$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $2,909,000 | +13.9% | 13,350 | 0.0% | 2.08% | -9.4% | |
| CRZO | CARRIZO OIL & GAS INC | $1,026,000 | +73.9% | 36,850 | 0.0% | 0.74% | +38.4% | |
| PLUS | EPLUS INC | $847,000 | +21.2% | 9,000 | 0.0% | 0.61% | -3.5% | |
| BEAT | BIOTELEMETRY INC | $675,000 | +44.8% | 15,000 | 0.0% | 0.48% | +15.0% | |
| SHPG | SHIRE PLCsponsored adr | $561,000 | +12.9% | 3,325 | 0.0% | 0.40% | -10.1% | |
| LFVN | LIFEVANTAGE CORP | $517,000 | +76.5% | 81,225 | 0.0% | 0.37% | +40.2% | |
| MMM | 3M CO | $507,000 | -10.3% | 2,576 | 0.0% | 0.36% | -28.7% | |
| MU | MICRON TECHNOLOGY INC | $488,000 | +0.6% | 9,300 | 0.0% | 0.35% | -19.9% | |
| SRCI | SRC ENERGY INC | $441,000 | +17.0% | 40,000 | 0.0% | 0.32% | -6.8% | |
| XPO | XPO LOGISTICS INC | $426,000 | -1.6% | 4,250 | 0.0% | 0.30% | -21.8% | |
| FAST | FASTENAL COMPANY | $383,000 | -11.8% | 7,950 | 0.0% | 0.27% | -29.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $238,000 | +48.8% | 15,900 | 0.0% | 0.17% | +18.1% | |
| ZTS | ZOETIS INCcl a | $212,000 | +2.4% | 2,483 | 0.0% | 0.15% | -18.3% | |
| LIQT | LIQTECH INTL INC | $74,000 | +48.0% | 100,000 | 0.0% | 0.05% | +17.8% | |
| AIRI | AIR INDS GROUP | $29,000 | +16.0% | 16,000 | 0.0% | 0.02% | -8.7% |
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 | 2024-05-09 |
| 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 |
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.