$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | Sell | NEOGENOMICS INC | $9,759,000 | +32.6% | 181,250 | -9.2% | 6.38% | -5.6% |
| VCEL | Sell | VERICEL CORP | $7,814,000 | +52.3% | 253,037 | -8.6% | 5.11% | +8.4% |
| CDNA | Sell | CAREDX INC | $7,810,000 | +72.1% | 107,792 | -9.9% | 5.11% | +22.6% |
| NTRA | Sell | NATERA INC | $6,573,000 | +28.7% | 66,050 | -6.6% | 4.30% | -8.4% |
| VCYT | Sell | VERACYTE INC | $6,219,000 | +46.6% | 127,080 | -2.7% | 4.07% | +4.4% |
| MGNI | Sell | MAGNITE INC | $5,881,000 | +205.7% | 191,500 | -30.9% | 3.85% | +117.7% |
| IDXX | Sell | IDEXX LABS INC | $5,551,000 | +26.0% | 11,105 | -0.9% | 3.63% | -10.3% |
| AXGN | Sell | AXOGEN INC | $4,967,000 | +49.2% | 277,490 | -3.0% | 3.25% | +6.2% |
| OPRX | Sell | OPTIMIZERX CORP | $4,882,000 | +38.7% | 156,688 | -7.2% | 3.19% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $3,446,000 | +2.4% | 15,493 | -3.1% | 2.25% | -27.1% |
| ABT | Sell | ABBOTT LABS INC | $3,020,000 | -1.0% | 27,580 | -1.6% | 1.98% | -29.5% |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,668,000 | +115.7% | 183,750 | -1.3% | 1.74% | +53.6% |
| BEAT | Sell | BIOTELEMETRY INC | $2,345,000 | +50.3% | 32,535 | -5.0% | 1.53% | +7.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,317,000 | +29.0% | 34,500 | -1.1% | 1.52% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $2,314,000 | +12.0% | 13,708 | -1.8% | 1.51% | -20.3% |
| ATRC | Sell | ATRICURE INC | $2,288,000 | +29.3% | 41,100 | -7.3% | 1.50% | -8.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,265,000 | +5.7% | 51,757 | -4.9% | 1.48% | -24.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,211,000 | +19.9% | 54,600 | -3.7% | 1.45% | -14.6% |
| QUMU | Sell | QUMU CORP | $1,885,000 | +13.3% | 235,860 | -34.7% | 1.23% | -19.3% |
| ASPU | Sell | ASPEN GROUP INC | $1,639,000 | -3.9% | 147,250 | -3.6% | 1.07% | -31.6% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,565,000 | +13.0% | 1,204,000 | -1.8% | 1.02% | -19.5% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,476,000 | -19.9% | 37,000 | -41.9% | 0.96% | -43.0% |
| TGT | Sell | TARGET CORP | $1,426,000 | +6.2% | 8,079 | -5.3% | 0.93% | -24.3% |
| ABBV | Sell | ABBVIE INC | $1,306,000 | +14.0% | 12,188 | -6.9% | 0.85% | -18.9% |
| T | Sell | AT&T INC | $1,153,000 | -0.9% | 40,079 | -1.8% | 0.75% | -29.5% |
| AVGR | Sell | AVINGER INC | $1,029,000 | +35.9% | 2,337,400 | -0.6% | 0.67% | -3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,020,000 | +1.0% | 16,450 | -1.8% | 0.67% | -28.1% |
| MRK | Sell | MERCK & CO. INC | $1,004,000 | -5.3% | 12,275 | -3.9% | 0.66% | -32.5% |
| QUIK | Sell | QUICKLOGIC CORP | $931,000 | -16.6% | 245,602 | -31.6% | 0.61% | -40.6% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $855,000 | +15.1% | 19,017 | -6.4% | 0.56% | -18.0% |
| CVS | Sell | CVS HEALTH CORP | $400,000 | +3.6% | 5,859 | -11.3% | 0.26% | -26.2% |
| IRIX | Sell | IRIDEX CORP | $231,000 | +13.2% | 91,846 | -11.6% | 0.15% | -19.3% |
| VRAY | Sell | VIEWRAY INC | $119,000 | -4.8% | 31,150 | -12.6% | 0.08% | -32.2% |
| Sell | CAPSTONE TURBINE CORP | $107,000 | +40.8% | 10,000 | -37.5% | 0.07% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $81,000 | 0.0% | 16,500 | -14.1% | 0.05% | -28.4% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $60,000 | -52.8% | 15,500 | -69.2% | 0.04% | -66.7% |
| SENS | Sell | SENSEONICS HLGS INC | $59,000 | +110.7% | 68,000 | -5.6% | 0.04% | +50.0% |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -39,725 | -100.0% | -0.05% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -375,000 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,760 | -100.0% | -0.11% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -18,000 | -100.0% | -0.12% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -470,000 | -100.0% | -0.28% | – |
| FUL | Exit | FULLER H B COMPANY | $0 | – | -7,400 | -100.0% | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,750 | -100.0% | -0.42% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -2,426,300 | -100.0% | -0.74% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -30,200 | -100.0% | -0.91% | – |
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.