$100 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 116 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGN | Sell | AXOGEN INC | $5,607,000 | +29.0% | 620,908 | -1.7% | 5.61% | +12.5% |
| NEO | Sell | NEOGENOMICS INC | $5,391,000 | -0.4% | 655,800 | -2.6% | 5.39% | -13.1% |
| STJ | ST JUDE MED INC | $5,318,000 | +2.3% | 66,673 | 0.0% | 5.32% | -10.8% | |
| BVX | Buy | BOVIE MEDICAL CORP | $3,371,000 | +478.2% | 647,035 | +81.9% | 3.37% | +404.6% |
| RMTI | Sell | ROCKWELL MED INC | $2,970,000 | -18.0% | 443,350 | -7.4% | 2.97% | -28.5% |
| CSII | CARDIOVASCULAR SYSTEMS INC DEL | $2,649,000 | +29.2% | 111,600 | 0.0% | 2.65% | +12.7% | |
| PIP | Sell | PHARMATHENE INC | $2,378,000 | +12.8% | 820,000 | -5.1% | 2.38% | -1.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,200,000 | +11.4% | 110,883 | -19.9% | 2.20% | -2.8% |
| ATRC | Buy | ATRICURE INC | $1,925,000 | +60.1% | 121,700 | +43.0% | 1.92% | +39.7% |
| DEPO | Buy | DEPOMED INC | $1,900,000 | +222.6% | 76,100 | +153.7% | 1.90% | +181.5% |
| SNAK | Sell | INVENTURE FOODS INC | $1,868,000 | +19.7% | 198,750 | -0.5% | 1.87% | +4.5% |
| PFE | Sell | PFIZER INC | $1,850,000 | -5.6% | 54,629 | -1.8% | 1.85% | -17.6% |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC | $1,813,000 | – | 96,961 | +100.0% | 1.81% | – |
| CGNT | Sell | COGENTIX MED INC | $1,783,000 | +82.5% | 979,610 | -3.6% | 1.78% | +59.2% |
| LLY | LILLY ELI & CO | $1,581,000 | +1.9% | 19,700 | 0.0% | 1.58% | -11.1% | |
| IDXX | IDEXX LABS INC | $1,578,000 | +21.4% | 14,000 | 0.0% | 1.58% | +5.9% | |
| CGIX | Buy | CANCER GENETICS INC | $1,513,000 | +30.8% | 864,600 | +48.8% | 1.51% | +14.1% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,347,000 | +32.3% | 240,400 | +0.8% | 1.35% | +15.4% |
| SRDX | New | SURMODICS INC | $1,316,000 | – | 43,750 | +100.0% | 1.32% | – |
| MSFT | Buy | MICROSOFT CORP | $1,294,000 | +34.9% | 22,460 | +19.9% | 1.29% | +17.7% |
| SVU | Sell | SUPERVALU INC | $1,288,000 | +4.9% | 258,150 | -0.8% | 1.29% | -8.5% |
| AVP | New | AVON PRODS INC | $1,271,000 | – | 224,500 | +100.0% | 1.27% | – |
| ZIXI | Sell | ZIX CORP | $1,236,000 | +8.6% | 301,549 | -0.7% | 1.24% | -5.3% |
| TEAR | Buy | TEARLAB CORP | $1,201,000 | +6.9% | 1,848,242 | +5.3% | 1.20% | -6.7% |
| ABT | Buy | ABBOTT LABS | $1,192,000 | +16.3% | 28,175 | +8.1% | 1.19% | +1.4% |
| SPSC | Sell | SPS COMM INC | $1,178,000 | +19.6% | 16,050 | -1.2% | 1.18% | +4.3% |
| IRIX | IRIDEX CORP | $1,171,000 | -2.0% | 80,800 | 0.0% | 1.17% | -14.5% | |
| CAB | Sell | CABELAS INC | $1,167,000 | +8.5% | 21,250 | -1.2% | 1.17% | -5.4% |
| T | Buy | AT & T INC | $1,144,000 | -5.7% | 28,162 | +0.4% | 1.14% | -17.8% |
| IZEA | Sell | IZEA INC | $1,122,000 | -24.9% | 191,035 | -2.6% | 1.12% | -34.5% |
| ABBV | Buy | ABBVIE INC | $1,121,000 | +3.6% | 17,775 | +1.7% | 1.12% | -9.6% |
| ENTL | Buy | ENTELLUS MED INC | $1,097,000 | +166.9% | 49,450 | +119.8% | 1.10% | +132.9% |
| MO | Sell | ALTRIA GROUP INC | $1,075,000 | -10.4% | 17,000 | -2.3% | 1.08% | -21.9% |
| APPS | Buy | DIGITAL TURBINE INC | $1,064,000 | +214.8% | 1,013,080 | +221.2% | 1.06% | +174.9% |
| AFL | AFLAC INC | $1,028,000 | -0.4% | 14,300 | 0.0% | 1.03% | -13.1% | |
| ATRS | New | ANTARES PHARMA INC | $1,020,000 | – | 607,000 | +100.0% | 1.02% | – |
| CVS | CVS HEALTH CORP | $995,000 | -7.1% | 11,183 | 0.0% | 1.00% | -19.0% | |
| BIOS | New | BIOSCRIP INC | $964,000 | – | 333,500 | +100.0% | 0.96% | – |
| MDT | Buy | MEDTRONIC PLC | $963,000 | +0.4% | 11,150 | +0.9% | 0.96% | -12.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $909,000 | +41.1% | 51,850 | +15.6% | 0.91% | +23.2% |
| XPO | New | XPO LOGISTICS INC | $876,000 | – | 23,900 | +100.0% | 0.88% | – |
| FUL | Buy | FULLER H B CO | $874,000 | +6.2% | 18,800 | +0.5% | 0.87% | -7.3% |
| SWK | STANLEY BLACK & DECKER INC | $861,000 | +10.5% | 7,000 | 0.0% | 0.86% | -3.6% | |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $790,000 | -2.6% | 389,065 | +0.3% | 0.79% | -15.1% |
| LFVN | Sell | LIFEVANTAGE CORP | $768,000 | -39.6% | 81,225 | -13.1% | 0.77% | -47.3% |
| JCI | New | JOHNSON CONTROLS INTl PLC | $750,000 | – | 16,128 | +100.0% | 0.75% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $747,000 | +7.3% | 14,500 | +2.1% | 0.75% | -6.4% |
| NCR | Sell | NCR CORP NEW | $726,000 | +11.0% | 22,550 | -4.2% | 0.73% | -3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $694,000 | +17.2% | 16,100 | +17.9% | 0.69% | +2.2% |
| HEAR | Buy | TURTLE BEACH CORP | $689,000 | +274.5% | 526,300 | +177.3% | 0.69% | +226.5% |
| PRTS | U.S. AUTO PARTS NETWORK INC | $683,000 | -16.7% | 207,600 | 0.0% | 0.68% | -27.3% | |
| NVDA | NVIDIA CORP | $680,000 | +45.6% | 9,925 | 0.0% | 0.68% | +27.1% | |
| QUMU | Sell | QUMU CORP | $664,000 | -50.2% | 292,510 | -2.5% | 0.66% | -56.5% |
| SJM | Sell | SMUCKER J M CO | $657,000 | -19.4% | 4,850 | -9.3% | 0.66% | -29.7% |
| GE | Buy | GENERAL ELECTRIC CO | $654,000 | +13.5% | 22,085 | +20.8% | 0.65% | -0.9% |
| VCEL | VERICEL CORP | $646,000 | +24.5% | 230,750 | 0.0% | 0.65% | +8.6% | |
| DRAD | DIGIRAD CORP | $640,000 | -0.9% | 125,500 | 0.0% | 0.64% | -13.6% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $634,000 | +28.3% | 32,550 | +8.0% | 0.63% | +12.0% |
| KMB | KIMBERLY CLARK CORP | $631,000 | -8.2% | 5,000 | 0.0% | 0.63% | -19.9% | |
| DLTH | DULUTH HLDGS INC | $615,000 | +8.5% | 23,200 | 0.0% | 0.62% | -5.4% | |
| EGHT | 8X8 INC | $583,000 | +5.6% | 37,800 | 0.0% | 0.58% | -7.9% | |
| DCI | DONALDSON COMPANY INC | $582,000 | +8.6% | 15,600 | 0.0% | 0.58% | -5.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $563,000 | -6.9% | 10,830 | 0.0% | 0.56% | -18.9% | |
| DTLK | DATALINK CORP | $531,000 | +41.6% | 50,000 | 0.0% | 0.53% | +23.5% | |
| LIQT | Sell | LIQTECH INTL INC | $527,000 | +10.9% | 635,250 | -19.8% | 0.53% | -3.3% |
| CR | CRANE CO | $517,000 | +11.2% | 8,200 | 0.0% | 0.52% | -3.0% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $494,000 | – | 66,700 | +100.0% | 0.49% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $493,000 | +39.7% | 13,450 | -11.2% | 0.49% | +21.7% |
| PLUS | Sell | EPLUS INC | $472,000 | -73.9% | 5,000 | -77.4% | 0.47% | -77.2% |
| USPH | U S PHYSICAL THERAPY INC | $455,000 | +4.1% | 7,250 | 0.0% | 0.46% | -9.2% | |
| MMM | 3M CO | $454,000 | +0.7% | 2,576 | 0.0% | 0.45% | -12.2% | |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $451,000 | +55.5% | 275,300 | -10.4% | 0.45% | +35.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $438,000 | +5.8% | 8,125 | +44.4% | 0.44% | -7.8% |
| USB | Sell | US BANCORP DEL | $375,000 | -4.6% | 8,751 | -10.3% | 0.38% | -16.9% |
| PFIE | PROFIRE ENERGY INC | $345,000 | +11.7% | 278,537 | 0.0% | 0.34% | -2.5% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $339,000 | +149.3% | 27,875 | +116.1% | 0.34% | +117.3% |
| XTNT | Sell | XTANT MED HLDGS INC | $334,000 | -57.7% | 295,538 | -28.6% | 0.33% | -63.1% |
| AAPL | New | APPLE INC | $324,000 | – | 2,870 | +100.0% | 0.32% | – |
| TAP | MOLSON COORS BREWING COcl b | $313,000 | +8.7% | 2,850 | 0.0% | 0.31% | -5.2% | |
| BREW | New | CRAFT BREW ALLIANCE INC | $301,000 | – | 16,000 | +100.0% | 0.30% | – |
| ELGX | Sell | ENDOLOGIX INC | $292,000 | +1.4% | 22,800 | -1.3% | 0.29% | -11.5% |
| K | New | KELLOGG CO | $283,000 | – | 3,650 | +100.0% | 0.28% | – |
| BEAT | Sell | BIOTELEMETRY INC | $279,000 | -85.8% | 15,000 | -87.5% | 0.28% | -87.6% |
| SYRG | SYNERGY RESOURCES CORP | $277,000 | +4.1% | 40,000 | 0.0% | 0.28% | -9.2% | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $276,000 | -29.4% | 95,000 | -19.5% | 0.28% | -38.4% |
| GIS | Sell | GENERAL MLS INC | $265,000 | -20.2% | 4,156 | -10.7% | 0.26% | -30.4% |
| MU | MICRON TECHNOLOGY INC | $262,000 | +29.1% | 14,750 | 0.0% | 0.26% | +12.4% | |
| MMSI | MERIT MED SYS INC | $255,000 | +22.6% | 10,500 | 0.0% | 0.26% | +7.1% | |
| ISIG | INSIGNIA SYS INC | $238,000 | +9.2% | 100,000 | 0.0% | 0.24% | -4.8% | |
| INWK | INNERWORKINGS INC | $236,000 | +14.0% | 25,000 | 0.0% | 0.24% | -0.4% | |
| TCF | TCF FINANCIAL CORP | $229,000 | +15.1% | 15,750 | 0.0% | 0.23% | +0.4% | |
| INTC | New | INTEL CORP | $208,000 | – | 5,500 | +100.0% | 0.21% | – |
| PRFT | PERFICIENT INC | $202,000 | -0.5% | 10,000 | 0.0% | 0.20% | -13.3% | |
| SITOQ | New | SITO MOBILE LTD | $198,000 | – | 45,000 | +100.0% | 0.20% | – |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $187,000 | -10.5% | 190,000 | +5.4% | 0.19% | -22.1% |
| APPY | Buy | VENAXIS INC | $146,000 | -11.5% | 48,304 | +2.6% | 0.15% | -22.8% |
| CTG | COMPUTER TASK GROUP INC | $141,000 | -5.4% | 30,000 | 0.0% | 0.14% | -17.5% | |
| SAJA | SAJAN INC | $130,000 | +0.8% | 30,625 | 0.0% | 0.13% | -12.2% | |
| CYRX | CRYOPORT INC | $119,000 | -5.6% | 60,606 | 0.0% | 0.12% | -17.4% | |
| CALX | CALIX INC | $119,000 | +6.2% | 16,234 | 0.0% | 0.12% | -7.0% | |
| NSYS | NORTECH SYS INC | $107,000 | +0.9% | 28,500 | 0.0% | 0.11% | -12.3% | |
| MOSY | MOSYS INC | $96,000 | +84.6% | 128,000 | 0.0% | 0.10% | +60.0% | |
| STKL | SUNOPTA INC | $78,000 | +69.6% | 11,000 | 0.0% | 0.08% | +47.2% | |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $76,000 | +153.3% | 70,000 | +27.3% | 0.08% | +123.5% |
| AIRI | AIR INDS GROUP | $72,000 | -5.3% | 16,000 | 0.0% | 0.07% | -17.2% | |
| MSTX | MAST THERAPEUTICS INC | $62,000 | -76.4% | 559,750 | 0.0% | 0.06% | -79.4% | |
| PLM | Sell | POLYMET MINING CORP | $57,000 | -26.9% | 71,125 | -30.1% | 0.06% | -36.0% |
| SGNL | Sell | SIGNAL GENETICS INC | $25,000 | -16.7% | 49,050 | -30.5% | 0.02% | -26.5% |
| STXS | STEREOTAXIS INC | $20,000 | -13.0% | 23,000 | 0.0% | 0.02% | -23.1% | |
| BLFS | BIOLIFE SOLUTIONS INC | $18,000 | +12.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| AMDA | Sell | AMEDICA CORP | $18,000 | -68.4% | 19,500 | -55.0% | 0.02% | -72.3% |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $15,000 | -86.1% | 1,055,700 | +8.0% | 0.02% | -87.9% |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -13,750 | -100.0% | -0.01% | – |
| JRJRQ | Exit | JRJR33 INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -37,500 | -100.0% | -0.07% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -110,500 | -100.0% | -0.08% | – |
| DXTRQ | Exit | DEXTERA SURGICAL INC | $0 | – | -51,403 | -100.0% | -0.11% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -363,413 | -100.0% | -0.12% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -22,200 | -100.0% | -0.14% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -134,150 | -100.0% | -0.14% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,500 | -100.0% | -0.14% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -69,000 | -100.0% | -0.16% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -143,000 | -100.0% | -0.28% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -16,700 | -100.0% | -0.41% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14,600 | -100.0% | -0.46% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -20,300 | -100.0% | -0.98% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -19,725 | -100.0% | -1.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -50,650 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.