$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIR | New | RESTORATION ROBOTICS INC | $1,726,000 | – | 595,000 | +100.0% | 1.04% | – |
| IZEA | New | IZEA WORLDWIDE INC | $1,170,000 | – | 735,695 | +100.0% | 0.70% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $983,000 | – | 638,000 | +100.0% | 0.59% | – |
| AIRG | New | AIRGAIN INC | $822,000 | – | 62,550 | +100.0% | 0.49% | – |
| 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% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $634,000 | – | 20,500 | +100.0% | 0.38% | – |
| LULU | New | LULULEMON ATHLETICA INC | $569,000 | – | 3,500 | +100.0% | 0.34% | – |
| ASB | New | ASSOCIATED BANC CORP | $546,000 | – | 21,000 | +100.0% | 0.33% | – |
| LTRX | New | LANTRONIX INC | $509,000 | – | 125,000 | +100.0% | 0.31% | – |
| FPAY | New | FLEXSHOPPER INC | $435,000 | – | 500,000 | +100.0% | 0.26% | – |
| 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% | – |
| BNGO | New | BIONANO GENOMICS INC | $390,000 | – | 49,000 | +100.0% | 0.23% | – |
| IPAS | New | IPASS INC | $312,000 | – | 152,735 | +100.0% | 0.19% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $249,000 | – | 1,200,000 | +100.0% | 0.15% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $242,000 | – | 98,500 | +100.0% | 0.14% | – |
| BLNK | New | BLINK CHARGING CO | $104,000 | – | 42,464 | +100.0% | 0.06% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $61,000 | – | 10,000 | +100.0% | 0.04% | – |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $35,000 | – | 25,000 | +100.0% | 0.02% | – |
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 | 2024-05-09 |
| 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.