$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 14.7% .
| 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% |
| FPAY | Sell | FLEXSHOPPER INC | $4,573,000 | +4.1% | 1,478,870 | -0.0% | 2.83% | +13.6% |
| 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% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $3,317,000 | -3.3% | 1,895,450 | -2.2% | 2.05% | +5.5% |
| CTLP | Sell | CANTALOUPE INC | $2,951,000 | -10.5% | 273,725 | -1.5% | 1.83% | -2.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,745,000 | -13.2% | 51,700 | -0.2% | 1.70% | -5.3% |
| DGII | Sell | DIGI INTL INC | $2,655,000 | +4.1% | 126,300 | -0.4% | 1.64% | +13.6% |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,092,000 | -22.7% | 171,600 | -2.9% | 1.30% | -15.7% |
| 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% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,804,000 | +1.5% | 1,568,765 | -0.2% | 1.12% | +10.8% |
| TGT | Sell | TARGET CORP | $1,780,000 | -6.0% | 7,779 | -0.6% | 1.10% | +2.6% |
| AVGR | Sell | AVINGER INC | $1,756,000 | -39.7% | 2,359,750 | -0.3% | 1.09% | -34.2% |
| Sell | ACHIEVE LIFE SCIENCES INC | $1,442,000 | -6.7% | 169,600 | -1.5% | 0.89% | +1.8% | |
| RMTI | Sell | ROCKWELL MED INC | $1,310,000 | -48.1% | 2,198,625 | -20.8% | 0.81% | -43.4% |
| 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% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $889,000 | -9.2% | 21,000 | -4.5% | 0.55% | -1.1% |
| QUMU | Sell | QUMU CORP | $842,000 | -14.1% | 339,400 | -0.3% | 0.52% | -6.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $786,000 | -15.0% | 17,692 | -0.6% | 0.49% | -7.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $715,000 | -66.4% | 21,767 | -56.4% | 0.44% | -63.4% |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $592,000 | -26.4% | 146,500 | -9.8% | 0.37% | -19.7% |
| NXPI | Sell | NXP SEMICONDUCTOR N V | $480,000 | -8.6% | 2,450 | -3.9% | 0.30% | -0.3% |
| MIRO | Sell | MIROMATRIX MED INC | $329,000 | -43.6% | 47,220 | -5.6% | 0.20% | -38.4% |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $67,000 | -36.8% | 51,178 | -4.0% | 0.04% | -31.7% |
| 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 | 2024-05-09 |
| 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.