$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMAT | New | LEMAITRE VASCULAR INC | $2,677,000 | – | 108,675 | +100.0% | 2.76% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,097,000 | – | 22,150 | +100.0% | 1.13% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $981,000 | – | 21,350 | +100.0% | 1.01% | – |
| DLX | New | DELUXE CORP | $962,000 | – | 13,333 | +100.0% | 0.99% | – |
| RIG | New | TRANSOCEAN LTD | $743,000 | – | 59,700 | +100.0% | 0.77% | – |
| BX | New | BLACKSTONE GROUP L P | $480,000 | – | 16,150 | +100.0% | 0.50% | – |
| SRCI | New | SRC ENERGY INC | $338,000 | – | 40,000 | +100.0% | 0.35% | – |
| TCF | New | TCF FINL CORP | $285,000 | – | 16,750 | +100.0% | 0.29% | – |
| VG | New | VONAGE HLDGS CORP | $239,000 | – | 37,850 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| MEET | New | MEETME INC | $177,000 | – | 30,000 | +100.0% | 0.18% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $110,000 | – | 34,500 | +100.0% | 0.11% | – |
| TEUM | New | PARETEUM CORP | $86,000 | – | 100,000 | +100.0% | 0.09% | – |
| FNCX | New | FUNCTIONX INC NEW | $84,000 | – | 150,000 | +100.0% | 0.09% | – |
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 | 2024-05-09 |
| 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.