$87.2 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 116 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | Sell | NEOGENOMICS INC | $5,411,000 | +15.1% | 673,032 | -3.5% | 6.20% | +5.4% |
| STJ | Sell | ST JUDE MED INC | $5,200,000 | +10.0% | 66,673 | -22.4% | 5.96% | +0.7% |
| AXGN | Sell | AXOGEN INC | $4,348,000 | +28.1% | 631,908 | -0.2% | 4.98% | +17.3% |
| RMTI | Buy | ROCKWELL MED INC | $3,623,000 | +0.8% | 478,650 | +0.0% | 4.15% | -7.7% |
| PIP | Sell | PHARMATHENE INC | $2,108,000 | +16.9% | 864,000 | -9.4% | 2.42% | +7.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,051,000 | +108.9% | 111,600 | +17.8% | 2.35% | +91.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,974,000 | -12.8% | 138,358 | -5.2% | 2.26% | -20.1% |
| BEAT | BIOTELEMETRY INC | $1,960,000 | +39.5% | 120,250 | 0.0% | 2.25% | +27.7% | |
| PFE | Sell | PFIZER INC | $1,959,000 | +7.2% | 55,629 | -9.8% | 2.25% | -1.8% |
| PLUS | Sell | EPLUS INC | $1,808,000 | -2.8% | 22,100 | -4.3% | 2.07% | -11.0% |
| SNAK | Buy | INVENTURE FOODS INC | $1,560,000 | +321.6% | 199,750 | +205.0% | 1.79% | +286.2% |
| LLY | LILLY ELI & CO | $1,551,000 | +9.3% | 19,700 | 0.0% | 1.78% | +0.1% | |
| IZEA | Buy | IZEA INC | $1,494,000 | +46.2% | 196,035 | +36.9% | 1.71% | +33.9% |
| QUMU | Buy | QUMU CORP | $1,332,000 | +112.4% | 300,010 | +120.6% | 1.53% | +94.5% |
| IDXX | IDEXX LABS INC | $1,300,000 | +18.6% | 14,000 | 0.0% | 1.49% | +8.6% | |
| LFVN | LIFEVANTAGE CORP | $1,271,000 | +49.4% | 93,482 | 0.0% | 1.46% | +36.8% | |
| SVU | Sell | SUPERVALU INC | $1,228,000 | -19.3% | 260,150 | -1.5% | 1.41% | -26.1% |
| T | Sell | AT&T INC | $1,213,000 | +4.7% | 28,062 | -5.1% | 1.39% | -4.0% |
| ATRC | Buy | ATRICURE INC | $1,202,000 | -15.2% | 85,100 | +1.1% | 1.38% | -22.3% |
| MO | Sell | ALTRIA GROUP INC | $1,200,000 | +4.1% | 17,400 | -5.4% | 1.38% | -4.6% |
| IRIX | Buy | IRIDEX CORP | $1,195,000 | +95.6% | 80,800 | +35.1% | 1.37% | +79.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,184,000 | – | 50,650 | +100.0% | 1.36% | – |
| CGIX | Buy | CANCER GENETICS INC | $1,157,000 | +120.4% | 581,200 | +214.2% | 1.33% | +101.8% |
| ZIXI | Sell | ZIX CORP | $1,138,000 | -6.3% | 303,539 | -1.8% | 1.30% | -14.2% |
| TEAR | Buy | TEARLAB CORP | $1,123,000 | +40.2% | 1,755,242 | +38.0% | 1.29% | +28.3% |
| ABBV | Sell | ABBVIE INC | $1,082,000 | +2.6% | 17,475 | -5.4% | 1.24% | -6.1% |
| CAB | Buy | CABELAS INC | $1,076,000 | +11.9% | 21,500 | +8.9% | 1.23% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $1,071,000 | -15.3% | 11,183 | -8.2% | 1.23% | -22.4% |
| AFL | Sell | AFLAC INC | $1,032,000 | +8.6% | 14,300 | -5.0% | 1.18% | -0.5% |
| ABT | Buy | ABBOTT LABS | $1,025,000 | +1.4% | 26,075 | +7.9% | 1.18% | -7.1% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,018,000 | +312.1% | 238,400 | +320.8% | 1.17% | +277.7% |
| SPSC | Sell | SPS COMM INC | $985,000 | +34.9% | 16,250 | -4.4% | 1.13% | +23.5% |
| CGNT | Sell | COGENTIX MED INC | $977,000 | -14.7% | 1,016,071 | -2.4% | 1.12% | -21.8% |
| MDT | Sell | MEDTRONIC PLC | $959,000 | +10.7% | 11,050 | -4.3% | 1.10% | +1.4% |
| MSFT | MICROSOFT CORP | $959,000 | -7.3% | 18,735 | 0.0% | 1.10% | -15.2% | |
| JCI | Buy | JOHNSON CTLS INC | $873,000 | +16.6% | 19,725 | +2.6% | 1.00% | +6.7% |
| OUTR | Sell | OUTERWALL INC | $853,000 | +10.1% | 20,300 | -3.1% | 0.98% | +0.8% |
| FUL | New | FULLER H B CO | $823,000 | – | 18,700 | +100.0% | 0.94% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $820,000 | +21.8% | 207,600 | -21.0% | 0.94% | +11.6% |
| SJM | Sell | SMUCKER J M CO | $815,000 | +5.4% | 5,350 | -10.1% | 0.93% | -3.5% |
| CYTX | New | CYTORI THERAPEUTICS INC | $811,000 | – | 387,852 | +100.0% | 0.93% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $790,000 | -32.5% | 413,788 | -4.2% | 0.91% | -38.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $779,000 | -1.3% | 7,000 | -6.7% | 0.89% | -9.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $696,000 | -12.0% | 14,200 | -12.3% | 0.80% | -19.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $687,000 | -5.4% | 5,000 | -7.4% | 0.79% | -13.3% |
| NCR | NCR CORP NEW | $654,000 | -7.2% | 23,550 | 0.0% | 0.75% | -15.0% | |
| DRAD | Sell | DIGIRAD CORP | $646,000 | +3.0% | 125,500 | -0.8% | 0.74% | -5.6% |
| ANGO | New | ANGIODYNAMICS INC | $644,000 | – | 44,850 | +100.0% | 0.74% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $605,000 | +152.1% | 10,830 | +144.5% | 0.69% | +131.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $592,000 | -0.7% | 13,650 | -7.1% | 0.68% | -9.0% |
| DEPO | DEPOMED INC | $589,000 | +40.9% | 30,000 | 0.0% | 0.68% | +29.1% | |
| BVX | Sell | BOVIE MEDICAL CORP | $583,000 | -7.3% | 355,740 | -5.6% | 0.67% | -15.1% |
| GE | Sell | GENERAL ELECTRIC CO | $576,000 | -1.7% | 18,285 | -0.8% | 0.66% | -10.1% |
| DLTH | DULUTH HLDGS INC | $567,000 | +25.4% | 23,200 | 0.0% | 0.65% | +14.8% | |
| EGHT | New | 8X8 INC NEW | $552,000 | – | 37,800 | +100.0% | 0.63% | – |
| DCI | DONALDSON INC | $536,000 | +7.6% | 15,600 | 0.0% | 0.61% | -1.4% | |
| VCEL | Sell | VERICEL CORP | $519,000 | -65.5% | 230,750 | -10.0% | 0.60% | -68.4% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $494,000 | +47.5% | 30,150 | +11.0% | 0.57% | +35.1% |
| LIQT | Sell | LIQTECH INTL INC | $475,000 | -26.4% | 792,273 | -11.6% | 0.54% | -32.5% |
| NVDA | Sell | NVIDIA CORP | $467,000 | +25.9% | 9,925 | -4.8% | 0.54% | +15.3% |
| CR | New | CRANE CO | $465,000 | – | 8,200 | +100.0% | 0.53% | – |
| MMM | 3M CO | $451,000 | +5.1% | 2,576 | 0.0% | 0.52% | -3.7% | |
| USPH | New | U S PHYSICAL THERAPY INC | $437,000 | – | 7,250 | +100.0% | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $414,000 | – | 5,625 | +100.0% | 0.48% | – |
| ENTL | New | ENTELLUS MED INC | $411,000 | – | 22,500 | +100.0% | 0.47% | – |
| THC | Sell | TENET HEALTHCARE CORP | $404,000 | -13.5% | 14,600 | -9.6% | 0.46% | -20.9% |
| USB | Sell | US BANCORP DEL | $393,000 | -34.4% | 9,751 | -33.9% | 0.45% | -39.9% |
| EDAP | New | EDAP TMS S Asponsored adr | $391,000 | – | 118,000 | +100.0% | 0.45% | – |
| DTLK | DATALINK CORP | $375,000 | -17.9% | 50,000 | 0.0% | 0.43% | -24.8% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $360,000 | -35.1% | 16,700 | -8.2% | 0.41% | -40.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $353,000 | -43.2% | 15,150 | -1.3% | 0.40% | -48.0% |
| APPS | Sell | DIGITAL TURBINE INC | $338,000 | -10.8% | 315,425 | -0.9% | 0.39% | -18.4% |
| GIS | GENERAL MLS INC | $332,000 | +12.5% | 4,656 | 0.0% | 0.38% | +3.3% | |
| PFIE | New | PROFIRE ENERGY INC | $309,000 | – | 278,537 | +100.0% | 0.35% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $290,000 | – | 307,400 | +100.0% | 0.33% | – |
| ELGX | Sell | ENDOLOGIX INC | $288,000 | +27.4% | 23,100 | -14.4% | 0.33% | +16.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $288,000 | – | 2,850 | +100.0% | 0.33% | – |
| SYRG | SYNERGY RES CORP | $266,000 | -14.5% | 40,000 | 0.0% | 0.30% | -21.6% | |
| MSTX | Sell | MAST THERAPEUTICS INC | $263,000 | +70.8% | 559,750 | -0.7% | 0.30% | +56.0% |
| NSPH | Sell | NANOSPHERE INC | $242,000 | -78.3% | 143,000 | -89.9% | 0.28% | -80.2% |
| ISIG | INSIGNIA SYS INC | $218,000 | -23.5% | 100,000 | 0.0% | 0.25% | -30.0% | |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $209,000 | -1.4% | 180,254 | +0.1% | 0.24% | -9.4% |
| MMSI | New | MERIT MED SYS INC | $208,000 | – | 10,500 | +100.0% | 0.24% | – |
| INWK | INNERWORKINGS INC | $207,000 | +4.0% | 25,000 | 0.0% | 0.24% | -4.8% | |
| MU | New | MICRON TECHNOLOGY INC | $203,000 | – | 14,750 | +100.0% | 0.23% | – |
| PRFT | PERFICIENT INC | $203,000 | -6.5% | 10,000 | 0.0% | 0.23% | -14.3% | |
| TCF | Sell | TCF FINL CORP | $199,000 | -13.5% | 15,750 | -16.0% | 0.23% | -20.8% |
| HEAR | Sell | TURTLE BEACH CORP | $184,000 | -35.4% | 189,800 | -24.1% | 0.21% | -40.9% |
| APPY | New | VENAXIS INC | $165,000 | – | 47,092 | +100.0% | 0.19% | – |
| CTG | COMPUTER TASK GROUP INC | $149,000 | -2.6% | 30,000 | 0.0% | 0.17% | -10.9% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $136,000 | +21.4% | 12,900 | 0.0% | 0.16% | +11.4% | |
| GIG | New | GIGPEAK INC | $135,000 | – | 69,000 | +100.0% | 0.16% | – |
| SAJA | SAJAN INC | $129,000 | +8.4% | 30,625 | 0.0% | 0.15% | -0.7% | |
| CYRX | CRYOPORT INC | $126,000 | +2.4% | 60,606 | 0.0% | 0.14% | -6.5% | |
| GDEN | GOLDEN ENTMT INC | $123,000 | +7.9% | 10,500 | 0.0% | 0.14% | -1.4% | |
| SQNM | Buy | SEQUENOM INC | $123,000 | -28.9% | 134,150 | +9.2% | 0.14% | -35.0% |
| STAA | Sell | STAAR SURGICAL CO | $122,000 | -43.0% | 22,200 | -23.4% | 0.14% | -47.8% |
| CALX | CALIX INC | $112,000 | -2.6% | 16,234 | 0.0% | 0.13% | -11.1% | |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $108,000 | +151.2% | 977,500 | +104.7% | 0.12% | +129.6% |
| NSYS | NORTECH SYS INC | $106,000 | -3.6% | 28,500 | 0.0% | 0.12% | -11.6% | |
| ETRM | Sell | ENTEROMEDICS INC | $105,000 | -71.8% | 363,413 | -5.6% | 0.12% | -74.2% |
| DXTRQ | New | DEXTERA SURGICAL INC | $93,000 | – | 51,403 | +100.0% | 0.11% | – |
| PLM | POLYMET MINING CORP | $78,000 | -8.2% | 101,750 | 0.0% | 0.09% | -16.0% | |
| AIRI | AIR INDS GROUP | $76,000 | -21.6% | 16,000 | 0.0% | 0.09% | -28.1% | |
| UQM | Sell | UQM TECHNOLOGIES INC | $70,000 | -38.1% | 110,500 | -44.1% | 0.08% | -43.3% |
| SUMR | Sell | SUMMER INFANT INC | $62,000 | -61.5% | 37,500 | -59.2% | 0.07% | -64.9% |
| AMDA | Sell | AMEDICA CORP | $57,000 | -42.4% | 43,322 | -32.0% | 0.06% | -47.6% |
| MOSY | MOSYS INC | $52,000 | -37.3% | 128,000 | 0.0% | 0.06% | -42.3% | |
| STKL | SUNOPTA INC | $46,000 | -6.1% | 11,000 | 0.0% | 0.05% | -13.1% | |
| TRCH | TORCHLIGHT ENERGY RES INC | $30,000 | -23.1% | 55,000 | 0.0% | 0.03% | -30.6% | |
| SGNL | Sell | SIGNAL GENETICS INC | $30,000 | -31.8% | 70,550 | -18.0% | 0.03% | -38.2% |
| STXS | STEREOTAXIS INC | $23,000 | -8.0% | 23,000 | 0.0% | 0.03% | -16.1% | |
| BLFS | BIOLIFE SOLUTIONS INC | $16,000 | -11.1% | 10,000 | 0.0% | 0.02% | -21.7% | |
| VRML | Sell | VERMILLION INC | $14,000 | -91.9% | 12,500 | -89.4% | 0.02% | -92.6% |
| JRJRQ | Sell | JRJR33 INC | $13,000 | -79.0% | 14,000 | -77.5% | 0.02% | -80.8% |
| CRK | COMSTOCK RES INC | $12,000 | +9.1% | 13,750 | 0.0% | 0.01% | 0.0% | |
| WAVXQ | Exit | WAVE SYSTEMS CORPcl a new | $0 | – | -44,362 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -1,414,400 | -100.0% | -0.01% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -19,304 | -100.0% | -0.09% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -51,030 | -100.0% | -0.17% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -49,486 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,870 | -100.0% | -0.26% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -20,000 | -100.0% | -0.39% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -1,597,831 | -100.0% | -0.43% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -10,150 | -100.0% | -0.45% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -311,550 | -100.0% | -0.50% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -676,500 | -100.0% | -0.54% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -123,038 | -100.0% | -0.55% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -53,500 | -100.0% | -0.60% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -49,900 | -100.0% | -0.84% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -24,900 | -100.0% | -1.53% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -37,850 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.