$129 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCEL | Sell | VERICEL CORP | $9,484,000 | +21.9% | 545,050 | -0.9% | 7.35% | +57.5% |
| AXGN | Sell | BAXTER INTL INC | $7,277,000 | -45.0% | 356,175 | -0.8% | 5.64% | -28.9% |
| ABT | Sell | ABBOTT LABS | $5,562,000 | -1.6% | 76,900 | -0.2% | 4.31% | +27.1% |
| CDNA | Sell | CAREDX INC | $4,977,000 | -18.3% | 197,960 | -6.2% | 3.86% | +5.6% |
| NEO | Sell | NEOGENOMICS INC | $3,550,000 | -18.5% | 281,500 | -0.8% | 2.75% | +5.2% |
| BVX | Buy | ASSERTIO THERAPEUTICS INC | $3,018,000 | -8.7% | 465,700 | +0.1% | 2.34% | +17.9% |
| PFE | Sell | PFIZER INC | $2,926,000 | -1.7% | 67,034 | -0.8% | 2.27% | +26.9% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $2,852,000 | -14.2% | 384,836 | -3.0% | 2.21% | +10.8% |
| FLDM | Buy | FULLER H B CO | $2,800,000 | +71.0% | 324,800 | +48.6% | 2.17% | +120.9% |
| LLY | ENDOLOGIX INC | $2,732,000 | +7.8% | 23,610 | 0.0% | 2.12% | +39.3% | |
| VCYT | Sell | VERACYTE INC | $2,626,000 | +30.0% | 208,705 | -1.3% | 2.04% | +67.8% |
| IDXX | INTEGER HLDGS CORP | $2,483,000 | -25.5% | 13,350 | 0.0% | 1.92% | -3.8% | |
| RUBI | Sell | RUBICON PROJ INC | $2,412,000 | -1.6% | 646,750 | -5.0% | 1.87% | +27.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,397,000 | -11.5% | 84,150 | +21.5% | 1.86% | +14.3% |
| OPRX | Buy | OPTIMIZERX CORP | $2,357,000 | -15.8% | 214,896 | +38.2% | 1.83% | +8.8% |
| ATRC | Sell | ATTUNITY LTD | $2,318,000 | -13.2% | 75,750 | -0.7% | 1.80% | +12.1% |
| MSFT | MICROSOFT CORP | $2,114,000 | -11.2% | 20,810 | 0.0% | 1.64% | +14.7% | |
| TEUM | Sell | PARETEUM CORP | $1,638,000 | -45.9% | 968,979 | -3.9% | 1.27% | -30.1% |
| CYRX | Sell | CRYOPORT INC | $1,631,000 | -18.6% | 147,900 | -5.4% | 1.26% | +5.2% |
| AFL | AFLAC INC | $1,588,000 | -3.2% | 34,850 | 0.0% | 1.23% | +25.0% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,565,000 | -26.0% | 285,600 | -3.4% | 1.21% | -4.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,563,000 | -36.3% | 34,305 | -0.6% | 1.21% | -17.7% |
| LMAT | LIFEVANTAGE CORPORATION | $1,522,000 | -39.0% | 64,400 | 0.0% | 1.18% | -21.2% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,472,000 | -21.0% | 32,700 | -0.8% | 1.14% | +2.1% |
| CYBE | Sell | CYBEROPTICS CORP | $1,441,000 | -24.3% | 81,750 | -13.3% | 1.12% | -2.3% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,364,000 | -56.8% | 174,700 | -3.3% | 1.06% | -44.1% |
| CVS | Buy | CVS HEALTH CORP | $1,363,000 | -4.9% | 20,800 | +14.3% | 1.06% | +22.9% |
| APPS | Sell | DIGITAL TURBINE INC | $1,261,000 | +45.4% | 689,275 | -1.4% | 0.98% | +88.1% |
| BSX | Sell | BOVIE MEDICAL CORP | $1,232,000 | -8.3% | 34,850 | -0.1% | 0.96% | +18.3% |
| TGT | TARGET CORP | $1,219,000 | -25.1% | 18,450 | 0.0% | 0.94% | -3.3% | |
| HTGM | Buy | IDEXX LABS INC | $1,143,000 | -9.4% | 449,950 | +80.2% | 0.89% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,133,000 | +97.4% | 20,150 | +87.4% | 0.88% | +154.8% |
| ATRS | Sell | ANTARES PHARMA INC | $1,112,000 | -23.9% | 409,000 | -6.0% | 0.86% | -1.8% |
| LFVN | Sell | LILLY ELI & CO | $1,081,000 | +17.0% | 81,925 | -2.6% | 0.84% | +51.0% |
| DCI | Sell | DONALDSON COMPANY INC | $1,071,000 | -26.2% | 24,690 | -0.8% | 0.83% | -4.7% |
| CIEN | New | CIENA CORP | $1,026,000 | – | 30,250 | +100.0% | 0.80% | – |
| INTC | Sell | INTERPACE DIAGNOSTICS GROUP | $976,000 | -2.2% | 20,800 | -1.4% | 0.76% | +26.4% |
| EXPD | FAMOUS DAVES AMER INC | $953,000 | -7.4% | 14,000 | 0.0% | 0.74% | +19.6% | |
| T | Sell | ATHERSYS INC | $952,000 | -19.6% | 33,362 | -5.4% | 0.74% | +3.8% |
| RMTI | Buy | ROCKWELL MED INC | $950,000 | -46.2% | 420,500 | +0.5% | 0.74% | -30.5% |
| DAVE | Sell | FASTENAL CO | $934,000 | -31.4% | 203,503 | -2.1% | 0.72% | -11.4% |
| AIRG | Buy | AIRGAIN INC | $917,000 | +11.6% | 92,550 | +48.0% | 0.71% | +44.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $902,000 | +138.6% | 45,875 | +196.4% | 0.70% | +207.9% |
| BEAT | BLINK CHARGING CO | $896,000 | -7.3% | 15,000 | 0.0% | 0.70% | +19.6% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $889,000 | -1.7% | 203,000 | +31.4% | 0.69% | +26.9% |
| USB | Buy | US BANCORP DEL | $880,000 | +202.4% | 19,262 | +249.5% | 0.68% | +289.7% |
| ITGR | INTEL CORP | $869,000 | -8.1% | 11,400 | 0.0% | 0.67% | +18.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $838,000 | -27.0% | 16,125 | -12.8% | 0.65% | -5.7% |
| IDXG | Buy | INUVO INC | $825,000 | -16.1% | 1,031,000 | +61.6% | 0.64% | +8.5% |
| ATTU | Sell | AVINGER INC | $821,000 | +2.0% | 41,700 | -2.1% | 0.64% | +31.9% |
| NTRA | Sell | NATERA INC | $819,000 | -47.0% | 58,700 | -9.0% | 0.64% | -31.5% |
| FUL | Sell | GENERAL ELECTRIC CO | $804,000 | -19.2% | 18,850 | -2.1% | 0.62% | +4.4% |
| OOMA | Sell | OOMA INC | $797,000 | -17.7% | 57,450 | -1.5% | 0.62% | +6.4% |
| CPST | Sell | CAPSTONE TURBINE CORP | $785,000 | -46.1% | 1,311,143 | -10.0% | 0.61% | -30.4% |
| BIOS | Sell | BIOTELEMETRY INC | $775,000 | +3.3% | 217,000 | -10.3% | 0.60% | +33.6% |
| VG | Sell | VONAGE HLDGS CORP | $775,000 | -39.0% | 88,725 | -1.1% | 0.60% | -21.2% |
| ANGO | ANGIODYNAMICS INC | $774,000 | -7.4% | 38,450 | 0.0% | 0.60% | +19.5% | |
| HEAR | Sell | TURTLE BEACH CORP | $744,000 | -29.6% | 52,131 | -1.7% | 0.58% | -9.1% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $737,000 | -42.4% | 51,500 | -34.1% | 0.57% | -25.7% |
| MVIS | Buy | MICROVISION INC DEL | $720,000 | +197.5% | 1,192,000 | +496.0% | 0.56% | +284.8% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $687,000 | -30.7% | 121,400 | +28.7% | 0.53% | -10.4% |
| INUV | Sell | IONIS PHARMACEUTICALS INC | $686,000 | +2.2% | 641,445 | -40.7% | 0.53% | +32.0% |
| PFIE | Sell | PROFIRE ENERGY INC | $685,000 | -55.5% | 472,200 | -2.0% | 0.53% | -42.5% |
| PLUS | EXPEDITORS INTL WASH INC | $641,000 | -23.1% | 9,000 | 0.0% | 0.50% | -0.8% | |
| BLFS | Sell | BIONANO GENOMICS INC | $611,000 | -74.9% | 50,750 | -63.5% | 0.47% | -67.6% |
| MRK | Sell | MERCK & CO INC | $596,000 | +4.9% | 7,800 | -2.5% | 0.46% | +35.5% |
| MTRN | MATERION CORPORATION | $576,000 | -25.6% | 12,800 | 0.0% | 0.45% | -3.9% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $564,000 | – | 113,400 | +100.0% | 0.44% | – |
| BAX | BEST BUY COMPANY INC | $553,000 | -14.7% | 8,400 | 0.0% | 0.43% | +10.3% | |
| JYNT | Sell | LANTRONIX INC | $553,000 | -5.6% | 66,500 | -2.9% | 0.43% | +21.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $533,000 | -9.5% | 3,065 | -5.7% | 0.41% | +16.7% |
| AVGR | New | AXOGEN INC | $525,000 | – | 1,750,000 | +100.0% | 0.41% | – |
| IRIX | Sell | IZEA WORLDWIDE INC | $504,000 | -65.2% | 107,250 | -53.0% | 0.39% | -55.0% |
| VLRX | New | VALERITAS HLDGS INC | $493,000 | – | 1,515,000 | +100.0% | 0.38% | – |
| MMM | 3M CO | $491,000 | -9.6% | 2,576 | 0.0% | 0.38% | +16.9% | |
| VRAY | Sell | VIEWRAY INC | $474,000 | -78.7% | 78,075 | -67.1% | 0.37% | -72.4% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $447,000 | -13.7% | 551,582 | +25.7% | 0.35% | +11.6% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $445,000 | -33.9% | 31,000 | -15.1% | 0.34% | -14.6% |
| USAT | Sell | USA TECHNOLOGIES INC | $436,000 | -56.0% | 112,035 | -18.5% | 0.34% | -43.1% |
| PRFT | PERFICIENT INC | $423,000 | -16.4% | 19,000 | 0.0% | 0.33% | +7.9% | |
| FAST | FIREEYE INC | $416,000 | -9.8% | 7,950 | 0.0% | 0.32% | +16.6% | |
| XLNX | Sell | XILINX INC | $415,000 | +4.0% | 4,875 | -2.0% | 0.32% | +34.2% |
| AAPL | Buy | APPLE INC | $410,000 | -13.5% | 2,600 | +23.8% | 0.32% | +11.6% |
| GIS | Sell | HTG MOLECULAR DIAGNOSTICS IN | $410,000 | -49.3% | 10,525 | -44.1% | 0.32% | -34.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $401,000 | -23.0% | 29,500 | -7.8% | 0.31% | -0.6% |
| BP | Sell | BP PLCsponsored adr | $400,000 | -42.9% | 10,550 | -30.6% | 0.31% | -26.4% |
| TBLTU | New | TOUGHBUILT INDUSTRIES INCunit 10/10/20233 | $392,000 | – | 94,500 | +100.0% | 0.30% | – |
| MDT | Buy | MEDTRONIC PLC | $382,000 | +29.5% | 4,200 | +40.0% | 0.30% | +67.2% |
| FPAY | Sell | FLUIDIGM CORP DEL | $379,000 | -12.9% | 497,000 | -0.6% | 0.29% | +12.6% |
| CDXS | Sell | CODEXIS INC | $365,000 | -44.2% | 21,860 | -42.7% | 0.28% | -28.0% |
| LTRX | Sell | LEMAITRE VASCULAR INC | $362,000 | -28.9% | 123,000 | -1.6% | 0.28% | -8.2% |
| CHRW | C H ROBINSON WORLDWIDE INC | $362,000 | -14.0% | 4,300 | 0.0% | 0.28% | +11.1% | |
| TYME | Sell | TYME TECHNOLOGIES INC | $363,000 | +24.7% | 98,400 | -6.0% | 0.28% | +60.6% |
| ASRT | Sell | ASSOCIATED BANC CORP | $360,000 | -51.2% | 99,600 | -20.7% | 0.28% | -37.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $345,000 | -12.2% | 27,150 | 0.0% | 0.27% | +13.6% | |
| BBY | BIO-KEY INTERNATIONAL INC | $344,000 | -33.3% | 6,500 | 0.0% | 0.27% | -13.9% | |
| DLTH | DULUTH HOLDINGS INC | $341,000 | -19.8% | 13,500 | 0.0% | 0.26% | +3.5% | |
| IZEA | Sell | JAGUAR HEALTH INC | $311,000 | -73.4% | 317,750 | -56.8% | 0.24% | -65.7% |
| CREX | New | CREATIVE REALITIES INC | $300,000 | – | 131,375 | +100.0% | 0.23% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $292,000 | +20.7% | 274,000 | +178.2% | 0.23% | +55.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $263,000 | -41.9% | 14,250 | -2.7% | 0.20% | -25.0% |
| HAIR | Sell | RESTORATION ROBOTICS INC | $253,000 | -85.3% | 581,500 | -2.3% | 0.20% | -81.1% |
| XPO | XPO LOGISTICS INC | $242,000 | -50.1% | 4,250 | 0.0% | 0.19% | -35.4% | |
| FEYE | Buy | FLEXSHOPPER INC | $224,000 | +9.3% | 13,800 | +14.5% | 0.17% | +41.5% |
| ASB | Sell | ASURE SOFTWARE INC | $218,000 | -60.1% | 11,000 | -47.6% | 0.17% | -48.5% |
| IONS | New | IPASS INC | $208,000 | – | 3,850 | +100.0% | 0.16% | – |
| BNGO | Sell | BIOSCRIP INC | $176,000 | -54.9% | 33,500 | -31.6% | 0.14% | -41.9% |
| ZIXI | ZIX CORP | $172,000 | +3.0% | 30,000 | 0.0% | 0.13% | +33.0% | |
| ATOM | New | ATRICURE INC | $146,000 | – | 51,000 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL MLS INC | $138,000 | -83.7% | 18,260 | -75.7% | 0.11% | -78.9% |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $122,000 | -51.0% | 545,000 | -54.6% | 0.10% | -36.2% |
| ENSV | Sell | EPLUS INC | $121,000 | -64.2% | 326,900 | -23.5% | 0.09% | -53.7% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $114,000 | -45.7% | 125,250 | -7.4% | 0.09% | -30.2% |
| ASUR | Sell | AT&T INC | $112,000 | -66.6% | 22,000 | -18.5% | 0.09% | -56.7% |
| CGIX | Sell | CANCER GENETICS INC | $101,000 | -92.5% | 418,250 | -67.5% | 0.08% | -90.3% |
| JAGX | New | JOINT CORP | $92,000 | – | 402,667 | +100.0% | 0.07% | – |
| BLNK | BOSTON SCIENTIFIC CORP | $73,000 | -29.8% | 42,464 | 0.0% | 0.06% | -8.1% | |
| IPAS | Sell | IRIDEX CORP | $66,000 | -78.8% | 35,819 | -76.5% | 0.05% | -72.7% |
| PLM | POLYMET MINING CORP | $51,000 | -20.3% | 62,375 | 0.0% | 0.04% | +5.3% | |
| EDAP | Buy | EDAP TMS S Asponsored adr | $50,000 | -35.1% | 27,250 | +9.0% | 0.04% | -15.2% |
| ELGX | New | ENSERVCO CORP | $29,000 | – | 40,000 | +100.0% | 0.02% | – |
| ATHX | Sell | ATOMERA INC | $22,000 | -50.0% | 15,000 | -28.6% | 0.02% | -34.6% |
| QUMU | Sell | QUMU CORP | $21,000 | -32.3% | 11,000 | -4.3% | 0.02% | -15.8% |
| BKYI | BIOLIFE SOLUTIONS INC | $19,000 | -45.7% | 25,000 | 0.0% | 0.02% | -28.6% | |
| AIRI | AIR INDS GROUP | $11,000 | -50.0% | 16,000 | 0.0% | 0.01% | -30.8% | |
| Sell | CYTORI THERAPEUTICS INC | $5,000 | -50.0% | 16,192 | -32.4% | 0.00% | -33.3% | |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -39,462 | -100.0% | -0.03% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BURG | Exit | CHANTICLEER HOLDINGS INC | $0 | – | -44,161 | -100.0% | -0.07% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,483 | -100.0% | -0.14% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -40,000 | -100.0% | -0.21% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,500 | -100.0% | -0.22% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -133,100 | -100.0% | -0.23% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -300,000 | -100.0% | -0.25% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -69,700 | -100.0% | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,500 | -100.0% | -0.34% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -20,500 | -100.0% | -0.38% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,300 | -100.0% | -0.49% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -36,850 | -100.0% | -0.56% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -20,950 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.