$112 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 112 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | Sell | NEOGENOMICS INC | $7,386,000 | +47.3% | 252,500 | -3.7% | 6.62% | +53.2% |
| VCEL | Sell | VERICEL CORP | $6,152,000 | +1.8% | 353,547 | -11.4% | 5.52% | +6.0% |
| AXGN | Sell | AXOGEN INC | $5,310,000 | +33.0% | 296,790 | -7.2% | 4.76% | +38.4% |
| VCYT | Sell | VERACYTE INC | $3,703,000 | +4.2% | 132,630 | -10.5% | 3.32% | +8.4% |
| IDXX | IDEXX LABS INC | $2,964,000 | -4.0% | 11,350 | 0.0% | 2.66% | -0.1% | |
| FPAY | Buy | FLEXSHOPPER INC | $2,865,000 | +106.0% | 1,132,400 | +25.4% | 2.57% | +114.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,856,000 | -12.6% | 58,783 | -14.5% | 2.56% | -9.1% |
| NTRA | Sell | NATERA INC | $2,759,000 | -22.8% | 81,900 | -24.8% | 2.47% | -19.7% |
| MSFT | MICROSOFT CORP | $2,584,000 | +13.4% | 16,385 | 0.0% | 2.32% | +18.0% | |
| RUBI | Sell | RUBICON PROJ INC | $2,495,000 | -15.1% | 305,733 | -9.4% | 2.24% | -11.7% |
| ABT | Sell | ABBOTT LABS | $2,458,000 | -15.1% | 28,293 | -18.3% | 2.20% | -11.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,230,000 | +6.7% | 62,030 | +1.5% | 2.00% | +11.1% |
| XGN | Sell | EXAGEN INC | $2,181,000 | +61.0% | 85,850 | -1.8% | 1.96% | +67.5% |
| PFE | Sell | PFIZER INC | $2,043,000 | -2.7% | 52,140 | -10.8% | 1.83% | +1.2% |
| LLY | Sell | LILLY ELI & CO | $1,853,000 | -10.5% | 14,100 | -23.8% | 1.66% | -6.9% |
| RMTI | Sell | ROCKWELL MED INC | $1,814,000 | -21.4% | 743,400 | -11.1% | 1.63% | -18.2% |
| APPS | Sell | DIGITAL TURBINE INC | $1,802,000 | +7.4% | 252,800 | -2.9% | 1.62% | +11.7% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $1,774,000 | +13.4% | 2,527,000 | +7.4% | 1.59% | +18.0% |
| OPRX | Sell | OPTIMIZERX CORP | $1,768,000 | -34.3% | 172,172 | -7.3% | 1.58% | -31.7% |
| CDNA | Sell | CAREDX INC | $1,750,000 | -29.9% | 81,133 | -26.5% | 1.57% | -27.0% |
| CYRX | Sell | CRYOPORT INC | $1,631,000 | -2.8% | 99,100 | -3.4% | 1.46% | +1.1% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,628,000 | +97.6% | 203,500 | +91.3% | 1.46% | +105.5% |
| ATRC | Sell | ATRICURE INC | $1,583,000 | +15.4% | 48,700 | -11.5% | 1.42% | +20.1% |
| T | Sell | AT&T INC | $1,566,000 | -6.1% | 40,062 | -9.1% | 1.40% | -2.2% |
| TGT | Sell | TARGET CORP | $1,517,000 | -3.1% | 11,829 | -19.2% | 1.36% | +0.9% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,441,000 | +27.9% | 21,350 | -19.8% | 1.29% | +33.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,319,000 | -28.7% | 81,550 | -26.7% | 1.18% | -25.8% |
| ABBV | Sell | ABBVIE INC | $1,287,000 | +0.1% | 14,538 | -14.4% | 1.15% | +4.2% |
| LFVN | Sell | LIFEVANTAGE CORP | $1,246,000 | +13.5% | 79,810 | -0.4% | 1.12% | +18.1% |
| ASPU | New | ASPEN GROUP INC | $1,242,000 | – | 155,300 | +100.0% | 1.11% | – |
| ATRS | Sell | ANTARES PHARMA INC | $1,207,000 | +19.3% | 256,833 | -15.1% | 1.08% | +24.1% |
| IDXG | Sell | INTERPACE BIOSCIENCES INC | $1,148,000 | -38.8% | 2,295,885 | -2.7% | 1.03% | -36.3% |
| QUMU | New | QUMU CORP | $1,114,000 | – | 427,000 | +100.0% | 1.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,102,000 | +16.0% | 17,175 | -8.3% | 0.99% | +20.6% |
| BEAT | Buy | BIOTELEMETRY INC | $1,086,000 | +77.7% | 23,450 | +56.3% | 0.97% | +85.2% |
| MRK | Buy | MERCK & CO INC | $1,079,000 | +9.2% | 11,865 | +1.1% | 0.97% | +13.6% |
| CVS | Sell | CVS HEALTH CORP | $1,028,000 | +6.9% | 13,835 | -9.3% | 0.92% | +11.2% |
| AFL | Sell | AFLAC INC | $1,018,000 | -29.1% | 19,250 | -29.9% | 0.91% | -26.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,003,000 | -16.5% | 22,183 | -24.8% | 0.90% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $946,000 | -9.6% | 15,409 | -11.1% | 0.85% | -5.9% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $942,000 | +86.5% | 27,395 | -1.9% | 0.84% | +94.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $891,000 | -22.5% | 614,800 | +1.1% | 0.80% | -19.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $874,000 | +52.0% | 19,050 | -4.0% | 0.78% | +58.4% |
| CIEN | Sell | CIENA CORP | $864,000 | -9.1% | 20,250 | -16.5% | 0.78% | -5.4% |
| SRTS | Sell | SENSUS HEATLHCARE INC | $840,000 | -54.8% | 237,186 | -23.5% | 0.75% | -53.0% |
| AVGR | Sell | AVINGER INC | $810,000 | +22.7% | 710,568 | -10.6% | 0.73% | +27.6% |
| MVIS | Sell | MICROVISION INC DEL | $808,000 | +19.7% | 1,122,500 | -0.4% | 0.72% | +24.4% |
| JYNT | Sell | JOINT CORP | $802,000 | -23.1% | 49,710 | -11.3% | 0.72% | -20.0% |
| INUV | Sell | INUVO INC | $792,000 | +6.0% | 2,679,431 | -3.1% | 0.71% | +10.2% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $780,000 | -34.1% | 171,100 | -11.5% | 0.70% | -31.4% |
| FLDM | Sell | FLUIDIGM CORP DEL | $778,000 | -27.6% | 223,583 | -3.7% | 0.70% | -24.7% |
| BIOL | New | BIOLASE INC | $729,000 | – | 1,319,100 | +100.0% | 0.65% | – |
| OOMA | Sell | OOMA INC | $712,000 | +26.7% | 53,850 | -0.4% | 0.64% | +31.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $709,000 | -57.3% | 11,491 | -49.6% | 0.64% | -55.5% |
| VG | Buy | VONAGE HLDGS CORP | $706,000 | -31.0% | 95,275 | +5.2% | 0.63% | -28.1% |
| VERI | Sell | VERITONE INC | $702,000 | -35.1% | 282,033 | -6.9% | 0.63% | -32.4% |
| MMM | Sell | 3M CO | $636,000 | +2.3% | 3,606 | -4.6% | 0.57% | +6.3% |
| FUL | Sell | FULLER H B CO | $627,000 | -13.3% | 12,150 | -21.7% | 0.56% | -9.8% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $626,000 | +5.7% | 450,596 | -17.5% | 0.56% | +10.0% |
| ATEC | ALPHATEC HOLDINGS INC | $610,000 | +41.2% | 86,000 | 0.0% | 0.55% | +47.0% | |
| QUIK | New | QUICKLOGIC CORP | $567,000 | – | 94,551 | +100.0% | 0.51% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $563,000 | -15.7% | 27,475 | -26.7% | 0.50% | -12.3% |
| DCI | Sell | DONALDSON INC | $556,000 | -12.2% | 9,650 | -20.6% | 0.50% | -8.6% |
| USB | Sell | US BANCORP DEL | $551,000 | -15.6% | 9,300 | -21.2% | 0.49% | -12.3% |
| PLUS | EPLUS INC | $506,000 | +10.7% | 6,000 | 0.0% | 0.45% | +15.2% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $440,000 | +35.0% | 20,500 | -4.7% | 0.39% | +40.2% |
| FAST | FASTENAL CO | $403,000 | +13.2% | 10,900 | 0.0% | 0.36% | +17.6% | |
| HEAR | Sell | TURTLE BEACH CORP | $397,000 | -24.1% | 42,005 | -6.2% | 0.36% | -21.1% |
| GIS | Sell | GENERAL MLS INC | $387,000 | -40.1% | 7,225 | -38.4% | 0.35% | -37.7% |
| PRFT | Sell | PERFICIENT INC | $369,000 | -2.4% | 8,000 | -18.4% | 0.33% | +1.5% |
| BAX | Sell | BAXTER INTL INC | $368,000 | -34.3% | 4,400 | -31.2% | 0.33% | -31.7% |
| New | CAPSTONE TURBINE CORP | $367,000 | – | 120,015 | +100.0% | 0.33% | – | |
| DLX | Sell | DELUXE CORP | $367,000 | -31.8% | 7,350 | -32.9% | 0.33% | -29.1% |
| APYX | Sell | APYX MED CORP | $360,000 | -73.4% | 42,500 | -78.7% | 0.32% | -72.3% |
| AAPL | APPLE INC | $352,000 | +30.9% | 1,200 | 0.0% | 0.32% | +36.2% | |
| VRAY | Buy | VIEWRAY INC | $331,000 | +93.6% | 78,500 | +32.8% | 0.30% | +102.0% |
| NXPI | NXP SEMICONDUCTORS N V | $325,000 | +16.9% | 2,550 | 0.0% | 0.29% | +21.2% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $317,000 | -14.3% | 38,000 | -42.0% | 0.28% | -11.0% |
| MDT | Sell | MEDTRONIC PLC | $306,000 | -32.9% | 2,700 | -35.7% | 0.27% | -30.3% |
| BBY | Sell | BEST BUY INC | $299,000 | -11.5% | 3,400 | -30.6% | 0.27% | -7.9% |
| IIN | New | INTRICON CORP | $294,000 | – | 16,325 | +100.0% | 0.26% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $285,000 | -22.6% | 35,500 | -50.0% | 0.26% | -19.6% |
| INGN | New | INOGEN INC | $258,000 | – | 3,775 | +100.0% | 0.23% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $253,000 | – | 1,125,000 | +100.0% | 0.23% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $245,000 | -14.0% | 30,000 | -29.4% | 0.22% | -10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $243,000 | +10.0% | 21,760 | -12.1% | 0.22% | +14.7% |
| IZEA | Sell | IZEA WORLDWIDE INC | $229,000 | -10.5% | 969,500 | -2.3% | 0.20% | -7.2% |
| BIOS | Sell | OPTION CARE HEALTH INC | $226,000 | -12.7% | 60,500 | -25.3% | 0.20% | -9.0% |
| DYAI | DYADIC INTL INC DEL | $220,000 | -15.7% | 42,500 | 0.0% | 0.20% | -12.4% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $214,000 | -29.1% | 38,500 | -34.2% | 0.19% | -26.2% |
| TYME | Sell | TYME TECHNOLOGIES INC | $197,000 | +15.9% | 141,000 | -1.1% | 0.18% | +21.2% |
| FEYE | Sell | FIREEYE INC | $195,000 | +21.1% | 11,811 | -2.1% | 0.18% | +25.9% |
| KRMD | New | REPRO MED SYS INC | $176,000 | – | 27,000 | +100.0% | 0.16% | – |
| ZIXI | ZIX CORP | $170,000 | -6.1% | 25,000 | 0.0% | 0.15% | -2.6% | |
| AIRG | Sell | AIRGAIN INC | $166,000 | -78.5% | 15,500 | -76.4% | 0.15% | -77.6% |
| TELA | New | TELA BIO INC | $130,000 | – | 10,000 | +100.0% | 0.12% | – |
| IRIX | Buy | IRIDEX CORP | $120,000 | +46.3% | 53,600 | +20.9% | 0.11% | +52.1% |
| EDAP | EDAP TMS S Asponsored adr | $111,000 | -0.9% | 25,000 | 0.0% | 0.10% | +3.1% | |
| MOBL | New | MOBILEIRON INC | $70,000 | – | 14,500 | +100.0% | 0.06% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $56,000 | +12.0% | 61,500 | +21.8% | 0.05% | +16.3% |
| VERO | New | VENUS CONCEPT INC | $52,000 | – | 11,096 | +100.0% | 0.05% | – |
| CTEK | CYNERGISTEK INC | $50,000 | +8.7% | 15,000 | 0.0% | 0.04% | +12.5% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $39,000 | -90.1% | 23,000 | -81.3% | 0.04% | -89.7% |
| AIRI | AIR INDS GROUP | $37,000 | +76.2% | 16,000 | 0.0% | 0.03% | +83.3% | |
| ELGXQ | New | ENDOLOGIX INC | $36,000 | – | 23,000 | +100.0% | 0.03% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $32,000 | +45.5% | 14,500 | 0.0% | 0.03% | +52.6% | |
| VERB | Sell | VERB TECHNOLOGY CO INC | $29,000 | -87.2% | 18,550 | -91.1% | 0.03% | -86.7% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $29,000 | -67.4% | 22,800 | -67.2% | 0.03% | -66.2% |
| ATHX | Buy | ATHERSYS INC | $28,000 | +47.4% | 23,000 | +64.3% | 0.02% | +56.2% |
| Sell | OBALON THERAPEUTICS INC | $23,000 | -60.3% | 12,000 | -60.0% | 0.02% | -58.0% | |
| PLM | POLYMET MINING CORP | $16,000 | -20.0% | 62,375 | 0.0% | 0.01% | -17.6% | |
| BKYI | BIO-KEY INTERNATIONAL INC | $13,000 | -18.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -32,765 | -100.0% | -0.05% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -91,000 | -100.0% | -0.12% | – | |
| VRML | Exit | VERMILLION INC | $0 | – | -336,000 | -100.0% | -0.15% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -90,520 | -100.0% | -0.16% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -22,950 | -100.0% | -0.16% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -375,300 | -100.0% | -0.21% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -1,074,770 | -100.0% | -0.28% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -1,300,000 | -100.0% | -0.39% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,800 | -100.0% | -0.46% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -2,189,900 | -100.0% | -0.96% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -1,175,548 | -100.0% | -1.31% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -232,610 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.