$96.9 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 111 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGN | Sell | AXOGEN INC | $6,188,000 | +15.4% | 592,167 | -0.6% | 6.38% | +8.6% |
| NEO | Sell | NEOGENOMICS INC | $4,105,000 | -9.7% | 520,275 | -1.9% | 4.24% | -15.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,847,000 | +24.6% | 136,050 | +6.7% | 3.97% | +17.2% |
| ABT | Buy | ABBOTT LABS | $3,710,000 | +242.9% | 83,546 | +197.6% | 3.83% | +222.8% |
| CGIX | Sell | CANCER GENETICS INC | $3,431,000 | +194.3% | 836,908 | -3.1% | 3.54% | +177.0% |
| RMTI | Buy | ROCKWELL MED INC | $3,039,000 | +4.8% | 485,433 | +9.6% | 3.14% | -1.4% |
| LMAT | New | LEMAITRE VASCULAR INC | $2,677,000 | – | 108,675 | +100.0% | 2.76% | – |
| ATRC | Buy | ATRICURE INC | $2,628,000 | +5.1% | 137,217 | +7.4% | 2.71% | -1.1% |
| IDXX | IDEXX LABS INC | $2,165,000 | +31.9% | 14,000 | 0.0% | 2.23% | +24.1% | |
| PFE | Sell | PFIZER INC | $1,850,000 | +4.9% | 54,079 | -0.4% | 1.91% | -1.2% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,837,000 | +15.5% | 96,961 | 0.0% | 1.90% | +8.7% | |
| ATRS | Sell | ANTARES PHARMA INC | $1,710,000 | +20.9% | 602,000 | -0.8% | 1.76% | +13.8% |
| LLY | Buy | LILLY ELI & CO | $1,699,000 | +17.3% | 20,200 | +2.5% | 1.75% | +10.3% |
| BVX | Sell | BOVIE MEDICAL CORP | $1,683,000 | -25.8% | 630,318 | -0.3% | 1.74% | -30.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,550,000 | +39.3% | 38,550 | +2.0% | 1.60% | +31.1% |
| CGNT | Sell | COGENTIX MED INC | $1,504,000 | -18.8% | 835,321 | -9.4% | 1.55% | -23.6% |
| MSFT | MICROSOFT CORP | $1,502,000 | +5.5% | 22,810 | 0.0% | 1.55% | -0.7% | |
| ZIXI | Sell | ZIX CORP | $1,351,000 | -2.7% | 280,889 | -0.0% | 1.39% | -8.4% |
| ABBV | Buy | ABBVIE INC | $1,282,000 | +16.9% | 19,675 | +12.3% | 1.32% | +10.0% |
| T | Buy | AT&T INC | $1,249,000 | +4.3% | 30,062 | +6.7% | 1.29% | -1.8% |
| OOMA | Buy | OOMA INC | $1,195,000 | +20.2% | 120,100 | +8.7% | 1.23% | +13.1% |
| MO | Buy | ALTRIA GROUP INC | $1,189,000 | +8.9% | 16,650 | +3.1% | 1.23% | +2.5% |
| IRIX | Buy | IRIDEX CORP | $1,187,000 | -12.5% | 100,000 | +3.6% | 1.22% | -17.7% |
| CVS | Buy | CVS HEALTH CORP | $1,176,000 | +31.0% | 14,983 | +31.6% | 1.21% | +23.1% |
| AFL | Buy | AFLAC INC | $1,144,000 | +15.0% | 15,800 | +10.5% | 1.18% | +8.2% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,097,000 | – | 22,150 | +100.0% | 1.13% | – |
| NCR | NCR CORP NEW | $1,030,000 | +12.6% | 22,550 | 0.0% | 1.06% | +6.0% | |
| FUL | Buy | FULLER H B CO | $1,021,000 | +12.4% | 19,800 | +5.3% | 1.05% | +5.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $981,000 | – | 21,350 | +100.0% | 1.01% | – |
| CYRX | Buy | CRYOPORT INC | $969,000 | +447.5% | 410,606 | +652.8% | 1.00% | +415.5% |
| DLX | New | DELUXE CORP | $962,000 | – | 13,333 | +100.0% | 0.99% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $952,000 | +8.8% | 54,850 | +5.8% | 0.98% | +2.4% |
| DEPO | Buy | DEPOMED INC | $950,000 | -27.8% | 75,667 | +3.7% | 0.98% | -32.0% |
| SWK | STANLEY BLACK & DECKER INC | $930,000 | +15.8% | 7,000 | 0.0% | 0.96% | +9.1% | |
| SPSC | Sell | SPS COMM INC | $912,000 | -16.9% | 15,600 | -0.6% | 0.94% | -21.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $902,000 | +108.8% | 43,750 | +127.3% | 0.93% | +96.4% |
| MMSI | Buy | MERIT MED SYS INC | $876,000 | +215.1% | 30,300 | +188.6% | 0.90% | +196.4% |
| QUMU | Buy | QUMU CORP | $874,000 | +26.1% | 309,961 | +6.4% | 0.90% | +18.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $864,000 | +12.5% | 15,300 | +5.5% | 0.89% | +5.8% |
| APPS | Buy | DIGITAL TURBINE INC | $844,000 | +40.0% | 898,080 | +1.2% | 0.87% | +31.8% |
| ENTL | Buy | ENTELLUS MED INC | $828,000 | -22.5% | 60,017 | +6.5% | 0.85% | -27.1% |
| IZEA | IZEA INC | $796,000 | -6.8% | 189,385 | 0.0% | 0.82% | -12.3% | |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $784,000 | -1.9% | 18,618 | -4.0% | 0.81% | -7.6% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $766,000 | +140.1% | 276,500 | +184.3% | 0.79% | +125.7% |
| SNAK | Sell | INVENTURE FOODS INC | $754,000 | -61.5% | 170,666 | -14.1% | 0.78% | -63.8% |
| RIG | New | TRANSOCEAN LTD | $743,000 | – | 59,700 | +100.0% | 0.77% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $741,000 | +40.3% | 525,606 | +37.4% | 0.76% | +32.1% |
| DCI | DONALDSON INC | $710,000 | +8.2% | 15,600 | 0.0% | 0.73% | +1.9% | |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $703,000 | +16.8% | 439,679 | +10.2% | 0.72% | +9.8% |
| PLUS | EPLUS INC | $675,000 | +17.2% | 5,000 | 0.0% | 0.70% | +10.3% | |
| TEAR | Sell | TEARLAB CORP | $673,000 | -40.8% | 236,839 | -89.2% | 0.69% | -44.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $658,000 | +21.4% | 5,000 | +5.3% | 0.68% | +14.3% |
| EGHT | 8X8 INC NEW | $656,000 | +6.7% | 43,000 | 0.0% | 0.68% | +0.4% | |
| CR | Buy | CRANE CO | $651,000 | +10.2% | 8,700 | +6.1% | 0.67% | +3.7% |
| VCEL | VERICEL CORP | $641,000 | -6.6% | 228,750 | 0.0% | 0.66% | -12.1% | |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $634,000 | -12.1% | 189,250 | -7.6% | 0.65% | -17.2% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $615,000 | +0.2% | 157,600 | +27.1% | 0.64% | -5.6% |
| DRAD | Sell | DIGIRAD CORP | $606,000 | +0.2% | 114,334 | -5.5% | 0.62% | -5.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $600,000 | -19.5% | 20,950 | +5.0% | 0.62% | -24.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $552,000 | -5.2% | 13,100 | -13.2% | 0.57% | -10.7% |
| BIOS | Buy | BIOSCRIP INC | $528,000 | +70.3% | 310,500 | +4.2% | 0.54% | +60.3% |
| VZ | VERIZON COMMUNICATIONS INC | $528,000 | -8.7% | 10,830 | 0.0% | 0.54% | -14.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $526,000 | -20.8% | 32,433 | -0.5% | 0.54% | -25.4% |
| MMM | 3M CO | $493,000 | +7.2% | 2,576 | 0.0% | 0.51% | +1.0% | |
| BX | New | BLACKSTONE GROUP L P | $480,000 | – | 16,150 | +100.0% | 0.50% | – |
| HEAR | TURTLE BEACH CORP | $476,000 | -30.9% | 526,300 | 0.0% | 0.49% | -35.0% | |
| USPH | U S PHYSICAL THERAPY INC | $473,000 | -7.1% | 7,250 | 0.0% | 0.49% | -12.5% | |
| USAT | Sell | USA TECHNOLOGIES INC | $463,000 | -12.8% | 109,000 | -11.7% | 0.48% | -17.9% |
| USB | US BANCORP DEL | $451,000 | +0.2% | 8,751 | 0.0% | 0.46% | -5.7% | |
| LFVN | LIFEVANTAGE CORPORATION | $436,000 | -34.1% | 81,225 | 0.0% | 0.45% | -38.0% | |
| BEAT | BIOTELEMETRY INC | $434,000 | +29.6% | 15,000 | 0.0% | 0.45% | +22.1% | |
| MRK | Buy | MERCK & CO INC | $429,000 | +53.2% | 6,750 | +42.1% | 0.44% | +44.3% |
| XTNT | Sell | XTANT MED HLDGS INC | $427,000 | -20.0% | 685,104 | -29.4% | 0.44% | -24.6% |
| PIP | Sell | PHARMATHENE INC | $422,000 | -81.7% | 520,000 | -26.6% | 0.44% | -82.8% |
| ENSV | Buy | ENSERVCO CORP | $407,000 | -27.3% | 1,214,182 | +21.4% | 0.42% | -31.6% |
| INWK | Buy | INNERWORKINGS INC | $398,000 | +61.8% | 40,000 | +60.0% | 0.41% | +52.2% |
| CY | CYPRESS SEMICONDUCTOR CORP | $384,000 | +20.4% | 27,875 | 0.0% | 0.40% | +13.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $377,000 | -33.6% | 12,660 | -29.5% | 0.39% | -37.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $348,000 | -16.9% | 8,650 | -1.1% | 0.36% | -21.8% |
| AAPL | APPLE INC | $340,000 | +24.1% | 2,370 | 0.0% | 0.35% | +17.0% | |
| SRCI | New | SRC ENERGY INC | $338,000 | – | 40,000 | +100.0% | 0.35% | – |
| NVDA | Sell | NVIDIA CORP | $320,000 | -69.2% | 2,937 | -69.8% | 0.33% | -71.0% |
| MU | MICRON TECHNOLOGY INC | $318,000 | +32.0% | 11,000 | 0.0% | 0.33% | +24.2% | |
| TCF | New | TCF FINL CORP | $285,000 | – | 16,750 | +100.0% | 0.29% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $262,000 | -43.4% | 49,450 | -27.3% | 0.27% | -46.9% |
| VG | New | VONAGE HLDGS CORP | $239,000 | – | 37,850 | +100.0% | 0.25% | – |
| GIS | Sell | GENERAL MLS INC | $239,000 | -7.0% | 4,056 | -2.4% | 0.25% | -12.4% |
| INTC | New | INTEL CORP | $238,000 | – | 6,600 | +100.0% | 0.25% | – |
| BAX | New | BAXTER INTL INC | $202,000 | – | 3,900 | +100.0% | 0.21% | – |
| ARCI | APPLIANCE RECYCLING CTRS AME | $201,000 | -5.6% | 190,000 | 0.0% | 0.21% | -11.5% | |
| SPNC | New | SPECTRANETICS CORP | $201,000 | – | 6,900 | +100.0% | 0.21% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $201,000 | – | 2,050 | +100.0% | 0.21% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $199,000 | +2.1% | 48,129 | +6.4% | 0.20% | -4.2% |
| LIQT | Sell | LIQTECH INTl INC | $191,000 | -48.0% | 488,750 | -14.8% | 0.20% | -51.0% |
| MEET | New | MEETME INC | $177,000 | – | 30,000 | +100.0% | 0.18% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $166,000 | -38.5% | 12,450 | -22.2% | 0.17% | -42.2% |
| BIOP | Sell | BIOPTIX INC | $163,000 | -10.4% | 40,661 | -14.4% | 0.17% | -16.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $150,000 | 0.0% | 43,416 | +47.2% | 0.16% | -5.5% |
| ISIG | INSIGNIA SYS INC | $149,000 | -38.9% | 100,000 | 0.0% | 0.15% | -42.5% | |
| CALX | CALIX INC | $118,000 | -5.6% | 16,234 | 0.0% | 0.12% | -10.9% | |
| SAJA | SAJAN INC | $113,000 | -1.7% | 30,625 | 0.0% | 0.12% | -7.1% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $110,000 | – | 34,500 | +100.0% | 0.11% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $109,000 | +22.5% | 77,500 | +3.3% | 0.11% | +14.3% |
| NSYS | NORTECH SYS INC | $104,000 | -6.3% | 28,500 | 0.0% | 0.11% | -12.3% | |
| TEUM | New | PARETEUM CORP | $86,000 | – | 100,000 | +100.0% | 0.09% | – |
| ELGX | Sell | ENDOLOGIX INC | $85,000 | +21.4% | 11,800 | -3.3% | 0.09% | +14.3% |
| FNCX | New | FUNCTIONX INC NEW | $84,000 | – | 150,000 | +100.0% | 0.09% | – |
| STKL | SUNOPTA INC | $76,000 | -2.6% | 11,000 | 0.0% | 0.08% | -9.3% | |
| AIRI | AIR INDS GROUP | $58,000 | +16.0% | 16,000 | 0.0% | 0.06% | +9.1% | |
| PLM | POLYMET MINING CORP | $53,000 | 0.0% | 71,125 | 0.0% | 0.06% | -5.2% | |
| BLFS | BIOLIFE SOLUTIONS INC | $21,000 | +31.2% | 10,000 | 0.0% | 0.02% | +22.2% | |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -213,500 | -100.0% | -0.02% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -121,000 | -100.0% | -0.03% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -11,550 | -100.0% | -0.32% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -40,000 | -100.0% | -0.39% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,125 | -100.0% | -0.52% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -36,450 | -100.0% | -1.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -255,650 | -100.0% | -1.31% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -63,605 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.