$116 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 112 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCEL | Sell | VERICEL CORP | $6,041,000 | -25.1% | 398,997 | -6.5% | 5.20% | -7.8% |
| NEO | Sell | NEOGENOMICS INC | $5,015,000 | -18.3% | 262,300 | -6.2% | 4.32% | +0.5% |
| AXGN | Sell | AXOGEN INC | $3,991,000 | -40.7% | 319,775 | -5.9% | 3.44% | -27.0% |
| NTRA | Sell | NATERA INC | $3,572,000 | +2.4% | 108,900 | -13.9% | 3.08% | +26.0% |
| VCYT | Sell | VERACYTE INC | $3,555,000 | -26.4% | 148,130 | -12.5% | 3.06% | -9.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,268,000 | -0.4% | 68,766 | -10.0% | 2.82% | +22.6% |
| IDXX | IDEXX LABS INC | $3,086,000 | -1.2% | 11,350 | 0.0% | 2.66% | +21.5% | |
| RUBI | Sell | RUBICON PROJ INC | $2,939,000 | -19.9% | 337,383 | -41.5% | 2.53% | -1.5% |
| ABT | Sell | ABBOTT LABS | $2,896,000 | -3.4% | 34,611 | -2.9% | 2.50% | +18.8% |
| OPRX | Sell | OPTIMIZERX CORP | $2,691,000 | -21.9% | 185,823 | -12.7% | 2.32% | -3.9% |
| CDNA | Sell | CAREDX INC | $2,495,000 | -45.3% | 110,333 | -13.0% | 2.15% | -32.7% |
| RMTI | Sell | ROCKWELL MED INC | $2,307,000 | -19.6% | 836,000 | -12.3% | 1.99% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $2,278,000 | -3.6% | 16,385 | -7.1% | 1.96% | +18.7% |
| PFE | Buy | PFIZER INC | $2,100,000 | -16.3% | 58,440 | +0.9% | 1.81% | +2.9% |
| LMAT | LEMAITRE VASCULAR INC | $2,089,000 | +22.2% | 61,130 | 0.0% | 1.80% | +50.4% | |
| LLY | Sell | LILLY ELI & CO | $2,070,000 | -7.7% | 18,510 | -8.5% | 1.78% | +13.6% |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $1,876,000 | +34.3% | 2,360,385 | +22.5% | 1.62% | +65.2% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $1,859,000 | -9.0% | 309,881 | -15.9% | 1.60% | +12.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,850,000 | +106.9% | 111,250 | +110.9% | 1.59% | +154.6% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,705,000 | -21.0% | 232,610 | -19.9% | 1.47% | -2.8% |
| CYRX | Sell | CRYOPORT INC | $1,678,000 | -44.0% | 102,600 | -37.3% | 1.45% | -31.1% |
| APPS | Sell | DIGITAL TURBINE INC | $1,678,000 | -41.1% | 260,300 | -54.3% | 1.45% | -27.5% |
| T | Sell | AT&T INC | $1,667,000 | -3.8% | 44,062 | -14.8% | 1.44% | +18.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,660,000 | -32.2% | 22,783 | -23.5% | 1.43% | -16.7% |
| TGT | Sell | TARGET CORP | $1,565,000 | +15.5% | 14,640 | -6.4% | 1.35% | +42.0% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $1,564,000 | +58.9% | 2,353,153 | +297.1% | 1.35% | +95.6% |
| TEUM | Sell | PARETEUM CORP | $1,516,000 | -55.7% | 1,175,548 | -10.3% | 1.31% | -45.4% |
| AFL | Sell | AFLAC INC | $1,436,000 | -14.7% | 27,450 | -10.6% | 1.24% | +4.9% |
| FPAY | Sell | FLEXSHOPPER INC | $1,391,000 | +39.4% | 903,100 | -0.5% | 1.20% | +71.5% |
| ATRC | Sell | ATRICURE INC | $1,372,000 | -24.3% | 55,000 | -9.5% | 1.18% | -6.9% |
| XGN | New | EXAGEN INC | $1,355,000 | – | 87,450 | +100.0% | 1.17% | – |
| APYX | Sell | APYX MED CORP | $1,351,000 | -20.9% | 199,540 | -21.5% | 1.16% | -2.6% |
| ABBV | Buy | ABBVIE INC | $1,286,000 | +61.6% | 16,988 | +55.1% | 1.11% | +98.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,201,000 | -6.4% | 29,516 | -1.1% | 1.04% | +15.3% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,183,000 | -20.2% | 193,300 | -20.6% | 1.02% | -1.8% |
| PFIE | Buy | PROFIRE ENERGY INC | $1,149,000 | +40.1% | 608,050 | +12.0% | 0.99% | +72.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,127,000 | -36.2% | 26,624 | -14.2% | 0.97% | -21.5% |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,117,000 | +3.5% | 2,189,900 | +59.6% | 0.96% | +27.2% |
| LFVN | Sell | LIFEVANTAGE CORPORATION | $1,098,000 | +3.3% | 80,168 | -2.1% | 0.95% | +27.2% |
| VERI | Sell | VERITONE INC | $1,081,000 | -65.2% | 302,783 | -18.5% | 0.93% | -57.2% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,075,000 | -70.7% | 232,283 | -22.0% | 0.93% | -64.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,046,000 | +8.6% | 17,334 | +2.9% | 0.90% | +33.7% |
| JYNT | Sell | JOINT CORP | $1,043,000 | 0.0% | 56,050 | -2.2% | 0.90% | +23.2% |
| VG | VONAGE HLDGS CORP | $1,023,000 | -0.3% | 90,575 | 0.0% | 0.88% | +22.7% | |
| ATRS | Sell | ANTARES PHARMA INC | $1,012,000 | -18.0% | 302,633 | -19.3% | 0.87% | +0.9% |
| MRK | Buy | MERCK & CO INC | $988,000 | +27.5% | 11,740 | +27.1% | 0.85% | +56.7% |
| CVS | Buy | CVS HEALTH CORP | $962,000 | +26.6% | 15,250 | +9.3% | 0.83% | +55.8% |
| CIEN | CIENA CORP | $951,000 | -4.6% | 24,250 | 0.0% | 0.82% | +17.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $950,000 | +11.0% | 18,725 | -0.8% | 0.82% | +36.7% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $824,000 | +20.8% | 106,350 | -0.2% | 0.71% | +48.5% |
| AIRG | Sell | AIRGAIN INC | $773,000 | -37.8% | 65,800 | -25.1% | 0.67% | -23.4% |
| INUV | Buy | INUVO INC | $747,000 | +101.9% | 2,764,826 | +214.2% | 0.64% | +148.6% |
| FUL | Sell | FULLER H B CO | $723,000 | -2.0% | 15,525 | -2.4% | 0.62% | +20.5% |
| MVIS | MICROVISION INC DEL | $675,000 | -25.6% | 1,126,500 | 0.0% | 0.58% | -8.3% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $668,000 | -23.2% | 37,475 | -1.3% | 0.58% | -5.4% |
| AVGR | New | AVINGER INC | $660,000 | – | 794,768 | +100.0% | 0.57% | – |
| USB | Sell | US BANCORP DEL | $653,000 | -6.0% | 11,800 | -11.0% | 0.56% | +15.6% |
| GIS | Buy | GENERAL MLS INC | $646,000 | +6.8% | 11,725 | +1.7% | 0.56% | +31.4% |
| DCI | Sell | DONALDSON INC | $633,000 | -15.3% | 12,150 | -17.3% | 0.54% | +4.2% |
| MMM | 3M CO | $622,000 | -5.0% | 3,781 | 0.0% | 0.54% | +16.8% | |
| BEAT | BIOTELEMETRY INC | $611,000 | -15.4% | 15,000 | 0.0% | 0.53% | +4.0% | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $592,000 | -29.7% | 546,096 | -2.1% | 0.51% | -13.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $575,000 | -5.6% | 19,850 | -1.0% | 0.50% | +16.2% |
| OOMA | Sell | OOMA INC | $562,000 | -3.9% | 54,050 | -3.1% | 0.48% | +18.0% |
| BAX | BAXTER INTL INC | $560,000 | +6.9% | 6,400 | 0.0% | 0.48% | +31.6% | |
| MTRN | MATERION CORP | $540,000 | -9.5% | 8,800 | 0.0% | 0.46% | +11.2% | |
| DLX | DELUXE CORP | $538,000 | +20.9% | 10,950 | 0.0% | 0.46% | +48.7% | |
| HEAR | Sell | TURTLE BEACH CORP | $523,000 | -19.0% | 44,781 | -19.9% | 0.45% | -0.2% |
| CSTL | New | CASTLE BIOSCIENCES INC | $505,000 | – | 27,920 | +100.0% | 0.44% | – |
| QUIK | QUICKLOGIC CORP | $457,000 | -38.9% | 1,300,000 | 0.0% | 0.39% | -24.8% | |
| PLUS | Sell | EPLUS INC | $457,000 | -26.3% | 6,000 | -33.3% | 0.39% | -9.2% |
| MDT | MEDTRONIC PLC | $456,000 | +11.5% | 4,200 | 0.0% | 0.39% | +37.4% | |
| ATEC | New | ALPHATEC HOLDINGS INC | $432,000 | – | 86,000 | +100.0% | 0.37% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $393,000 | -56.2% | 123,266 | -45.1% | 0.34% | -46.1% |
| PRFT | Sell | PERFICIENT INC | $378,000 | -40.5% | 9,800 | -47.0% | 0.33% | -26.7% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $370,000 | -66.8% | 65,500 | -54.1% | 0.32% | -59.2% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $368,000 | -18.6% | 71,000 | -40.6% | 0.32% | 0.0% |
| FAST | FASTENAL COMPANY | $356,000 | +0.3% | 10,900 | 0.0% | 0.31% | +23.3% | |
| BBY | Sell | BEST BUY INC | $338,000 | -3.2% | 4,900 | -2.0% | 0.29% | +19.3% |
| DRIO | DARIOHEALTH CORP | $327,000 | -34.6% | 1,074,770 | 0.0% | 0.28% | -19.4% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $326,000 | -24.9% | 21,500 | -4.0% | 0.28% | -7.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $302,000 | -49.3% | 58,500 | -39.7% | 0.26% | -37.6% |
| ASUR | Sell | ASURE SOFTWARE INC | $285,000 | -46.7% | 42,500 | -34.6% | 0.25% | -34.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $278,000 | – | 2,550 | +100.0% | 0.24% | – |
| AAPL | APPLE INC | $269,000 | +13.0% | 1,200 | 0.0% | 0.23% | +38.9% | |
| DYAI | DYADIC INTL INC DEL | $261,000 | -1.9% | 42,500 | 0.0% | 0.22% | +21.0% | |
| BIOS | New | OPTION CARE HEALTH INC | $259,000 | – | 81,000 | +100.0% | 0.22% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $256,000 | -53.0% | 992,300 | -6.7% | 0.22% | -42.1% |
| HAIR | RESTORATION ROBOTICS INC | $244,000 | +6.6% | 375,300 | 0.0% | 0.21% | +31.2% | |
| VERB | Sell | VERB TECHNOLOGY CO INC | $226,000 | -51.4% | 209,550 | -9.9% | 0.20% | -40.2% |
| GE | Buy | GENERAL ELECTRIC CO | $221,000 | +22.1% | 24,760 | +43.5% | 0.19% | +49.6% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $188,000 | -62.1% | 22,950 | -35.3% | 0.16% | -53.3% |
| SOLO | ELECTRAMECCANICA VEHS CORP | $184,000 | -18.6% | 90,520 | 0.0% | 0.16% | +0.6% | |
| ZIXI | Sell | ZIX CORP | $181,000 | -29.0% | 25,000 | -10.7% | 0.16% | -12.8% |
| VRML | New | VERMILLION INC | $176,000 | – | 336,000 | +100.0% | 0.15% | – |
| VRAY | Sell | VIEWRAY INC | $171,000 | -73.4% | 59,100 | -19.0% | 0.15% | -67.3% |
| TYME | Buy | TYME TECHNOLOGIES INC | $170,000 | +73.5% | 142,500 | +77.0% | 0.15% | +111.6% |
| FEYE | Sell | FIREEYE INC | $161,000 | -20.3% | 12,061 | -11.5% | 0.14% | -1.4% |
| Sell | CHF SOLUTIONS INC | $137,000 | -58.4% | 91,000 | -19.5% | 0.12% | -48.7% | |
| EDAP | EDAP TMS S Asponsored adr | $112,000 | +64.7% | 25,000 | 0.0% | 0.10% | +102.1% | |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $89,000 | -78.6% | 69,600 | -42.3% | 0.08% | -73.5% |
| IRIX | Sell | IRIDEX CORP | $82,000 | -81.7% | 44,350 | -55.0% | 0.07% | -77.4% |
| New | OBALON THERAPEUTICS INC | $58,000 | – | 30,000 | +100.0% | 0.05% | – | |
| CREX | Sell | CREATIVE REALITIES INC | $56,000 | -75.5% | 32,765 | -67.1% | 0.05% | -70.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $50,000 | -41.2% | 50,500 | +20.8% | 0.04% | -28.3% |
| CTEK | CYNERGISTEK INC | $46,000 | -37.0% | 15,000 | 0.0% | 0.04% | -21.6% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $22,000 | +22.2% | 14,500 | 0.0% | 0.02% | +46.2% | |
| AIRI | AIR INDS GROUP | $21,000 | +23.5% | 16,000 | 0.0% | 0.02% | +50.0% | |
| PLM | POLYMET MINING CORP | $20,000 | -25.9% | 62,375 | 0.0% | 0.02% | -10.5% | |
| ATHX | New | ATHERSYS INC | $19,000 | – | 14,000 | +100.0% | 0.02% | – |
| BKYI | BIO-KEY INTERNATIONAL INC | $16,000 | -48.4% | 25,000 | 0.0% | 0.01% | -36.4% | |
| CGIX | Sell | CANCER GENETICS INC | $4,000 | -99.2% | 35,000 | -98.8% | 0.00% | -99.1% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -11,700 | -100.0% | -0.18% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -114,914 | -100.0% | -0.36% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -171,675 | -100.0% | -0.36% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,475 | -100.0% | -0.37% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -206,000 | -100.0% | -0.38% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,500 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.