$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $2,964,000 | -4.0% | 11,350 | 0.0% | 2.66% | -0.1% | |
| MSFT | MICROSOFT CORP | $2,584,000 | +13.4% | 16,385 | 0.0% | 2.32% | +18.0% | |
| ATEC | ALPHATEC HOLDINGS INC | $610,000 | +41.2% | 86,000 | 0.0% | 0.55% | +47.0% | |
| PLUS | EPLUS INC | $506,000 | +10.7% | 6,000 | 0.0% | 0.45% | +15.2% | |
| FAST | FASTENAL CO | $403,000 | +13.2% | 10,900 | 0.0% | 0.36% | +17.6% | |
| AAPL | APPLE INC | $352,000 | +30.9% | 1,200 | 0.0% | 0.32% | +36.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $325,000 | +16.9% | 2,550 | 0.0% | 0.29% | +21.2% | |
| DYAI | DYADIC INTL INC DEL | $220,000 | -15.7% | 42,500 | 0.0% | 0.20% | -12.4% | |
| ZIXI | ZIX CORP | $170,000 | -6.1% | 25,000 | 0.0% | 0.15% | -2.6% | |
| EDAP | EDAP TMS S Asponsored adr | $111,000 | -0.9% | 25,000 | 0.0% | 0.10% | +3.1% | |
| CTEK | CYNERGISTEK INC | $50,000 | +8.7% | 15,000 | 0.0% | 0.04% | +12.5% | |
| AIRI | AIR INDS GROUP | $37,000 | +76.2% | 16,000 | 0.0% | 0.03% | +83.3% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $32,000 | +45.5% | 14,500 | 0.0% | 0.03% | +52.6% | |
| 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% |
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 | 2024-05-09 |
| 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.