$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPAY | Buy | FLEXSHOPPER INC | $2,865,000 | +106.0% | 1,132,400 | +25.4% | 2.57% | +114.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,230,000 | +6.7% | 62,030 | +1.5% | 2.00% | +11.1% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $1,774,000 | +13.4% | 2,527,000 | +7.4% | 1.59% | +18.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,628,000 | +97.6% | 203,500 | +91.3% | 1.46% | +105.5% |
| ASPU | New | ASPEN GROUP INC | $1,242,000 | – | 155,300 | +100.0% | 1.11% | – |
| QUMU | New | QUMU CORP | $1,114,000 | – | 427,000 | +100.0% | 1.00% | – |
| 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% |
| PFIE | Buy | PROFIRE ENERGY INC | $891,000 | -22.5% | 614,800 | +1.1% | 0.80% | -19.3% |
| BIOL | New | BIOLASE INC | $729,000 | – | 1,319,100 | +100.0% | 0.65% | – |
| VG | Buy | VONAGE HLDGS CORP | $706,000 | -31.0% | 95,275 | +5.2% | 0.63% | -28.1% |
| QUIK | New | QUICKLOGIC CORP | $567,000 | – | 94,551 | +100.0% | 0.51% | – |
| New | CAPSTONE TURBINE CORP | $367,000 | – | 120,015 | +100.0% | 0.33% | – | |
| VRAY | Buy | VIEWRAY INC | $331,000 | +93.6% | 78,500 | +32.8% | 0.30% | +102.0% |
| IIN | New | INTRICON CORP | $294,000 | – | 16,325 | +100.0% | 0.26% | – |
| 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% | – |
| KRMD | New | REPRO MED SYS INC | $176,000 | – | 27,000 | +100.0% | 0.16% | – |
| 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% |
| 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% | – |
| ELGXQ | New | ENDOLOGIX INC | $36,000 | – | 23,000 | +100.0% | 0.03% | – |
| ATHX | Buy | ATHERSYS INC | $28,000 | +47.4% | 23,000 | +64.3% | 0.02% | +56.2% |
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.