$122 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | Sell | OPTIMIZERX CORP | $4,047,000 | -39.6% | 107,330 | -0.5% | 3.32% | -26.6% |
| VCYT | Sell | VERACYTE INC | $3,391,000 | -33.5% | 122,980 | -0.6% | 2.78% | -19.2% |
| PFE | Sell | PFIZER INC | $2,758,000 | -13.9% | 53,273 | -1.8% | 2.26% | +4.6% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $2,651,000 | +5.7% | 1,657,150 | -1.6% | 2.17% | +28.3% |
| DGII | Sell | DIGI INTL INC | $2,528,000 | -15.1% | 117,450 | -3.1% | 2.07% | +3.0% |
| Sell | PERION NETWORK LTD | $2,399,000 | -7.7% | 106,651 | -1.3% | 1.97% | +12.1% | |
| NTRA | Sell | NATERA INC | $2,376,000 | -57.7% | 58,400 | -3.0% | 1.95% | -48.7% |
| FPAY | Sell | FLEXSHOPPER INC | $2,296,000 | -27.7% | 1,342,440 | -0.6% | 1.88% | -12.2% |
| ATRC | Sell | ATRICURE INC | $2,256,000 | -15.4% | 34,350 | -10.4% | 1.85% | +2.7% |
| NEO | Sell | NEOGENOMICS INC | $1,853,000 | -65.1% | 152,550 | -1.9% | 1.52% | -57.6% |
| ASPU | Sell | ASPEN GROUP INC | $1,831,000 | -32.2% | 1,130,375 | -1.2% | 1.50% | -17.7% |
| CTLP | Sell | CANTALOUPE INC | $1,748,000 | -25.2% | 258,125 | -1.9% | 1.43% | -9.2% |
| VCEL | Sell | VERICEL CORP | $1,436,000 | -30.6% | 37,567 | -28.6% | 1.18% | -15.7% |
| PDCO | Sell | PATTERSON COS | $1,212,000 | +8.8% | 37,450 | -1.3% | 0.99% | +32.2% |
| CIEN | Sell | CIENA CORP | $1,091,000 | -22.3% | 18,000 | -1.4% | 0.89% | -5.8% |
| ISR | Sell | ISORAY INC | $1,016,000 | -6.4% | 2,798,500 | -0.1% | 0.83% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $887,000 | -3.1% | 17,417 | -1.1% | 0.73% | +17.6% |
| UPH | Sell | UPHEALTH INC | $646,000 | -69.3% | 547,162 | -41.8% | 0.53% | -62.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $265,000 | -47.3% | 9,426 | -13.7% | 0.22% | -36.2% |
| IMBI | Sell | IMEDIA BRANDS INC | $215,000 | -15.7% | 35,700 | -16.0% | 0.18% | +2.3% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $148,000 | -45.2% | 49,700 | -17.4% | 0.12% | -33.5% |
| FLDM | Sell | FLUIDIGM CORP DEL | $70,000 | -96.3% | 19,600 | -95.9% | 0.06% | -95.5% |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -2,554,750 | -100.0% | -0.78% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,000 | -100.0% | -1.43% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,532,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.