$167 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 132 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGN | Sell | AXOGEN INC | $13,229,000 | -28.0% | 359,000 | -1.8% | 7.94% | -39.7% |
| VCEL | Sell | VERICEL CORP | $7,779,000 | +45.3% | 549,750 | -0.4% | 4.67% | +21.8% |
| CDNA | Buy | CAREDX INC | $6,089,000 | +146.8% | 211,060 | +4.7% | 3.66% | +106.8% |
| ABT | ABBOTT LABS | $5,652,000 | +20.3% | 77,050 | 0.0% | 3.39% | +0.8% | |
| NEO | Sell | NEOGENOMICS INC | $4,358,000 | +14.7% | 283,900 | -2.0% | 2.62% | -3.9% |
| IDXX | IDEXX LABS INC | $3,333,000 | +14.6% | 13,350 | 0.0% | 2.00% | -4.0% | |
| SRTS | Buy | SENSUS HEALTHCARE INC | $3,325,000 | +85.5% | 396,836 | +60.7% | 2.00% | +55.6% |
| BVX | Buy | BOVIE MEDICAL CORP | $3,304,000 | +89.6% | 465,350 | +16.1% | 1.98% | +59.0% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $3,155,000 | +383.2% | 180,600 | +75.3% | 1.89% | +304.7% |
| TEUM | Buy | PARETEUM CORP | $3,026,000 | +47.8% | 1,008,729 | +23.2% | 1.82% | +23.9% |
| PFE | Buy | PFIZER INC | $2,978,000 | +22.2% | 67,569 | +0.6% | 1.79% | +2.5% |
| OPRX | Sell | OPTIMIZERX CORP | $2,798,000 | +71.2% | 155,450 | -1.1% | 1.68% | +43.6% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,710,000 | +22.6% | 69,250 | +1.3% | 1.63% | +2.8% |
| ATRC | Buy | ATRICURE INC | $2,671,000 | +38.6% | 76,250 | +7.0% | 1.60% | +16.2% |
| LLY | LILLY ELI & CO | $2,534,000 | +25.8% | 23,610 | 0.0% | 1.52% | +5.4% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,495,000 | +15.5% | 64,400 | -0.2% | 1.50% | -3.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,452,000 | -10.4% | 34,505 | -34.4% | 1.47% | -24.9% |
| RUBI | Buy | RUBICON PROJ INC | $2,450,000 | +64.9% | 680,500 | +30.5% | 1.47% | +38.3% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $2,435,000 | +35.3% | 139,150 | -11.8% | 1.46% | +13.4% |
| MSFT | MICROSOFT CORP | $2,380,000 | +16.0% | 20,810 | 0.0% | 1.43% | -2.8% | |
| VRAY | Buy | VIEWRAY INC | $2,223,000 | +104.1% | 237,550 | +51.0% | 1.34% | +71.2% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,114,000 | +7.6% | 295,600 | +15.9% | 1.27% | -9.8% |
| SPSC | Buy | SPS COMM INC | $2,079,000 | +35.7% | 20,950 | +0.5% | 1.25% | +13.8% |
| VCYT | Buy | VERACYTE INC | $2,020,000 | +43.4% | 211,555 | +40.2% | 1.21% | +20.2% |
| CYRX | Sell | CRYOPORT INC | $2,003,000 | -19.1% | 156,400 | -0.3% | 1.20% | -32.2% |
| CYBE | Buy | CYBEROPTICS CORP | $1,904,000 | +45.2% | 94,250 | +25.1% | 1.14% | +21.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,863,000 | -10.0% | 32,950 | +6.3% | 1.12% | -24.6% |
| RMTI | Buy | ROCKWELL MED INC | $1,766,000 | -12.8% | 418,500 | +1.8% | 1.06% | -26.9% |
| HAIR | New | RESTORATION ROBOTICS INC | $1,726,000 | – | 595,000 | +100.0% | 1.04% | – |
| AFL | AFLAC INC | $1,640,000 | +9.4% | 34,850 | 0.0% | 0.98% | -8.3% | |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,637,000 | +62.6% | 218,500 | +29.3% | 0.98% | +36.3% |
| TGT | TARGET CORP | $1,627,000 | +15.9% | 18,450 | 0.0% | 0.98% | -2.9% | |
| NTRA | Buy | NATERA INC | $1,544,000 | +220.3% | 64,500 | +152.0% | 0.93% | +168.7% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,538,000 | -6.3% | 482,025 | -0.7% | 0.92% | -21.4% |
| ATRS | Buy | ANTARES PHARMA INC | $1,462,000 | +78.5% | 435,000 | +37.0% | 0.88% | +49.6% |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,457,000 | -11.6% | 1,457,143 | +26.5% | 0.88% | -25.8% |
| DCI | Sell | DONALDSON COMPANY INC | $1,451,000 | +23.0% | 24,900 | -4.8% | 0.87% | +3.1% |
| IRIX | Buy | IRIDEX CORP | $1,447,000 | +188.8% | 227,950 | +216.8% | 0.87% | +142.1% |
| CVS | Buy | CVS HEALTH CORP | $1,433,000 | +24.1% | 18,200 | +1.4% | 0.86% | +4.0% |
| DAVE | Sell | FAMOUS DAVES AMER INC | $1,361,000 | -10.2% | 207,853 | -7.4% | 0.82% | -24.7% |
| BSX | BOSTON SCIENTIFIC CORP | $1,344,000 | +17.8% | 34,900 | 0.0% | 0.81% | -1.2% | |
| CGIX | Buy | CANCER GENETICS INC | $1,339,000 | +49.8% | 1,287,250 | +28.1% | 0.80% | +25.6% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,279,000 | -4.1% | 78,200 | +21.1% | 0.77% | -19.6% |
| VG | Buy | VONAGE HLDGS CORP | $1,271,000 | +11.0% | 89,725 | +1.0% | 0.76% | -7.0% |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $1,261,000 | +54.9% | 249,700 | 0.0% | 0.76% | +29.8% | |
| T | Buy | AT&T INC | $1,184,000 | +6.1% | 35,262 | +1.4% | 0.71% | -11.0% |
| IZEA | New | IZEA WORLDWIDE INC | $1,170,000 | – | 735,695 | +100.0% | 0.70% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,148,000 | +9.2% | 18,500 | -2.6% | 0.69% | -8.5% |
| HEAR | Sell | TURTLE BEACH CORP | $1,057,000 | -11.2% | 53,006 | -9.5% | 0.64% | -25.5% |
| EXPD | EXPEDITORS INTL WASH INC | $1,029,000 | +0.6% | 14,000 | 0.0% | 0.62% | -15.7% | |
| INTC | INTEL CORP | $998,000 | -4.9% | 21,100 | 0.0% | 0.60% | -20.2% | |
| FUL | Buy | FULLER H B CO | $995,000 | -1.2% | 19,250 | +2.7% | 0.60% | -17.2% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $991,000 | -5.6% | 94,350 | -0.2% | 0.60% | -20.9% |
| USAT | Buy | USA TECHNOLOGIES INC | $990,000 | -45.7% | 137,550 | +5.6% | 0.59% | -54.5% |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $983,000 | – | 638,000 | +100.0% | 0.59% | – |
| OOMA | Sell | OOMA INC | $968,000 | +17.2% | 58,300 | -0.2% | 0.58% | -1.9% |
| BEAT | BIOTELEMETRY INC | $967,000 | +43.3% | 15,000 | 0.0% | 0.58% | +20.3% | |
| ITGR | Buy | INTEGER HLDGS CORP | $946,000 | +125.2% | 11,400 | +75.4% | 0.57% | +88.7% |
| CRZO | CARRIZO OIL & GAS INC | $929,000 | -9.5% | 36,850 | 0.0% | 0.56% | -24.1% | |
| LFVN | Buy | LIFEVANTAGE CORPORATION | $924,000 | +78.7% | 84,083 | +3.5% | 0.56% | +50.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $904,000 | +90.7% | 154,500 | +67.0% | 0.54% | +60.2% |
| APPS | Sell | DIGITAL TURBINE INC | $867,000 | -24.5% | 699,275 | -8.1% | 0.52% | -36.8% |
| GE | Sell | GENERAL ELECTRIC CO | $847,000 | -27.0% | 75,010 | -12.0% | 0.51% | -38.9% |
| ANGO | Buy | ANGIODYNAMICS INC | $836,000 | -0.9% | 38,450 | +1.3% | 0.50% | -17.0% |
| PLUS | EPLUS INC | $834,000 | -1.5% | 9,000 | 0.0% | 0.50% | -17.5% | |
| AIRG | New | AIRGAIN INC | $822,000 | – | 62,550 | +100.0% | 0.49% | – |
| DLX | Buy | DELUXE CORP | $814,000 | -10.9% | 14,300 | +3.6% | 0.49% | -25.3% |
| GIS | Buy | GENERAL MLS INC | $808,000 | -1.2% | 18,825 | +1.9% | 0.48% | -17.2% |
| ATTU | Sell | ATTUNITY LTD | $805,000 | +21.1% | 42,600 | -25.7% | 0.48% | +1.5% |
| MTRN | MATERION CORP | $774,000 | +11.7% | 12,800 | 0.0% | 0.46% | -6.2% | |
| BIOS | New | BIOSCRIP INC | $750,000 | – | 242,000 | +100.0% | 0.45% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $738,000 | – | 125,550 | +100.0% | 0.44% | – |
| BP | Buy | BP PLCsponsored adr | $701,000 | +4.5% | 15,200 | +3.4% | 0.42% | -12.5% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $673,000 | +188.8% | 36,500 | +143.3% | 0.40% | +141.9% |
| INUV | Sell | INUVO INC | $671,000 | -20.2% | 1,082,500 | -0.6% | 0.40% | -33.1% |
| CDXS | Sell | CODEXIS INC | $654,000 | -10.7% | 38,150 | -25.0% | 0.39% | -25.0% |
| BAX | BAXTER INTL INC | $648,000 | +4.5% | 8,400 | 0.0% | 0.39% | -12.4% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $634,000 | – | 20,500 | +100.0% | 0.38% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $589,000 | +5.0% | 3,250 | -2.3% | 0.35% | -11.9% |
| JYNT | Buy | JOINT CORP | $586,000 | +39.2% | 68,500 | +33.0% | 0.35% | +16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $574,000 | +5.7% | 10,750 | -0.5% | 0.34% | -11.3% |
| LULU | New | LULULEMON ATHLETICA INC | $569,000 | – | 3,500 | +100.0% | 0.34% | – |
| MRK | Sell | MERCK & CO INC | $568,000 | +11.4% | 8,000 | -4.8% | 0.34% | -6.6% |
| ASB | New | ASSOCIATED BANC CORP | $546,000 | – | 21,000 | +100.0% | 0.33% | – |
| MMM | 3M CO | $543,000 | +7.1% | 2,576 | 0.0% | 0.33% | -10.2% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $521,000 | +410.8% | 32,000 | -3.0% | 0.31% | +328.8% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $519,000 | -10.7% | 69,700 | -7.1% | 0.31% | -25.0% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS IN | $518,000 | +2777.8% | 438,750 | +3410.0% | 0.31% | +2292.3% |
| BBY | Buy | BEST BUY COMPANY INC | $516,000 | +35.8% | 6,500 | +27.5% | 0.31% | +14.0% |
| LTRX | New | LANTRONIX INC | $509,000 | – | 125,000 | +100.0% | 0.31% | – |
| PRFT | Buy | PERFICIENT INC | $506,000 | +91.7% | 19,000 | +90.0% | 0.30% | +60.8% |
| XPO | XPO LOGISTICS INC | $485,000 | +13.8% | 4,250 | 0.0% | 0.29% | -4.6% | |
| AAPL | APPLE INC | $474,000 | +21.9% | 2,100 | 0.0% | 0.28% | +2.2% | |
| FAST | FASTENAL CO | $461,000 | +20.4% | 7,950 | 0.0% | 0.28% | +1.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $453,000 | +90.3% | 14,650 | -7.9% | 0.27% | +60.0% |
| FPAY | New | FLEXSHOPPER INC | $435,000 | – | 500,000 | +100.0% | 0.26% | – |
| DLTH | DULUTH HLDGS INC | $425,000 | +32.4% | 13,500 | 0.0% | 0.26% | +10.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $421,000 | +16.9% | 4,300 | 0.0% | 0.25% | -1.9% | |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $420,000 | – | 300,000 | +100.0% | 0.25% | – |
| XLNX | New | XILINX INC | $399,000 | – | 4,975 | +100.0% | 0.24% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $393,000 | -8.2% | 27,150 | -1.1% | 0.24% | -23.1% |
| BNGO | New | BIONANO GENOMICS INC | $390,000 | – | 49,000 | +100.0% | 0.23% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $382,000 | +4.7% | 133,100 | -21.2% | 0.23% | -12.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $378,000 | +42.1% | 15,475 | +32.0% | 0.23% | +18.8% |
| SM | Sell | SM ENERGY CO | $363,000 | +20.2% | 11,500 | -2.1% | 0.22% | +0.9% |
| SRCI | SRC ENERGY INC | $356,000 | -19.3% | 40,000 | 0.0% | 0.21% | -32.3% | |
| ENSV | Sell | ENSERVCO CORP | $338,000 | -57.1% | 427,500 | -37.1% | 0.20% | -64.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $335,000 | -16.0% | 27,000 | +8.0% | 0.20% | -29.7% |
| IPAS | New | IPASS INC | $312,000 | – | 152,735 | +100.0% | 0.19% | – |
| MDT | MEDTRONIC PLC | $295,000 | +14.8% | 3,000 | 0.0% | 0.18% | -3.8% | |
| USB | US BANCORP DEL | $291,000 | +5.4% | 5,512 | 0.0% | 0.18% | -11.6% | |
| TYME | Buy | TYME TECHNOLOGIES INC | $291,000 | -8.8% | 104,650 | +3.6% | 0.18% | -23.2% |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $249,000 | – | 1,200,000 | +100.0% | 0.15% | – |
| MVIS | MICROVISION INC DEL | $242,000 | +8.0% | 200,000 | 0.0% | 0.14% | -9.4% | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $242,000 | – | 98,500 | +100.0% | 0.14% | – |
| ZTS | ZOETIS INCcl a | $227,000 | +7.1% | 2,483 | 0.0% | 0.14% | -10.5% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $210,000 | +3.4% | 135,250 | 0.0% | 0.13% | -13.1% | |
| FEYE | FIREEYE INC | $205,000 | +10.8% | 12,050 | 0.0% | 0.12% | -7.5% | |
| LIQT | LIQTECH INTL INC | $166,000 | +124.3% | 100,000 | 0.0% | 0.10% | +88.7% | |
| ZIXI | Sell | ZIX CORP | $167,000 | -11.6% | 30,000 | -14.3% | 0.10% | -25.9% |
| BURG | Sell | CHANTICLEER HOLDINGS INC | $110,000 | -47.6% | 44,161 | -35.1% | 0.07% | -56.0% |
| BLNK | New | BLINK CHARGING CO | $104,000 | – | 42,464 | +100.0% | 0.06% | – |
| REI | RING ENERGY INC | $99,000 | -21.4% | 10,000 | 0.0% | 0.06% | -34.4% | |
| EDAP | EDAP TMS S Asponsored adr | $77,000 | +1.3% | 25,000 | 0.0% | 0.05% | -14.8% | |
| PLM | POLYMET MINING CORP | $64,000 | +3.2% | 62,375 | 0.0% | 0.04% | -13.6% | |
| ROSEQ | New | ROSEHILL RES INCcl a | $61,000 | – | 10,000 | +100.0% | 0.04% | – |
| CHFS | Sell | CHF SOLUTIONS INC | $47,000 | -56.5% | 39,462 | -33.1% | 0.03% | -63.6% |
| ATHX | Sell | ATHERSYS INC | $44,000 | -90.1% | 21,000 | -90.7% | 0.03% | -91.8% |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $35,000 | – | 25,000 | +100.0% | 0.02% | – |
| QUMU | Sell | QUMU CORP | $31,000 | 0.0% | 11,500 | -17.9% | 0.02% | -13.6% |
| AIRI | AIR INDS GROUP | $22,000 | -24.1% | 16,000 | 0.0% | 0.01% | -38.1% | |
| Sell | CYTORI THERAPEUTICS INC | $10,000 | -95.5% | 23,941 | -84.4% | 0.01% | -96.2% | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -12,800 | -100.0% | -0.05% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -965,000 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,850 | -100.0% | -0.14% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,500 | -100.0% | -0.17% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -12,500 | -100.0% | -0.18% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11,600 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,300 | -100.0% | -0.35% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -183,200 | -100.0% | -0.39% | – |
| IPAS | Exit | IPASS INC | $0 | – | -1,642,471 | -100.0% | -0.40% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -92,100 | -100.0% | -0.44% | – |
| IZEA | Exit | IZEA INC | $0 | – | -827,595 | -100.0% | -0.56% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -44,600 | -100.0% | -0.60% | – |
| FLXN | Exit | FLEXION THERAPUETICS INC | $0 | – | -41,800 | -100.0% | -0.77% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -311,450 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.