$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $2,260,000 | +4.4% | 14,000 | 0.0% | 2.51% | +12.2% | |
| PFIE | PROFIRE ENERGY INC | $683,000 | -7.8% | 525,606 | 0.0% | 0.76% | -1.0% | |
| MMM | 3M CO | $536,000 | +8.7% | 2,576 | 0.0% | 0.59% | +16.7% | |
| BEAT | BIOTELEMETRY INC | $502,000 | +15.7% | 15,000 | 0.0% | 0.56% | +24.3% | |
| USPH | U S PHYSICAL THERAPY INC | $438,000 | -7.4% | 7,250 | 0.0% | 0.49% | -0.4% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $380,000 | -1.0% | 27,875 | 0.0% | 0.42% | +6.3% | |
| 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% | |
| LFVN | LIFEVANTAGE CORP | $352,000 | -19.3% | 81,225 | 0.0% | 0.39% | -13.3% | |
| 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% | |
| SRCI | SRC ENERGY INC | $269,000 | -20.4% | 40,000 | 0.0% | 0.30% | -14.6% | |
| DGX | QUEST DIAGNOSTICS INC | $228,000 | +13.4% | 2,050 | 0.0% | 0.25% | +22.2% | |
| TRCH | TORCHLIGHT ENERGY RES INC | $129,000 | +18.3% | 77,500 | 0.0% | 0.14% | +27.7% | |
| NSYS | NORTECH SYS INC | $102,000 | -1.9% | 28,500 | 0.0% | 0.11% | +5.6% | |
| PLM | POLYMET MINING CORP | $42,000 | -20.8% | 71,125 | 0.0% | 0.05% | -14.5% | |
| 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% |
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.