$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKYI | Exit | BIO-KEY INTERNATIONAL INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -23,000 | -100.0% | -0.04% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -11,096 | -100.0% | -0.05% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -38,500 | -100.0% | -0.19% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -60,500 | -100.0% | -0.20% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1,125,000 | -100.0% | -0.23% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,775 | -100.0% | -0.23% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -35,500 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,400 | -100.0% | -0.27% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,350 | -100.0% | -0.33% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -8,000 | -100.0% | -0.33% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -42,005 | -100.0% | -0.36% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -11,491 | -100.0% | -0.64% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -171,100 | -100.0% | -0.70% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -49,710 | -100.0% | -0.72% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,122,500 | -100.0% | -0.72% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,250 | -100.0% | -0.91% | – |
| IDXG | Exit | INTERPACE BIOSCIENCES INC | $0 | – | -2,295,885 | -100.0% | -1.03% | – |
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.