$153 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPAY | Buy | FLEXSHOPPER INC | $3,355,000 | +55.8% | 1,305,530 | +7.3% | 2.19% | +10.9% |
| USAT | New | USA TECHNOLOGIES INC | $2,665,000 | – | 254,325 | +100.0% | 1.74% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,497,000 | +56.6% | 204,200 | +4.6% | 1.63% | +11.5% |
| RMTI | Buy | ROCKWELL MED INC | $2,482,000 | +25.8% | 2,457,425 | +33.2% | 1.62% | -10.4% |
| INUV | Buy | INUVO INC | $2,472,000 | +45.8% | 5,457,836 | +17.6% | 1.62% | +3.8% |
| FLDM | Buy | FLUIDIGM CORP DEL | $2,210,000 | -10.5% | 368,400 | +10.8% | 1.44% | -36.3% |
| PROG | New | PROGENITY INC | $2,196,000 | – | 413,475 | +100.0% | 1.44% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,009,000 | +27.5% | 156,025 | +1.3% | 1.31% | -9.2% |
| ATRS | Buy | ANTARES PHARMA INC | $1,918,000 | +213.4% | 480,783 | +112.2% | 1.25% | +123.1% |
| AZYO | New | AZIYO BIOLOGICS INC | $1,900,000 | – | 139,375 | +100.0% | 1.24% | – |
| PFE | Buy | PFIZER INC | $1,824,000 | +2.8% | 49,548 | +2.4% | 1.19% | -26.8% |
| XGN | Buy | EXAGEN INC | $1,747,000 | +33.9% | 132,355 | +10.0% | 1.14% | -4.7% |
| SHSP | New | SHARPSPRING INC | $1,715,000 | – | 105,325 | +100.0% | 1.12% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $1,581,000 | +109.4% | 1,853,989 | +81.7% | 1.03% | +49.2% |
| MMM | Buy | 3M CO | $1,146,000 | +22.2% | 6,556 | +12.0% | 0.75% | -13.1% |
| INTZ | New | INTRUSION INC | $1,066,000 | – | 60,500 | +100.0% | 0.70% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,041,000 | +10.3% | 17,725 | +11.7% | 0.68% | -21.5% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $945,000 | +39.6% | 605,850 | +39.7% | 0.62% | -0.6% |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $881,000 | – | 65,510 | +100.0% | 0.58% | – |
| OOMA | Buy | OOMA INC | $797,000 | +16.7% | 55,350 | +5.7% | 0.52% | -16.9% |
| GILD | Buy | GILEAD SCIENCES INC | $705,000 | +2.3% | 12,100 | +11.0% | 0.46% | -27.2% |
| AAPL | Buy | APPLE INC | $657,000 | +18.2% | 4,950 | +3.1% | 0.43% | -15.9% |
| IIN | Buy | INTRICON CORP | $540,000 | +58.4% | 29,850 | +6.5% | 0.35% | +12.8% |
| BIOL | Buy | BIOLASE INC | $507,000 | +65.7% | 1,216,250 | +9.5% | 0.33% | +18.1% |
| SONM | Buy | SONIM TECHNOLOGIES INC | $467,000 | +0.2% | 645,000 | +7.5% | 0.30% | -28.7% |
| ZIXI | Buy | ZIX CORP | $462,000 | +425.0% | 53,500 | +256.7% | 0.30% | +272.8% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $417,000 | +2.0% | 21,000 | +5.0% | 0.27% | -27.4% |
| DGII | Buy | DIGI INTL INC | $393,000 | +144.1% | 20,800 | +101.9% | 0.26% | +73.6% |
| JNJ | New | JOHNSON & JOHNSON | $362,000 | – | 2,300 | +100.0% | 0.24% | – |
| New | ACHIEVE LIFE SCIENCES INC | $329,000 | – | 40,600 | +100.0% | 0.22% | – | |
| HEPA | New | HEPION PHARMACEUTICALS INC | $329,000 | – | 150,000 | +100.0% | 0.22% | – |
| PRFT | Buy | PERFICIENT INC | $310,000 | +21.1% | 6,500 | +8.3% | 0.20% | -13.6% |
| AIRG | Buy | AIRGAIN INC | $276,000 | +53.3% | 15,500 | +14.8% | 0.18% | +9.7% |
| NMTR | New | 9 METERS BIOPHARMA INC | $258,000 | – | 300,000 | +100.0% | 0.17% | – |
| VTRS | New | VIATRIS INC | $250,000 | – | 13,333 | +100.0% | 0.16% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $235,000 | +35.1% | 15,000 | +15.4% | 0.15% | -3.8% |
| ISR | New | ISORAY INC | $225,000 | – | 500,000 | +100.0% | 0.15% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $193,000 | – | 20,000 | +100.0% | 0.13% | – |
| ZAGG | New | ZAGG INC | $167,000 | – | 40,000 | +100.0% | 0.11% | – |
| TELA | New | TELA BIO INC | $165,000 | – | 11,000 | +100.0% | 0.11% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $142,000 | +7.6% | 20,000 | +14.3% | 0.09% | -23.1% |
| VVOS | New | VIVOS THERAPEUTICS INC | $118,000 | – | 20,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.