$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $2,985,000 | +20.2% | 13,350 | 0.0% | 1.96% | +2.1% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $1,710,000 | +25.4% | 174,700 | 0.0% | 1.13% | +6.4% | |
| LFVN | LIFEVANTAGE CORPORATION | $1,171,000 | +8.3% | 81,925 | 0.0% | 0.77% | -8.0% | |
| BEAT | BIOTELEMETRY INC | $939,000 | +4.8% | 15,000 | 0.0% | 0.62% | -11.1% | |
| PLUS | EPLUS INC | $797,000 | +24.3% | 9,000 | 0.0% | 0.52% | +5.6% | |
| QTNA | QUANTENNA COMMUNICATIONS INC | $754,000 | +69.4% | 31,000 | 0.0% | 0.50% | +43.8% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $405,000 | +17.4% | 27,150 | 0.0% | 0.27% | -0.4% | |
| MDT | MEDTRONIC PLC | $383,000 | +0.3% | 4,200 | 0.0% | 0.25% | -14.9% | |
| DLTH | DULUTH HLDGS INC | $322,000 | -5.6% | 13,500 | 0.0% | 0.21% | -19.7% | |
| FEYE | FIREEYE INC | $232,000 | +3.6% | 13,800 | 0.0% | 0.15% | -12.1% | |
| XPO | XPO LOGISTICS INC | $228,000 | -5.8% | 4,250 | 0.0% | 0.15% | -20.2% | |
| EDAP | EDAP TMS S Asponsored adr | $82,000 | +64.0% | 27,250 | 0.0% | 0.05% | +38.5% | |
| 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% |
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.