$111 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 117 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGN | Sell | AXOGEN INC | $15,631,000 | +11.8% | 428,250 | -13.3% | 14.07% | +4.7% |
| VCEL | Sell | VERICEL CORP | $5,422,000 | +71.9% | 544,950 | -5.9% | 4.88% | +60.9% |
| ABT | ABBOTT LABS | $4,851,000 | +5.0% | 80,950 | 0.0% | 4.37% | -1.7% | |
| IDXX | IDEXX LABS INC | $2,555,000 | +22.4% | 13,350 | 0.0% | 2.30% | +14.5% | |
| NEO | Sell | NEOGENOMICS INC | $2,390,000 | -9.4% | 292,850 | -1.7% | 2.15% | -15.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,384,000 | +9.0% | 65,800 | -4.2% | 2.15% | +2.0% |
| PFE | Buy | PFIZER INC | $2,288,000 | +9.1% | 64,469 | +11.3% | 2.06% | +2.1% |
| RMTI | Sell | ROCKWELL MED INC | $2,215,000 | -11.7% | 425,100 | -1.3% | 1.99% | -17.3% |
| MSFT | Buy | MICROSOFT CORP | $1,991,000 | +10.5% | 21,810 | +3.6% | 1.79% | +3.5% |
| LLY | Buy | LILLY ELI & CO | $1,920,000 | +8.8% | 24,810 | +18.7% | 1.73% | +1.9% |
| APPS | Sell | DIGITAL TURBINE INC | $1,833,000 | +12.0% | 911,975 | -0.3% | 1.65% | +4.8% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,619,000 | +65.5% | 50,924 | +50.9% | 1.46% | +55.1% |
| AFL | Buy | AFLAC INC | $1,593,000 | +5.5% | 36,400 | +111.6% | 1.43% | -1.2% |
| CGIX | Sell | CANCER GENETICS INC | $1,590,000 | -13.2% | 963,600 | -2.6% | 1.43% | -18.7% |
| ANIP | ANI PHARMACEUTICALS INC | $1,572,000 | -9.7% | 27,000 | 0.0% | 1.42% | -15.4% | |
| PFIE | Sell | PROFIRE ENERGY INC | $1,541,000 | +41.0% | 564,381 | -0.9% | 1.39% | +32.0% |
| ATRC | Sell | ATRICURE INC | $1,472,000 | -8.9% | 71,750 | -19.0% | 1.32% | -14.7% |
| TEUM | Buy | PARETEUM CORP | $1,399,000 | +22.1% | 573,229 | +3.6% | 1.26% | +14.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,363,000 | +43.6% | 42,650 | +43.8% | 1.23% | +34.4% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $1,360,000 | +10.7% | 191,600 | +2.1% | 1.22% | +3.6% |
| REI | Buy | RING ENERGY INC | $1,358,000 | +12.7% | 94,625 | +9.1% | 1.22% | +5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,336,000 | +8.1% | 21,125 | +4.7% | 1.20% | +1.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,333,000 | -7.8% | 60,800 | -0.3% | 1.20% | -13.6% |
| TGT | TARGET CORP | $1,298,000 | +6.4% | 18,700 | 0.0% | 1.17% | -0.3% | |
| SPSC | New | SPS COMM INC | $1,281,000 | – | 20,000 | +100.0% | 1.15% | – |
| DCI | Buy | DONALDSON INC | $1,252,000 | -4.1% | 27,800 | +4.3% | 1.13% | -10.2% |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,234,000 | +65.9% | 1,078,143 | +11.6% | 1.11% | +55.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,227,000 | +53.8% | 45,700 | +43.5% | 1.10% | +44.1% |
| CVS | Buy | CVS HEALTH CORP | $1,166,000 | +21.0% | 18,750 | +41.0% | 1.05% | +13.3% |
| T | Buy | AT&T INC | $1,161,000 | -5.7% | 32,562 | +2.8% | 1.04% | -11.7% |
| ENSV | Sell | ENSERVCO CORPORATION | $1,103,000 | +41.0% | 1,212,500 | -0.1% | 0.99% | +32.0% |
| CYRX | Sell | CRYOPORT INC | $1,083,000 | -0.1% | 125,900 | -0.3% | 0.98% | -6.4% |
| DLX | Buy | DELUXE CORP | $1,069,000 | -3.1% | 14,450 | +0.7% | 0.96% | -9.3% |
| PNR | Buy | PENTAIR PLC | $1,036,000 | +5.2% | 15,200 | +9.0% | 0.93% | -1.5% |
| SWK | STANLEY BLACK & DECKER INC | $1,003,000 | -9.7% | 6,550 | 0.0% | 0.90% | -15.4% | |
| FUL | Buy | FULLER H B CO | $997,000 | -1.0% | 20,050 | +7.2% | 0.90% | -7.2% |
| INTC | Buy | INTEL CORP | $977,000 | +209.2% | 18,750 | +173.7% | 0.88% | +189.5% |
| CDNA | Sell | CAREDX INC | $975,000 | -25.6% | 122,350 | -31.5% | 0.88% | -30.4% |
| VG | Buy | VONAGE HLDGS CORP | $951,000 | +8.6% | 89,275 | +3.7% | 0.86% | +1.7% |
| USAT | Buy | USA TECHNOLOGIES INC | $951,000 | -5.2% | 105,700 | +2.8% | 0.86% | -11.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $946,000 | -1.6% | 14,950 | +0.7% | 0.85% | -7.8% |
| FLXN | Sell | FLEXION THERAPUETICS INC | $909,000 | -32.2% | 40,550 | -24.2% | 0.82% | -36.5% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $905,000 | – | 250,100 | +100.0% | 0.82% | – |
| BAC | Buy | BANK AMER CORP | $901,000 | +6.0% | 30,050 | +4.3% | 0.81% | -0.7% |
| FLDM | Buy | FLUIDIGM CORP DEL | $898,000 | +15.0% | 153,750 | +15.9% | 0.81% | +7.7% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $889,000 | +160.7% | 47,800 | +169.3% | 0.80% | +143.9% |
| IVTY | New | INVUITY INC | $839,000 | – | 218,050 | +100.0% | 0.76% | – |
| HEAR | Buy | TURTLE BEACH CORP | $811,000 | +85.2% | 1,351,225 | +39.8% | 0.73% | +73.4% |
| GIS | Buy | GENERAL MLS INC | $756,000 | +20.8% | 16,781 | +59.0% | 0.68% | +13.1% |
| BVX | Sell | BOVIE MEDICAL CORP | $755,000 | -37.7% | 254,250 | -45.5% | 0.68% | -41.6% |
| PLUS | Sell | EPLUS INC | $699,000 | -7.0% | 9,000 | -10.0% | 0.63% | -13.0% |
| TTSH | New | TILE SHOP HLDGS INC | $699,000 | – | 116,500 | +100.0% | 0.63% | – |
| BMS | Buy | BEMIS INC | $675,000 | +124.3% | 15,500 | +146.0% | 0.61% | +110.4% |
| ZIXI | Sell | ZIX CORP | $669,000 | -16.5% | 156,779 | -14.3% | 0.60% | -21.8% |
| ATRS | Buy | ANTARES PHARMA INC | $667,000 | +33.1% | 303,000 | +20.2% | 0.60% | +24.7% |
| CYBE | New | CYBEROPTICS CORP | $665,000 | – | 36,950 | +100.0% | 0.60% | – |
| HDP | Sell | HORTONWORKS INC | $657,000 | +0.5% | 32,275 | -0.8% | 0.59% | -5.9% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $596,000 | +185.2% | 74,500 | +192.2% | 0.54% | +167.2% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $593,000 | -7.9% | 2,071,106 | -3.0% | 0.53% | -13.7% |
| CRZO | New | CARRIZO OIL & GAS INC | $590,000 | – | 36,850 | +100.0% | 0.53% | – |
| DEPO | Buy | DEPOMED INC | $589,000 | +20.7% | 89,450 | +47.5% | 0.53% | +13.0% |
| MMM | 3M CO | $565,000 | -6.8% | 2,576 | 0.0% | 0.51% | -12.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $518,000 | -9.6% | 10,825 | 0.0% | 0.47% | -15.4% | |
| CUI | Sell | CUI GLOBAL INC | $517,000 | -11.5% | 198,950 | -6.4% | 0.46% | -17.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $502,000 | +11.3% | 29,575 | -0.2% | 0.45% | +4.1% |
| SHPG | SHIRE PLC ADRsponsored adr | $497,000 | -3.7% | 3,325 | 0.0% | 0.45% | -9.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $485,000 | +22.2% | 9,300 | -3.6% | 0.44% | +14.4% |
| MRK | Buy | MERCK & CO INC | $471,000 | +44.5% | 8,650 | +49.1% | 0.42% | +35.5% |
| BEAT | BIOTELEMETRY INC | $466,000 | +3.8% | 15,000 | 0.0% | 0.42% | -2.8% | |
| ATTU | Sell | ATTUNITY LTD | $441,000 | +5.3% | 58,800 | -2.0% | 0.40% | -1.5% |
| FAST | Buy | FASTENAL CO | $434,000 | +16.7% | 7,950 | +16.9% | 0.39% | +9.2% |
| XPO | Buy | XPO LOGISTICS INC | $433,000 | +34.9% | 4,250 | +21.4% | 0.39% | +26.2% |
| JNJ | New | JOHNSON & JOHNSON | $429,000 | – | 3,350 | +100.0% | 0.39% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $426,000 | +5.2% | 4,550 | 0.0% | 0.38% | -1.3% | |
| IZEA | IZEA INC | $394,000 | -18.9% | 107,595 | 0.0% | 0.36% | -24.0% | |
| USB | US BANCORP DEL | $387,000 | -5.8% | 7,662 | 0.0% | 0.35% | -11.9% | |
| ATHX | Sell | ATHERSYS INC | $376,000 | -42.9% | 205,375 | -43.5% | 0.34% | -46.4% |
| SRCI | SRC ENERGY INC | $377,000 | +10.6% | 40,000 | 0.0% | 0.34% | +3.4% | |
| CGNT | Sell | COGENTIX MED INC | $351,000 | -79.0% | 91,097 | -82.8% | 0.32% | -80.3% |
| BP | New | BP PLCsponsored adr | $349,000 | – | 8,600 | +100.0% | 0.31% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $341,000 | -44.5% | 147,000 | -31.2% | 0.31% | -48.0% |
| IRIX | Buy | IRIDEX CORP | $334,000 | -17.7% | 58,450 | +9.8% | 0.30% | -22.8% |
| FSNN | New | FUSION TELECOMM INTL INC | $317,000 | – | 98,000 | +100.0% | 0.28% | – |
| BIOS | Buy | BIOSCRIP INC | $310,000 | +64.0% | 126,000 | +93.8% | 0.28% | +53.3% |
| CDXS | Sell | CODEXIS INC | $297,000 | +18.3% | 27,000 | -10.0% | 0.27% | +10.8% |
| BLNK | New | BLINK CHARGING CO | $297,000 | – | 107,850 | +100.0% | 0.27% | – |
| BIOC | New | BIOCEPT INC | $294,000 | – | 995,000 | +100.0% | 0.26% | – |
| LFVN | LIFEVANTAGE CORPORATION | $293,000 | -24.3% | 81,225 | 0.0% | 0.26% | -29.0% | |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $289,000 | -21.5% | 140,750 | -3.5% | 0.26% | -26.6% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $284,000 | -0.7% | 180,500 | -6.7% | 0.26% | -6.9% |
| SSYS | New | STRATASYS LTD | $282,000 | – | 13,950 | +100.0% | 0.25% | – |
| AAPL | APPLE INC | $243,000 | -0.8% | 1,450 | 0.0% | 0.22% | -7.2% | |
| GE | New | GENERAL ELECTRIC CO | $240,000 | – | 17,785 | +100.0% | 0.22% | – |
| OPGN | New | OPGEN INC | $239,000 | – | 142,500 | +100.0% | 0.22% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $238,000 | -30.4% | 5,400 | -20.6% | 0.21% | -35.0% |
| PDCO | New | PATTERSON COMPANIES INC | $233,000 | – | 10,475 | +100.0% | 0.21% | – |
| BAX | BAXTER INTL INC | $228,000 | +0.9% | 3,500 | 0.0% | 0.20% | -5.5% | |
| SM | Sell | SM ENERGY CO | $220,000 | -21.4% | 12,175 | -3.9% | 0.20% | -26.4% |
| XTNT | New | XTANT MED HLDGS INC | $218,000 | – | 27,606 | +100.0% | 0.20% | – |
| FEYE | FIREEYE INC | $216,000 | +19.3% | 12,735 | 0.0% | 0.19% | +11.5% | |
| ZTS | New | ZOETIS INCcl a | $207,000 | – | 2,483 | +100.0% | 0.19% | – |
| JYNT | Buy | JOINT CORP | $206,000 | +232.3% | 30,000 | +140.0% | 0.18% | +208.3% |
| INWK | Sell | INNERWORKINGS INC | $181,000 | -73.1% | 20,000 | -70.1% | 0.16% | -74.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $160,000 | – | 15,900 | +100.0% | 0.14% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $141,000 | +113.6% | 27,500 | +150.0% | 0.13% | +101.6% |
| RMBL | Sell | RUMBLEON INCcl b | $140,000 | -55.1% | 33,750 | -43.8% | 0.13% | -58.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $129,000 | -38.6% | 43,000 | -17.9% | 0.12% | -42.6% |
| VCYT | New | VERACYTE INC | $108,000 | – | 19,380 | +100.0% | 0.10% | – |
| ELGX | New | ENDOLOGIX INC | $86,000 | – | 20,300 | +100.0% | 0.08% | – |
| NSYS | NORTECH SYS INC | $86,000 | -21.8% | 28,500 | 0.0% | 0.08% | -27.4% | |
| PLM | POLYMET MINING CORP | $62,000 | +1.6% | 71,125 | 0.0% | 0.06% | -5.1% | |
| TYME | New | TYME TECHNOLOGOES INC | $52,000 | – | 23,500 | +100.0% | 0.05% | – |
| LIQT | LIQTECH INTL INC | $50,000 | -12.3% | 100,000 | 0.0% | 0.04% | -18.2% | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $42,000 | -19.2% | 50,000 | 0.0% | 0.04% | -24.0% | |
| ALT | Sell | ALTIMMUNE INC | $38,000 | -46.5% | 32,850 | -7.4% | 0.03% | -50.0% |
| QUMU | Sell | QUMU CORP | $36,000 | -87.0% | 20,500 | -82.4% | 0.03% | -88.0% |
| AIRI | AIR INDS GROUP | $25,000 | -7.4% | 16,000 | 0.0% | 0.02% | -11.5% | |
| DGLT | Exit | DIGILITI MONEY GROUP INC | $0 | – | -27,778 | -100.0% | -0.00% | – |
| BKYI | Exit | BIO-KEY INTERNATIONAL INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -58,000 | -100.0% | -0.09% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -71,500 | -100.0% | -0.09% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -35,632 | -100.0% | -0.13% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -380,734 | -100.0% | -0.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -12,325 | -100.0% | -0.22% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -7,875 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,450 | -100.0% | -0.52% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -20,012 | -100.0% | -0.55% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -1,553,383 | -100.0% | -0.58% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -46,850 | -100.0% | -0.75% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,200 | -100.0% | -1.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -32,100 | -100.0% | -1.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,300 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.