$96.6 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $4,347,000 | +13.2% | 13,408 | 0.0% | 4.50% | +42.9% | |
| MSFT | MICROSOFT CORP | $3,979,000 | -16.7% | 15,493 | 0.0% | 4.12% | +5.2% | |
| IDXX | IDEXX LABS INC | $3,790,000 | -35.9% | 10,805 | 0.0% | 3.92% | -19.0% | |
| ABT | ABBOTT LABS | $2,942,000 | -8.2% | 27,080 | 0.0% | 3.04% | +15.9% | |
| OPRX | Sell | OPTIMIZERX CORP | $2,937,000 | -27.4% | 107,230 | -0.1% | 3.04% | -8.4% |
| INUV | Buy | INUVO INC | $2,877,000 | +1.2% | 5,812,672 | +0.1% | 2.98% | +27.8% |
| DGII | Sell | DIGI INTL\ INC | $2,830,000 | +11.9% | 116,850 | -0.5% | 2.93% | +41.4% |
| PFE | Sell | PFIZER INC | $2,780,000 | +0.8% | 53,023 | -0.5% | 2.88% | +27.3% |
| VCYT | Buy | VERACYTE INC | $2,550,000 | -24.8% | 128,130 | +4.2% | 2.64% | -5.0% |
| AXGN | Buy | AXOGEN INC | $2,506,000 | +9.5% | 305,940 | +6.2% | 2.59% | +38.3% |
| NTRA | Buy | NATERA INC | $2,293,000 | -3.5% | 64,700 | +10.8% | 2.37% | +21.9% |
| PFIE | Sell | PROFIRE ENERGY INC | $2,238,000 | +10.5% | 1,554,380 | -0.2% | 2.32% | +39.6% |
| QUIK | Buy | QUICKLOGIC CORP | $2,122,000 | +56.4% | 250,285 | +1.4% | 2.20% | +97.6% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $2,106,000 | -20.6% | 1,658,140 | +0.1% | 2.18% | +0.3% |
| AMD | ADVANCED MICRO DEVICES INC | $2,002,000 | -30.1% | 26,184 | 0.0% | 2.07% | -11.7% | |
| Sell | PERION NETWORK LTD | $1,879,000 | -21.7% | 103,351 | -3.1% | 1.94% | -1.1% | |
| BTTR | Buy | BETTER CHOICE CO INC | $1,853,000 | +8.4% | 842,250 | +25.7% | 1.92% | +36.9% |
| ABBV | ABBVIE INC | $1,842,000 | -5.5% | 12,025 | 0.0% | 1.91% | +19.3% | |
| OOMA | Sell | OOMA INC | $1,772,000 | -21.4% | 149,675 | -0.5% | 1.83% | -0.8% |
| NEO | Buy | NEOGENOMICS INC | $1,651,000 | -10.9% | 202,550 | +32.8% | 1.71% | +12.5% |
| AZYO | Sell | AZIYO BIOLOGICS INC | $1,603,000 | +18.3% | 226,729 | -0.4% | 1.66% | +49.3% |
| GIS | Sell | GENERAL MLS INC | $1,598,000 | +10.5% | 21,175 | -0.8% | 1.65% | +39.6% |
| CTLP | Buy | CANTALOUPE INC | $1,513,000 | -13.4% | 270,125 | +4.6% | 1.57% | +9.3% |
| ATRC | ATRICURE INC | $1,404,000 | -37.8% | 34,350 | 0.0% | 1.45% | -21.4% | |
| XGN | Buy | EXAGEN INC | $1,360,000 | -15.7% | 236,975 | +17.9% | 1.41% | +6.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,271,000 | +5.4% | 16,508 | 0.0% | 1.32% | +33.1% | |
| CDNA | Buy | CAREDX INC | $1,256,000 | -41.1% | 58,492 | +1.4% | 1.30% | -25.7% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,233,000 | -38.6% | 188,500 | +8.0% | 1.28% | -22.4% |
| FPAY | Buy | FLEXSHOPPER INC | $1,213,000 | -47.2% | 1,347,940 | +0.4% | 1.26% | -33.3% |
| MGNI | Buy | MAGNITE INC | $1,208,000 | +288.4% | 136,025 | +478.2% | 1.25% | +390.2% |
| PDCO | Sell | PATTERSON COS INC | $1,127,000 | -7.0% | 37,200 | -0.7% | 1.17% | +17.4% |
| Buy | ACHIEVE LIFE SCIENCES INC | $1,113,000 | -15.8% | 228,100 | +30.6% | 1.15% | +6.3% | |
| TGT | TARGET CORP | $1,099,000 | -33.4% | 7,779 | 0.0% | 1.14% | -15.9% | |
| MRK | MERCK & CO INC | $1,096,000 | +11.0% | 12,025 | 0.0% | 1.14% | +40.3% | |
| ASPU | Sell | ASPEN GROUP INC | $1,066,000 | -41.8% | 1,087,375 | -3.8% | 1.10% | -26.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,051,000 | -55.8% | 455,000 | -0.1% | 1.09% | -44.2% |
| GILD | Sell | GILEAD SCIENCES INC | $965,000 | +3.0% | 15,617 | -1.0% | 1.00% | +30.1% |
| VCEL | Sell | VERICEL CORP | $916,000 | -36.2% | 36,367 | -3.2% | 0.95% | -19.5% |
| ISR | Buy | ISORAY INC | $901,000 | -11.3% | 2,914,500 | +4.1% | 0.93% | +12.0% |
| VZ | VERIZON COMMUNICATIONS | $884,000 | -0.3% | 17,417 | 0.0% | 0.92% | +25.9% | |
| T | Buy | AT&T INC | $871,000 | -7.4% | 41,537 | +4.3% | 0.90% | +17.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $836,000 | -33.9% | 225,950 | +16.2% | 0.86% | -16.5% |
| CIEN | CIENA CORP | $823,000 | -24.6% | 18,000 | 0.0% | 0.85% | -4.7% | |
| Buy | JOURNEY MED CORP | $823,000 | -11.1% | 220,050 | +14.8% | 0.85% | +12.3% | |
| MMM | Sell | 3M CO | $816,000 | -14.5% | 6,302 | -1.6% | 0.84% | +8.1% |
| AUGX | Buy | AUGMEDIX INC | $791,000 | -37.3% | 439,500 | +2.4% | 0.82% | -20.8% |
| Buy | MDXHEALTH SAsponsored ads | $755,000 | +1.1% | 90,458 | +0.5% | 0.78% | +27.8% | |
| CSTL | CASTLE BIOSCIENCES INC | $728,000 | -51.1% | 33,170 | 0.0% | 0.75% | -38.2% | |
| FBIO | Buy | FORTRESS BIOTECH INC | $639,000 | +356.4% | 760,992 | +640.2% | 0.66% | +474.8% |
| PLUS | EPLUS INC | $637,000 | -5.3% | 12,000 | 0.0% | 0.66% | +19.4% | |
| AAPL | Sell | APPLE INC | $636,000 | -26.4% | 4,650 | -6.1% | 0.66% | -7.1% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $552,000 | -57.2% | 189,160 | -13.4% | 0.57% | -46.0% |
| New | BIOLASE INC | $542,000 | – | 118,300 | +100.0% | 0.56% | – | |
| PRFT | PERFICIENT INC | $523,000 | -16.7% | 5,700 | 0.0% | 0.54% | +5.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $514,000 | -15.0% | 18,500 | -12.7% | 0.53% | +7.3% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $510,000 | -2.5% | 298,500 | +6.8% | 0.53% | +23.1% |
| CVS | CVS HEALTH CORP | $497,000 | -8.3% | 5,359 | 0.0% | 0.51% | +15.8% | |
| DCI | Buy | DONALDSON INC | $480,000 | -3.4% | 9,967 | +4.2% | 0.50% | +22.1% |
| FAST | FASTENAL CO | $479,000 | -16.0% | 9,600 | 0.0% | 0.50% | +6.2% | |
| VFF | Sell | VILLAGE FARMS INTL INC | $466,000 | -51.5% | 178,550 | -1.9% | 0.48% | -38.8% |
| New | ROCKWELL MED INC | $458,000 | – | 355,052 | +100.0% | 0.47% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $442,000 | -7.3% | 32,000 | +52.4% | 0.46% | +17.1% |
| USB | US BANCORP DEL | $410,000 | -13.5% | 8,917 | 0.0% | 0.42% | +9.0% | |
| JNJ | JOHNSON & JOHNSON | $408,000 | 0.0% | 2,300 | 0.0% | 0.42% | +26.3% | |
| NXPI | NXP SEMICONDUCTOR N V | $363,000 | -19.9% | 2,450 | 0.0% | 0.38% | +1.3% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $362,000 | -34.5% | 25,200 | +3.1% | 0.38% | -17.2% |
| CYRX | CRYOPORT INC | $356,000 | -11.2% | 11,500 | 0.0% | 0.37% | +12.2% | |
| AGFY | Buy | AGRIFY CORP | $353,000 | -37.2% | 179,185 | +47.7% | 0.36% | -20.8% |
| LFVN | LIFEVANTAGE CORP | $346,000 | -8.7% | 79,613 | 0.0% | 0.36% | +15.1% | |
| KERN | New | AKERNA CORP | $300,000 | – | 2,173,000 | +100.0% | 0.31% | – |
| UPH | Sell | UPHEALTH INC | $293,000 | -54.6% | 494,787 | -9.6% | 0.30% | -42.8% |
| ANIP | ANI PHARMACEUTICALS INC | $280,000 | +5.7% | 9,426 | 0.0% | 0.29% | +33.6% | |
| LTRX | LANTRONIX INC | $269,000 | -19.5% | 50,000 | 0.0% | 0.28% | +1.5% | |
| BAX | BAXTER INTL INC | $257,000 | -17.4% | 4,009 | 0.0% | 0.27% | +4.3% | |
| Sell | CEA INDUSTRIES INC | $245,000 | -51.2% | 194,700 | -2.6% | 0.25% | -38.3% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $241,000 | -29.5% | 32,967 | +94.3% | 0.25% | -11.1% |
| QUMU | Sell | QUMU CORP | $238,000 | -54.6% | 295,700 | -0.7% | 0.25% | -42.8% |
| MDT | MEDTRONIC PLC | $233,000 | -19.1% | 2,600 | 0.0% | 0.24% | +2.1% | |
| BP | BP PLCspons adr | $217,000 | -3.6% | 7,650 | 0.0% | 0.22% | +22.3% | |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $211,000 | -47.5% | 163,800 | +9.2% | 0.22% | -33.9% |
| IRIX | Buy | IRIDEX CORP | $206,000 | -35.8% | 80,346 | +15.9% | 0.21% | -19.0% |
| ASUR | ASURE SOFTWARE INC | $205,000 | -4.2% | 36,000 | 0.0% | 0.21% | +21.1% | |
| Sell | AVINGER INC | $172,000 | -62.3% | 118,114 | -5.9% | 0.18% | -52.4% | |
| VEV | Sell | VICINITY MOTOR CORP | $169,000 | -47.0% | 123,000 | -7.5% | 0.18% | -33.2% |
| DYAI | DYADIC INTL INC DEL | $147,000 | +1.4% | 48,100 | 0.0% | 0.15% | +27.7% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $144,000 | +0.7% | 13,200 | +3.9% | 0.15% | +27.4% |
| MODULAR MED INC | $130,000 | +18.2% | 25,000 | 0.0% | 0.14% | +50.0% | ||
| APYX | Buy | APYX MEDICAL CORPORATION | $127,000 | +89.6% | 21,600 | +109.7% | 0.13% | +138.2% |
| AIRG | AIRGAIN INC | $126,000 | +7.7% | 15,500 | 0.0% | 0.13% | +35.4% | |
| VRAY | Buy | VIEWRAY INC | $115,000 | -11.5% | 43,500 | +31.0% | 0.12% | +11.2% |
| PRTK | PARATEK PHARMACEUTICALS INC | $96,000 | -35.1% | 49,700 | 0.0% | 0.10% | -18.2% | |
| New | SHARPS TECHNOLOGY INC | $91,000 | – | 94,500 | +100.0% | 0.09% | – | |
| MIRO | MIROMATRIX MED INC | $87,000 | 0.0% | 21,880 | 0.0% | 0.09% | +26.8% | |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $86,000 | -31.2% | 81,500 | +22.6% | 0.09% | -12.7% |
| New | EROS MEDIA WORLD PLC | $60,000 | – | 25,000 | +100.0% | 0.06% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $52,000 | -36.6% | 35,000 | +40.0% | 0.05% | -19.4% |
| SENS | Buy | SENSEONICS HLDGS INC | $47,000 | -7.8% | 45,500 | +75.0% | 0.05% | +16.7% |
| IMBI | IMEDIA BRANDS INC | $43,000 | -80.0% | 35,700 | 0.0% | 0.04% | -74.4% | |
| ARAY | New | ACCURAY INC | $41,000 | – | 21,000 | +100.0% | 0.04% | – |
| ATHX | Sell | ATHERSYS INC NEW | $18,000 | -59.1% | 68,000 | -5.6% | 0.02% | -47.2% |
| CREATIVE MED TECHNOLOGY HLDG | $18,000 | -80.6% | 23,750 | 0.0% | 0.02% | -75.0% | ||
| CTEK | Sell | CYNERGISTEK INC | $18,000 | -87.2% | 15,000 | -85.7% | 0.02% | -83.6% |
| BHG | New | BRIGHT HEALTH GROUP INC | $18,000 | – | 10,000 | +100.0% | 0.02% | – |
| AIRI | AIR INDS GROUP | $11,000 | -15.4% | 16,000 | 0.0% | 0.01% | 0.0% | |
| VERB | VERB TECHNOLOGY CO INC | $6,000 | -45.5% | 12,000 | 0.0% | 0.01% | -33.3% | |
| Exit | BRIGHT HEALTH GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -22,500 | -100.0% | -0.02% | – | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -19,600 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,546 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,475 | -100.0% | -0.17% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,700 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -380 | -100.0% | -0.18% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,285 | -100.0% | -0.46% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -3,066,030 | -100.0% | -0.89% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -4,130,175 | -100.0% | -1.60% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -42,000 | -100.0% | -1.60% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -481,483 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.