$95.4 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 101 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGN | Sell | AXOGEN INC | $10,441,000 | +12.4% | 539,598 | -2.7% | 10.94% | +6.1% |
| ABT | Buy | ABBOTT LABS | $4,432,000 | +10.2% | 83,060 | +0.4% | 4.64% | +4.1% |
| RMTI | Sell | ROCKWELL MED INC | $3,749,000 | +7.4% | 438,000 | -0.5% | 3.93% | +1.5% |
| NEO | Sell | NEOGENOMICS INC | $3,431,000 | +24.0% | 308,300 | -0.2% | 3.60% | +17.1% |
| VCEL | Buy | VERICEL CORP | $3,376,000 | +297.2% | 562,600 | +118.4% | 3.54% | +275.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,884,000 | +8.3% | 77,075 | -9.6% | 3.02% | +2.4% |
| CGIX | Sell | CANCER GENETICS INC | $2,178,000 | -33.4% | 806,700 | -2.6% | 2.28% | -37.1% |
| IDXX | IDEXX LABS INC | $2,177,000 | -3.7% | 14,000 | 0.0% | 2.28% | -9.0% | |
| BVX | Buy | BOVIE MEDICAL CORP | $2,108,000 | +42.2% | 623,685 | +4.0% | 2.21% | +34.4% |
| ATRC | Sell | ATRICURE INC | $2,079,000 | -36.7% | 92,950 | -31.3% | 2.18% | -40.2% |
| CYRX | Sell | CRYOPORT INC | $1,999,000 | +4.9% | 202,990 | -47.6% | 2.09% | -0.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,873,000 | -15.2% | 66,550 | -2.9% | 1.96% | -19.9% |
| PFE | Sell | PFIZER INC | $1,854,000 | +5.8% | 51,934 | -0.5% | 1.94% | -0.1% |
| ABBV | Sell | ABBVIE INC | $1,737,000 | +21.9% | 19,550 | -0.5% | 1.82% | +15.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,716,000 | +6.7% | 33,550 | -9.8% | 1.80% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $1,578,000 | +6.0% | 21,185 | -1.9% | 1.65% | +0.2% |
| LLY | Sell | LILLY ELI & CO | $1,557,000 | +2.6% | 18,200 | -1.4% | 1.63% | -3.1% |
| CGNT | Sell | COGENTIX MED INC | $1,436,000 | +27.9% | 560,881 | -13.1% | 1.50% | +20.8% |
| APPS | Buy | DIGITAL TURBINE INC | $1,376,000 | +54.8% | 911,080 | +5.5% | 1.44% | +46.2% |
| IZEA | Sell | IZEA INC | $1,304,000 | +269.4% | 183,710 | -0.3% | 1.37% | +249.4% |
| AFL | Buy | AFLAC INC | $1,257,000 | +5.7% | 15,450 | +1.0% | 1.32% | -0.2% |
| ZIXI | Sell | ZIX CORP | $1,240,000 | -17.6% | 253,579 | -4.1% | 1.30% | -22.1% |
| ATRS | Buy | ANTARES PHARMA INC | $1,186,000 | +3606.2% | 366,000 | +3560.0% | 1.24% | +3451.4% |
| T | Sell | AT&T INC | $1,181,000 | -3.1% | 30,162 | -6.7% | 1.24% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $1,155,000 | +2.2% | 14,200 | +1.1% | 1.21% | -3.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,117,000 | – | 17,525 | +100.0% | 1.17% | – |
| FUL | Sell | FULLER H B COMPANY | $1,065,000 | +10.6% | 18,350 | -2.7% | 1.12% | +4.5% |
| ENTL | Sell | ENTELLUS MED INC | $1,055,000 | -6.7% | 57,150 | -16.3% | 1.10% | -11.9% |
| ZAGG | Sell | ZAGG INC | $1,051,000 | +74.6% | 66,700 | -4.2% | 1.10% | +64.8% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,048,000 | +53.4% | 526,481 | +0.2% | 1.10% | +45.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,039,000 | +3.0% | 19,800 | -8.1% | 1.09% | -2.7% |
| MO | ALTRIA GROUP INC | $996,000 | -14.8% | 15,700 | 0.0% | 1.04% | -19.4% | |
| SWK | STANLEY BLACK & DECKER INC | $989,000 | +7.3% | 6,550 | 0.0% | 1.04% | +1.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $976,000 | -0.7% | 11,800 | +13.5% | 1.02% | -6.1% |
| PNR | Buy | PENTAIR PLC | $962,000 | +21.0% | 14,150 | +18.4% | 1.01% | +14.3% |
| BX | Sell | BLACKSTONE GROUP L P | $939,000 | -0.6% | 28,150 | -0.7% | 0.98% | -6.1% |
| PLUS | EPLUS INC | $925,000 | +24.8% | 10,000 | 0.0% | 0.97% | +17.9% | |
| DLX | DELUXE CORP | $905,000 | +5.5% | 12,400 | 0.0% | 0.95% | -0.4% | |
| ANGO | Sell | ANGIODYNAMICS INC | $831,000 | +3.2% | 48,650 | -2.0% | 0.87% | -2.5% |
| IRIX | Sell | IRIDEX CORP | $830,000 | -10.8% | 88,600 | -5.8% | 0.87% | -15.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $829,000 | +2.3% | 13,850 | -3.5% | 0.87% | -3.2% |
| INWK | Sell | INNERWORKINGS INC | $810,000 | -5.6% | 72,000 | -2.7% | 0.85% | -10.8% |
| DAVE | Sell | FAMOUS DAVES AMER INC | $726,000 | +14.5% | 175,100 | -0.6% | 0.76% | +8.3% |
| QUMU | Sell | QUMU CORP | $710,000 | -9.8% | 235,800 | -12.5% | 0.74% | -14.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $693,000 | +22.4% | 110,850 | +1.8% | 0.73% | +15.6% |
| DCI | DONALDSON COMPANY INC | $689,000 | +0.9% | 15,000 | 0.0% | 0.72% | -4.6% | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $659,000 | -21.9% | 221,300 | -13.5% | 0.69% | -26.3% |
| ENSV | ENSERVCO CORP | $648,000 | +71.9% | 1,214,182 | 0.0% | 0.68% | +62.4% | |
| ATHX | New | ATHERSYS INC | $636,000 | – | 308,725 | +100.0% | 0.67% | – |
| MRK | MERCK & CO INC | $589,000 | -0.2% | 9,200 | 0.0% | 0.62% | -5.7% | |
| VG | VONAGE HLDGS CORP | $565,000 | +24.4% | 69,450 | 0.0% | 0.59% | +17.7% | |
| HDP | Sell | HORTONWORKS INC | $551,000 | +30.9% | 32,525 | -0.5% | 0.58% | +23.6% |
| VCYT | New | VERACYTE INC | $546,000 | – | 62,275 | +100.0% | 0.57% | – |
| MMM | 3M CO | $541,000 | +0.9% | 2,576 | 0.0% | 0.57% | -4.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $540,000 | +8.2% | 10,917 | -2.4% | 0.57% | +2.4% |
| KMB | KIMBERLY CLARK CORP | $524,000 | -8.9% | 4,450 | 0.0% | 0.55% | -13.9% | |
| HEAR | Buy | TURTLE BEACH CORP | $520,000 | +41.3% | 626,359 | +19.0% | 0.54% | +33.6% |
| CDNA | New | CAREDX INC | $513,000 | – | 138,550 | +100.0% | 0.54% | – |
| BEAT | BIOTELEMETRY INC | $495,000 | -1.4% | 15,000 | 0.0% | 0.52% | -6.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $483,000 | -5.8% | 11,900 | 0.0% | 0.51% | -11.1% | |
| XTNT | Sell | XTANT MED HLDGS INC | $455,000 | +8.6% | 631,104 | -0.6% | 0.48% | +2.6% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $438,000 | -21.4% | 151,700 | -12.1% | 0.46% | -25.7% |
| OPGN | New | OPGEN INC | $434,000 | – | 1,400,000 | +100.0% | 0.46% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $430,000 | +13.2% | 28,625 | +2.7% | 0.45% | +7.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $418,000 | +3.5% | 8,250 | +3.8% | 0.44% | -2.2% |
| DEPO | Sell | DEPOMED INC | $415,000 | -50.1% | 71,750 | -7.3% | 0.44% | -52.8% |
| USB | US BANCORP DEL | $411,000 | +3.3% | 7,662 | 0.0% | 0.43% | -2.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $393,000 | +19.8% | 10,000 | -9.1% | 0.41% | +13.2% |
| SRCI | SRC ENERGY INC | $387,000 | +43.9% | 40,000 | 0.0% | 0.40% | +35.9% | |
| LFVN | LIFEVANTAGE CORPORATION | $343,000 | -2.6% | 81,225 | 0.0% | 0.36% | -7.9% | |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $335,000 | -65.2% | 912,995 | +4.4% | 0.35% | -67.1% |
| TEAR | Sell | TEARLAB CORP | $271,000 | -28.1% | 209,973 | -6.9% | 0.28% | -32.1% |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $265,000 | – | 92,420 | +100.0% | 0.28% | – |
| AAPL | Sell | APPLE INC | $250,000 | -26.7% | 1,625 | -31.4% | 0.26% | -30.7% |
| CTG | Buy | COMPUTER TASK GROUP INC | $244,000 | -0.4% | 45,500 | +3.9% | 0.26% | -5.9% |
| XPO | Sell | XPO LOGISTICS INC | $237,000 | -4.4% | 3,500 | -8.7% | 0.25% | -9.8% |
| INTC | Sell | INTEL CORP | $232,000 | +6.4% | 6,100 | -5.4% | 0.24% | +0.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $223,000 | – | 17,500 | +100.0% | 0.23% | – |
| BREW | CRAFT BREW ALLIANCE INC | $220,000 | +4.3% | 12,550 | 0.0% | 0.23% | -1.7% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $220,000 | -21.7% | 35,500 | -23.6% | 0.23% | -26.3% |
| BAX | BAXTER INTL INC | $220,000 | +3.8% | 3,500 | 0.0% | 0.23% | -2.1% | |
| FEYE | New | FIREEYE INC | $214,000 | – | 12,735 | +100.0% | 0.22% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $210,000 | +8.2% | 51,313 | -1.6% | 0.22% | +2.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $204,000 | – | 7,000 | +100.0% | 0.21% | – |
| CDXS | CODEXIS INC | $200,000 | +22.0% | 30,000 | 0.0% | 0.21% | +15.4% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $174,000 | +4.2% | 49,600 | +19.5% | 0.18% | -1.6% |
| BIOS | Sell | BIOSCRIP INC | $151,000 | -20.9% | 55,000 | -22.0% | 0.16% | -25.5% |
| REI | New | RING ENERGY INC | $145,000 | – | 10,000 | +100.0% | 0.15% | – |
| YUMA | New | YUMA ENERGY INC NEW | $143,000 | – | 150,000 | +100.0% | 0.15% | – |
| ALT | Sell | ALTIMMUNE INC | $116,000 | -28.8% | 49,800 | -2.2% | 0.12% | -32.6% |
| GWGH | New | GWG HLDGS INC | $105,000 | – | 10,400 | +100.0% | 0.11% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $97,000 | -24.8% | 77,500 | 0.0% | 0.10% | -28.7% | |
| NSYS | NORTECH SYS INC | $96,000 | -5.9% | 28,500 | 0.0% | 0.10% | -10.6% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $86,000 | +258.3% | 15,000 | +50.0% | 0.09% | +233.3% |
| TEUM | Sell | PARETEUM CORP | $76,000 | +111.1% | 50,000 | -19.4% | 0.08% | +100.0% |
| CHFS | New | CHF SOLUTIONS INC | $59,000 | – | 100,000 | +100.0% | 0.06% | – |
| ARCI | APPLIANCE RECYCLING CTRS AME | $52,000 | +30.0% | 50,000 | 0.0% | 0.05% | +22.7% | |
| PLM | POLYMET MINING CORP | $43,000 | +2.4% | 71,125 | 0.0% | 0.04% | -4.3% | |
| LIQT | Sell | LIQTECH INTL INC | $42,000 | -63.5% | 113,750 | -68.2% | 0.04% | -65.6% |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $42,000 | -58.0% | 150,650 | -54.9% | 0.04% | -60.4% |
| DGLT | DIGILITI MONEY GROUP INC | $29,000 | -67.0% | 27,778 | 0.0% | 0.03% | -69.4% | |
| AIRI | AIR INDS GROUP | $23,000 | -20.7% | 16,000 | 0.0% | 0.02% | -25.0% | |
| FNCX | Exit | FUNCTIONX INC NEW | $0 | – | -130,000 | -100.0% | -0.03% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -10,100 | -100.0% | -0.05% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| CATS | Exit | CATASYS INC | $0 | – | -24,700 | -100.0% | -0.12% | – |
| BIOP | Exit | BIOPTIX INC | $0 | – | -35,586 | -100.0% | -0.16% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -48,416 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,656 | -100.0% | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,050 | -100.0% | -0.25% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -19,000 | -100.0% | -0.34% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -19,750 | -100.0% | -0.38% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,850 | -100.0% | -0.39% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -7,250 | -100.0% | -0.49% | – |
| VERI | Exit | VERITONE INC | $0 | – | -42,500 | -100.0% | -0.55% | – |
| CR | Exit | CRANE CO | $0 | – | -8,300 | -100.0% | -0.73% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -163,666 | -100.0% | -0.78% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20,900 | -100.0% | -0.95% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -45,950 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.