$90.2 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGN | Sell | AXOGEN INC | $9,293,000 | +50.2% | 554,792 | -6.3% | 10.31% | +61.4% |
| ABT | Sell | ABBOTT LABS | $4,021,000 | +8.4% | 82,710 | -1.0% | 4.46% | +16.5% |
| RMTI | Sell | ROCKWELL MED INC | $3,490,000 | +14.8% | 440,134 | -9.3% | 3.87% | +23.4% |
| ATRC | Sell | ATRICURE INC | $3,283,000 | +24.9% | 135,368 | -1.3% | 3.64% | +34.3% |
| CGIX | Sell | CANCER GENETICS INC | $3,272,000 | -4.6% | 828,366 | -1.0% | 3.63% | +2.5% |
| NEO | Sell | NEOGENOMICS INC | $2,767,000 | -32.6% | 308,800 | -40.6% | 3.07% | -27.5% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,662,000 | -0.6% | 85,250 | -21.6% | 2.95% | +6.9% |
| IDXX | IDEXX LABS INC | $2,260,000 | +4.4% | 14,000 | 0.0% | 2.51% | +12.2% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,209,000 | -42.6% | 68,550 | -49.6% | 2.45% | -38.3% |
| CYRX | Sell | CRYOPORT INC | $1,906,000 | +96.7% | 387,481 | -5.6% | 2.11% | +111.4% |
| PFE | Sell | PFIZER INC | $1,753,000 | -5.2% | 52,184 | -3.5% | 1.94% | +1.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,609,000 | +3.8% | 37,200 | -3.5% | 1.78% | +11.6% |
| LLY | Sell | LILLY ELI & CO | $1,518,000 | -10.7% | 18,450 | -8.7% | 1.68% | -4.0% |
| ZIXI | Sell | ZIX CORP | $1,504,000 | +11.3% | 264,379 | -5.9% | 1.67% | +19.7% |
| MSFT | Sell | MICROSOFT CORP | $1,488,000 | -0.9% | 21,585 | -5.4% | 1.65% | +6.5% |
| BVX | Sell | BOVIE MEDICAL CORP | $1,482,000 | -11.9% | 599,817 | -4.8% | 1.64% | -5.3% |
| ABBV | Sell | ABBVIE INC | $1,425,000 | +11.2% | 19,650 | -0.1% | 1.58% | +19.4% |
| T | Buy | AT&T INC | $1,219,000 | -2.4% | 32,312 | +7.5% | 1.35% | +4.9% |
| AFL | Sell | AFLAC INC | $1,189,000 | +3.9% | 15,300 | -3.2% | 1.32% | +11.8% |
| MO | Sell | ALTRIA GROUP INC | $1,169,000 | -1.7% | 15,700 | -5.7% | 1.30% | +5.6% |
| ENTL | Buy | ENTELLUS MED INC | $1,131,000 | +36.6% | 68,316 | +13.8% | 1.25% | +46.8% |
| CVS | Sell | CVS HEALTH CORP | $1,130,000 | -3.9% | 14,050 | -6.2% | 1.25% | +3.3% |
| CGNT | Sell | COGENTIX MED INC | $1,123,000 | -25.3% | 645,303 | -22.7% | 1.24% | -19.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,049,000 | +16.3% | 45,950 | +5.0% | 1.16% | +24.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,009,000 | -8.0% | 21,550 | -2.7% | 1.12% | -1.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $983,000 | – | 10,400 | +100.0% | 1.09% | – |
| FUL | Sell | FULLER H B CO | $963,000 | -5.7% | 18,850 | -4.8% | 1.07% | +1.4% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $962,000 | +36.8% | 874,896 | +99.0% | 1.07% | +47.2% |
| BX | Buy | BLACKSTONE GROUP L P | $945,000 | +96.9% | 28,350 | +75.5% | 1.05% | +111.7% |
| IRIX | Sell | IRIDEX CORP | $931,000 | -21.6% | 94,100 | -5.9% | 1.03% | -15.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $922,000 | -0.9% | 6,550 | -6.4% | 1.02% | +6.6% |
| APPS | Sell | DIGITAL TURBINE INC | $889,000 | +5.3% | 863,580 | -3.8% | 0.99% | +13.2% |
| INWK | Buy | INNERWORKINGS INC | $858,000 | +115.6% | 74,000 | +85.0% | 0.95% | +131.6% |
| DLX | Sell | DELUXE CORP | $858,000 | -10.8% | 12,400 | -7.0% | 0.95% | -4.1% |
| NCR | Sell | NCR CORP NEW | $854,000 | -17.1% | 20,900 | -7.3% | 0.95% | -10.9% |
| VCEL | Buy | VERICEL CORP | $850,000 | +32.6% | 257,600 | +12.6% | 0.94% | +42.7% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $844,000 | +10.2% | 255,800 | -7.5% | 0.94% | +18.5% |
| DEPO | Buy | DEPOMED INC | $831,000 | -12.5% | 77,418 | +2.3% | 0.92% | -5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $810,000 | -6.2% | 14,350 | -6.2% | 0.90% | +0.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $805,000 | -15.4% | 49,650 | -9.5% | 0.89% | -9.1% |
| PNR | New | PENTAIR PLC | $795,000 | – | 11,950 | +100.0% | 0.88% | – |
| QUMU | Sell | QUMU CORP | $787,000 | -10.0% | 269,634 | -13.0% | 0.87% | -3.2% |
| PLUS | Buy | EPLUS INC | $741,000 | +9.8% | 10,000 | +100.0% | 0.82% | +18.1% |
| SNAK | Sell | INVENTURE FOODS INC | $705,000 | -6.5% | 163,666 | -4.1% | 0.78% | +0.5% |
| DCI | Sell | DONALDSON COMPANY INC | $683,000 | -3.8% | 15,000 | -3.8% | 0.76% | +3.3% |
| PFIE | PROFIRE ENERGY INC | $683,000 | -7.8% | 525,606 | 0.0% | 0.76% | -1.0% | |
| CR | Sell | CRANE CO | $659,000 | +1.2% | 8,300 | -4.6% | 0.73% | +8.8% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $634,000 | +3.1% | 176,100 | +11.7% | 0.70% | +10.7% |
| ZAGG | New | ZAGG INC | $602,000 | – | 69,600 | +100.0% | 0.67% | – |
| MRK | Buy | MERCK & CO INC | $590,000 | +37.5% | 9,200 | +36.3% | 0.65% | +47.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $575,000 | -12.6% | 4,450 | -11.0% | 0.64% | -6.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $566,000 | +22.2% | 108,850 | -0.1% | 0.63% | +31.4% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $557,000 | -12.1% | 172,600 | -8.8% | 0.62% | -5.5% |
| MMM | 3M CO | $536,000 | +8.7% | 2,576 | 0.0% | 0.59% | +16.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $513,000 | -7.1% | 11,900 | -9.2% | 0.57% | -0.2% |
| BEAT | BIOTELEMETRY INC | $502,000 | +15.7% | 15,000 | 0.0% | 0.56% | +24.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $499,000 | -5.5% | 11,180 | +3.2% | 0.55% | +1.5% |
| VERI | New | VERITONE INC | $498,000 | – | 42,500 | +100.0% | 0.55% | – |
| VG | Buy | VONAGE HLDGS CORP | $454,000 | +90.0% | 69,450 | +83.5% | 0.50% | +103.6% |
| USPH | U S PHYSICAL THERAPY INC | $438,000 | -7.4% | 7,250 | 0.0% | 0.49% | -0.4% | |
| HDP | New | HORTONWORKS, INC | $421,000 | – | 32,675 | +100.0% | 0.47% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $419,000 | -1.9% | 635,104 | -7.3% | 0.46% | +5.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $404,000 | +16.1% | 7,950 | -8.1% | 0.45% | +24.8% |
| USB | Sell | US BANCORP DEL | $398,000 | -11.8% | 7,662 | -12.4% | 0.44% | -5.2% |
| CY | CYPRESS SEMICONDUCTOR CORP | $380,000 | -1.0% | 27,875 | 0.0% | 0.42% | +6.3% | |
| TEAR | New | TEARLAB CORP | $377,000 | – | 225,589 | +100.0% | 0.42% | – |
| ENSV | ENSERVCO CORP | $377,000 | -7.4% | 1,214,182 | 0.0% | 0.42% | -0.5% | |
| HEAR | TURTLE BEACH CORP | $368,000 | -22.7% | 526,300 | 0.0% | 0.41% | -16.9% | |
| IZEA | Sell | IZEA INC | $353,000 | -55.7% | 184,335 | -2.7% | 0.39% | -52.4% |
| LFVN | LIFEVANTAGE CORP | $352,000 | -19.3% | 81,225 | 0.0% | 0.39% | -13.3% | |
| DE | New | DEERE & CO | $352,000 | – | 2,850 | +100.0% | 0.39% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $344,000 | -42.7% | 19,750 | -5.7% | 0.38% | -38.4% |
| AAPL | APPLE INC | $341,000 | +0.3% | 2,370 | 0.0% | 0.38% | +7.7% | |
| MU | MICRON TECHNOLOGY INC | $328,000 | +3.1% | 11,000 | 0.0% | 0.36% | +11.0% | |
| TCF | Buy | TCF FINL CORP | $303,000 | +6.3% | 19,000 | +13.4% | 0.34% | +14.3% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $281,000 | +7.3% | 46,450 | -6.1% | 0.31% | +15.6% |
| SRCI | SRC ENERGY INC | $269,000 | -20.4% | 40,000 | 0.0% | 0.30% | -14.6% | |
| XPO | New | XPO LOGISTICS INC | $248,000 | – | 3,832 | +100.0% | 0.28% | – |
| CTG | New | COMPUTER TASK GROUP INC | $245,000 | – | 43,800 | +100.0% | 0.27% | – |
| DGX | QUEST DIAGNOSTICS INC | $228,000 | +13.4% | 2,050 | 0.0% | 0.25% | +22.2% | |
| INTC | Sell | INTEL CORP | $218,000 | -8.4% | 6,450 | -2.3% | 0.24% | -1.6% |
| BAX | Sell | BAXTER INTL INC | $212,000 | +5.0% | 3,500 | -10.3% | 0.24% | +13.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $211,000 | +27.1% | 12,550 | +0.8% | 0.23% | +36.8% |
| GIS | Sell | GENERAL MLS INC | $203,000 | -15.1% | 3,656 | -9.9% | 0.22% | -8.9% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $201,000 | +34.0% | 48,416 | +11.5% | 0.22% | +43.9% |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $194,000 | -2.5% | 52,129 | +8.3% | 0.22% | +4.9% |
| BIOS | Sell | BIOSCRIP INC | $191,000 | -63.8% | 70,500 | -77.3% | 0.21% | -61.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $167,000 | +51.8% | 41,500 | +20.3% | 0.18% | +63.7% |
| CDXS | New | CODEXIS INC | $164,000 | – | 30,000 | +100.0% | 0.18% | – |
| ALT | New | ALTIMMUNE INC | $163,000 | – | 50,900 | +100.0% | 0.18% | – |
| BIOP | Sell | BIOPTIX INC | $145,000 | -11.0% | 35,586 | -12.5% | 0.16% | -4.2% |
| TRCH | TORCHLIGHT ENERGY RES INC | $129,000 | +18.3% | 77,500 | 0.0% | 0.14% | +27.7% | |
| LIQT | Sell | LIQTECH INTL INC | $115,000 | -39.8% | 357,850 | -26.8% | 0.13% | -35.0% |
| CATS | New | CATASYS INC | $113,000 | – | 24,700 | +100.0% | 0.12% | – |
| CHFS | New | CHF SOLUTIONS INC | $103,000 | – | 100,000 | +100.0% | 0.11% | – |
| NSYS | NORTECH SYS INC | $102,000 | -1.9% | 28,500 | 0.0% | 0.11% | +5.6% | |
| DXTRQ | New | DEXTERA SURGICAL INC | $100,000 | – | 333,983 | +100.0% | 0.11% | – |
| DGLT | New | DIGILITI MONEY GROUP INC | $88,000 | – | 27,778 | +100.0% | 0.10% | – |
| ELGX | Sell | ENDOLOGIX INC | $49,000 | -42.4% | 10,100 | -14.4% | 0.05% | -38.6% |
| PLM | POLYMET MINING CORP | $42,000 | -20.8% | 71,125 | 0.0% | 0.05% | -14.5% | |
| ARCI | Sell | APPLIANCE RECYCLING CTRS AME | $40,000 | -80.1% | 50,000 | -73.7% | 0.04% | -78.7% |
| TEUM | Sell | PARETEUM CORP | $36,000 | -58.1% | 62,000 | -38.0% | 0.04% | -55.1% |
| ATRS | Sell | ANTARES PHARMA INC | $32,000 | -98.1% | 10,000 | -98.3% | 0.04% | -98.0% |
| FNCX | Sell | FUNCTIONX INC NEW | $29,000 | -65.5% | 130,000 | -13.3% | 0.03% | -63.2% |
| AIRI | AIR INDS GROUP | $29,000 | -50.0% | 16,000 | 0.0% | 0.03% | -46.7% | |
| BLFS | BIOLIFE SOLUTIONS INC | $24,000 | +14.3% | 10,000 | 0.0% | 0.03% | +22.7% | |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| SAJA | Exit | SAJAN INC | $0 | – | -30,625 | -100.0% | -0.12% | – |
| CALX | Exit | CALIX INC | $0 | – | -16,234 | -100.0% | -0.12% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| MEET | Exit | MEETME INC | $0 | – | -30,000 | -100.0% | -0.18% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -6,900 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,937 | -100.0% | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,660 | -100.0% | -0.39% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -520,000 | -100.0% | -0.44% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -32,433 | -100.0% | -0.54% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -114,334 | -100.0% | -0.62% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -43,000 | -100.0% | -0.68% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -236,839 | -100.0% | -0.69% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -59,700 | -100.0% | -0.77% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -18,618 | -100.0% | -0.81% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -30,300 | -100.0% | -0.90% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -15,600 | -100.0% | -0.94% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21,350 | -100.0% | -1.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -120,100 | -100.0% | -1.23% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -96,961 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.