$104 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 150 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | New | IONIS PHARMACEUTICALS INC | $1,232,000 | – | 19,900 | +100.0% | 1.32% | – |
| XTNT | New | XTANT MED HLDGS INC | $1,184,000 | – | 422,800 | +100.0% | 1.27% | – |
| NSPH | New | NANOSPHERE INC | $943,000 | – | 1,540,594 | +100.0% | 1.01% | – |
| AEGN | New | AEGION CORP | $827,000 | – | 42,850 | +100.0% | 0.89% | – |
| CGIX | New | CANCER GENETICS INC | $610,000 | – | 184,950 | +100.0% | 0.66% | – |
| MO | New | ALTRIA GROUP INC | $568,000 | – | 9,750 | +100.0% | 0.61% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $499,000 | – | 680,000 | +100.0% | 0.54% | – |
| DLTH | New | DULUTH HLDGS INC | $390,000 | – | 26,700 | +100.0% | 0.42% | – |
| TCF | New | TCF FINL CORP | $265,000 | – | 18,750 | +100.0% | 0.28% | – |
| STKL | New | SUNOPTA INC | $75,000 | – | 11,000 | +100.0% | 0.08% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $58,000 | – | 55,000 | +100.0% | 0.06% | – |
| HEAR | New | TURTLE BEACH CORP | $50,000 | – | 25,000 | +100.0% | 0.05% | – |
| NSPR | New | INSPIREMD INC | $23,000 | – | 26,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.