$160 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | Sell | OPTIMIZERX CORP | $9,854,000 | +36.7% | 115,180 | -1.1% | 6.10% | +49.1% |
| NEO | Sell | NEOGENOMICS INC | $7,610,000 | +6.4% | 157,750 | -0.3% | 4.71% | +16.1% |
| NTRA | Sell | NATERA INC | $6,954,000 | -1.9% | 62,400 | -0.1% | 4.30% | +7.0% |
| IDXX | IDEXX LABS INC | $6,906,000 | -1.5% | 11,105 | 0.0% | 4.28% | +7.4% | |
| VCYT | VERACYTE INC | $5,805,000 | +16.2% | 124,980 | 0.0% | 3.59% | +26.7% | |
| FPAY | Sell | FLEXSHOPPER INC | $4,573,000 | +4.1% | 1,478,870 | -0.0% | 2.83% | +13.6% |
| MSFT | MICROSOFT CORP | $4,368,000 | +4.1% | 15,493 | 0.0% | 2.70% | +13.5% | |
| AXGN | Buy | AXOGEN INC | $4,317,000 | -26.8% | 273,240 | +0.1% | 2.67% | -20.1% |
| CDNA | Sell | CAREDX INC | $3,830,000 | -59.2% | 60,442 | -41.1% | 2.37% | -55.5% |
| VCEL | Sell | VERICEL CORP | $3,679,000 | -10.9% | 75,387 | -4.1% | 2.28% | -2.7% |
| FLDM | FLUIDIGM CORP DEL | $3,432,000 | +7.0% | 520,825 | 0.0% | 2.12% | +16.8% | |
| INUV | Buy | INUVO INC | $3,383,000 | -15.5% | 4,833,527 | +16.5% | 2.09% | -7.8% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $3,317,000 | -3.3% | 1,895,450 | -2.2% | 2.05% | +5.5% |
| ABT | ABBOTT LABS | $3,258,000 | +1.9% | 27,580 | 0.0% | 2.02% | +11.2% | |
| LLY | LILLY ELI & CO | $3,167,000 | +0.7% | 13,708 | 0.0% | 1.96% | +9.9% | |
| CTLP | Sell | CANTALOUPE INC | $2,951,000 | -10.5% | 273,725 | -1.5% | 1.83% | -2.4% |
| OOMA | Buy | OOMA INC | $2,830,000 | +16.1% | 152,075 | +17.7% | 1.75% | +26.7% |
| XGN | Buy | EXAGEN INC | $2,805,000 | -6.7% | 206,230 | +2.9% | 1.74% | +1.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,745,000 | -13.2% | 51,700 | -0.2% | 1.70% | -5.3% |
| ATRC | ATRICURE INC | $2,667,000 | -12.3% | 38,350 | 0.0% | 1.65% | -4.3% | |
| DGII | Sell | DIGI INTL INC | $2,655,000 | +4.1% | 126,300 | -0.4% | 1.64% | +13.6% |
| CSLT | Buy | CASTLIGHT HEALTH INC | $2,611,000 | -39.2% | 1,663,000 | +1.8% | 1.62% | -33.7% |
| VG | VONAGE HLDGS CORP | $2,555,000 | +11.9% | 158,525 | 0.0% | 1.58% | +22.1% | |
| PFE | Buy | PFIZER INC | $2,335,000 | +17.3% | 54,298 | +6.8% | 1.45% | +28.0% |
| CSTL | CASTLE BIOSCIENCES INC | $2,204,000 | -9.3% | 33,150 | 0.0% | 1.36% | -1.1% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,092,000 | -22.7% | 171,600 | -2.9% | 1.30% | -15.7% |
| BIOL | Buy | BIOLASE INC | $2,004,000 | -8.1% | 3,134,100 | +0.4% | 1.24% | +0.3% |
| ATRS | Sell | ANTARES PHARMA INC | $1,968,000 | -16.7% | 540,783 | -0.2% | 1.22% | -9.1% |
| AGFY | Sell | AGRIFY CORP | $1,951,000 | +54.4% | 105,250 | -0.9% | 1.21% | +68.5% |
| PERION NETWORK LTD | $1,938,000 | -19.1% | 111,851 | 0.0% | 1.20% | -11.8% | ||
| PFIE | Sell | PROFIRE ENERGY INC | $1,804,000 | +1.5% | 1,568,765 | -0.2% | 1.12% | +10.8% |
| ASPU | ASPEN GROUP INC | $1,789,000 | -14.6% | 321,250 | 0.0% | 1.11% | -6.8% | |
| TGT | Sell | TARGET CORP | $1,780,000 | -6.0% | 7,779 | -0.6% | 1.10% | +2.6% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $1,767,000 | -9.4% | 182,200 | 0.0% | 1.09% | -1.2% | |
| AVGR | Sell | AVINGER INC | $1,756,000 | -39.7% | 2,359,750 | -0.3% | 1.09% | -34.2% |
| XLNX | XILINX INC | $1,630,000 | +4.4% | 10,795 | 0.0% | 1.01% | +13.9% | |
| ZIXI | ZIX CORP | $1,627,000 | +0.2% | 230,175 | 0.0% | 1.01% | +9.3% | |
| AZYO | Buy | AZIYO BIOLOGICS INC | $1,589,000 | +7.1% | 228,425 | +47.9% | 0.98% | +16.9% |
| Sell | ACHIEVE LIFE SCIENCES INC | $1,442,000 | -6.7% | 169,600 | -1.5% | 0.89% | +1.8% | |
| ABBV | ABBVIE INC | $1,328,000 | -4.3% | 12,313 | 0.0% | 0.82% | +4.4% | |
| RMTI | Sell | ROCKWELL MED INC | $1,310,000 | -48.1% | 2,198,625 | -20.8% | 0.81% | -43.4% |
| QUIK | QUICKLOGIC CORP | $1,296,000 | -25.9% | 241,785 | 0.0% | 0.80% | -19.2% | |
| MMM | 3M CO | $1,150,000 | -11.7% | 6,556 | 0.0% | 0.71% | -3.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,139,000 | +7.5% | 16,300 | +5.8% | 0.70% | +17.3% |
| PDCO | PATTERSON COS INC | $1,114,000 | -0.8% | 36,950 | 0.0% | 0.69% | +8.3% | |
| T | Sell | AT&T INC | $1,090,000 | -7.5% | 40,354 | -1.5% | 0.68% | +0.9% |
| BTTR | Sell | BETTER CHOICE CO INC | $1,078,000 | -16.4% | 290,500 | -3.2% | 0.67% | -8.9% |
| ISR | Sell | ISORAY INC | $980,000 | -25.8% | 1,553,000 | -6.1% | 0.61% | -19.0% |
| SMED | New | SHARPS COMPLIANCE CORP | $976,000 | – | 118,000 | +100.0% | 0.60% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $973,000 | -11.5% | 16,450 | 0.0% | 0.60% | -3.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $957,000 | -3.6% | 17,725 | 0.0% | 0.59% | +5.2% | |
| CIEN | CIENA CORP | $937,000 | -9.7% | 18,250 | 0.0% | 0.58% | -1.5% | |
| MRK | MERCK & CO INC | $922,000 | -3.5% | 12,275 | 0.0% | 0.57% | +5.4% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $889,000 | -9.2% | 21,000 | -4.5% | 0.55% | -1.1% |
| AMD | ADVANCED MICRO DEVICES INC | $870,000 | +9.6% | 8,450 | 0.0% | 0.54% | +19.5% | |
| QUMU | Sell | QUMU CORP | $842,000 | -14.1% | 339,400 | -0.3% | 0.52% | -6.3% |
| PRFT | PERFICIENT INC | $821,000 | +43.8% | 7,100 | 0.0% | 0.51% | +56.8% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $786,000 | -15.0% | 17,692 | -0.6% | 0.49% | -7.2% |
| CYRX | CRYOPORT INC | $765,000 | +5.4% | 11,500 | 0.0% | 0.47% | +15.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $730,000 | -10.5% | 5,460 | 0.0% | 0.45% | -2.4% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $715,000 | -66.4% | 21,767 | -56.4% | 0.44% | -63.4% |
| AAPL | APPLE INC | $700,000 | +3.2% | 4,950 | 0.0% | 0.43% | +12.5% | |
| MGNI | MAGNITE INC | $659,000 | -17.2% | 23,525 | 0.0% | 0.41% | -9.7% | |
| PLUS | EPLUS INC | $616,000 | +18.5% | 6,000 | 0.0% | 0.38% | +29.2% | |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $592,000 | -26.4% | 146,500 | -9.8% | 0.37% | -19.7% |
| CFMS | CONFORMIS INC | $585,000 | +15.6% | 440,000 | 0.0% | 0.36% | +26.1% | |
| DCI | DONALDSON INC | $549,000 | -9.7% | 9,567 | 0.0% | 0.34% | -1.4% | |
| OPCH | OPTION CARE HEALTH INC | $546,000 | +11.0% | 22,500 | 0.0% | 0.34% | +21.1% | |
| LFVN | LIFEVANTAGE CORP | $539,000 | -7.9% | 79,613 | 0.0% | 0.33% | +0.6% | |
| USB | US BANCORP DEL | $530,000 | +4.3% | 8,917 | 0.0% | 0.33% | +13.9% | |
| FAST | FASTENAL CO MM | $495,000 | -0.8% | 9,600 | 0.0% | 0.31% | +8.1% | |
| NXPI | Sell | NXP SEMICONDUCTOR N V | $480,000 | -8.6% | 2,450 | -3.9% | 0.30% | -0.3% |
| IRIX | IRIDEX CORP | $477,000 | +8.7% | 62,246 | 0.0% | 0.30% | +18.5% | |
| ANIP | ANI PHARMACEUTICALS INC | $462,000 | -6.3% | 14,076 | 0.0% | 0.29% | +2.1% | |
| GIS | GENERAL MLS INC | $462,000 | -1.9% | 7,725 | 0.0% | 0.29% | +7.1% | |
| CVS | CVS HEALTH CORP | $455,000 | +1.8% | 5,359 | 0.0% | 0.28% | +11.0% | |
| FBIO | FORTRESS BIOTECH INC | $415,000 | -9.8% | 128,805 | 0.0% | 0.26% | -1.5% | |
| ASUR | ASURE SOFTWARE INC | $378,000 | +1.3% | 42,000 | 0.0% | 0.23% | +10.4% | |
| JNJ | JOHNSON & JOHNSON | $371,000 | -2.1% | 2,300 | 0.0% | 0.23% | +7.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $370,000 | -28.8% | 76,200 | 0.0% | 0.23% | -22.4% | |
| BAX | BAXTER INTL INC | $351,000 | -0.3% | 4,367 | 0.0% | 0.22% | +8.5% | |
| CTEK | CYNERGISTEK INC | $333,000 | -11.4% | 185,000 | 0.0% | 0.21% | -3.3% | |
| MIRO | Sell | MIROMATRIX MED INC | $329,000 | -43.6% | 47,220 | -5.6% | 0.20% | -38.4% |
| MDT | MEDTRONIC PLC | $326,000 | +0.9% | 2,600 | 0.0% | 0.20% | +10.4% | |
| IMBI | IMEDIA BRANDS INC | $322,000 | -28.6% | 56,000 | 0.0% | 0.20% | -22.3% | |
| DYAI | DYADIC INTL INC DEL | $269,000 | +55.5% | 48,300 | 0.0% | 0.17% | +70.4% | |
| New | INSPIRA TECHNOLOGIES OXY BHN | $247,000 | – | 92,000 | +100.0% | 0.15% | – | |
| MYGN | MYRIAD GENETICS INC | $226,000 | +5.6% | 7,000 | 0.0% | 0.14% | +15.7% | |
| DGX | New | QUEST DIAGNOSTICS INC | $214,000 | – | 1,475 | +100.0% | 0.13% | – |
| AIRG | AIRGAIN INC | $208,000 | -38.8% | 16,500 | 0.0% | 0.13% | -33.2% | |
| BP | New | BP PLCsponsored adr | $209,000 | – | 7,650 | +100.0% | 0.13% | – |
| VRAY | VIEWRAY INC | $184,000 | +9.5% | 25,500 | 0.0% | 0.11% | +20.0% | |
| VFF | VILLAGE FARMS INTL INC | $167,000 | -22.0% | 20,000 | 0.0% | 0.10% | -14.9% | |
| VTRS | VIATRIS INC | $143,000 | -5.3% | 10,546 | 0.0% | 0.09% | +3.5% | |
| ECOR | ELECTROCORE INC | $113,000 | -5.0% | 100,000 | 0.0% | 0.07% | +2.9% | |
| AMRN | Buy | AMARIN CORP PLC | $98,000 | +19.5% | 19,300 | +3.2% | 0.06% | +29.8% |
| POWW | AMMO INC | $92,000 | -37.4% | 15,000 | 0.0% | 0.06% | -31.3% | |
| SIEN | SIENTRA INC | $77,000 | -28.0% | 13,500 | 0.0% | 0.05% | -21.3% | |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $76,000 | +7.0% | 21,000 | +41.9% | 0.05% | +17.5% |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $67,000 | -36.8% | 51,178 | -4.0% | 0.04% | -31.7% |
| CAPSTONE GREEN ENERGY CORP | $48,000 | -14.3% | 10,000 | 0.0% | 0.03% | -6.2% | ||
| SENS | SENSEONICS HLDGS INC | $47,000 | -13.0% | 14,000 | 0.0% | 0.03% | -6.5% | |
| ATHX | ATHERSYS INC NEW | $31,000 | -8.8% | 23,500 | 0.0% | 0.02% | 0.0% | |
| VERB | VERB TECHNOLOGY CO INC | $23,000 | -8.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $19,000 | – | 14,500 | +100.0% | 0.01% | – |
| AIRI | AIR INDS GROUP | $17,000 | -19.0% | 16,000 | 0.0% | 0.01% | -8.3% | |
| FLXN | Exit | FLEXION THERAPUETICS INC | $0 | – | -10,800 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | -0.10% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -28,150 | -100.0% | -0.36% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -26,950 | -100.0% | -0.36% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -267,980 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.