$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOLO | ELECTRAMECCANICA VEHS CORP | $2,213,000 | +148.7% | 357,500 | 0.0% | 1.45% | +77.1% | |
| CIEN | CIENA CORP | $965,000 | +33.3% | 18,250 | 0.0% | 0.63% | -5.1% | |
| PDCO | PATTERSON COS INC | $876,000 | +22.9% | 29,575 | 0.0% | 0.57% | -12.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $775,000 | +11.8% | 8,450 | 0.0% | 0.51% | -20.3% | |
| LFVN | LIFEVANTAGE CORPORATION | $744,000 | -22.7% | 79,810 | 0.0% | 0.49% | -44.9% | |
| DCI | DONALDSON INC | $535,000 | +20.5% | 9,567 | 0.0% | 0.35% | -14.2% | |
| PLUS | EPLUS INC | $528,000 | +20.3% | 6,000 | 0.0% | 0.34% | -14.4% | |
| CYRX | CRYOPORT INC | $527,000 | -7.4% | 12,000 | 0.0% | 0.34% | -34.0% | |
| FAST | FASTENAL CO | $469,000 | +8.3% | 9,600 | 0.0% | 0.31% | -22.9% | |
| GIS | GENERAL MLS INC | $419,000 | -4.6% | 7,125 | 0.0% | 0.27% | -32.0% | |
| USB | US BANCORP DEL | $415,000 | +29.7% | 8,917 | 0.0% | 0.27% | -7.8% | |
| NXPI | NXP SEMICONDUCTOR N V | $405,000 | +27.4% | 2,550 | 0.0% | 0.26% | -9.2% | |
| CXDO | CREXENDO INC | $381,000 | +24.1% | 55,000 | 0.0% | 0.25% | -11.7% | |
| BAX | BAXTER INTL INC | $350,000 | -0.3% | 4,367 | 0.0% | 0.23% | -28.9% | |
| MDT | MEDTRONIC PLC | $305,000 | +13.0% | 2,600 | 0.0% | 0.20% | -19.8% | |
| DYAI | DYADIC INTL INC DEL | $229,000 | -28.9% | 42,500 | 0.0% | 0.15% | -49.3% | |
| SIEN | SIENTRA INC | $53,000 | +15.2% | 13,500 | 0.0% | 0.04% | -16.7% | |
| ATHX | ATHERSYS INC NEW | $24,000 | -7.7% | 13,500 | 0.0% | 0.02% | -33.3% | |
| CTEK | CYNERGISTEK INC | $22,000 | -8.3% | 15,000 | 0.0% | 0.01% | -36.4% | |
| VERB | VERB TECHNOLOGY CO INC | $20,000 | +53.8% | 12,000 | 0.0% | 0.01% | +8.3% | |
| AIRI | AIR INDS GROUP | $20,000 | 0.0% | 16,000 | 0.0% | 0.01% | -27.8% |
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.