$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 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $4,432,000 | +10.2% | 83,060 | +0.4% | 4.64% | +4.1% |
| VCEL | Buy | VERICEL CORP | $3,376,000 | +297.2% | 562,600 | +118.4% | 3.54% | +275.1% |
| BVX | Buy | BOVIE MEDICAL CORP | $2,108,000 | +42.2% | 623,685 | +4.0% | 2.21% | +34.4% |
| APPS | Buy | DIGITAL TURBINE INC | $1,376,000 | +54.8% | 911,080 | +5.5% | 1.44% | +46.2% |
| AFL | Buy | AFLAC INC | $1,257,000 | +5.7% | 15,450 | +1.0% | 1.32% | -0.2% |
| ATRS | Buy | ANTARES PHARMA INC | $1,186,000 | +3606.2% | 366,000 | +3560.0% | 1.24% | +3451.4% |
| 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% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $1,048,000 | +53.4% | 526,481 | +0.2% | 1.10% | +45.0% |
| 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% |
| USAT | Buy | USA TECHNOLOGIES INC | $693,000 | +22.4% | 110,850 | +1.8% | 0.73% | +15.6% |
| ATHX | New | ATHERSYS INC | $636,000 | – | 308,725 | +100.0% | 0.67% | – |
| VCYT | New | VERACYTE INC | $546,000 | – | 62,275 | +100.0% | 0.57% | – |
| 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% | – |
| 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% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $335,000 | -65.2% | 912,995 | +4.4% | 0.35% | -67.1% |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $265,000 | – | 92,420 | +100.0% | 0.28% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $244,000 | -0.4% | 45,500 | +3.9% | 0.26% | -5.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $223,000 | – | 17,500 | +100.0% | 0.23% | – |
| FEYE | New | FIREEYE INC | $214,000 | – | 12,735 | +100.0% | 0.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $204,000 | – | 7,000 | +100.0% | 0.21% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $174,000 | +4.2% | 49,600 | +19.5% | 0.18% | -1.6% |
| 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% | – |
| GWGH | New | GWG HLDGS INC | $105,000 | – | 10,400 | +100.0% | 0.11% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $86,000 | +258.3% | 15,000 | +50.0% | 0.09% | +233.3% |
| CHFS | New | CHF SOLUTIONS INC | $59,000 | – | 100,000 | +100.0% | 0.06% | – |
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.