$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | ST JUDE MED INC | $5,318,000 | +2.3% | 66,673 | 0.0% | 5.32% | -10.8% | |
| CSII | CARDIOVASCULAR SYSTEMS INC DEL | $2,649,000 | +29.2% | 111,600 | 0.0% | 2.65% | +12.7% | |
| 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% | |
| IRIX | IRIDEX CORP | $1,171,000 | -2.0% | 80,800 | 0.0% | 1.17% | -14.5% | |
| AFL | AFLAC INC | $1,028,000 | -0.4% | 14,300 | 0.0% | 1.03% | -13.1% | |
| CVS | CVS HEALTH CORP | $995,000 | -7.1% | 11,183 | 0.0% | 1.00% | -19.0% | |
| SWK | STANLEY BLACK & DECKER INC | $861,000 | +10.5% | 7,000 | 0.0% | 0.86% | -3.6% | |
| 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% | |
| 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% | |
| 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% | |
| CR | CRANE CO | $517,000 | +11.2% | 8,200 | 0.0% | 0.52% | -3.0% | |
| 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% | |
| PFIE | PROFIRE ENERGY INC | $345,000 | +11.7% | 278,537 | 0.0% | 0.34% | -2.5% | |
| TAP | MOLSON COORS BREWING COcl b | $313,000 | +8.7% | 2,850 | 0.0% | 0.31% | -5.2% | |
| SYRG | SYNERGY RESOURCES CORP | $277,000 | +4.1% | 40,000 | 0.0% | 0.28% | -9.2% | |
| 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% | |
| PRFT | PERFICIENT INC | $202,000 | -0.5% | 10,000 | 0.0% | 0.20% | -13.3% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-09 |
| 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.