$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ENDOLOGIX INC | $2,732,000 | +7.8% | 23,610 | 0.0% | 2.12% | +39.3% | |
| IDXX | INTEGER HLDGS CORP | $2,483,000 | -25.5% | 13,350 | 0.0% | 1.92% | -3.8% | |
| MSFT | MICROSOFT CORP | $2,114,000 | -11.2% | 20,810 | 0.0% | 1.64% | +14.7% | |
| AFL | AFLAC INC | $1,588,000 | -3.2% | 34,850 | 0.0% | 1.23% | +25.0% | |
| LMAT | LIFEVANTAGE CORPORATION | $1,522,000 | -39.0% | 64,400 | 0.0% | 1.18% | -21.2% | |
| TGT | TARGET CORP | $1,219,000 | -25.1% | 18,450 | 0.0% | 0.94% | -3.3% | |
| EXPD | FAMOUS DAVES AMER INC | $953,000 | -7.4% | 14,000 | 0.0% | 0.74% | +19.6% | |
| BEAT | BLINK CHARGING CO | $896,000 | -7.3% | 15,000 | 0.0% | 0.70% | +19.6% | |
| ITGR | INTEL CORP | $869,000 | -8.1% | 11,400 | 0.0% | 0.67% | +18.7% | |
| ANGO | ANGIODYNAMICS INC | $774,000 | -7.4% | 38,450 | 0.0% | 0.60% | +19.5% | |
| PLUS | EXPEDITORS INTL WASH INC | $641,000 | -23.1% | 9,000 | 0.0% | 0.50% | -0.8% | |
| MTRN | MATERION CORPORATION | $576,000 | -25.6% | 12,800 | 0.0% | 0.45% | -3.9% | |
| BAX | BEST BUY COMPANY INC | $553,000 | -14.7% | 8,400 | 0.0% | 0.43% | +10.3% | |
| MMM | 3M CO | $491,000 | -9.6% | 2,576 | 0.0% | 0.38% | +16.9% | |
| 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% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $362,000 | -14.0% | 4,300 | 0.0% | 0.28% | +11.1% | |
| 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% | |
| XPO | XPO LOGISTICS INC | $242,000 | -50.1% | 4,250 | 0.0% | 0.19% | -35.4% | |
| ZIXI | ZIX CORP | $172,000 | +3.0% | 30,000 | 0.0% | 0.13% | +33.0% | |
| BLNK | BOSTON SCIENTIFIC CORP | $73,000 | -29.8% | 42,464 | 0.0% | 0.06% | -8.1% | |
| PLM | POLYMET MINING CORP | $51,000 | -20.3% | 62,375 | 0.0% | 0.04% | +5.3% | |
| 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% |
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 | 2024-05-09 |
| 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.