$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $5,911,000 | -16.9% | 10,805 | 0.0% | 4.85% | +0.9% | |
| MSFT | MICROSOFT CORP | $4,777,000 | -8.3% | 15,493 | 0.0% | 3.92% | +11.3% | |
| LLY | LILLY ELI & CO | $3,840,000 | +3.7% | 13,408 | 0.0% | 3.15% | +25.9% | |
| ABT | ABBOTT LABS | $3,205,000 | -15.9% | 27,080 | 0.0% | 2.63% | +2.1% | |
| LLNW | LIMELIGHT NETWORKS INC | $2,378,000 | +52.2% | 455,500 | 0.0% | 1.95% | +84.9% | |
| OOMA | OOMA INC | $2,255,000 | -26.7% | 150,425 | 0.0% | 1.85% | -10.9% | |
| CDNA | CAREDX INC | $2,134,000 | -18.7% | 57,692 | 0.0% | 1.75% | -1.2% | |
| PFIE | PROFIRE ENERGY INC | $2,025,000 | +22.7% | 1,557,945 | 0.0% | 1.66% | +48.9% | |
| LMAT | LEMAITRE VASCULAR INC | $1,952,000 | -7.5% | 42,000 | 0.0% | 1.60% | +12.4% | |
| ABBV | ABBVIE INC | $1,949,000 | +19.7% | 12,025 | 0.0% | 1.60% | +45.4% | |
| TGT | TARGET CORP | $1,651,000 | -8.3% | 7,779 | 0.0% | 1.35% | +11.4% | |
| CSTL | CASTLE BIOSCIENCES INC | $1,488,000 | +4.6% | 33,170 | 0.0% | 1.22% | +27.1% | |
| GIS | GENERAL MLS INC | $1,446,000 | +0.5% | 21,350 | 0.0% | 1.18% | +22.0% | |
| AZYO | AZIYO BIOLOGICS INC | $1,355,000 | -5.6% | 227,729 | 0.0% | 1.11% | +14.7% | |
| ACHIEVE LIFE SCIENCES INC | $1,322,000 | -2.7% | 174,600 | 0.0% | 1.08% | +18.2% | ||
| SMED | SHARPS COMPLIANCE CORP | $1,289,000 | -17.3% | 218,455 | 0.0% | 1.06% | +0.5% | |
| AUGX | AUGMEDIX INC | $1,261,000 | -6.7% | 429,000 | 0.0% | 1.03% | +13.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,206,000 | +17.2% | 16,508 | 0.0% | 0.99% | +42.3% | |
| MRK | MERCK & CO INC | $987,000 | +7.0% | 12,025 | 0.0% | 0.81% | +30.1% | |
| MMM | 3M CO | $954,000 | -16.2% | 6,406 | 0.0% | 0.78% | +1.8% | |
| GILD | GILEAD SCIENCES INC | $937,000 | -18.2% | 15,767 | 0.0% | 0.77% | -0.6% | |
| AAPL | APPLE INC | $864,000 | -1.7% | 4,950 | 0.0% | 0.71% | +19.4% | |
| MDXHEALTH SAsponsored ads | $747,000 | -12.8% | 90,000 | 0.0% | 0.61% | +5.7% | ||
| PLUS | EPLUS INC | $673,000 | +4.0% | 12,000 | 0.0% | 0.55% | +26.3% | |
| PRFT | PERFICIENT INC | $628,000 | -14.8% | 5,700 | 0.0% | 0.52% | +3.4% | |
| OPCH | OPTION CARE HEALTH INC | $605,000 | +0.3% | 21,200 | 0.0% | 0.50% | +21.9% | |
| FAST | FASTENAL CO | $570,000 | -7.3% | 9,600 | 0.0% | 0.47% | +12.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $563,000 | -12.8% | 4,285 | 0.0% | 0.46% | +6.0% | |
| CVS | CVS HEALTH CORP | $542,000 | -2.0% | 5,359 | 0.0% | 0.44% | +19.0% | |
| DCI | DONALDSON INC | $497,000 | -12.3% | 9,567 | 0.0% | 0.41% | +6.3% | |
| BLFS | BIOLIFE SOLUTIONS INC | $477,000 | -39.1% | 21,000 | 0.0% | 0.39% | -26.1% | |
| USB | US BANCORP DEL | $474,000 | -5.4% | 8,917 | 0.0% | 0.39% | +15.1% | |
| NXPI | NXP SEMICONDUCTOR N V | $453,000 | -18.8% | 2,450 | 0.0% | 0.37% | -1.6% | |
| JNJ | JOHNSON & JOHNSON | $408,000 | +3.8% | 2,300 | 0.0% | 0.33% | +26.0% | |
| CYRX | CRYOPORT INC | $401,000 | -41.0% | 11,500 | 0.0% | 0.33% | -28.3% | |
| LFVN | LIFEVANTAGE CORPORATION | $379,000 | -24.7% | 79,613 | 0.0% | 0.31% | -8.5% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $342,000 | +5.9% | 16,967 | 0.0% | 0.28% | +28.4% | |
| LTRX | LANTRONIX INC | $334,000 | -14.8% | 50,000 | 0.0% | 0.27% | +3.4% | |
| BAX | BAXTER INTL INC | $311,000 | -9.6% | 4,009 | 0.0% | 0.26% | +9.9% | |
| MGNI | MAGNITE INC | $311,000 | -24.5% | 23,525 | 0.0% | 0.26% | -8.3% | |
| MDT | MEDTRONIC PLC | $288,000 | +7.1% | 2,600 | 0.0% | 0.24% | +29.7% | |
| BP | BP PLCspons adr | $225,000 | +10.3% | 7,650 | 0.0% | 0.18% | +33.3% | |
| COST | COSTCO WHSL CORP NEW | $219,000 | +1.4% | 380 | 0.0% | 0.18% | +23.3% | |
| INGN | INOGEN INC | $217,000 | -4.8% | 6,700 | 0.0% | 0.18% | +15.6% | |
| ASUR | ASURE SOFTWARE INC | $214,000 | -24.1% | 36,000 | 0.0% | 0.18% | -7.9% | |
| DGX | QUEST DIAGNOSTICS INC | $202,000 | -20.8% | 1,475 | 0.0% | 0.17% | -3.5% | |
| DYAI | DYADIC INTL INC DEL | $145,000 | -33.2% | 48,100 | 0.0% | 0.12% | -18.5% | |
| LUMN | LUMEN TECHNOLOGIES INC | $143,000 | -10.1% | 12,700 | 0.0% | 0.12% | +9.3% | |
| CTEK | CYNERGISTEK INC | $141,000 | -6.6% | 105,000 | 0.0% | 0.12% | +13.7% | |
| FBIO | FORTRESS BIOTECH INC | $140,000 | -45.5% | 102,805 | 0.0% | 0.12% | -33.5% | |
| AIRG | AIRGAIN INC | $117,000 | -29.1% | 15,500 | 0.0% | 0.10% | -13.5% | |
| VTRS | VIATRIS INC | $115,000 | -19.6% | 10,546 | 0.0% | 0.09% | -3.1% | |
| CREATIVE MED TECHNOLOGY HLDG | $93,000 | +78.8% | 23,750 | 0.0% | 0.08% | +117.1% | ||
| MIRO | MIROMATRIX MED INC | $87,000 | -15.5% | 21,880 | 0.0% | 0.07% | +1.4% | |
| BLUEJAY DIAGNOSTICS INC | $25,000 | -56.9% | 22,500 | 0.0% | 0.02% | -48.7% | ||
| BRIGHT HEALTH GROUP INC | $19,000 | -44.1% | 10,000 | 0.0% | 0.02% | -30.4% | ||
| AIRI | AIR INDS GROUP | $13,000 | -13.3% | 16,000 | 0.0% | 0.01% | +10.0% | |
| VERB | VERB TECHNOLOGY CO INC | $11,000 | -26.7% | 12,000 | 0.0% | 0.01% | -10.0% |
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.