$109 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 93 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | New | NEOGENOMICS INC | $7,360,000 | – | 199,525 | +100.0% | 6.76% | – |
| VCEL | New | VERICEL CORP | $5,131,000 | – | 276,897 | +100.0% | 4.71% | – |
| NTRA | New | NATERA INC | $5,107,000 | – | 70,700 | +100.0% | 4.69% | – |
| CDNA | New | CAREDX INC | $4,537,000 | – | 119,592 | +100.0% | 4.17% | – |
| IDXX | New | IDEXX LABS INC | $4,405,000 | – | 11,205 | +100.0% | 4.05% | – |
| VCYT | New | VERACYTE INC | $4,243,000 | – | 130,580 | +100.0% | 3.90% | – |
| OPRX | New | OPTIMIZERX CORP | $3,519,000 | – | 168,760 | +100.0% | 3.23% | – |
| MSFT | New | MICROSOFT CORP | $3,364,000 | – | 15,993 | +100.0% | 3.09% | – |
| AXGN | New | AXOGEN INC | $3,328,000 | – | 286,190 | +100.0% | 3.06% | – |
| ABT | New | ABBOTT LABS | $3,051,000 | – | 28,030 | +100.0% | 2.80% | – |
| FLDM | New | FLUIDIGM CORP DEL | $2,470,000 | – | 332,425 | +100.0% | 2.27% | – |
| FPAY | New | FLEXSHOPPER INC | $2,154,000 | – | 1,217,130 | +100.0% | 1.98% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,143,000 | – | 54,450 | +100.0% | 1.97% | – |
| LLY | New | LILLY ELI & CO | $2,066,000 | – | 13,958 | +100.0% | 1.90% | – |
| RMTI | New | ROCKWELL MED INC | $1,973,000 | – | 1,844,225 | +100.0% | 1.81% | – |
| MGNI | New | MAGNITE INC | $1,924,000 | – | 277,000 | +100.0% | 1.77% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,844,000 | – | 56,700 | +100.0% | 1.69% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,842,000 | – | 63,650 | +100.0% | 1.69% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,796,000 | – | 34,900 | +100.0% | 1.65% | – |
| PFE | New | PFIZER INC | $1,775,000 | – | 48,373 | +100.0% | 1.63% | – |
| ATRC | New | ATRICURE INC | $1,770,000 | – | 44,350 | +100.0% | 1.63% | – |
| ASPU | New | ASPEN GROUP INC | $1,706,000 | – | 152,750 | +100.0% | 1.57% | – |
| INUV | New | INUVO INC | $1,696,000 | – | 4,640,211 | +100.0% | 1.56% | – |
| QUMU | New | QUMU CORP | $1,664,000 | – | 361,000 | +100.0% | 1.53% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,594,000 | – | 195,300 | +100.0% | 1.46% | – |
| VG | New | VONAGE HLDGS CORP | $1,576,000 | – | 154,050 | +100.0% | 1.45% | – |
| BEAT | New | BIOTELEMETRY INC | $1,560,000 | – | 34,235 | +100.0% | 1.43% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,385,000 | – | 1,225,750 | +100.0% | 1.27% | – |
| TGT | New | TARGET CORP | $1,343,000 | – | 8,529 | +100.0% | 1.23% | – |
| XGN | New | EXAGEN INC | $1,305,000 | – | 120,355 | +100.0% | 1.20% | – |
| ATEC | New | ALPHATEC HLDGS INC | $1,237,000 | – | 186,250 | +100.0% | 1.14% | – |
| T | New | AT&T INC | $1,164,000 | – | 40,829 | +100.0% | 1.07% | – |
| ABBV | New | ABBVIE INC | $1,146,000 | – | 13,088 | +100.0% | 1.05% | – |
| QUIK | New | QUICKLOGIC CORP | $1,116,000 | – | 358,988 | +100.0% | 1.02% | – |
| MRK | New | MERCK & CO. INC | $1,060,000 | – | 12,775 | +100.0% | 0.97% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,010,000 | – | 16,750 | +100.0% | 0.93% | – |
| APPS | New | DIGITAL TURBINE INC | $989,000 | – | 30,200 | +100.0% | 0.91% | – |
| LFVN | New | LIFEVANTAGE CORP | $963,000 | – | 79,810 | +100.0% | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $944,000 | – | 15,875 | +100.0% | 0.87% | – |
| MMM | New | 3M CO | $938,000 | – | 5,856 | +100.0% | 0.86% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $890,000 | – | 357,500 | +100.0% | 0.82% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $802,000 | – | 2,426,300 | +100.0% | 0.74% | – |
| AVGR | New | AVINGER INC | $757,000 | – | 2,351,400 | +100.0% | 0.70% | – |
| PFIE | New | PROFIRE ENERGY INC | $755,000 | – | 1,020,489 | +100.0% | 0.69% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $743,000 | – | 20,317 | +100.0% | 0.68% | – |
| CIEN | New | CIENA CORP | $724,000 | – | 18,250 | +100.0% | 0.66% | – |
| PDCO | New | PATTERSON COS INC | $713,000 | – | 29,575 | +100.0% | 0.66% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $693,000 | – | 8,450 | +100.0% | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC | $689,000 | – | 10,900 | +100.0% | 0.63% | – |
| OOMA | New | OOMA INC | $683,000 | – | 52,350 | +100.0% | 0.63% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $677,000 | – | 433,750 | +100.0% | 0.62% | – |
| ATRS | New | ANTARES PHARMA INC | $612,000 | – | 226,533 | +100.0% | 0.56% | – |
| CYRX | New | CRYOPORT INC | $569,000 | – | 12,000 | +100.0% | 0.52% | – |
| AAPL | New | APPLE INC | $556,000 | – | 4,800 | +100.0% | 0.51% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $466,000 | – | 600,000 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORP | $453,000 | – | 8,750 | +100.0% | 0.42% | – |
| DCI | New | DONALDSON INC | $444,000 | – | 9,567 | +100.0% | 0.41% | – |
| PLUS | New | EPLUS INC | $439,000 | – | 6,000 | +100.0% | 0.40% | – |
| GIS | New | GENERAL MLS INC | $439,000 | – | 7,125 | +100.0% | 0.40% | – |
| FAST | New | FASTENAL COMPANY | $433,000 | – | 9,600 | +100.0% | 0.40% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $409,000 | – | 20,000 | +100.0% | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $386,000 | – | 6,609 | +100.0% | 0.36% | – |
| BAX | New | BAXTER INTL INC | $351,000 | – | 4,367 | +100.0% | 0.32% | – |
| IIN | New | INTRICON CORP | $341,000 | – | 28,025 | +100.0% | 0.31% | – |
| FUL | New | FULLER H B COMPANY | $339,000 | – | 7,400 | +100.0% | 0.31% | – |
| DYAI | New | DYADIC INTL INC DEL | $322,000 | – | 42,500 | +100.0% | 0.30% | – |
| USB | New | US BANCORP DEL | $320,000 | – | 8,917 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTOR N V | $318,000 | – | 2,550 | +100.0% | 0.29% | – |
| CXDO | New | CREXENDO INC | $307,000 | – | 55,000 | +100.0% | 0.28% | – |
| BNGO | New | BIONANO GENOMICS INC | $306,000 | – | 470,000 | +100.0% | 0.28% | – |
| BIOL | New | BIOLASE INC | $306,000 | – | 1,111,000 | +100.0% | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $270,000 | – | 2,600 | +100.0% | 0.25% | – |
| PRFT | New | PERFICIENT INC | $256,000 | – | 6,000 | +100.0% | 0.24% | – |
| IRIX | New | IRIDEX CORP | $204,000 | – | 103,846 | +100.0% | 0.19% | – |
| AIRG | New | AIRGAIN INC | $180,000 | – | 13,500 | +100.0% | 0.16% | – |
| OPCH | New | OPTION CARE HEALTH INC | $174,000 | – | 13,000 | +100.0% | 0.16% | – |
| DGII | New | DIGI INTL INC | $161,000 | – | 10,300 | +100.0% | 0.15% | – |
| ASUR | New | ASURE SOFTWARE INC | $132,000 | – | 17,500 | +100.0% | 0.12% | – |
| KRMD | New | REPRO MED SYS INC | $130,000 | – | 18,000 | +100.0% | 0.12% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $127,000 | – | 50,347 | +100.0% | 0.12% | – |
| VRAY | New | VIEWRAY INC | $125,000 | – | 35,650 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $117,000 | – | 18,760 | +100.0% | 0.11% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $105,000 | – | 375,000 | +100.0% | 0.10% | – |
| ZIXI | New | ZIX CORP | $88,000 | – | 15,000 | +100.0% | 0.08% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $81,000 | – | 19,200 | +100.0% | 0.07% | – |
| New | CAPSTONE TURBINE CORP | $76,000 | – | 16,000 | +100.0% | 0.07% | – | |
| OCX | New | ONCOCYTE CORP | $55,000 | – | 39,725 | +100.0% | 0.05% | – |
| SIEN | New | SIENTRA INC | $46,000 | – | 13,500 | +100.0% | 0.04% | – |
| SENS | New | SENSEONICS HLDGS INC | $28,000 | – | 72,000 | +100.0% | 0.03% | – |
| ATHX | New | ATHERSYS INC NEW | $26,000 | – | 13,500 | +100.0% | 0.02% | – |
| CTEK | New | CYNERGISTEK INC | $24,000 | – | 15,000 | +100.0% | 0.02% | – |
| AIRI | New | AIR INDS GROUP | $20,000 | – | 16,000 | +100.0% | 0.02% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $13,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.