$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $1,283,000 | +12.0% | 29,850 | 0.0% | 0.90% | +18.9% | |
| LFVN | LIFEVANTAGE CORP | $1,063,000 | -9.2% | 81,925 | 0.0% | 0.74% | -3.5% | |
| MVIS | MICROVISION INC DEL | $907,000 | -16.9% | 1,126,500 | 0.0% | 0.64% | -11.6% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $842,000 | +43.9% | 557,537 | 0.0% | 0.59% | +53.2% | |
| DCI | DONALDSON INC | $747,000 | +1.6% | 14,690 | 0.0% | 0.52% | +8.1% | |
| 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% | |
| PLUS | EPLUS INC | $620,000 | -22.2% | 9,000 | 0.0% | 0.43% | -17.3% | |
| OOMA | OOMA INC | $585,000 | -20.8% | 55,800 | 0.0% | 0.41% | -15.8% | |
| BAX | BAXTER INTL INC | $524,000 | +0.8% | 6,400 | 0.0% | 0.37% | +7.3% | |
| BREW | CRAFT BREW ALLIANCE INC | $496,000 | 0.0% | 35,450 | 0.0% | 0.35% | +6.1% | |
| MDT | MEDTRONIC PLC | $409,000 | +6.8% | 4,200 | 0.0% | 0.29% | +13.5% | |
| BBY | BEST BUY INC | $349,000 | -1.7% | 5,000 | 0.0% | 0.24% | +4.3% | |
| 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% | |
| GE | GENERAL ELECTRIC CO | $181,000 | +5.2% | 17,260 | 0.0% | 0.13% | +12.4% | |
| 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% |
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 | 2024-05-09 |
| 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.