$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $1,219,000 | -2.4% | 32,312 | +7.5% | 1.35% | +4.9% |
| ENTL | Buy | ENTELLUS MED INC | $1,131,000 | +36.6% | 68,316 | +13.8% | 1.25% | +46.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,049,000 | +16.3% | 45,950 | +5.0% | 1.16% | +24.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $983,000 | – | 10,400 | +100.0% | 1.09% | – |
| 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% |
| INWK | Buy | INNERWORKINGS INC | $858,000 | +115.6% | 74,000 | +85.0% | 0.95% | +131.6% |
| VCEL | Buy | VERICEL CORP | $850,000 | +32.6% | 257,600 | +12.6% | 0.94% | +42.7% |
| DEPO | Buy | DEPOMED INC | $831,000 | -12.5% | 77,418 | +2.3% | 0.92% | -5.9% |
| PNR | New | PENTAIR PLC | $795,000 | – | 11,950 | +100.0% | 0.88% | – |
| PLUS | Buy | EPLUS INC | $741,000 | +9.8% | 10,000 | +100.0% | 0.82% | +18.1% |
| 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% |
| 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% |
| HDP | New | HORTONWORKS, INC | $421,000 | – | 32,675 | +100.0% | 0.47% | – |
| TEAR | New | TEARLAB CORP | $377,000 | – | 225,589 | +100.0% | 0.42% | – |
| DE | New | DEERE & CO | $352,000 | – | 2,850 | +100.0% | 0.39% | – |
| TCF | Buy | TCF FINL CORP | $303,000 | +6.3% | 19,000 | +13.4% | 0.34% | +14.3% |
| 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% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $211,000 | +27.1% | 12,550 | +0.8% | 0.23% | +36.8% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.