$143 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 110 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCEL | Sell | VERICEL CORP | $8,065,000 | -5.1% | 426,950 | -12.0% | 5.65% | +1.0% |
| AXGN | Sell | AXOGEN INC | $6,728,000 | -8.5% | 339,775 | -2.7% | 4.71% | -2.7% |
| NEO | Buy | NEOGENOMICS INC | $6,137,000 | +13.3% | 279,700 | +5.7% | 4.30% | +20.6% |
| VCYT | Sell | VERACYTE INC | $4,829,000 | -2.2% | 169,380 | -14.2% | 3.38% | +4.0% |
| CDNA | Sell | CAREDX INC | $4,562,000 | +9.7% | 126,750 | -3.9% | 3.20% | +16.7% |
| RUBI | Sell | RUBICON PROJ INC | $3,670,000 | -4.3% | 577,100 | -8.4% | 2.57% | +1.8% |
| FLDM | Sell | FLUIDIGM CORP DEL | $3,669,000 | -16.6% | 297,800 | -10.1% | 2.57% | -11.4% |
| NTRA | Sell | NATERA INC | $3,489,000 | +30.2% | 126,500 | -2.6% | 2.44% | +38.5% |
| OPRX | Sell | OPTIMIZERX CORP | $3,447,000 | +26.6% | 212,793 | -0.5% | 2.41% | +34.7% |
| TEUM | Sell | PARETEUM CORP | $3,419,000 | -44.2% | 1,309,931 | -2.6% | 2.39% | -40.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,280,000 | +6.5% | 76,400 | -4.1% | 2.30% | +13.3% |
| IDXX | Sell | IDEXX LABS INC | $3,125,000 | +4.7% | 11,350 | -15.0% | 2.19% | +11.3% |
| VERI | Buy | VERITONE INC | $3,105,000 | +143.7% | 371,450 | +51.6% | 2.17% | +159.1% |
| ABT | Sell | ABBOTT LABS | $2,999,000 | -4.2% | 35,661 | -8.9% | 2.10% | +1.9% |
| CYRX | Sell | CRYOPORT INC | $2,996,000 | +33.5% | 163,520 | -5.8% | 2.10% | +41.9% |
| RMTI | Buy | ROCKWELL MED INC | $2,868,000 | +13.2% | 952,800 | +114.0% | 2.01% | +20.4% |
| APPS | Sell | DIGITAL TURBINE INC | $2,847,000 | +24.2% | 569,300 | -13.1% | 1.99% | +32.1% |
| PFE | Sell | PFIZER INC | $2,510,000 | -0.6% | 57,940 | -2.5% | 1.76% | +5.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,450,000 | +6.7% | 29,800 | -8.4% | 1.72% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $2,362,000 | +13.1% | 17,635 | -0.4% | 1.65% | +20.3% |
| LLY | Sell | LILLY ELI & CO | $2,242,000 | -16.6% | 20,235 | -2.3% | 1.57% | -11.2% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,157,000 | +80.5% | 290,360 | +0.8% | 1.51% | +92.0% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $2,042,000 | -24.1% | 368,536 | -3.8% | 1.43% | -19.3% |
| ATRC | Sell | ATRICURE INC | $1,813,000 | +3.0% | 60,750 | -7.6% | 1.27% | +9.6% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,766,000 | +2.2% | 31,024 | -5.3% | 1.24% | +8.7% |
| T | Buy | AT&T INC | $1,733,000 | +7.6% | 51,712 | +0.7% | 1.21% | +14.5% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,710,000 | -9.4% | 61,130 | +0.4% | 1.20% | -3.7% |
| APYX | Buy | APYX MED CORP | $1,707,000 | +10.2% | 254,040 | +3.5% | 1.20% | +17.2% |
| AFL | Sell | AFLAC INC | $1,683,000 | +9.1% | 30,700 | -0.5% | 1.18% | +16.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,482,000 | -2.0% | 243,300 | -10.8% | 1.04% | +4.2% |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $1,397,000 | -9.2% | 1,927,250 | +0.3% | 0.98% | -3.5% |
| TGT | Sell | TARGET CORP | $1,355,000 | +7.5% | 15,640 | -0.4% | 0.95% | +14.3% |
| BSX | BOSTON SCIENTIFIC CORP | $1,283,000 | +12.0% | 29,850 | 0.0% | 0.90% | +18.9% | |
| AIRG | Sell | AIRGAIN INC | $1,242,000 | +3.2% | 87,800 | -6.4% | 0.87% | +9.8% |
| ATRS | Sell | ANTARES PHARMA INC | $1,234,000 | -7.6% | 375,000 | -15.0% | 0.86% | -1.8% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,116,000 | -34.7% | 142,550 | -18.4% | 0.78% | -30.6% |
| CPST | Sell | CAPSTONE TURBINE CORP | $1,079,000 | -12.8% | 1,371,900 | -0.2% | 0.76% | -7.1% |
| LFVN | LIFEVANTAGE CORP | $1,063,000 | -9.2% | 81,925 | 0.0% | 0.74% | -3.5% | |
| JYNT | Sell | JOINT CORP | $1,043,000 | +5.8% | 57,300 | -8.5% | 0.73% | +12.5% |
| VG | Buy | VONAGE HLDGS CORP | $1,026,000 | +17.8% | 90,575 | +4.4% | 0.72% | +25.3% |
| FPAY | Buy | FLEXSHOPPER INC | $998,000 | +59.2% | 907,600 | +18.5% | 0.70% | +69.2% |
| CIEN | Sell | CIENA CORP | $997,000 | -3.8% | 24,250 | -12.6% | 0.70% | +2.3% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $984,000 | -36.5% | 592,620 | -4.4% | 0.69% | -32.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $963,000 | -3.6% | 16,850 | -0.3% | 0.67% | +2.4% |
| MVIS | MICROVISION INC DEL | $907,000 | -16.9% | 1,126,500 | 0.0% | 0.64% | -11.6% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $898,000 | -39.8% | 224,600 | -14.8% | 0.63% | -35.9% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $894,000 | -17.8% | 52,750 | -13.2% | 0.63% | -12.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $870,000 | +8.2% | 37,975 | +3.3% | 0.61% | +15.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $856,000 | +39.4% | 18,875 | +46.6% | 0.60% | +48.3% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $842,000 | +43.9% | 557,537 | 0.0% | 0.59% | +53.2% | |
| PFIE | Buy | PROFIRE ENERGY INC | $820,000 | -4.3% | 543,050 | +13.4% | 0.57% | +1.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $797,000 | -8.7% | 10,500 | -8.7% | 0.56% | -3.0% |
| ABBV | Buy | ABBVIE INC | $796,000 | -8.1% | 10,950 | +1.9% | 0.56% | -2.3% |
| MRK | Sell | MERCK & CO INC | $775,000 | +0.3% | 9,240 | -0.6% | 0.54% | +6.7% |
| CVS | Sell | CVS HEALTH CORP | $760,000 | -11.6% | 13,950 | -12.5% | 0.53% | -6.0% |
| QUIK | New | QUICKLOGIC CORP | $748,000 | – | 1,300,000 | +100.0% | 0.52% | – |
| DCI | DONALDSON INC | $747,000 | +1.6% | 14,690 | 0.0% | 0.52% | +8.1% | |
| FUL | Buy | FULLER H B CO | $738,000 | +0.8% | 15,900 | +5.6% | 0.52% | +7.3% |
| BEAT | BIOTELEMETRY INC | $722,000 | -23.1% | 15,000 | 0.0% | 0.51% | -18.1% | |
| USB | US BANCORP DEL | $695,000 | +8.8% | 13,262 | 0.0% | 0.49% | +15.7% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $682,000 | +13.9% | 106,550 | +3.4% | 0.48% | +21.3% |
| MMM | Buy | 3M CO | $655,000 | -12.7% | 3,781 | +4.7% | 0.46% | -7.1% |
| HEAR | Buy | TURTLE BEACH CORP | $646,000 | +5.6% | 55,906 | +3.7% | 0.45% | +12.2% |
| VRAY | Buy | VIEWRAY INC | $643,000 | +20.2% | 73,000 | +0.8% | 0.45% | +27.8% |
| PRFT | Sell | PERFICIENT INC | $635,000 | -3.3% | 18,500 | -22.9% | 0.44% | +2.8% |
| PLUS | EPLUS INC | $620,000 | -22.2% | 9,000 | 0.0% | 0.43% | -17.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $609,000 | +56.6% | 20,050 | +31.5% | 0.43% | +66.4% |
| GIS | Sell | GENERAL MLS INC | $605,000 | -2.7% | 11,525 | -4.2% | 0.42% | +3.4% |
| MTRN | Sell | MATERION CORPORATION | $597,000 | +1.5% | 8,800 | -14.6% | 0.42% | +8.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $596,000 | -16.6% | 97,000 | -14.5% | 0.42% | -11.5% |
| OOMA | OOMA INC | $585,000 | -20.8% | 55,800 | 0.0% | 0.41% | -15.8% | |
| IZEA | Buy | IZEA WORLDWIDE INC | $545,000 | -16.0% | 1,063,300 | +88.4% | 0.38% | -10.5% |
| ASUR | Sell | ASURE SOFTWARE INC | $535,000 | +25.0% | 65,000 | -7.1% | 0.38% | +33.0% |
| BIOS | Sell | BIOSCRIP INC | $536,000 | +16.0% | 206,000 | -10.8% | 0.38% | +23.4% |
| XLNX | Sell | XILINX INC | $528,000 | -9.0% | 4,475 | -2.2% | 0.37% | -3.1% |
| BAX | BAXTER INTL INC | $524,000 | +0.8% | 6,400 | 0.0% | 0.37% | +7.3% | |
| AVGR | Sell | AVINGER INC | $520,000 | -68.2% | 171,675 | -90.0% | 0.36% | -66.2% |
| DAVE | Sell | FAMOUS DAVES AMER INC | $507,000 | -36.2% | 114,914 | -17.9% | 0.36% | -32.1% |
| DRIO | Buy | DARIOHEALTH CORP | $500,000 | +180.9% | 1,074,770 | +344.5% | 0.35% | +199.1% |
| BREW | CRAFT BREW ALLIANCE INC | $496,000 | 0.0% | 35,450 | 0.0% | 0.35% | +6.1% | |
| CGIX | Sell | CANCER GENETICS INC | $487,000 | -35.3% | 2,983,778 | -4.9% | 0.34% | -31.2% |
| VERB | New | VERB TECHNOLOGY CO INC | $465,000 | – | 232,500 | +100.0% | 0.33% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $452,000 | -50.3% | 119,500 | -36.9% | 0.32% | -47.1% |
| IRIX | Sell | IRIDEX CORP | $449,000 | -1.8% | 98,650 | -1.5% | 0.31% | +4.3% |
| DLX | Sell | DELUXE CORP | $445,000 | -14.8% | 10,950 | -8.4% | 0.31% | -9.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $434,000 | -11.1% | 22,400 | -4.7% | 0.30% | -5.3% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $416,000 | -37.2% | 120,600 | -7.7% | 0.29% | -33.3% |
| MDT | MEDTRONIC PLC | $409,000 | +6.8% | 4,200 | 0.0% | 0.29% | +13.5% | |
| INUV | Buy | INUVO INC | $370,000 | -54.3% | 879,826 | +34.8% | 0.26% | -51.4% |
| FAST | Buy | FASTENAL CO | $355,000 | +1.4% | 10,900 | +100.0% | 0.25% | +8.3% |
| BBY | BEST BUY INC | $349,000 | -1.7% | 5,000 | 0.0% | 0.24% | +4.3% | |
| Sell | CHF SOLUTIONS INC | $329,000 | -30.0% | 113,000 | -1.1% | 0.23% | -25.6% | |
| DYAI | New | DYADIC INTL INC DEL | $266,000 | – | 42,500 | +100.0% | 0.19% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $260,000 | -35.8% | 11,700 | -56.9% | 0.18% | -31.8% |
| ZIXI | ZIX CORP | $255,000 | +32.1% | 28,000 | 0.0% | 0.18% | +40.9% | |
| AAPL | APPLE INC | $238,000 | +4.4% | 1,200 | 0.0% | 0.17% | +11.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $236,000 | -3.3% | 2,800 | 0.0% | 0.16% | +2.5% | |
| CREX | Sell | CREATIVE REALITIES INC | $229,000 | -34.2% | 99,717 | -22.2% | 0.16% | -30.1% |
| HAIR | Sell | RESTORATION ROBOTICS INC | $229,000 | -3.4% | 375,300 | -6.7% | 0.16% | +2.6% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $226,000 | -30.9% | 90,520 | -1.3% | 0.16% | -26.5% |
| FEYE | Sell | FIREEYE INC | $202,000 | -12.9% | 13,625 | -1.3% | 0.14% | -7.8% |
| GE | GENERAL ELECTRIC CO | $181,000 | +5.2% | 17,260 | 0.0% | 0.13% | +12.4% | |
| TYME | Sell | TYME TECHNOLOGIES INC | $98,000 | -34.7% | 80,500 | -5.6% | 0.07% | -30.3% |
| SENS | Buy | SENSEONICS HLDGS INC | $85,000 | +6.2% | 41,800 | +27.4% | 0.06% | +13.2% |
| CTEK | Sell | CYNERGISTEK INC | $73,000 | -41.1% | 15,000 | -40.0% | 0.05% | -37.8% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $68,000 | -17.1% | 25,000 | -8.3% | 0.05% | -11.1% |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $31,000 | – | 25,000 | +100.0% | 0.02% | – |
| PLM | POLYMET MINING CORP | $27,000 | -35.7% | 62,375 | 0.0% | 0.02% | -32.1% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $18,000 | +20.0% | 14,500 | 0.0% | 0.01% | +30.0% | |
| AIRI | AIR INDS GROUP | $17,000 | -10.5% | 16,000 | 0.0% | 0.01% | -7.7% | |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -25,000 | -100.0% | -0.06% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -90,838 | -100.0% | -0.11% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,500 | -100.0% | -0.14% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,250 | -100.0% | -0.15% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -555,556 | -100.0% | -0.15% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -22,500 | -100.0% | -0.16% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,450 | -100.0% | -0.18% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -13,500 | -100.0% | -0.21% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -19,750 | -100.0% | -0.27% | – |
| VLRX | Exit | VALERITAS HLDGS INC | $0 | – | -1,477,000 | -100.0% | -0.32% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9,400 | -100.0% | -0.47% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -31,000 | -100.0% | -0.50% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -40,100 | -100.0% | -0.62% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -45,750 | -100.0% | -0.69% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -72,000 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.