$140 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 127 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGN | Sell | AXOGEN INC | $18,375,000 | +17.6% | 365,675 | -14.6% | 13.16% | -6.5% |
| VCEL | Buy | VERICEL CORP | $5,355,000 | -1.2% | 552,100 | +1.3% | 3.84% | -21.4% |
| ABT | Sell | ABBOTT LABS | $4,699,000 | -3.1% | 77,050 | -4.8% | 3.37% | -22.9% |
| NEO | Sell | NEOGENOMICS INC | $3,799,000 | +59.0% | 289,800 | -1.0% | 2.72% | +26.4% |
| IDXX | IDEXX LABS INC | $2,909,000 | +13.9% | 13,350 | 0.0% | 2.08% | -9.4% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,736,000 | +69.0% | 52,624 | +3.3% | 1.96% | +34.4% |
| CYRX | Buy | CRYOPORT INC | $2,476,000 | +128.6% | 156,900 | +24.6% | 1.77% | +81.8% |
| CDNA | Buy | CAREDX INC | $2,467,000 | +153.0% | 201,560 | +64.7% | 1.77% | +101.3% |
| PFE | Buy | PFIZER INC | $2,437,000 | +6.5% | 67,169 | +4.2% | 1.74% | -15.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,210,000 | +65.8% | 68,350 | +12.4% | 1.58% | +31.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,161,000 | -9.4% | 64,550 | -1.9% | 1.55% | -27.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,071,000 | +31.7% | 31,000 | +14.8% | 1.48% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $2,052,000 | +3.1% | 20,810 | -4.6% | 1.47% | -18.0% |
| TEUM | Buy | PARETEUM CORP | $2,047,000 | +46.3% | 818,729 | +42.8% | 1.47% | +16.3% |
| RMTI | Sell | ROCKWELL MED INC | $2,026,000 | -8.5% | 411,000 | -3.3% | 1.45% | -27.2% |
| LLY | Sell | LILLY ELI & CO | $2,015,000 | +4.9% | 23,610 | -4.8% | 1.44% | -16.5% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,964,000 | +181.0% | 255,000 | +118.9% | 1.41% | +123.7% |
| ATRC | Sell | ATRICURE INC | $1,927,000 | +30.9% | 71,250 | -0.7% | 1.38% | +4.2% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,824,000 | +91.8% | 130,250 | +23.2% | 1.31% | +52.6% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,800,000 | +1176.6% | 157,800 | +473.8% | 1.29% | +915.0% |
| SRTS | New | SENSUS HEALTHCARE INC | $1,792,000 | – | 246,886 | +100.0% | 1.28% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $1,743,000 | +130.9% | 400,700 | +57.6% | 1.25% | +83.5% |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,648,000 | +33.5% | 1,152,143 | +6.9% | 1.18% | +6.2% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,641,000 | +6.5% | 485,525 | -14.0% | 1.18% | -15.3% |
| OPRX | New | OPTIMIZERX CORP | $1,634,000 | – | 157,118 | +100.0% | 1.17% | – |
| SPSC | Buy | SPS COMM INC | $1,532,000 | +19.6% | 20,850 | +4.2% | 1.10% | -4.9% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $1,515,000 | +11.4% | 224,464 | +17.2% | 1.08% | -11.4% |
| AFL | Sell | AFLAC INC | $1,499,000 | -5.9% | 34,850 | -4.3% | 1.07% | -25.1% |
| RUBI | New | RUBICON PROJ INC | $1,486,000 | – | 521,500 | +100.0% | 1.06% | – |
| VCYT | Buy | VERACYTE INC | $1,409,000 | +1204.6% | 150,855 | +678.4% | 1.01% | +940.2% |
| TGT | Sell | TARGET CORP | $1,404,000 | +8.2% | 18,450 | -1.3% | 1.01% | -13.9% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,334,000 | +50.1% | 64,600 | +35.1% | 0.96% | +19.4% |
| CYBE | Buy | CYBEROPTICS CORP | $1,311,000 | +97.1% | 75,350 | +103.9% | 0.94% | +56.8% |
| IVTY | Buy | INVUITY INC | $1,215,000 | +44.8% | 311,450 | +42.8% | 0.87% | +15.2% |
| HEAR | New | TURTLE BEACH CORP | $1,190,000 | – | 58,582 | +100.0% | 0.85% | – |
| DCI | Sell | DONALDSON INC | $1,180,000 | -5.8% | 26,150 | -5.9% | 0.84% | -25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,160,000 | +383.3% | 85,260 | +379.4% | 0.83% | +284.7% |
| CVS | Sell | CVS HEALTH CORP | $1,155,000 | -0.9% | 17,950 | -4.3% | 0.83% | -21.2% |
| APPS | Sell | DIGITAL TURBINE INC | $1,149,000 | -37.3% | 761,075 | -16.5% | 0.82% | -50.1% |
| VG | Sell | VONAGE HLDGS CORP | $1,145,000 | +20.4% | 88,825 | -0.5% | 0.82% | -4.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,141,000 | – | 34,900 | +100.0% | 0.82% | – |
| T | Buy | AT&T INC | $1,116,000 | -3.9% | 34,762 | +6.8% | 0.80% | -23.5% |
| VRAY | New | VIEWRAY INC | $1,089,000 | – | 157,350 | +100.0% | 0.78% | – |
| FLXN | Buy | FLEXION THERAPUETICS INC | $1,081,000 | +18.9% | 41,800 | +3.1% | 0.77% | -5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,051,000 | -21.3% | 19,000 | -10.1% | 0.75% | -37.4% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,050,000 | +76.2% | 94,550 | +26.9% | 0.75% | +40.0% |
| INTC | Buy | INTEL CORP | $1,049,000 | +7.4% | 21,100 | +12.5% | 0.75% | -14.7% |
| CRZO | CARRIZO OIL & GAS INC | $1,026,000 | +73.9% | 36,850 | 0.0% | 0.74% | +38.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,023,000 | +8.1% | 14,000 | -6.4% | 0.73% | -14.0% |
| FUL | Sell | FULLER H B CO | $1,007,000 | +1.0% | 18,750 | -6.5% | 0.72% | -19.7% |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,007,000 | +12.1% | 169,000 | +9.9% | 0.72% | -10.9% |
| DLX | Sell | DELUXE CORP | $914,000 | -14.5% | 13,800 | -4.5% | 0.66% | -31.9% |
| CGIX | Buy | CANCER GENETICS INC | $894,000 | -43.8% | 1,004,550 | +4.2% | 0.64% | -55.3% |
| PLUS | EPLUS INC | $847,000 | +21.2% | 9,000 | 0.0% | 0.61% | -3.5% | |
| ANGO | New | ANGIODYNAMICS INC | $844,000 | – | 37,950 | +100.0% | 0.60% | – |
| INUV | New | INUVO INC | $841,000 | – | 1,089,000 | +100.0% | 0.60% | – |
| CLXT | New | CALYXT INC | $833,000 | – | 44,600 | +100.0% | 0.60% | – |
| OOMA | New | OOMA INC | $826,000 | – | 58,400 | +100.0% | 0.59% | – |
| ATRS | Buy | ANTARES PHARMA INC | $819,000 | +22.8% | 317,500 | +4.8% | 0.59% | -2.3% |
| GIS | Buy | GENERAL MLS INC | $818,000 | +8.2% | 18,481 | +10.1% | 0.59% | -14.0% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $814,000 | -10.1% | 249,700 | -0.2% | 0.58% | -28.5% |
| ENSV | Sell | ENSERVCO CORP | $788,000 | -28.6% | 679,655 | -43.9% | 0.56% | -43.2% |
| IZEA | Buy | IZEA INC | $786,000 | +99.5% | 827,595 | +669.2% | 0.56% | +58.6% |
| CDXS | Buy | CODEXIS INC | $732,000 | +146.5% | 50,850 | +88.3% | 0.52% | +96.3% |
| MTRN | New | MATERION CORPORATION | $693,000 | – | 12,800 | +100.0% | 0.50% | – |
| BEAT | BIOTELEMETRY INC | $675,000 | +44.8% | 15,000 | 0.0% | 0.48% | +15.0% | |
| BP | Buy | BP PLCsponsored adr | $671,000 | +92.3% | 14,700 | +70.9% | 0.48% | +53.2% |
| ATTU | Sell | ATTUNITY LTD | $665,000 | +50.8% | 57,300 | -2.6% | 0.48% | +19.9% |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $653,000 | – | 103,000 | +100.0% | 0.47% | – |
| BAX | Buy | BAXTER INTL INC | $620,000 | +171.9% | 8,400 | +140.0% | 0.44% | +116.6% |
| DEPO | Buy | DEPOMED INC | $614,000 | +4.2% | 92,100 | +3.0% | 0.44% | -17.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $581,000 | – | 75,000 | +100.0% | 0.42% | – |
| IPAS | New | IPASS INC | $566,000 | – | 1,642,471 | +100.0% | 0.40% | – |
| SHPG | SHIRE PLCsponsored adr | $561,000 | +12.9% | 3,325 | 0.0% | 0.40% | -10.1% | |
| CUI | Sell | CUI GLOBAL INC | $544,000 | +5.2% | 183,200 | -7.9% | 0.39% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $543,000 | +4.8% | 10,800 | -0.2% | 0.39% | -16.5% |
| LFVN | LIFEVANTAGE CORP | $517,000 | +76.5% | 81,225 | 0.0% | 0.37% | +40.2% | |
| MRK | Sell | MERCK & CO INC | $510,000 | +8.3% | 8,400 | -2.9% | 0.36% | -13.9% |
| MMM | 3M CO | $507,000 | -10.3% | 2,576 | 0.0% | 0.36% | -28.7% | |
| IRIX | Buy | IRIDEX CORP | $501,000 | +50.0% | 71,950 | +23.1% | 0.36% | +19.3% |
| MU | MICRON TECHNOLOGY INC | $488,000 | +0.6% | 9,300 | 0.0% | 0.35% | -19.9% | |
| PNR | Sell | PENTAIR PLC | $488,000 | -52.9% | 11,600 | -23.7% | 0.35% | -62.5% |
| NTRA | New | NATERA INC | $482,000 | – | 25,600 | +100.0% | 0.34% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $474,000 | – | 92,500 | +100.0% | 0.34% | – |
| ATHX | Buy | ATHERSYS INC | $445,000 | +18.4% | 226,100 | +10.1% | 0.32% | -5.9% |
| SRCI | SRC ENERGY INC | $441,000 | +17.0% | 40,000 | 0.0% | 0.32% | -6.8% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $428,000 | -14.7% | 27,450 | -7.2% | 0.31% | -32.1% |
| XPO | XPO LOGISTICS INC | $426,000 | -1.6% | 4,250 | 0.0% | 0.30% | -21.8% | |
| JYNT | Buy | JOINT CORP | $421,000 | +104.4% | 51,500 | +71.7% | 0.30% | +63.2% |
| ITGR | New | INTEGER HLDGS CORP | $420,000 | – | 6,500 | +100.0% | 0.30% | – |
| ASUR | New | ASURE SOFTWARE INC | $399,000 | – | 25,000 | +100.0% | 0.29% | – |
| AAPL | Buy | APPLE INC | $389,000 | +60.1% | 2,100 | +44.8% | 0.28% | +27.4% |
| FAST | FASTENAL COMPANY | $383,000 | -11.8% | 7,950 | 0.0% | 0.27% | -29.9% | |
| BBY | New | BEST BUY COMPANY INC | $380,000 | – | 5,100 | +100.0% | 0.27% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $365,000 | +28.5% | 169,000 | -6.4% | 0.26% | +2.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $360,000 | -15.5% | 4,300 | -5.5% | 0.26% | -32.8% |
| DLTH | New | DULUTH HLDGS INC | $321,000 | – | 13,500 | +100.0% | 0.23% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $319,000 | +513.5% | 101,050 | +330.0% | 0.23% | +385.1% |
| SM | Sell | SM ENERGY CO | $302,000 | +37.3% | 11,750 | -3.5% | 0.22% | +9.1% |
| USB | Sell | US BANCORP DEL | $276,000 | -28.7% | 5,512 | -28.1% | 0.20% | -43.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $266,000 | +14.2% | 11,725 | +11.9% | 0.19% | -9.0% |
| PRFT | New | PERFICIENT INC | $264,000 | – | 10,000 | +100.0% | 0.19% | – |
| SVU | New | SUPERVALU INC | $257,000 | – | 12,500 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $257,000 | – | 3,000 | +100.0% | 0.18% | – |
| AMD | ADVANCED MICRO DEVICES INC | $238,000 | +48.8% | 15,900 | 0.0% | 0.17% | +18.1% | |
| NVT | New | NVENT ELECTRIC PLC | $238,000 | – | 9,500 | +100.0% | 0.17% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $233,000 | – | 15,000 | +100.0% | 0.17% | – |
| New | CYTORI THERAPEUTICS INC | $223,000 | – | 153,737 | +100.0% | 0.16% | – | |
| MVIS | New | MICROVISION INC DEL | $224,000 | – | 200,000 | +100.0% | 0.16% | – |
| ZTS | ZOETIS INCcl a | $212,000 | +2.4% | 2,483 | 0.0% | 0.15% | -18.3% | |
| BURG | New | CHANTICLEER HLDGS INC | $210,000 | – | 68,071 | +100.0% | 0.15% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $203,000 | -29.8% | 135,250 | -3.9% | 0.14% | -44.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $203,000 | – | 1,850 | +100.0% | 0.14% | – |
| BIOC | Sell | BIOCEPT INC | $193,000 | -34.4% | 965,000 | -3.0% | 0.14% | -47.9% |
| ZIXI | Sell | ZIX CORP | $189,000 | -71.7% | 35,000 | -77.7% | 0.14% | -77.6% |
| FEYE | Sell | FIREEYE INC | $185,000 | -14.4% | 12,050 | -5.4% | 0.13% | -31.4% |
| REI | Sell | RING ENERGY INC | $126,000 | -90.7% | 10,000 | -89.4% | 0.09% | -92.6% |
| CHFS | New | CHF SOLUTIONS INC | $108,000 | – | 58,962 | +100.0% | 0.08% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $102,000 | -20.9% | 33,000 | -23.3% | 0.07% | -37.1% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $76,000 | -77.7% | 25,000 | -83.0% | 0.05% | -82.4% |
| LIQT | LIQTECH INTL INC | $74,000 | +48.0% | 100,000 | 0.0% | 0.05% | +17.8% | |
| ELGX | Sell | ENDOLOGIX INC | $72,000 | -16.3% | 12,800 | -36.9% | 0.05% | -32.5% |
| PLM | Sell | POLYMET MINING CORP | $62,000 | 0.0% | 62,375 | -12.3% | 0.04% | -21.4% |
| QUMU | Sell | QUMU CORP | $31,000 | -13.9% | 14,000 | -31.7% | 0.02% | -31.2% |
| AIRI | AIR INDS GROUP | $29,000 | +16.0% | 16,000 | 0.0% | 0.02% | -8.7% | |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $18,000 | – | 12,500 | +100.0% | 0.01% | – |
| ALT | Sell | ALTIMMUNE INC | $10,000 | -73.7% | 22,500 | -31.5% | 0.01% | -79.4% |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -28,500 | -100.0% | -0.08% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -33,750 | -100.0% | -0.13% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -27,606 | -100.0% | -0.20% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,400 | -100.0% | -0.21% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -142,500 | -100.0% | -0.22% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -13,950 | -100.0% | -0.25% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -107,850 | -100.0% | -0.27% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -126,000 | -100.0% | -0.28% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -98,000 | -100.0% | -0.28% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -91,097 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,350 | -100.0% | -0.39% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -2,071,106 | -100.0% | -0.53% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -32,275 | -100.0% | -0.59% | – |
| BMS | Exit | BEMIS INC | $0 | – | -15,500 | -100.0% | -0.61% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -1,351,225 | -100.0% | -0.73% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -30,050 | -100.0% | -0.81% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,550 | -100.0% | -0.90% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -45,700 | -100.0% | -1.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -42,650 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.