$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Sell | ST JUDE MED INC | $5,571,000 | -7.4% | 90,188 | -5.4% | 5.98% | -10.7% |
| NEO | Sell | NEOGENOMICS INC | $5,544,000 | +21.8% | 704,432 | -11.3% | 5.95% | +17.5% |
| RMTI | Sell | ROCKWELL MED INC | $4,987,000 | +32.5% | 487,050 | -0.2% | 5.35% | +27.8% |
| AXGN | Sell | AXOGEN INC | $3,219,000 | +17.9% | 643,758 | -2.9% | 3.45% | +13.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,522,000 | +22.7% | 146,202 | -13.3% | 2.71% | +18.3% |
| PIP | Sell | PHARMATHENE INC | $2,270,000 | +40.4% | 1,194,600 | -1.7% | 2.44% | +35.4% |
| PLUS | Sell | EPLUS INC | $2,145,000 | +15.4% | 23,000 | -2.1% | 2.30% | +11.4% |
| PFE | Sell | PFIZER INC | $1,991,000 | -0.4% | 61,679 | -3.1% | 2.14% | -4.0% |
| SVU | Sell | SUPERVALU INC | $1,750,000 | -6.2% | 258,150 | -0.7% | 1.88% | -9.5% |
| DLX | Sell | DELUXE CORP | $1,686,000 | -3.1% | 30,908 | -1.0% | 1.81% | -6.6% |
| ZIXI | Sell | ZIX CORP | $1,584,000 | +19.7% | 311,839 | -0.8% | 1.70% | +15.5% |
| CGNT | Sell | COGENTIX MED INC | $1,470,000 | -4.7% | 1,139,854 | -8.4% | 1.58% | -8.2% |
| MEET | Sell | MEETME INC | $1,379,000 | +84.9% | 385,225 | -18.4% | 1.48% | +78.3% |
| SPSC | Sell | SPS COMM INC | $1,197,000 | -0.1% | 17,050 | -3.4% | 1.28% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $1,191,000 | -12.9% | 12,183 | -14.1% | 1.28% | -16.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,177,000 | +2.4% | 39,200 | -2.4% | 1.26% | -1.2% |
| ABBV | Sell | ABBVIE INC | $1,094,000 | +8.2% | 18,475 | -0.5% | 1.17% | +4.4% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,079,000 | +6.1% | 56,800 | -1.3% | 1.16% | +2.4% |
| JCPNQ | Sell | PENNEY J C INC | $1,002,000 | -28.8% | 150,400 | -0.7% | 1.08% | -31.3% |
| LIQT | Sell | LIQTECH INTERNATIONAL INC | $905,000 | -2.3% | 898,000 | -6.0% | 0.97% | -5.7% |
| AFL | Sell | AFLAC INC | $901,000 | +2.3% | 15,050 | -0.7% | 0.97% | -1.3% |
| LFVN | Sell | LIFEVANTAGE CORPORATION | $890,000 | +54.2% | 93,482 | -86.9% | 0.96% | +48.8% |
| ABT | Sell | ABBOTT LABS | $884,000 | -4.9% | 19,675 | -14.9% | 0.95% | -8.3% |
| ONTY | Sell | ONCOTHYREON INC | $847,000 | -20.8% | 381,350 | -2.4% | 0.91% | -23.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $800,000 | +9.3% | 7,500 | -0.7% | 0.86% | +5.4% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $779,000 | +21.9% | 264,150 | -22.3% | 0.84% | +17.6% |
| JCI | Sell | JOHNSON CTLS INC | $763,000 | -15.8% | 19,325 | -11.8% | 0.82% | -18.8% |
| DRAD | Sell | DIGIRAD CORP | $732,000 | +40.2% | 126,500 | -9.3% | 0.78% | +35.1% |
| VCEL | Sell | VERICEL CORP | $669,000 | -19.4% | 259,250 | -15.3% | 0.72% | -22.2% |
| NCR | Sell | NCR CORP NEW | $576,000 | +6.7% | 23,550 | -0.8% | 0.62% | +2.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $541,000 | +16.8% | 18,200 | -1.6% | 0.58% | +12.8% |
| GB | Sell | GREATBATCH INC | $533,000 | -10.0% | 10,150 | -3.3% | 0.57% | -13.2% |
| SAAS | Sell | INCONTACT INC | $510,000 | -8.8% | 53,500 | -28.2% | 0.55% | -12.1% |
| BCSPRACL | Sell | BARCLAYS BANK PLC PFD 7.1%sp adr 7.1%pf3 | $480,000 | -1.2% | 18,500 | -2.6% | 0.52% | -4.8% |
| APPS | Sell | DIGITAL TURBINE INC | $416,000 | -34.7% | 312,654 | -11.2% | 0.45% | -37.1% |
| MMM | Sell | 3M CO | $388,000 | -6.5% | 2,576 | -12.0% | 0.42% | -10.0% |
| NVDA | Sell | NVIDIA CORP | $344,000 | -17.7% | 10,425 | -38.6% | 0.37% | -20.6% |
| DTLK | Sell | DATALINK CORP | $340,000 | +3.7% | 50,000 | -9.1% | 0.36% | 0.0% |
| CBMX | Sell | COMBIMATRIX CORPORATION | $266,000 | -44.0% | 363,473 | -14.3% | 0.28% | -46.0% |
| MSTX | Sell | MAST THERAPEUTICS INC | $238,000 | -33.3% | 567,250 | -7.9% | 0.26% | -35.8% |
| STAA | Sell | STAAR SURGICAL CO | $225,000 | -14.1% | 31,500 | -6.8% | 0.24% | -17.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $214,000 | -9.7% | 3,210 | -34.6% | 0.23% | -12.9% |
| VRML | Sell | VERMILLION INC | $212,000 | -42.2% | 117,500 | -36.0% | 0.23% | -44.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,000 | -45.3% | 4,430 | -48.7% | 0.22% | -47.2% |
| CRDC | Sell | CARDICA INC | $191,000 | -55.6% | 1,238,163 | -22.2% | 0.20% | -57.1% |
| MOSY | Sell | MOSYS INC | $187,000 | -51.7% | 171,532 | -34.0% | 0.20% | -53.4% |
| SQNM | Sell | SEQUENOM INC | $174,000 | -75.6% | 106,400 | -73.9% | 0.19% | -76.4% |
| HNSN | Sell | HANSEN MEDICAL INC | $149,000 | -55.0% | 64,130 | -27.3% | 0.16% | -56.5% |
| APPY | Sell | VENAXIS INC | $137,000 | -15.4% | 451,184 | -14.7% | 0.15% | -18.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $136,000 | -40.1% | 13,900 | -47.8% | 0.15% | -42.3% |
| AMDA | Sell | AMEDICA CORP | $115,000 | -62.0% | 965,131 | -0.6% | 0.12% | -63.5% |
| JRJR | Sell | CVSL INC | $112,000 | -70.9% | 113,308 | -50.8% | 0.12% | -72.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $110,000 | -53.0% | 35,650 | -62.1% | 0.12% | -54.6% |
| UQM | Sell | UQM TECHNOLOGIES INC | $96,000 | -30.9% | 144,350 | -34.1% | 0.10% | -33.5% |
| SPDC | Sell | SPEED COMM INC | $89,000 | -67.9% | 1,419,400 | -0.7% | 0.10% | -69.2% |
| PLM | Sell | POLYMET MINING CORP | $80,000 | +11.1% | 101,750 | -3.6% | 0.09% | +7.5% |
| SGNL | Sell | SIGNAL GENETICS INC | $77,000 | -48.0% | 103,050 | -35.7% | 0.08% | -49.7% |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $71,000 | -81.9% | 51,388 | -97.9% | 0.08% | -82.6% |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $21,000 | -51.2% | 19,200 | -46.1% | 0.02% | -52.1% |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $8,000 | -88.9% | 15,000 | -84.5% | 0.01% | -88.8% |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -15,200 | -100.0% | -0.06% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS INC | $0 | – | -25,826 | -100.0% | -0.07% | – |
| NLST | Exit | NETLIST INC | $0 | – | -177,400 | -100.0% | -0.08% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -600,000 | -100.0% | -0.11% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -68,500 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,700 | -100.0% | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,300 | -100.0% | -0.29% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -36,000 | -100.0% | -0.33% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,300 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,145 | -100.0% | -0.51% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -26,250 | -100.0% | -0.92% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -20,350 | -100.0% | -0.92% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -54,750 | -100.0% | -1.14% | – |
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.