$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APYX | New | APYX MED CORP | $1,549,000 | – | 245,540 | +100.0% | 1.02% | – |
| VERI | New | VERITONE INC | $1,274,000 | – | 245,000 | +100.0% | 0.84% | – |
| NVTA | New | INVITAE CORP | $939,000 | – | 40,100 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $866,000 | – | 10,750 | +100.0% | 0.57% | – |
| RLGT | New | RADIANT LOGISTICS INC | $715,000 | – | 113,500 | +100.0% | 0.47% | – |
| DLX | New | DELUXE CORP | $522,000 | – | 11,950 | +100.0% | 0.34% | – |
| New | CHF SOLUTIONS INC | $470,000 | – | 114,285 | +100.0% | 0.31% | – | |
| EGAN | New | EGAIN CORP | $235,000 | – | 22,500 | +100.0% | 0.16% | – |
| NVCN | New | NEOVASC INC | $234,000 | – | 555,556 | +100.0% | 0.15% | – |
| 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% | – |
| DRIO | New | DARIOHEALTH CORP | $178,000 | – | 241,770 | +100.0% | 0.12% | – |
| 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% | – |
| CTEK | New | CYNERGISTEK INC | $124,000 | – | 25,000 | +100.0% | 0.08% | – |
| OCX | New | ONCOCYTE CORPORATION | $99,000 | – | 25,000 | +100.0% | 0.06% | – |
| SENS | New | SENSEONICS HLDGS INC | $80,000 | – | 32,800 | +100.0% | 0.05% | – |
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 | 2024-05-09 |
| 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.