% | 0.02% | +38.5% | |
| New | METASTAT INC | $7,000 | – | 23,000 | +100.0% | 0.01% | – | |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -43,125 | -100.0% | -0.01% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -80,000 | -100.0% | -0.02% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -43,000 | -100.0% | -0.05% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -31,000 | -100.0% | -0.06% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -268,000 | -100.0% | -0.11% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -2,675 | -100.0% | -0.17% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION INC | $0 | – | -365,000 | -100.0% | -0.17% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -11,600 | -100.0% | -0.22% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,650 | -100.0% | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,240 | -100.0% | -0.36% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,500 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,900 | -100.0% | -0.42% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,800 | -100.0% | -0.63% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -19,512 | -100.0% | -0.80% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -17,817 | -100.0% | -0.94% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -15,900 | -100.0% | -0.99% | – |
| IMRSQ | Exit | IMRIS INC | $0 | – | -1,283,500 | -100.0% | -1.03% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -1,360,011 | -100.0% | -1.39% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -473,117 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.