$152 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 124 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCEL | Sell | VERICEL CORP | $8,495,000 | -10.4% | 485,150 | -11.0% | 5.59% | -23.9% |
| AXGN | Sell | AXOGEN INC | $7,353,000 | +1.0% | 349,125 | -2.0% | 4.84% | -14.2% |
| TEUM | Buy | PARETEUM CORP | $6,122,000 | +273.7% | 1,345,407 | +38.8% | 4.03% | +217.4% |
| NEO | Sell | NEOGENOMICS INC | $5,415,000 | +52.5% | 264,650 | -6.0% | 3.56% | +29.5% |
| VCYT | Sell | VERACYTE INC | $4,940,000 | +88.1% | 197,440 | -5.4% | 3.25% | +59.8% |
| FLDM | Buy | FLUIDIGM CORP DEL | $4,401,000 | +57.2% | 331,150 | +2.0% | 2.90% | +33.5% |
| CDNA | Sell | CAREDX INC | $4,157,000 | -16.5% | 131,900 | -33.4% | 2.74% | -29.1% |
| RUBI | Sell | RUBICON PROJ INC | $3,833,000 | +58.9% | 630,350 | -2.5% | 2.52% | +35.0% |
| ABT | Sell | ABBOTT LABS | $3,130,000 | -43.7% | 39,154 | -49.1% | 2.06% | -52.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,079,000 | +28.5% | 79,650 | -5.3% | 2.03% | +9.0% |
| IDXX | IDEXX LABS INC | $2,985,000 | +20.2% | 13,350 | 0.0% | 1.96% | +2.1% | |
| OPRX | Sell | OPTIMIZERX CORP | $2,722,000 | +15.5% | 213,961 | -0.4% | 1.79% | -2.0% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $2,689,000 | -5.7% | 383,036 | -0.5% | 1.77% | -19.9% |
| LLY | Sell | LILLY ELI & CO | $2,687,000 | -1.6% | 20,710 | -12.3% | 1.77% | -16.5% |
| NTRA | Buy | NATERA INC | $2,679,000 | +227.1% | 129,900 | +121.3% | 1.76% | +177.8% |
| RMTI | Buy | ROCKWELL MED INC | $2,534,000 | +166.7% | 445,300 | +5.9% | 1.67% | +126.3% |
| PFE | Sell | PFIZER INC | $2,525,000 | -13.7% | 59,449 | -11.3% | 1.66% | -26.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,296,000 | +56.0% | 32,550 | -0.5% | 1.51% | +32.5% |
| APPS | Sell | DIGITAL TURBINE INC | $2,292,000 | +81.8% | 654,895 | -5.0% | 1.51% | +54.3% |
| CYRX | Buy | CRYOPORT INC | $2,244,000 | +37.6% | 173,650 | +17.4% | 1.48% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $2,089,000 | -1.2% | 17,710 | -14.9% | 1.38% | -16.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,888,000 | +24.0% | 60,900 | -5.4% | 1.24% | +5.3% |
| ATRC | Sell | ATRICURE INC | $1,761,000 | -24.0% | 65,750 | -13.2% | 1.16% | -35.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,728,000 | +10.6% | 32,774 | -4.5% | 1.14% | -6.1% |
| CSBR | CHAMPIONS ONCOLOGY INC | $1,710,000 | +25.4% | 174,700 | 0.0% | 1.13% | +6.4% | |
| AVGR | Sell | AVINGER INC | $1,637,000 | +211.8% | 1,711,750 | -2.2% | 1.08% | +164.9% |
| T | Buy | AT&T INC | $1,610,000 | +69.1% | 51,337 | +53.9% | 1.06% | +43.6% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $1,550,000 | +35.6% | 619,920 | +37.8% | 1.02% | +15.2% |
| APYX | New | APYX MED CORP | $1,549,000 | – | 245,540 | +100.0% | 1.02% | – |
| AFL | Sell | AFLAC INC | $1,543,000 | -2.8% | 30,850 | -11.5% | 1.02% | -17.5% |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $1,538,000 | +86.4% | 1,922,250 | +86.4% | 1.01% | +58.3% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,513,000 | +120.2% | 272,650 | +124.6% | 1.00% | +86.9% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,492,000 | -4.7% | 263,600 | -7.7% | 0.98% | -19.1% |
| ATRS | Buy | ANTARES PHARMA INC | $1,336,000 | +20.1% | 441,000 | +7.8% | 0.88% | +2.1% |
| VERI | New | VERITONE INC | $1,274,000 | – | 245,000 | +100.0% | 0.84% | – |
| TGT | Sell | TARGET CORP | $1,260,000 | +3.4% | 15,700 | -14.9% | 0.83% | -12.2% |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,237,000 | +57.6% | 1,374,900 | +4.9% | 0.81% | +33.7% |
| CYBE | Sell | CYBEROPTICS CORP | $1,231,000 | -14.6% | 72,000 | -11.9% | 0.81% | -27.4% |
| AIRG | Buy | AIRGAIN INC | $1,203,000 | +31.2% | 93,800 | +1.4% | 0.79% | +11.4% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,195,000 | +174.1% | 287,935 | +157.0% | 0.79% | +132.8% |
| LFVN | LIFEVANTAGE CORPORATION | $1,171,000 | +8.3% | 81,925 | 0.0% | 0.77% | -8.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,146,000 | -7.0% | 29,850 | -14.3% | 0.76% | -20.9% |
| MVIS | Sell | MICROVISION INC DEL | $1,091,000 | +51.5% | 1,126,500 | -5.5% | 0.72% | +28.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,087,000 | +77.9% | 60,750 | +19.7% | 0.72% | +51.1% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,046,000 | +35.1% | 45,750 | +19.0% | 0.69% | +14.8% |
| CIEN | Sell | CIENA CORP | $1,036,000 | +1.0% | 27,750 | -8.3% | 0.68% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $999,000 | -11.8% | 16,900 | -16.1% | 0.66% | -25.1% |
| JYNT | Sell | JOINT CORP | $986,000 | +78.3% | 62,600 | -5.9% | 0.65% | +51.3% |
| BEAT | BIOTELEMETRY INC | $939,000 | +4.8% | 15,000 | 0.0% | 0.62% | -11.1% | |
| NVTA | New | INVITAE CORP | $939,000 | – | 40,100 | +100.0% | 0.62% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $910,000 | +2.4% | 189,500 | -6.7% | 0.60% | -13.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $873,000 | -8.4% | 11,500 | -17.9% | 0.58% | -22.2% |
| VG | Sell | VONAGE HLDGS CORP | $871,000 | +12.4% | 86,725 | -2.3% | 0.57% | -4.7% |
| ABBV | New | ABBVIE INC | $866,000 | – | 10,750 | +100.0% | 0.57% | – |
| CVS | Sell | CVS HEALTH CORP | $860,000 | -36.9% | 15,950 | -23.3% | 0.57% | -46.5% |
| PFIE | Buy | PROFIRE ENERGY INC | $857,000 | +25.1% | 478,750 | +1.4% | 0.56% | +6.2% |
| INUV | Buy | INUVO INC | $809,000 | +17.9% | 652,527 | +1.7% | 0.53% | +0.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $804,000 | -10.9% | 36,775 | -19.8% | 0.53% | -24.3% |
| PLUS | EPLUS INC | $797,000 | +24.3% | 9,000 | 0.0% | 0.52% | +5.6% | |
| DAVE | Sell | FAMOUS DAVES AMER INC | $795,000 | -14.9% | 139,916 | -31.2% | 0.52% | -27.8% |
| MRK | Buy | MERCK & CO INC | $773,000 | +29.7% | 9,300 | +19.2% | 0.51% | +10.2% |
| CGIX | Buy | CANCER GENETICS INC | $753,000 | +645.5% | 3,136,528 | +649.9% | 0.50% | +535.9% |
| QTNA | QUANTENNA COMMUNICATIONS INC | $754,000 | +69.4% | 31,000 | 0.0% | 0.50% | +43.8% | |
| MMM | Buy | 3M CO | $750,000 | +52.7% | 3,611 | +40.2% | 0.49% | +29.7% |
| OOMA | Sell | OOMA INC | $739,000 | -7.3% | 55,800 | -2.9% | 0.49% | -21.2% |
| DCI | Sell | DONALDSON INC | $735,000 | -31.4% | 14,690 | -40.5% | 0.48% | -41.7% |
| FUL | Sell | FULLER H B CO | $732,000 | -9.0% | 15,050 | -20.2% | 0.48% | -22.6% |
| RLGT | New | RADIANT LOGISTICS INC | $715,000 | – | 113,500 | +100.0% | 0.47% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $709,000 | -18.4% | 9,400 | -17.5% | 0.47% | -30.7% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $662,000 | +83.9% | 130,600 | +31.1% | 0.44% | +56.3% |
| PRFT | Buy | PERFICIENT INC | $657,000 | +55.3% | 24,000 | +26.3% | 0.43% | +32.0% |
| IZEA | Buy | IZEA WORLDWIDE INC | $649,000 | +108.7% | 564,500 | +77.7% | 0.43% | +77.2% |
| USB | Sell | US BANCORP DEL | $639,000 | -27.4% | 13,262 | -31.1% | 0.42% | -38.3% |
| FPAY | Buy | FLEXSHOPPER INC | $627,000 | +65.4% | 766,000 | +54.1% | 0.41% | +40.5% |
| GIS | Buy | GENERAL MLS INC | $622,000 | +51.7% | 12,025 | +14.3% | 0.41% | +28.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $614,000 | -26.7% | 12,875 | -20.2% | 0.40% | -37.8% |
| HEAR | Buy | TURTLE BEACH CORP | $612,000 | -17.7% | 53,906 | +3.4% | 0.40% | -30.2% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $599,000 | +6.2% | 103,050 | -9.1% | 0.39% | -9.8% |
| MTRN | Sell | MATERION CORP | $588,000 | +2.1% | 10,300 | -19.5% | 0.39% | -13.4% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $585,000 | +30.9% | 557,537 | +1.1% | 0.38% | +11.0% |
| XLNX | Sell | XILINX INC | $580,000 | +39.8% | 4,575 | -6.2% | 0.38% | +18.6% |
| VRAY | Sell | VIEWRAY INC | $535,000 | +12.9% | 72,400 | -7.3% | 0.35% | -4.3% |
| DLX | New | DELUXE CORP | $522,000 | – | 11,950 | +100.0% | 0.34% | – |
| BAX | Sell | BAXTER INTL INC | $520,000 | -6.0% | 6,400 | -23.8% | 0.34% | -20.3% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $496,000 | -32.7% | 35,450 | -31.2% | 0.33% | -42.7% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $488,000 | +21.7% | 23,500 | -20.3% | 0.32% | +3.2% |
| VLRX | Sell | VALERITAS HLDGS INC | $482,000 | -2.2% | 1,477,000 | -2.5% | 0.32% | -17.0% |
| New | CHF SOLUTIONS INC | $470,000 | – | 114,285 | +100.0% | 0.31% | – | |
| BIOS | Buy | BIOSCRIP INC | $462,000 | -40.4% | 231,000 | +6.5% | 0.30% | -49.4% |
| IRIX | Sell | IRIDEX CORP | $457,000 | -9.3% | 100,150 | -6.6% | 0.30% | -23.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $428,000 | +282.1% | 70,000 | +218.2% | 0.28% | +224.1% |
| CY | CYPRESS SEMICONDUCTOR CORP | $405,000 | +17.4% | 27,150 | 0.0% | 0.27% | -0.4% | |
| CDXS | Sell | CODEXIS INC | $405,000 | +11.0% | 19,750 | -9.7% | 0.27% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $389,000 | +47.9% | 15,250 | +7.0% | 0.26% | +25.5% |
| MDT | MEDTRONIC PLC | $383,000 | +0.3% | 4,200 | 0.0% | 0.25% | -14.9% | |
| BBY | Sell | BEST BUY INC | $355,000 | +3.2% | 5,000 | -23.1% | 0.23% | -12.4% |
| FAST | Sell | FASTENAL CO | $350,000 | -15.9% | 5,450 | -31.4% | 0.23% | -28.8% |
| CREX | Sell | CREATIVE REALITIES INC | $348,000 | +16.0% | 128,247 | -2.4% | 0.23% | -1.7% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $327,000 | +12.0% | 91,744 | -66.5% | 0.22% | -4.9% |
| DLTH | DULUTH HLDGS INC | $322,000 | -5.6% | 13,500 | 0.0% | 0.21% | -19.7% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $280,000 | +34.6% | 3,450 | -10.4% | 0.18% | +14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $244,000 | -32.6% | 2,800 | -34.9% | 0.16% | -42.7% |
| HAIR | Sell | RESTORATION ROBOTICS INC | $237,000 | -6.3% | 402,300 | -30.8% | 0.16% | -20.4% |
| EGAN | New | EGAIN CORP | $235,000 | – | 22,500 | +100.0% | 0.16% | – |
| NVCN | New | NEOVASC INC | $234,000 | – | 555,556 | +100.0% | 0.15% | – |
| FEYE | FIREEYE INC | $232,000 | +3.6% | 13,800 | 0.0% | 0.15% | -12.1% | |
| AAPL | Sell | APPLE INC | $228,000 | -44.4% | 1,200 | -53.8% | 0.15% | -52.8% |
| XPO | XPO LOGISTICS INC | $228,000 | -5.8% | 4,250 | 0.0% | 0.15% | -20.2% | |
| KIDS | New | ORTHOPEDIATRICS CORP | $221,000 | – | 5,000 | +100.0% | 0.15% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $205,000 | – | 3,500 | +100.0% | 0.14% | – |
| ZIXI | Sell | ZIX CORP | $193,000 | +12.2% | 28,000 | -6.7% | 0.13% | -4.5% |
| DRIO | New | DARIOHEALTH CORP | $178,000 | – | 241,770 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $172,000 | +24.6% | 17,260 | -5.5% | 0.11% | +5.6% |
| VFF | New | VILLAGE FARMS INTL INC | $168,000 | – | 12,000 | +100.0% | 0.11% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $162,000 | – | 90,838 | +100.0% | 0.11% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $150,000 | -58.7% | 85,250 | -13.4% | 0.10% | -64.8% |
| CTEK | New | CYNERGISTEK INC | $124,000 | – | 25,000 | +100.0% | 0.08% | – |
| OCX | New | ONCOCYTE CORPORATION | $99,000 | – | 25,000 | +100.0% | 0.06% | – |
| EDAP | EDAP TMS S Asponsored adr | $82,000 | +64.0% | 27,250 | 0.0% | 0.05% | +38.5% | |
| SENS | New | SENSEONICS HLDGS INC | $80,000 | – | 32,800 | +100.0% | 0.05% | – |
| PLM | POLYMET MINING CORP | $42,000 | -17.6% | 62,375 | 0.0% | 0.03% | -30.0% | |
| AIRI | AIR INDS GROUP | $19,000 | +72.7% | 16,000 | 0.0% | 0.01% | +44.4% | |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $15,000 | -86.8% | 14,500 | -88.4% | 0.01% | -88.6% |
| JAGX | Sell | JAGUAR HEALTH INC | $8,000 | -91.3% | 30,000 | -92.5% | 0.01% | -93.0% |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -16,192 | -100.0% | -0.00% | – | |
| BKYI | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ATHX | Exit | ATOMERA INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ELGX | Exit | ENSERVCO CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| IPAS | Exit | IRIDEX CORP | $0 | – | -35,819 | -100.0% | -0.05% | – |
| BLNK | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -42,464 | -100.0% | -0.06% | – |
| ENSV | Exit | EPLUS INC | $0 | – | -326,900 | -100.0% | -0.09% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -545,000 | -100.0% | -0.10% | – |
| ATOM | Exit | ATRICURE INC | $0 | – | -51,000 | -100.0% | -0.11% | – |
| BNGO | Exit | BIOSCRIP INC | $0 | – | -33,500 | -100.0% | -0.14% | – |
| ASB | Exit | ASURE SOFTWARE INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
| LTRX | Exit | LEMAITRE VASCULAR INC | $0 | – | -123,000 | -100.0% | -0.28% | – |
| TBLTU | Exit | TOUGHBUILT INDUSTRIES INCunit 10/10/20233 | $0 | – | -94,500 | -100.0% | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,550 | -100.0% | -0.31% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,065 | -100.0% | -0.41% | – |
| ATTU | Exit | AVINGER INC | $0 | – | -41,700 | -100.0% | -0.64% | – |
| INTC | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -20,800 | -100.0% | -0.76% | – |
| BVX | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -465,700 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.