$91.2 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 103 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGN | Sell | AXOGEN INC | $5,363,000 | -4.4% | 595,908 | -4.0% | 5.88% | +4.9% |
| STJ | Sell | ST JUDE MED INC | $5,100,000 | -4.1% | 63,605 | -4.6% | 5.59% | +5.2% |
| NEO | Sell | NEOGENOMICS INC | $4,544,000 | -15.7% | 530,175 | -19.2% | 4.98% | -7.6% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,088,000 | +16.6% | 127,550 | +14.3% | 3.39% | +27.8% |
| RMTI | Sell | ROCKWELL MED INC | $2,900,000 | -2.4% | 442,750 | -0.1% | 3.18% | +7.0% |
| ATRC | Buy | ATRICURE INC | $2,500,000 | +29.9% | 127,750 | +5.0% | 2.74% | +42.4% |
| PIP | Sell | PHARMATHENE INC | $2,301,000 | -3.2% | 708,100 | -13.6% | 2.52% | +6.1% |
| BVX | Sell | BOVIE MEDICAL CORP | $2,269,000 | -32.7% | 632,035 | -2.3% | 2.49% | -26.2% |
| SNAK | INVENTURE FOODS INC | $1,958,000 | +4.8% | 198,750 | 0.0% | 2.15% | +14.9% | |
| CGNT | Sell | COGENTIX MED INC | $1,853,000 | +3.9% | 921,969 | -5.9% | 2.03% | +14.0% |
| PFE | Sell | PFIZER INC | $1,763,000 | -4.7% | 54,279 | -0.6% | 1.93% | +4.5% |
| IDXX | IDEXX LABS INC | $1,642,000 | +4.1% | 14,000 | 0.0% | 1.80% | +14.1% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,591,000 | -12.2% | 96,961 | 0.0% | 1.74% | -3.8% | |
| LLY | LILLY ELI & CO | $1,449,000 | -8.3% | 19,700 | 0.0% | 1.59% | +0.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,424,000 | +10.0% | 22,810 | +1.6% | 1.56% | +20.6% |
| ATRS | ANTARES PHARMA INC | $1,414,000 | +38.6% | 607,000 | 0.0% | 1.55% | +52.0% | |
| ZIXI | Sell | ZIX CORP | $1,388,000 | +12.3% | 280,989 | -6.8% | 1.52% | +23.1% |
| IRIX | Buy | IRIDEX CORP | $1,357,000 | +15.9% | 96,500 | +19.4% | 1.49% | +27.1% |
| DEPO | Sell | DEPOMED INC | $1,315,000 | -30.8% | 73,000 | -4.1% | 1.44% | -24.1% |
| T | AT & T INC | $1,198,000 | +4.7% | 28,162 | 0.0% | 1.31% | +14.8% | |
| SVU | Sell | SUPERVALU INC | $1,194,000 | -7.3% | 255,650 | -1.0% | 1.31% | +1.6% |
| CGIX | Sell | CANCER GENETICS INC | $1,166,000 | -22.9% | 863,600 | -0.1% | 1.28% | -15.5% |
| TEAR | Buy | TEARLAB CORP | $1,136,000 | -5.4% | 2,184,182 | +18.2% | 1.24% | +3.7% |
| ITGR | New | INTEGER HLDGS CORP | $1,113,000 | – | 37,800 | +100.0% | 1.22% | – |
| SPSC | Sell | SPS COMM INC | $1,097,000 | -6.9% | 15,700 | -2.2% | 1.20% | +2.1% |
| ABBV | Sell | ABBVIE INC | $1,097,000 | -2.1% | 17,525 | -1.4% | 1.20% | +7.3% |
| MO | Sell | ALTRIA GROUP INC | $1,092,000 | +1.6% | 16,150 | -5.0% | 1.20% | +11.3% |
| ABT | Sell | ABBOTT LABS | $1,082,000 | -9.2% | 28,075 | -0.4% | 1.19% | -0.5% |
| ENTL | Buy | ENTELLUS MED INC | $1,069,000 | -2.6% | 56,350 | +14.0% | 1.17% | +6.8% |
| NVDA | Sell | NVIDIA CORP | $1,038,000 | +52.6% | 9,725 | -2.0% | 1.14% | +67.4% |
| AFL | AFLAC INC | $995,000 | -3.2% | 14,300 | 0.0% | 1.09% | +6.1% | |
| OOMA | New | OOMA INC | $994,000 | – | 110,450 | +100.0% | 1.09% | – |
| SRDX | Sell | SURMODICS INC | $926,000 | -29.6% | 36,450 | -16.7% | 1.02% | -22.9% |
| NCR | NCR CORP NEW | $915,000 | +26.0% | 22,550 | 0.0% | 1.00% | +38.2% | |
| FUL | FULLER H B CO | $908,000 | +3.9% | 18,800 | 0.0% | 1.00% | +13.8% | |
| CVS | Buy | CVS HEALTH CORP | $898,000 | -9.7% | 11,383 | +1.8% | 0.98% | -1.0% |
| ANGO | ANGIODYNAMICS INC | $875,000 | -3.7% | 51,850 | 0.0% | 0.96% | +5.5% | |
| IZEA | Sell | IZEA INC | $854,000 | -23.9% | 189,385 | -0.9% | 0.94% | -16.6% |
| SWK | STANLEY BLACK & DECKER INC | $803,000 | -6.7% | 7,000 | 0.0% | 0.88% | +2.2% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $799,000 | +6.5% | 19,387 | +20.2% | 0.88% | +16.8% |
| EXPD | EXPEDITORS INTL WASH INC | $768,000 | +2.8% | 14,500 | 0.0% | 0.84% | +12.7% | |
| CRZO | New | CARRIZO OIL & GAS INC | $745,000 | – | 19,950 | +100.0% | 0.82% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $721,000 | +5.6% | 204,850 | -1.3% | 0.79% | +15.7% |
| QUMU | Sell | QUMU CORP | $693,000 | +4.4% | 291,328 | -0.4% | 0.76% | +14.5% |
| HEAR | TURTLE BEACH CORP | $689,000 | 0.0% | 526,300 | 0.0% | 0.76% | +9.6% | |
| VCEL | Sell | VERICEL CORP | $686,000 | +6.2% | 228,750 | -0.9% | 0.75% | +16.4% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $664,000 | +4.7% | 32,600 | +0.2% | 0.73% | +14.8% |
| LFVN | LIFEVANTAGE CORPORATION | $662,000 | -13.8% | 81,225 | 0.0% | 0.73% | -5.5% | |
| DCI | DONALDSON INC | $656,000 | +12.7% | 15,600 | 0.0% | 0.72% | +23.5% | |
| EGHT | Buy | 8X8 INC NEW | $615,000 | +5.5% | 43,000 | +13.8% | 0.67% | +15.6% |
| DAVE | New | FAMOUS DAVES OF AMER INC | $614,000 | – | 124,000 | +100.0% | 0.67% | – |
| DRAD | Sell | DIGIRAD CORP | $605,000 | -5.5% | 121,000 | -3.6% | 0.66% | +3.6% |
| APPS | Sell | DIGITAL TURBINE INC | $603,000 | -43.3% | 887,080 | -12.4% | 0.66% | -37.9% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $602,000 | -23.8% | 398,840 | +2.5% | 0.66% | -16.5% |
| CR | CRANE CO | $591,000 | +14.3% | 8,200 | 0.0% | 0.65% | +25.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $582,000 | -16.1% | 15,100 | -6.2% | 0.64% | -8.1% |
| VZ | VERIZON COMMUNICATIONS INC | $578,000 | +2.7% | 10,830 | 0.0% | 0.63% | +12.6% | |
| PLUS | EPLUS INC | $576,000 | +22.0% | 5,000 | 0.0% | 0.63% | +33.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $568,000 | -13.1% | 17,960 | -18.7% | 0.62% | -4.7% |
| DTLK | DATALINK CORP | $563,000 | +6.0% | 50,000 | 0.0% | 0.62% | +16.2% | |
| ENSV | New | ENSERVCO CORP | $560,000 | – | 1,000,000 | +100.0% | 0.61% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $542,000 | -14.1% | 4,750 | -5.0% | 0.59% | -5.9% |
| XTNT | Buy | XTANT MED HLDGS INC | $534,000 | +59.9% | 971,081 | +228.6% | 0.58% | +75.1% |
| USAT | Sell | USA TECHNOLOGIES INC | $531,000 | -60.6% | 123,400 | -48.7% | 0.58% | -56.8% |
| PFIE | Buy | PROFIRE ENERGY INC | $528,000 | +53.0% | 382,481 | +37.3% | 0.58% | +67.8% |
| USPH | US PHYSICAL THERAPY INC | $509,000 | +11.9% | 7,250 | 0.0% | 0.56% | +22.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $475,000 | +8.4% | 8,125 | 0.0% | 0.52% | +18.9% | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $463,000 | -6.3% | 68,050 | +2.0% | 0.51% | +2.8% |
| MMM | 3M CO | $460,000 | +1.3% | 2,576 | 0.0% | 0.50% | +11.0% | |
| USB | US BANCORP DEL | $450,000 | +20.0% | 8,751 | 0.0% | 0.49% | +31.5% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $432,000 | – | 19,250 | +100.0% | 0.47% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $419,000 | -15.0% | 8,750 | -34.9% | 0.46% | -6.9% |
| LIQT | Sell | LIQTECH INTL | $367,000 | -30.4% | 573,750 | -9.7% | 0.40% | -23.7% |
| SYRG | SYNERGY RES CORP | $356,000 | +28.5% | 40,000 | 0.0% | 0.39% | +40.8% | |
| BEAT | BIOTELEMETRY INC | $335,000 | +20.1% | 15,000 | 0.0% | 0.37% | +31.5% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $319,000 | -5.9% | 27,875 | 0.0% | 0.35% | +3.2% | |
| EDAP | Buy | EDAP TMS S Asponsored adr | $319,000 | +15.6% | 97,250 | +2.4% | 0.35% | +26.8% |
| BIOS | Sell | BIOSCRIP INC | $310,000 | -67.8% | 298,000 | -10.6% | 0.34% | -64.7% |
| DLTH | Sell | DULUTH HLDGS INC | $293,000 | -52.4% | 11,550 | -50.2% | 0.32% | -47.8% |
| MRK | New | MERCK & CO INC | $280,000 | – | 4,750 | +100.0% | 0.31% | – |
| MMSI | MERIT MED SYS | $278,000 | +9.0% | 10,500 | 0.0% | 0.30% | +19.6% | |
| AAPL | Sell | APPLE INC | $274,000 | -15.4% | 2,370 | -17.4% | 0.30% | -7.4% |
| BREW | CRAFT BREW ALLIANCE INC | $270,000 | -10.3% | 16,000 | 0.0% | 0.30% | -1.7% | |
| GIS | GENERAL MLS INC | $257,000 | -3.0% | 4,156 | 0.0% | 0.28% | +6.4% | |
| INWK | INNERWORKINGS INC | $246,000 | +4.2% | 25,000 | 0.0% | 0.27% | +14.4% | |
| ISIG | INSIGNIA SYS INC | $244,000 | +2.5% | 100,000 | 0.0% | 0.27% | +12.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $241,000 | -8.0% | 11,000 | -25.4% | 0.26% | +0.8% |
| ARCI | APPLIANCE RECYCLING CTRS AME | $213,000 | +13.9% | 190,000 | 0.0% | 0.23% | +25.1% | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $195,000 | – | 45,242 | +100.0% | 0.21% | – |
| BIOP | New | BIOPTIX INC | $182,000 | – | 47,477 | +100.0% | 0.20% | – |
| CYRX | Sell | CRYOPORT INC | $177,000 | +48.7% | 54,545 | -10.0% | 0.19% | +63.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $150,000 | – | 29,500 | +100.0% | 0.16% | – |
| CALX | CALIX INC | $125,000 | +5.0% | 16,234 | 0.0% | 0.14% | +15.1% | |
| SAJA | SAJAN INC (REG 05/10/06) | $115,000 | -11.5% | 30,625 | 0.0% | 0.13% | -3.1% | |
| NSYS | NORTECH SYS INC | $111,000 | +3.7% | 28,500 | 0.0% | 0.12% | +14.0% | |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $89,000 | +17.1% | 75,000 | +7.1% | 0.10% | +28.9% |
| STKL | SUNOPTA INC | $78,000 | 0.0% | 11,000 | 0.0% | 0.09% | +10.3% | |
| ELGX | Sell | ENDOLOGIX INC | $70,000 | -76.0% | 12,200 | -46.5% | 0.08% | -73.6% |
| PLM | POLYMET MINING CORP | $53,000 | -7.0% | 71,125 | 0.0% | 0.06% | +1.8% | |
| AIRI | AIR IND GROUP | $50,000 | -30.6% | 16,000 | 0.0% | 0.06% | -23.6% | |
| MOSY | Sell | MOSYS INC | $28,000 | -70.8% | 121,000 | -5.5% | 0.03% | -67.7% |
| MSTX | Sell | MAST THERAPEUTICS INC | $19,000 | -69.4% | 213,500 | -61.9% | 0.02% | -66.1% |
| BLFS | BIOLIFE SOLUTIONS INC | $16,000 | -11.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -1,055,700 | -100.0% | -0.02% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -19,500 | -100.0% | -0.02% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -49,050 | -100.0% | -0.02% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -48,304 | -100.0% | -0.15% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -45,000 | -100.0% | -0.20% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,500 | -100.0% | -0.21% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -15,750 | -100.0% | -0.23% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,650 | -100.0% | -0.28% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,850 | -100.0% | -0.31% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -275,300 | -100.0% | -0.45% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,850 | -100.0% | -0.66% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -23,900 | -100.0% | -0.88% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,150 | -100.0% | -0.96% | – |
| CAB | Exit | CABELAS INC | $0 | – | -21,250 | -100.0% | -1.17% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -224,500 | -100.0% | -1.27% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -110,883 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.