$79.9 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 118 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Sell | ST JUDE MED INC | $4,727,000 | -15.1% | 85,938 | -4.7% | 5.92% | -1.0% |
| NEO | Sell | NEOGENOMICS INC | $4,701,000 | -15.2% | 697,482 | -1.0% | 5.88% | -1.1% |
| RMTI | Sell | ROCKWELL MED INC | $3,594,000 | -27.9% | 478,550 | -1.7% | 4.50% | -15.9% |
| AXGN | Sell | AXOGEN INC | $3,394,000 | +5.4% | 633,133 | -1.7% | 4.25% | +23.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,264,000 | -10.2% | 145,898 | -0.2% | 2.83% | +4.7% |
| PLUS | Buy | EPLUS INC | $1,860,000 | -13.3% | 23,100 | +0.4% | 2.33% | +1.1% |
| PFE | PFIZER INC | $1,828,000 | -8.2% | 61,679 | 0.0% | 2.29% | +7.1% | |
| PIP | Sell | PHARMATHENE INC | $1,803,000 | -20.6% | 953,800 | -20.2% | 2.26% | -7.3% |
| SVU | Buy | SUPERVALU INC | $1,522,000 | -13.0% | 264,150 | +2.3% | 1.90% | +1.4% |
| VCEL | Sell | VERICEL CORP | $1,503,000 | +124.7% | 256,500 | -1.1% | 1.88% | +162.0% |
| LLY | Sell | LILLY ELI & CO | $1,419,000 | -17.0% | 19,700 | -3.0% | 1.78% | -3.2% |
| ATRC | Sell | ATRICURE INC | $1,417,000 | -25.1% | 84,200 | -0.1% | 1.77% | -12.6% |
| BEAT | Buy | BIOTELEMETRY INC | $1,405,000 | +1.0% | 120,250 | +1.0% | 1.76% | +17.8% |
| CVS | CVS HEALTH CORP | $1,264,000 | +6.1% | 12,183 | 0.0% | 1.58% | +23.8% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,252,000 | +6.4% | 37,850 | -3.4% | 1.57% | +24.1% |
| FAST | New | FASTENAL CO | $1,220,000 | – | 24,900 | +100.0% | 1.53% | – |
| ZIXI | Sell | ZIX CORP | $1,215,000 | -23.3% | 309,039 | -0.9% | 1.52% | -10.5% |
| XTNT | Buy | XTANT MED HLDGS INC | $1,170,000 | -1.2% | 431,775 | +2.1% | 1.46% | +15.4% |
| T | Buy | AT & T INC | $1,158,000 | +51.2% | 29,562 | +32.8% | 1.45% | +76.3% |
| MO | Buy | ALTRIA GROUP INC | $1,153,000 | +103.0% | 18,400 | +88.7% | 1.44% | +136.9% |
| CGNT | Sell | COGENTIX MED INC | $1,145,000 | -22.1% | 1,041,261 | -8.6% | 1.43% | -9.1% |
| NSPH | Sell | NANOSPHERE INC | $1,117,000 | +18.5% | 1,413,494 | -8.3% | 1.40% | +38.1% |
| IDXX | IDEXX LABS INC | $1,096,000 | +7.3% | 14,000 | 0.0% | 1.37% | +25.2% | |
| ABBV | ABBVIE INC | $1,055,000 | -3.6% | 18,475 | 0.0% | 1.32% | +12.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,035,000 | +23.2% | 18,735 | +23.8% | 1.30% | +43.8% |
| IZEA | New | IZEA INC | $1,022,000 | – | 143,185 | +100.0% | 1.28% | – |
| ABT | Buy | ABBOTT LABS | $1,011,000 | +14.4% | 24,175 | +22.9% | 1.26% | +33.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $982,000 | -57.8% | 94,700 | -38.5% | 1.23% | -50.8% |
| CAB | New | CABELAS INC | $962,000 | – | 19,750 | +100.0% | 1.20% | – |
| AFL | AFLAC INC | $950,000 | +5.4% | 15,050 | 0.0% | 1.19% | +23.0% | |
| MDT | New | MEDTRONIC PLC | $866,000 | – | 11,550 | +100.0% | 1.08% | – |
| LFVN | New | LIFEVANTAGE CORPORATION | $851,000 | – | 93,482 | +100.0% | 1.06% | – |
| TEAR | Buy | TEARLAB CORP | $801,000 | +224.3% | 1,271,742 | +616.5% | 1.00% | +278.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $791,000 | +3.8% | 16,200 | -4.1% | 0.99% | +21.0% |
| SWK | STANLEY BLACK & DECKER INC | $789,000 | -1.4% | 7,500 | 0.0% | 0.99% | +15.2% | |
| OUTR | Buy | OUTERWALL INC | $775,000 | +46.8% | 20,950 | +45.0% | 0.97% | +71.1% |
| SJM | SMUCKER J M CO | $773,000 | +5.3% | 5,950 | 0.0% | 0.97% | +22.8% | |
| JCI | Sell | JOHNSON CTLS INC | $749,000 | -1.8% | 19,225 | -0.5% | 0.94% | +14.5% |
| SPSC | Sell | SPS COMM INC | $730,000 | -39.0% | 17,000 | -0.3% | 0.91% | -28.8% |
| KMB | KIMBERLY CLARK CORP | $726,000 | +5.7% | 5,400 | 0.0% | 0.91% | +23.3% | |
| NCR | NCR CORP NEW | $705,000 | +22.4% | 23,550 | 0.0% | 0.88% | +42.7% | |
| BAC | New | BANK AMER CORP | $675,000 | – | 49,900 | +100.0% | 0.84% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $673,000 | -13.6% | 262,950 | -0.5% | 0.84% | +0.7% |
| LIQT | Sell | LIQTECH INTL INC | $645,000 | -28.7% | 896,000 | -0.2% | 0.81% | -16.9% |
| BVX | Buy | BOVIE MEDICAL CORP | $629,000 | -20.1% | 376,709 | +0.5% | 0.79% | -6.8% |
| QUMU | Buy | QUMU CORP | $627,000 | +70.8% | 136,000 | +0.4% | 0.78% | +99.2% |
| DRAD | DIGIRAD CORP | $627,000 | -14.3% | 126,500 | 0.0% | 0.78% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $622,000 | -49.5% | 15,350 | -22.9% | 0.78% | -41.1% |
| IRIX | Buy | IRIDEX CORP | $611,000 | +45.5% | 59,800 | +32.3% | 0.76% | +69.6% |
| USB | US BANCORP DEL | $599,000 | -4.8% | 14,751 | 0.0% | 0.75% | +11.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $596,000 | -6.3% | 14,700 | -6.7% | 0.75% | +9.4% |
| GE | Buy | GENERAL ELECTRIC CO | $586,000 | +61.9% | 18,435 | +58.4% | 0.73% | +89.2% |
| EPAY | BOTTOMLINE TECH DEL INC | $555,000 | +2.6% | 18,200 | 0.0% | 0.70% | +19.6% | |
| CGIX | CANCER GENETICS INC | $525,000 | -13.9% | 184,950 | 0.0% | 0.66% | +0.3% | |
| DCI | DONALDSON INC | $498,000 | +11.4% | 15,600 | 0.0% | 0.62% | +29.8% | |
| SAAS | INCONTACT INC | $476,000 | -6.7% | 53,500 | 0.0% | 0.60% | +9.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $467,000 | -6.0% | 16,150 | -1.5% | 0.58% | +9.8% |
| DTLK | DATALINK CORP | $457,000 | +34.4% | 50,000 | 0.0% | 0.57% | +56.7% | |
| DLTH | Sell | DULUTH HLDGS INC | $452,000 | +15.9% | 23,200 | -13.1% | 0.57% | +35.4% |
| CRDC | New | CARDICA INC | $438,000 | – | 123,038 | +100.0% | 0.55% | – |
| WGBS | Sell | WAFERGEN BIO-SYSTEMS INC | $433,000 | -13.2% | 676,500 | -0.5% | 0.54% | +1.3% |
| MMM | 3M CO | $429,000 | +10.6% | 2,576 | 0.0% | 0.54% | +29.1% | |
| DEPO | Sell | DEPOMED INC | $418,000 | -76.8% | 30,000 | -69.8% | 0.52% | -72.9% |
| ONTY | Sell | ONCOTHYREON INC | $396,000 | -53.2% | 311,550 | -18.3% | 0.50% | -45.4% |
| APPS | Buy | DIGITAL TURBINE INC | $379,000 | -8.9% | 318,229 | +1.8% | 0.47% | +6.3% |
| ETRM | New | ENTEROMEDICS INC | $372,000 | – | 384,880 | +100.0% | 0.47% | – |
| NVDA | NVIDIA CORP | $371,000 | +7.8% | 10,425 | 0.0% | 0.46% | +25.7% | |
| SNAK | INVENTURE FOODS INC | $370,000 | -20.4% | 65,500 | 0.0% | 0.46% | -7.2% | |
| GB | GREATBATCH INC | $362,000 | -32.1% | 10,150 | 0.0% | 0.45% | -20.8% | |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $340,000 | +4.6% | 1,597,831 | -9.1% | 0.43% | +22.1% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $335,000 | -12.3% | 27,150 | 0.0% | 0.42% | +2.2% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $312,000 | -71.1% | 20,000 | -64.8% | 0.39% | -66.2% |
| SYRG | SYNERGY RES CORP | $311,000 | -8.8% | 40,000 | 0.0% | 0.39% | +6.3% | |
| GIS | GENERAL MLS INC | $295,000 | +10.1% | 4,656 | 0.0% | 0.37% | +28.1% | |
| HEAR | Buy | TURTLE BEACH CORP | $285,000 | +470.0% | 250,000 | +900.0% | 0.36% | +561.1% |
| ISIG | INSIGNIA SYS INC | $285,000 | -0.7% | 100,000 | 0.0% | 0.36% | +15.9% | |
| USAT | Buy | USA TECHNOLOGIES INC | $247,000 | +124.5% | 56,650 | +58.9% | 0.31% | +161.9% |
| VZ | VERIZON COMMUNICATIONS INC | $240,000 | +17.1% | 4,430 | 0.0% | 0.30% | +36.4% | |
| TCF | TCF FINL CORP | $230,000 | -13.2% | 18,750 | 0.0% | 0.29% | +1.4% | |
| ELGX | Sell | ENDOLOGIX INC | $226,000 | -20.1% | 27,000 | -5.6% | 0.28% | -6.9% |
| PRFT | PERFICIENT INC | $217,000 | +26.9% | 10,000 | 0.0% | 0.27% | +48.6% | |
| STAA | Sell | STAAR SURGICAL CO | $214,000 | -4.9% | 29,000 | -7.9% | 0.27% | +11.2% |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $212,000 | +27.7% | 180,000 | +13.8% | 0.26% | +48.9% |
| AAPL | New | APPLE INC | $204,000 | – | 1,870 | +100.0% | 0.26% | – |
| INWK | INNERWORKINGS INC | $199,000 | +5.9% | 25,000 | 0.0% | 0.25% | +23.3% | |
| SQNM | Buy | SEQUENOM INC | $173,000 | -0.6% | 122,900 | +15.5% | 0.22% | +16.0% |
| VRML | VERMILLION INC | $173,000 | -18.4% | 117,500 | 0.0% | 0.22% | -4.4% | |
| SUMR | Sell | SUMMER INFANT INC | $161,000 | -27.5% | 92,000 | -7.5% | 0.20% | -15.1% |
| MSTX | Sell | MAST THERAPEUTICS INC | $154,000 | -35.3% | 563,500 | -0.7% | 0.19% | -24.3% |
| CTG | COMPUTER TASK GROUP INC | $153,000 | -23.1% | 30,000 | 0.0% | 0.19% | -10.3% | |
| APPY | Sell | VENAXIS INC | $134,000 | -2.2% | 49,486 | -89.0% | 0.17% | +14.3% |
| HNSN | Sell | HANSEN MEDICAL INC | $133,000 | -10.7% | 51,030 | -20.4% | 0.17% | +3.8% |
| CYRX | New | CRYOPORT INC | $123,000 | – | 60,606 | +100.0% | 0.15% | – |
| SAJA | SAJAN INC | $119,000 | +3.5% | 30,625 | 0.0% | 0.15% | +21.1% | |
| CALX | CALIX INC | $115,000 | -10.2% | 16,234 | 0.0% | 0.14% | +5.1% | |
| GDEN | GOLDEN ENTMT INC | $114,000 | +6.5% | 10,500 | 0.0% | 0.14% | +24.3% | |
| UQM | Buy | UQM TECHNOLOGIES INC | $113,000 | +17.7% | 197,650 | +36.9% | 0.14% | +36.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $112,000 | -17.6% | 12,900 | -7.2% | 0.14% | -4.1% |
| NSYS | NORTECH SYS INC | $110,000 | -0.9% | 28,500 | 0.0% | 0.14% | +16.0% | |
| AMDA | New | AMEDICA CORP | $99,000 | – | 63,755 | +100.0% | 0.12% | – |
| AIRI | AIR INDS GROUP | $97,000 | -25.4% | 16,000 | 0.0% | 0.12% | -12.9% | |
| PLM | POLYMET MINING CORP | $85,000 | +6.2% | 101,750 | 0.0% | 0.11% | +23.3% | |
| MOSY | Sell | MOSYS INC | $83,000 | -55.6% | 128,000 | -25.4% | 0.10% | -48.3% |
| CBMX | New | COMBIMATRIX CORPORATION | $70,000 | – | 19,304 | +100.0% | 0.09% | – |
| JRJRQ | New | JRJR33 INC | $62,000 | – | 62,308 | +100.0% | 0.08% | – |
| STKL | SUNOPTA INC | $49,000 | -34.7% | 11,000 | 0.0% | 0.06% | -23.8% | |
| SGNL | Sell | SIGNAL GENETICS INC | $44,000 | -42.9% | 86,050 | -16.5% | 0.06% | -33.7% |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $43,000 | -63.9% | 477,500 | 0.0% | 0.05% | -57.8% | |
| TRCH | TORCHLIGHT ENERGY RES INC | $39,000 | -32.8% | 55,000 | 0.0% | 0.05% | -21.0% | |
| STXS | STEREOTAXIS INC | $25,000 | +47.1% | 23,000 | 0.0% | 0.03% | +72.2% | |
| BLFS | BIOLIFE SOLUTIONS INC | $18,000 | -18.2% | 10,000 | 0.0% | 0.02% | -4.2% | |
| NSPR | INSPIREMD INC | $13,000 | -43.5% | 26,500 | 0.0% | 0.02% | -36.0% | |
| CRK | COMSTOCK RES INC | $11,000 | -57.7% | 13,750 | 0.0% | 0.01% | -50.0% | |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $10,000 | -52.4% | 11,900 | -38.0% | 0.01% | -43.5% |
| SPDC | Sell | SPEED COMM INC | $10,000 | -88.8% | 1,414,400 | -0.4% | 0.01% | -86.3% |
| IPDN | PROFESSIONAL DIVERSITY NET I | $5,000 | -37.5% | 15,000 | 0.0% | 0.01% | -33.3% | |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $0 | – | 44,362 | +100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -51,388 | -100.0% | -0.08% | – |
| JRJR | Exit | CVSL INC | $0 | – | -113,308 | -100.0% | -0.12% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -965,131 | -100.0% | -0.12% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -1,238,163 | -100.0% | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,210 | -100.0% | -0.23% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -363,473 | -100.0% | -0.28% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -20,000 | -100.0% | -0.35% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLC PFD 7.1%sp adr 7.1%pf3 | $0 | – | -18,500 | -100.0% | -0.52% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -7,800 | -100.0% | -0.66% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -5,533,961 | -100.0% | -0.77% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -14,500 | -100.0% | -0.84% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -42,850 | -100.0% | -0.89% | – |
| LFVN | Exit | LIFEVANTAGE CORPORATION | $0 | – | -93,482 | -100.0% | -0.96% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -150,400 | -100.0% | -1.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,600 | -100.0% | -1.36% | – |
| MEET | Exit | MEETME INC | $0 | – | -385,225 | -100.0% | -1.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,350 | -100.0% | -1.68% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -30,908 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.