$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,211,000 | +19.3% | 15,493 | 0.0% | 3.52% | +30.1% | |
| ATRC | ATRICURE INC | $2,666,000 | -0.0% | 38,350 | 0.0% | 1.80% | +9.0% | |
| TGT | TARGET CORP | $1,800,000 | +1.1% | 7,779 | 0.0% | 1.22% | +10.3% | |
| CIEN | CIENA CORP | $1,405,000 | +49.9% | 18,250 | 0.0% | 0.95% | +63.6% | |
| 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% | |
| AAPL | APPLE INC | $879,000 | +25.6% | 4,950 | 0.0% | 0.59% | +37.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $783,000 | -11.9% | 21,000 | 0.0% | 0.53% | -3.8% | |
| CYRX | CRYOPORT INC | $680,000 | -11.1% | 11,500 | 0.0% | 0.46% | -3.2% | |
| FAST | FASTENAL CO | $615,000 | +24.2% | 9,600 | 0.0% | 0.42% | +35.6% | |
| 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% | |
| LFVN | LIFEVANTAGE CORPORATION | $503,000 | -6.7% | 79,613 | 0.0% | 0.34% | +1.8% | |
| USB | US BANCORP DEL | $501,000 | -5.5% | 8,917 | 0.0% | 0.34% | +3.0% | |
| 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% | |
| MDT | MEDTRONIC PLC | $269,000 | -17.5% | 2,600 | 0.0% | 0.18% | -9.9% | |
| DGX | QUEST DIAGNOSTICS INC | $255,000 | +19.2% | 1,475 | 0.0% | 0.17% | +30.3% | |
| BP | BP PLCsponsored adr | $204,000 | -2.4% | 7,650 | 0.0% | 0.14% | +7.0% | |
| VTRS | VIATRIS INC | $143,000 | 0.0% | 10,546 | 0.0% | 0.10% | +9.0% | |
| 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% |
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.