$104 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 111 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGN | Sell | AXOGEN INC | $13,984,000 | +33.9% | 494,150 | -8.4% | 13.45% | +22.9% |
| ABT | Sell | ABBOTT LABS | $4,620,000 | +4.2% | 80,950 | -2.5% | 4.44% | -4.3% |
| VCEL | Buy | VERICEL CORP | $3,155,000 | -6.5% | 578,950 | +2.9% | 3.03% | -14.2% |
| NEO | Sell | NEOGENOMICS INC | $2,639,000 | -23.1% | 297,850 | -3.4% | 2.54% | -29.4% |
| RMTI | Sell | ROCKWELL MED INC | $2,508,000 | -33.1% | 430,900 | -1.6% | 2.41% | -38.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,187,000 | -24.2% | 68,700 | -10.9% | 2.10% | -30.4% |
| PFE | Buy | PFIZER INC | $2,098,000 | +13.2% | 57,934 | +11.6% | 2.02% | +3.9% |
| IDXX | Sell | IDEXX LABS INC | $2,088,000 | -4.1% | 13,350 | -4.6% | 2.01% | -12.0% |
| ABBV | Buy | ABBVIE INC | $1,963,000 | +13.0% | 20,300 | +3.8% | 1.89% | +3.7% |
| CGIX | Buy | CANCER GENETICS INC | $1,831,000 | -15.9% | 989,700 | +22.7% | 1.76% | -22.8% |
| MSFT | Sell | MICROSOFT CORP | $1,801,000 | +14.1% | 21,060 | -0.6% | 1.73% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $1,765,000 | +13.4% | 20,900 | +14.8% | 1.70% | +4.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,740,000 | +67.5% | 27,000 | +36.4% | 1.67% | +53.6% |
| CGNT | Sell | COGENTIX MED INC | $1,668,000 | +16.2% | 529,562 | -5.6% | 1.60% | +6.6% |
| APPS | Buy | DIGITAL TURBINE INC | $1,637,000 | +19.0% | 914,480 | +0.4% | 1.57% | +9.2% |
| ATRC | Sell | ATRICURE INC | $1,615,000 | -22.3% | 88,550 | -4.7% | 1.55% | -28.7% |
| AFL | Buy | AFLAC INC | $1,510,000 | +20.1% | 17,200 | +11.3% | 1.45% | +10.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,454,000 | -15.3% | 32,100 | -4.3% | 1.40% | -22.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,445,000 | -22.9% | 61,000 | -8.3% | 1.39% | -29.2% |
| FLXN | New | FLEXION THERAPUETICS INC | $1,340,000 | – | 53,500 | +100.0% | 1.29% | – |
| CDNA | Buy | CAREDX INC | $1,311,000 | +155.6% | 178,639 | +28.9% | 1.26% | +134.8% |
| DCI | Buy | DONALDSON INC | $1,305,000 | +89.4% | 26,650 | +77.7% | 1.26% | +73.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,236,000 | +10.7% | 20,175 | +15.1% | 1.19% | +1.6% |
| T | Buy | AT&T INC | $1,231,000 | +4.2% | 31,662 | +5.0% | 1.18% | -4.3% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $1,229,000 | +69.3% | 187,600 | +7.1% | 1.18% | +55.3% |
| TGT | New | TARGET CORP | $1,220,000 | – | 18,700 | +100.0% | 1.17% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $1,212,000 | -42.5% | 466,300 | -25.2% | 1.16% | -47.3% |
| REI | Buy | RING ENERGY INC | $1,205,000 | +731.0% | 86,725 | +767.2% | 1.16% | +662.5% |
| TEUM | Buy | PARETEUM CORP | $1,146,000 | +1407.9% | 553,479 | +1007.0% | 1.10% | +1277.5% |
| SWK | STANLEY BLACK & DECKER INC | $1,111,000 | +12.3% | 6,550 | 0.0% | 1.07% | +3.1% | |
| DLX | Buy | DELUXE CORP | $1,103,000 | +21.9% | 14,350 | +15.7% | 1.06% | +11.9% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,093,000 | +4.3% | 569,481 | +8.2% | 1.05% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $1,085,000 | +8.9% | 15,200 | -3.2% | 1.04% | -0.1% |
| CYRX | Sell | CRYOPORT INC | $1,084,000 | -45.8% | 126,250 | -37.8% | 1.04% | -50.2% |
| FUL | Buy | FULLER H B CO | $1,007,000 | -5.4% | 18,700 | +1.9% | 0.97% | -13.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,003,000 | +44.7% | 102,850 | -7.2% | 0.96% | +32.8% |
| PNR | Sell | PENTAIR PLC | $985,000 | +2.4% | 13,950 | -1.4% | 0.95% | -6.1% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $978,000 | – | 33,750 | +100.0% | 0.94% | – |
| CVS | Sell | CVS HEALTH CORP | $964,000 | -16.5% | 13,300 | -6.3% | 0.93% | -23.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $961,000 | +15.9% | 14,850 | +7.2% | 0.92% | +6.3% |
| BX | Buy | BLACKSTONE GROUP L P | $949,000 | +1.1% | 29,650 | +5.3% | 0.91% | -7.2% |
| VG | Buy | VONAGE HLDGS CORP | $876,000 | +55.0% | 86,125 | +24.0% | 0.84% | +42.2% |
| BAC | New | BANK AMER CORP | $850,000 | – | 28,800 | +100.0% | 0.82% | – |
| ZIXI | Sell | ZIX CORP | $801,000 | -35.4% | 182,979 | -27.8% | 0.77% | -40.7% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $798,000 | – | 31,850 | +100.0% | 0.77% | – |
| ENSV | ENSERVCO CORPORATION | $782,000 | +20.7% | 1,214,182 | 0.0% | 0.75% | +10.8% | |
| FLDM | New | FLUIDIGM CORP DEL | $781,000 | – | 132,650 | +100.0% | 0.75% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $779,000 | -6.3% | 46,850 | -3.7% | 0.75% | -14.0% |
| PLUS | EPLUS INC | $752,000 | -18.7% | 10,000 | 0.0% | 0.72% | -25.4% | |
| CPST | New | CAPSTONE TURBINE CORP | $744,000 | – | 965,743 | +100.0% | 0.72% | – |
| INWK | Sell | INNERWORKINGS INC | $672,000 | -17.0% | 67,000 | -6.9% | 0.65% | -23.9% |
| ATHX | Buy | ATHERSYS INC | $658,000 | +3.5% | 363,375 | +17.7% | 0.63% | -5.0% |
| HDP | HORTONWORKS INC | $654,000 | +18.7% | 32,525 | 0.0% | 0.63% | +9.0% | |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $644,000 | +92.2% | 2,136,041 | +134.0% | 0.62% | +76.4% |
| GIS | New | GENERAL MLS INC | $626,000 | – | 10,556 | +100.0% | 0.60% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $614,000 | -6.8% | 213,800 | -3.4% | 0.59% | -14.5% |
| MMM | 3M CO | $606,000 | +12.0% | 2,576 | 0.0% | 0.58% | +2.8% | |
| TEAR | Buy | TEARLAB CORP | $598,000 | +120.7% | 1,553,383 | +639.8% | 0.58% | +102.5% |
| CUI | New | CUI GLOBAL INC | $584,000 | – | 212,450 | +100.0% | 0.56% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $573,000 | +6.1% | 10,825 | -0.8% | 0.55% | -2.7% |
| RIOT | New | RIOT BLOCKCHAIN INC | $568,000 | – | 20,012 | +100.0% | 0.55% | – |
| KMB | KIMBERLY CLARK CORP | $537,000 | +2.5% | 4,450 | 0.0% | 0.52% | -6.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $516,000 | – | 3,325 | +100.0% | 0.50% | – |
| ATRS | Sell | ANTARES PHARMA INC | $501,000 | -57.8% | 252,000 | -31.1% | 0.48% | -61.2% |
| DEPO | Sell | DEPOMED INC | $488,000 | +17.6% | 60,650 | -15.5% | 0.47% | +7.8% |
| IZEA | Sell | IZEA INC | $486,000 | -62.7% | 107,595 | -41.4% | 0.47% | -65.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $451,000 | +4.9% | 29,625 | +3.5% | 0.43% | -3.8% |
| BEAT | BIOTELEMETRY INC | $449,000 | -9.3% | 15,000 | 0.0% | 0.43% | -16.8% | |
| HEAR | Buy | TURTLE BEACH CORP | $438,000 | -15.8% | 966,300 | +54.3% | 0.42% | -22.8% |
| ATTU | New | ATTUNITY LTD | $419,000 | – | 60,000 | +100.0% | 0.40% | – |
| USB | US BANCORP DEL | $411,000 | 0.0% | 7,662 | 0.0% | 0.40% | -8.4% | |
| IRIX | Sell | IRIDEX CORP | $406,000 | -51.1% | 53,250 | -39.9% | 0.39% | -55.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $405,000 | – | 4,550 | +100.0% | 0.39% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $397,000 | +1.0% | 9,650 | -3.5% | 0.38% | -7.3% |
| LFVN | LIFEVANTAGE CORP | $387,000 | +12.8% | 81,225 | 0.0% | 0.37% | +3.6% | |
| FAST | New | FASTENAL COMPANY | $372,000 | – | 6,800 | +100.0% | 0.36% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $368,000 | -16.0% | 145,875 | -3.8% | 0.35% | -22.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $342,000 | -18.2% | 6,800 | -17.6% | 0.33% | -24.9% |
| SRCI | SRC ENERGY INC | $341,000 | -11.9% | 40,000 | 0.0% | 0.33% | -19.0% | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $341,000 | +55.0% | 17,750 | +41.4% | 0.33% | +42.6% |
| MRK | Sell | MERCK & CO INC | $326,000 | -44.7% | 5,800 | -37.0% | 0.31% | -49.3% |
| XPO | XPO LOGISTICS INC | $321,000 | +35.4% | 3,500 | 0.0% | 0.31% | +24.6% | |
| INTC | Buy | INTEL CORP | $316,000 | +36.2% | 6,850 | +12.3% | 0.30% | +25.1% |
| RMBL | New | RUMBLEON INCcl b | $312,000 | – | 60,000 | +100.0% | 0.30% | – |
| BMS | New | BEMIS INC | $301,000 | – | 6,300 | +100.0% | 0.29% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $286,000 | – | 193,529 | +100.0% | 0.28% | – |
| SM | New | SM ENERGY CO | $280,000 | – | 12,675 | +100.0% | 0.27% | – |
| QUMU | Sell | QUMU CORP | $277,000 | -61.0% | 116,800 | -50.5% | 0.27% | -64.2% |
| GDEN | New | GOLDEN ENTMT INC | $257,000 | – | 7,875 | +100.0% | 0.25% | – |
| CDXS | CODEXIS INC | $251,000 | +25.5% | 30,000 | 0.0% | 0.24% | +14.8% | |
| AAPL | Sell | APPLE INC | $245,000 | -2.0% | 1,450 | -10.8% | 0.24% | -9.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $234,000 | – | 12,325 | +100.0% | 0.22% | – |
| BAX | BAXTER INTL INC | $226,000 | +2.7% | 3,500 | 0.0% | 0.22% | -5.7% | |
| XTNT | Sell | XTANT MED HLDGS INC | $218,000 | -52.1% | 380,734 | -39.7% | 0.21% | -56.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $210,000 | +20.7% | 52,400 | +5.6% | 0.20% | +11.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $209,000 | -5.0% | 25,500 | -28.2% | 0.20% | -12.6% |
| BIOS | Buy | BIOSCRIP INC | $189,000 | +25.2% | 65,000 | +18.2% | 0.18% | +15.2% |
| FEYE | FIREEYE INC | $181,000 | -15.4% | 12,735 | 0.0% | 0.17% | -22.3% | |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $132,000 | -37.1% | 35,632 | -30.6% | 0.13% | -42.3% |
| NSYS | NORTECH SYS INC | $110,000 | +14.6% | 28,500 | 0.0% | 0.11% | +5.0% | |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $96,000 | -1.0% | 71,500 | -7.7% | 0.09% | -9.8% |
| USAU | New | U S GOLD CORP | $95,000 | – | 58,000 | +100.0% | 0.09% | – |
| ALT | Sell | ALTIMMUNE INC | $71,000 | -38.8% | 35,470 | -28.8% | 0.07% | -44.3% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $66,000 | -23.3% | 11,000 | -26.7% | 0.06% | -30.0% |
| JYNT | New | JOINT CORP | $62,000 | – | 12,500 | +100.0% | 0.06% | – |
| PLM | POLYMET MINING CORP | $61,000 | +41.9% | 71,125 | 0.0% | 0.06% | +31.1% | |
| LIQT | Sell | LIQTECH INTL INC | $57,000 | +35.7% | 100,000 | -12.1% | 0.06% | +25.0% |
| ARCI | APPLIANCE RECYCLING CTRS AME | $52,000 | 0.0% | 50,000 | 0.0% | 0.05% | -7.4% | |
| BKYI | Sell | BIO-KEY INTERNATIONAL INC | $44,000 | -83.4% | 25,000 | -72.9% | 0.04% | -84.9% |
| AIRI | AIR INDS GROUP | $27,000 | +17.4% | 16,000 | 0.0% | 0.03% | +8.3% | |
| DGLT | DIGILITI MONEY GROUP INC | $3,000 | -89.7% | 27,778 | 0.0% | 0.00% | -90.0% | |
| DXTRQ | Exit | DEXTERA SURGICAL INC | $0 | – | -150,650 | -100.0% | -0.04% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -10,400 | -100.0% | -0.11% | – |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -150,000 | -100.0% | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,000 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,500 | -100.0% | -0.23% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -45,500 | -100.0% | -0.26% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -1,400,000 | -100.0% | -0.46% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,900 | -100.0% | -0.51% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -62,275 | -100.0% | -0.57% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,800 | -100.0% | -1.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -66,700 | -100.0% | -1.10% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -57,150 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.