$82.8 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | INTERPACE BIOSCIENCES INC | $1,161,000 | – | 224,107 | +100.0% | 1.40% | – | |
GILD | New | GILEAD SCIENCES INC | $792,000 | – | 10,600 | +100.0% | 0.96% | – |
ITMR | New | ITAMAR MED LTDsponsored ads | $236,000 | – | 20,000 | +100.0% | 0.28% | – |
New | SENESTECH INC | $169,000 | – | 81,875 | +100.0% | 0.20% | – | |
OPCH | New | OPTION CARE HEALTH INC | $123,000 | – | 13,000 | +100.0% | 0.15% | – |
DGII | New | DIGI INTL INC | $103,000 | – | 10,800 | +100.0% | 0.12% | – |
New | TRANSENTERIX INC | $79,000 | – | 224,117 | +100.0% | 0.10% | – | |
OCX | New | ONCOCYTE CORPORATION | $53,000 | – | 21,725 | +100.0% | 0.06% | – |
ONTX | New | ONCONOVA THERAPEUTICS INC | $48,000 | – | 160,000 | +100.0% | 0.06% | – |
AGRX | New | AGILE THERAPEUTICS INC | $40,000 | – | 21,500 | +100.0% | 0.05% | – |
New | INVIVO THERAPEUTICS HLDGS CO | $35,000 | – | 20,835 | +100.0% | 0.04% | – | |
EFOI | New | ENERGY FOCUS INC | $29,000 | – | 87,800 | +100.0% | 0.04% | – |
SIEN | New | SIENTRA INC | $27,000 | – | 13,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.