$148 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC | $7,115,000 | +3.0% | 10,805 | -2.7% | 4.80% | +12.4% |
| OPRX | Sell | OPTIMIZERX CORP | $6,697,000 | -32.0% | 107,830 | -6.4% | 4.52% | -25.9% |
| NTRA | Sell | NATERA INC | $5,622,000 | -19.2% | 60,200 | -3.5% | 3.80% | -11.8% |
| NEO | Sell | NEOGENOMICS INC | $5,307,000 | -30.3% | 155,550 | -1.4% | 3.58% | -23.9% |
| MSFT | MICROSOFT CORP | $5,211,000 | +19.3% | 15,493 | 0.0% | 3.52% | +30.1% | |
| VCYT | Sell | VERACYTE INC | $5,098,000 | -12.2% | 123,730 | -1.0% | 3.44% | -4.2% |
| ABT | Sell | ABBOTT LABS | $3,811,000 | +17.0% | 27,080 | -1.8% | 2.57% | +27.6% |
| LLY | Sell | LILLY ELI & CO | $3,704,000 | +17.0% | 13,408 | -2.2% | 2.50% | +27.5% |
| PFE | Sell | PFIZER INC | $3,203,000 | +37.2% | 54,248 | -0.1% | 2.16% | +49.5% |
| FPAY | Sell | FLEXSHOPPER INC | $3,174,000 | -30.6% | 1,350,440 | -8.7% | 2.14% | -24.3% |
| OOMA | Sell | OOMA INC | $3,075,000 | +8.7% | 150,425 | -1.1% | 2.08% | +18.5% |
| INUV | Buy | INUVO INC | $3,003,000 | -11.2% | 5,666,932 | +17.2% | 2.03% | -3.2% |
| DGII | Sell | DIGI INTL INC | $2,979,000 | +12.2% | 121,250 | -4.0% | 2.01% | +22.3% |
| ASPU | Buy | ASPEN GROUP INC | $2,701,000 | +51.0% | 1,144,375 | +256.2% | 1.82% | +64.5% |
| ATRC | ATRICURE INC | $2,666,000 | -0.0% | 38,350 | 0.0% | 1.80% | +9.0% | |
| CDNA | Sell | CAREDX INC | $2,624,000 | -31.5% | 57,692 | -4.5% | 1.77% | -25.3% |
| Sell | PERION NETWORK LTD | $2,599,000 | +34.1% | 108,051 | -3.4% | 1.76% | +46.2% | |
| AXGN | Buy | AXOGEN INC | $2,597,000 | -39.8% | 277,190 | +1.4% | 1.75% | -34.4% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS IN | $2,509,000 | -24.4% | 1,684,150 | -11.1% | 1.69% | -17.5% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $2,359,000 | -9.7% | 1,532,000 | -7.9% | 1.59% | -1.4% |
| CTLP | Sell | CANTALOUPE INC | $2,337,000 | -20.8% | 263,225 | -3.8% | 1.58% | -13.6% |
| XGN | Sell | EXAGEN INC | $2,320,000 | -17.3% | 199,475 | -3.3% | 1.57% | -9.8% |
| XLNX | Sell | XILINX INC | $2,120,000 | +30.1% | 10,000 | -7.4% | 1.43% | +41.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,110,000 | -23.1% | 42,000 | -18.8% | 1.42% | -16.2% |
| UPH | New | UPHEALTH INC | $2,104,000 | – | 939,450 | +100.0% | 1.42% | – |
| VCEL | Sell | VERICEL CORP | $2,069,000 | -43.8% | 52,637 | -30.2% | 1.40% | -38.7% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,910,000 | -8.7% | 167,100 | -2.6% | 1.29% | -0.5% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,881,000 | -45.2% | 479,900 | -7.9% | 1.27% | -40.2% |
| TGT | TARGET CORP | $1,800,000 | +1.1% | 7,779 | 0.0% | 1.22% | +10.3% | |
| ATRS | Sell | ANTARES PHARMA INC | $1,703,000 | -13.5% | 476,983 | -11.8% | 1.15% | -5.6% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,651,000 | -8.5% | 1,557,945 | -0.7% | 1.12% | -0.2% |
| ABBV | Sell | ABBVIE INC | $1,628,000 | +22.6% | 12,025 | -2.3% | 1.10% | +33.7% |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,562,000 | – | 455,500 | +100.0% | 1.05% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,558,000 | +59.6% | 218,455 | +85.1% | 1.05% | +74.2% |
| GIS | Buy | GENERAL MLS INC | $1,439,000 | +211.5% | 21,350 | +176.4% | 0.97% | +239.5% |
| AZYO | Sell | AZIYO BIOLOGICS INC | $1,435,000 | -9.7% | 227,729 | -0.3% | 0.97% | -1.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,422,000 | -35.5% | 33,170 | +0.1% | 0.96% | -29.6% |
| CIEN | CIENA CORP | $1,405,000 | +49.9% | 18,250 | 0.0% | 0.95% | +63.6% | |
| Buy | ACHIEVE LIFE SCIENCES INC | $1,358,000 | -5.8% | 174,600 | +2.9% | 0.92% | +2.7% | |
| AUGX | New | AUGMEDIX INC | $1,351,000 | – | 429,000 | +100.0% | 0.91% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,289,000 | -27.1% | 192,950 | +5.9% | 0.87% | -20.5% |
| QUIK | QUICKLOGIC CORP | $1,236,000 | -4.6% | 241,785 | 0.0% | 0.83% | +4.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,216,000 | +39.8% | 8,450 | 0.0% | 0.82% | +52.3% | |
| RMTI | Buy | ROCKWELL MED INC | $1,212,000 | -7.5% | 2,957,025 | +34.5% | 0.82% | +0.9% |
| BIOL | Sell | BIOLASE INC | $1,188,000 | -40.7% | 3,047,030 | -2.8% | 0.80% | -35.4% |
| AVGR | Buy | AVINGER INC | $1,150,000 | -34.5% | 2,554,750 | +8.3% | 0.78% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,145,000 | +0.5% | 15,767 | -3.3% | 0.77% | +9.6% |
| MMM | Sell | 3M CO | $1,138,000 | -1.0% | 6,406 | -2.3% | 0.77% | +7.9% |
| PDCO | Buy | PATTERSON COS INC | $1,114,000 | 0.0% | 37,950 | +2.7% | 0.75% | +9.0% |
| ISR | Buy | ISORAY INC | $1,086,000 | +10.8% | 2,801,000 | +80.4% | 0.73% | +20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,029,000 | +5.8% | 16,508 | +0.4% | 0.70% | +15.4% |
| AGFY | Buy | AGRIFY CORP | $1,024,000 | -47.5% | 111,285 | +5.7% | 0.69% | -42.8% |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,011,000 | +505.4% | 157,550 | +687.8% | 0.68% | +563.1% |
| BTTR | Buy | BETTER CHOICE CO INC | $995,000 | -7.7% | 308,000 | +6.0% | 0.67% | +0.7% |
| T | Sell | AT&T INC | $943,000 | -13.5% | 38,337 | -5.0% | 0.64% | -5.6% |
| MRK | Sell | MERCK & CO INC | $922,000 | 0.0% | 12,025 | -2.0% | 0.62% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $915,000 | -4.4% | 17,617 | -0.6% | 0.62% | +4.4% |
| AAPL | APPLE INC | $879,000 | +25.6% | 4,950 | 0.0% | 0.59% | +37.0% | |
| New | MDXHEALTH SAsponsored ads | $857,000 | – | 90,000 | +100.0% | 0.58% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $783,000 | -11.9% | 21,000 | 0.0% | 0.53% | -3.8% | |
| New | JOURNEY MED CORP | $758,000 | – | 140,800 | +100.0% | 0.51% | – | |
| PRFT | Sell | PERFICIENT INC | $737,000 | -10.2% | 5,700 | -19.7% | 0.50% | -2.0% |
| CYRX | CRYOPORT INC | $680,000 | -11.1% | 11,500 | 0.0% | 0.46% | -3.2% | |
| PLUS | Buy | EPLUS INC | $647,000 | +5.0% | 12,000 | +100.0% | 0.44% | +14.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $646,000 | -11.5% | 4,285 | -21.5% | 0.44% | -3.5% |
| FAST | FASTENAL CO | $615,000 | +24.2% | 9,600 | 0.0% | 0.42% | +35.6% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $603,000 | +10.4% | 21,200 | -5.8% | 0.41% | +20.4% |
| QUMU | Sell | QUMU CORP | $595,000 | -29.3% | 280,700 | -17.3% | 0.40% | -22.8% |
| DCI | DONALDSON INC | $567,000 | +3.3% | 9,567 | 0.0% | 0.38% | +12.6% | |
| NXPI | NXP SEMICONDUCTOR N V | $558,000 | +16.2% | 2,450 | 0.0% | 0.38% | +26.9% | |
| CVS | CVS HEALTH CORP | $553,000 | +21.5% | 5,359 | 0.0% | 0.37% | +32.3% | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $545,000 | – | 259,500 | +100.0% | 0.37% | – |
| LFVN | LIFEVANTAGE CORPORATION | $503,000 | -6.7% | 79,613 | 0.0% | 0.34% | +1.8% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $503,000 | +8.9% | 10,926 | -22.4% | 0.34% | +18.9% |
| USB | US BANCORP DEL | $501,000 | -5.5% | 8,917 | 0.0% | 0.34% | +3.0% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $436,000 | -39.0% | 23,200 | +6.6% | 0.29% | -33.6% |
| MGNI | MAGNITE INC | $412,000 | -37.5% | 23,525 | 0.0% | 0.28% | -31.9% | |
| JNJ | JOHNSON & JOHNSON | $393,000 | +5.9% | 2,300 | 0.0% | 0.26% | +15.2% | |
| LTRX | New | LANTRONIX INC | $392,000 | – | 50,000 | +100.0% | 0.26% | – |
| IRIX | Buy | IRIDEX CORP | $389,000 | -18.4% | 63,746 | +2.4% | 0.26% | -10.8% |
| BAX | Sell | BAXTER INTL INC | $344,000 | -2.0% | 4,009 | -8.2% | 0.23% | +6.9% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $323,000 | -58.9% | 16,967 | -4.1% | 0.22% | -55.2% |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $306,000 | -48.3% | 136,050 | -7.1% | 0.21% | -43.4% |
| ASUR | Sell | ASURE SOFTWARE INC | $282,000 | -25.4% | 36,000 | -14.3% | 0.19% | -18.8% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $270,000 | -27.0% | 60,200 | -21.0% | 0.18% | -20.5% |
| MDT | MEDTRONIC PLC | $269,000 | -17.5% | 2,600 | 0.0% | 0.18% | -9.9% | |
| FBIO | Sell | FORTRESS BIOTECH INC | $257,000 | -38.1% | 102,805 | -20.2% | 0.17% | -32.7% |
| DGX | QUEST DIAGNOSTICS INC | $255,000 | +19.2% | 1,475 | 0.0% | 0.17% | +30.3% | |
| IMBI | Sell | IMEDIA BRANDS INC | $255,000 | -20.8% | 42,500 | -24.1% | 0.17% | -13.6% |
| INGN | New | INOGEN INC | $228,000 | – | 6,700 | +100.0% | 0.15% | – |
| DYAI | Sell | DYADIC INTL DEL | $217,000 | -19.3% | 48,100 | -0.4% | 0.15% | -12.6% |
| COST | New | COSTCO WHSLOLESALE CORP NEW | $216,000 | – | 380 | +100.0% | 0.15% | – |
| BP | BP PLCsponsored adr | $204,000 | -2.4% | 7,650 | 0.0% | 0.14% | +7.0% | |
| AIRG | Sell | AIRGAIN INC | $165,000 | -20.7% | 15,500 | -6.1% | 0.11% | -14.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $159,000 | – | 12,700 | +100.0% | 0.11% | – |
| CTEK | Sell | CYNERGISTEK INC | $151,000 | -54.7% | 105,000 | -43.2% | 0.10% | -50.5% |
| VTRS | VIATRIS INC | $143,000 | 0.0% | 10,546 | 0.0% | 0.10% | +9.0% | |
| VRAY | Buy | VIEWRAY INC | $142,000 | -22.8% | 25,700 | +0.8% | 0.10% | -15.8% |
| MIRO | Sell | MIROMATRIX MED INC | $103,000 | -68.7% | 21,880 | -53.7% | 0.07% | -65.7% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $84,000 | +10.5% | 30,000 | +42.9% | 0.06% | +21.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $83,000 | -15.3% | 24,500 | +26.9% | 0.06% | -8.2% |
| SENS | Buy | SENSEONICS HLDGS INC | $59,000 | +25.5% | 22,000 | +57.1% | 0.04% | +37.9% |
| New | BLUEJAY DIAGNOSTICS INC | $58,000 | – | 22,500 | +100.0% | 0.04% | – | |
| ATHX | Buy | ATHERSYS INC NEW | $53,000 | +71.0% | 59,000 | +151.1% | 0.04% | +89.5% |
| New | CREATIVE MED TECHNOLOGY HLDG | $52,000 | – | 23,750 | +100.0% | 0.04% | – | |
| New | BRIGHT HEALTH GROUP INC | $34,000 | – | 10,000 | +100.0% | 0.02% | – | |
| AIRI | AIR INDS GROUP | $15,000 | -11.8% | 16,000 | 0.0% | 0.01% | -9.1% | |
| VERB | VERB TECHNOLOGY CO INC | $15,000 | -34.8% | 12,000 | 0.0% | 0.01% | -28.6% | |
| ESGC | New | EROS STX GLOBAL CORPORATION | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -51,178 | -100.0% | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -13,500 | -100.0% | -0.05% | – |
| POWW | Exit | AMMO INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -92,000 | -100.0% | -0.15% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -440,000 | -100.0% | -0.36% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -230,175 | -100.0% | -1.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -158,525 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.