| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OBALON THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -62,375 | -100.0% | -0.02% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -22,800 | -100.0% | -0.02% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -14,500 | -100.0% | -0.03% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -87,800 | -100.0% | -0.04% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -20,835 | -100.0% | -0.04% | – | |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -21,500 | -100.0% | -0.05% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -65,000 | -100.0% | -0.05% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -14,000 | -100.0% | -0.05% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -160,000 | -100.0% | -0.06% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -21,725 | -100.0% | -0.06% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -14,500 | -100.0% | -0.07% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -25,000 | -100.0% | -0.07% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -17,400 | -100.0% | -0.08% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| Exit | TRANSENTERIX INC | $0 | – | -224,117 | -100.0% | -0.10% | – | |
| IRIX | Exit | IRIDEX CORP | $0 | – | -63,100 | -100.0% | -0.12% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -13,500 | -100.0% | -0.12% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -10,800 | -100.0% | -0.12% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -25,000 | -100.0% | -0.13% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,211 | -100.0% | -0.14% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -13,000 | -100.0% | -0.15% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -122,250 | -100.0% | -0.16% | – |
| VERI | Exit | VERITONE INC | $0 | – | -63,566 | -100.0% | -0.18% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -42,200 | -100.0% | -0.18% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -20,500 | -100.0% | -0.18% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -26,000 | -100.0% | -0.19% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -22,000 | -100.0% | -0.20% | – |
| Exit | SENESTECH INC | $0 | – | -81,875 | -100.0% | -0.20% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,760 | -100.0% | -0.21% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -74,100 | -100.0% | -0.22% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -969,500 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,550 | -100.0% | -0.26% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -42,500 | -100.0% | -0.27% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -79,445 | -100.0% | -0.27% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,700 | -100.0% | -0.29% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -24,875 | -100.0% | -0.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,200 | -100.0% | -0.37% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,917 | -100.0% | -0.37% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -12,150 | -100.0% | -0.41% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,900 | -100.0% | -0.41% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,367 | -100.0% | -0.43% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,567 | -100.0% | -0.45% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -436,537 | -100.0% | -0.45% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,000 | -100.0% | -0.45% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,125 | -100.0% | -0.45% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -30,475 | -100.0% | -0.56% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,381,000 | -100.0% | -0.63% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1,265,170 | -100.0% | -0.63% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,749 | -100.0% | -0.66% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -232,166 | -100.0% | -0.66% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -235,944 | -100.0% | -0.71% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -64,250 | -100.0% | -0.74% | – |
| OOMA | Exit | OOMA INC | $0 | – | -52,850 | -100.0% | -0.76% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -186,750 | -100.0% | -0.78% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -254,267 | -100.0% | -0.78% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -408,000 | -100.0% | -0.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,769 | -100.0% | -0.84% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,050 | -100.0% | -0.88% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -19,250 | -100.0% | -0.92% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -2,434,000 | -100.0% | -0.96% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,600 | -100.0% | -0.96% | – |
| MMM | Exit | 3M CO | $0 | – | -5,856 | -100.0% | -0.96% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -79,810 | -100.0% | -0.99% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1,049,489 | -100.0% | -1.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -15,409 | -100.0% | -1.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -21,267 | -100.0% | -1.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,779 | -100.0% | -1.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,875 | -100.0% | -1.14% | – |
| INUV | Exit | INUVO INC | $0 | – | -4,018,716 | -100.0% | -1.15% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -12,815 | -100.0% | -1.19% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -233,550 | -100.0% | -1.22% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -33,850 | -100.0% | -1.22% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -199,150 | -100.0% | -1.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,338 | -100.0% | -1.32% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -155,550 | -100.0% | -1.36% | – |
| T | Exit | AT&T INC | $0 | – | -39,329 | -100.0% | -1.38% | – |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -224,107 | -100.0% | -1.40% | – | |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -165,500 | -100.0% | -1.60% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -83,650 | -100.0% | -1.61% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -38,735 | -100.0% | -1.80% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -168,670 | -100.0% | -1.85% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -91,600 | -100.0% | -1.89% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -1,234,950 | -100.0% | -1.89% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -284,283 | -100.0% | -1.91% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -64,530 | -100.0% | -1.94% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -50,750 | -100.0% | -2.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,248 | -100.0% | -2.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,058 | -100.0% | -2.36% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -965,900 | -100.0% | -2.39% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -56,433 | -100.0% | -2.40% | – |
| NTRA | Exit | NATERA INC | $0 | – | -73,850 | -100.0% | -2.66% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,243 | -100.0% | -2.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,318 | -100.0% | -3.11% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -122,633 | -100.0% | -3.23% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,205 | -100.0% | -3.28% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -121,730 | -100.0% | -3.58% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -298,240 | -100.0% | -3.75% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -344,397 | -100.0% | -3.82% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -234,850 | -100.0% | -7.83% | – |
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.