$89.9 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 120 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | Sell | NEOGENOMICS INC | $4,550,000 | +5.5% | 794,012 | -0.4% | 5.06% | +33.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,056,000 | -5.7% | 168,695 | -6.7% | 2.29% | +19.4% |
| PFE | Sell | PFIZER INC | $2,000,000 | -6.7% | 63,679 | -0.4% | 2.22% | +18.2% |
| PLUS | Sell | EPLUS INC | $1,858,000 | -1.1% | 23,500 | -4.1% | 2.07% | +25.3% |
| ZIXI | Sell | ZIX CORP | $1,323,000 | -19.3% | 314,289 | -0.9% | 1.47% | +2.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,149,000 | -22.2% | 40,150 | -4.3% | 1.28% | -1.4% |
| ONTY | Sell | ONCOTHYREON INC | $1,070,000 | -29.3% | 390,650 | -3.4% | 1.19% | -10.5% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,028,000 | -11.9% | 54,750 | -18.6% | 1.14% | +11.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,017,000 | -25.5% | 57,550 | -3.8% | 1.13% | -5.8% |
| LIQT | Sell | LIQTECH INTL INC | $926,000 | -0.8% | 954,899 | -15.6% | 1.03% | +25.8% |
| AFL | Sell | AFLAC INC | $881,000 | -9.5% | 15,150 | -3.2% | 0.98% | +14.8% |
| VCEL | Sell | VERICEL CORP | $830,000 | -25.6% | 306,250 | -2.0% | 0.92% | -5.8% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $823,000 | -31.8% | 20,350 | -2.9% | 0.92% | -13.5% |
| SYF | Sell | SYNCHRONY FINL | $822,000 | -5.6% | 26,250 | -0.8% | 0.92% | +19.6% |
| MEET | Sell | MEETME INC | $746,000 | -8.1% | 472,100 | -1.2% | 0.83% | +16.4% |
| SQNM | Sell | SEQUENOM INC | $713,000 | -47.4% | 407,650 | -8.6% | 0.79% | -33.4% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $639,000 | -16.1% | 340,150 | -1.7% | 0.71% | +6.3% |
| APPS | Sell | DIGITAL TURBINE INC | $637,000 | -45.2% | 352,154 | -8.5% | 0.71% | -30.6% |
| USB | Sell | US BANCORP DEL | $605,000 | -16.8% | 14,751 | -11.9% | 0.67% | +5.5% |
| SAAS | Sell | INCONTACT INC | $559,000 | -25.0% | 74,500 | -1.3% | 0.62% | -4.9% |
| NCR | Sell | NCR CORP NEW | $540,000 | -28.9% | 23,750 | -5.9% | 0.60% | -9.9% |
| DRAD | Sell | DIGIRAD CORP | $522,000 | -18.9% | 139,500 | -6.1% | 0.58% | +2.7% |
| CBMX | Sell | COMBIMATRIX CORPORATION | $475,000 | -31.8% | 423,938 | -1.9% | 0.53% | -13.6% |
| AAPL | Sell | APPLE INC | $457,000 | -78.5% | 4,145 | -75.6% | 0.51% | -72.8% |
| CRDC | Sell | CARDICA INC | $430,000 | -47.0% | 1,591,446 | -2.1% | 0.48% | -32.9% |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $393,000 | -73.0% | 2,443,875 | -2.2% | 0.44% | -65.8% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $392,000 | -23.7% | 40,000 | -11.1% | 0.44% | -3.3% |
| MOSY | Sell | MOSYS INC | $387,000 | -27.3% | 260,000 | -7.1% | 0.43% | -7.7% |
| JRJR | Sell | CVSL INC | $385,000 | -4.7% | 230,500 | -31.6% | 0.43% | +20.6% |
| MSTX | Sell | MAST THERAPEUTICS INC | $357,000 | +17.0% | 615,750 | -1.2% | 0.40% | +48.1% |
| ELGX | Sell | ENDOLOGIX INC | $351,000 | -33.1% | 28,600 | -16.4% | 0.39% | -15.2% |
| AMDA | Sell | AMEDICA CORP | $303,000 | -51.2% | 970,631 | -10.6% | 0.34% | -38.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $264,000 | -78.0% | 4,300 | -74.0% | 0.29% | -72.1% |
| STAA | Sell | STAAR SURGICAL CO | $262,000 | -26.4% | 33,800 | -8.4% | 0.29% | -7.0% |
| ISIG | Sell | INSIGNIA SYS INC | $253,000 | -76.0% | 100,000 | -74.1% | 0.28% | -69.6% |
| TTSH | Sell | TILE SHOP HLDGS INC | $222,000 | -28.8% | 18,500 | -15.9% | 0.25% | -9.9% |
| APPY | Sell | VENAXIS INC | $162,000 | -31.9% | 528,984 | -0.5% | 0.18% | -13.9% |
| PRFT | Sell | PERFICIENT INC | $154,000 | -77.1% | 10,000 | -71.4% | 0.17% | -71.1% |
| SGNL | Sell | SIGNAL GENETICS INC | $148,000 | -66.8% | 160,250 | -21.3% | 0.16% | -57.9% |
| AIRI | Sell | AIR INDS GROUP | $142,000 | -43.0% | 16,000 | -34.7% | 0.16% | -27.9% |
| UQM | Sell | UQM TECHNOLOGIES INC | $139,000 | -32.2% | 218,900 | -8.0% | 0.16% | -13.9% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $110,000 | -34.5% | 68,500 | -30.5% | 0.12% | -17.6% |
| NSPR | Sell | INSPIREMD INC | $99,000 | -43.4% | 600,000 | -4.0% | 0.11% | -28.6% |
| NLST | Sell | NETLIST INC | $75,000 | -30.6% | 177,400 | -9.2% | 0.08% | -12.6% |
| IKAN | Sell | IKANOS COMMUNICATIONS INC | $59,000 | -3.3% | 25,826 | -12.5% | 0.07% | +22.2% |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $43,000 | -45.6% | 35,600 | -18.9% | 0.05% | -30.4% |
| Exit | METASTAT INC | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -20,000 | -100.0% | -0.07% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -10,500 | -100.0% | -0.08% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -31,500 | -100.0% | -0.09% | – |
| INOD | Exit | INNODATA INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| IMN | Exit | IMATION CORP | $0 | – | -43,530 | -100.0% | -0.16% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -11,275 | -100.0% | -0.16% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -35,962 | -100.0% | -0.19% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,025 | -100.0% | -0.21% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,200 | -100.0% | -0.22% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,850 | -100.0% | -0.36% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -888,000 | -100.0% | -0.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,607 | -100.0% | -0.74% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,950 | -100.0% | -0.97% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -596,376 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.