$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.