$89.4 Million is the total value of PERKINS CAPITAL MANAGEMENT INC's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $4,273,000 | -1.7% | 13,216 | -1.4% | 4.78% | +6.2% |
| DGII | Sell | DIGI INTL INC | $3,818,000 | +34.9% | 110,433 | -5.5% | 4.27% | +45.9% |
| AXGN | Buy | AXOGEN INC | $3,655,000 | +45.8% | 306,640 | +0.2% | 4.09% | +57.7% |
| MSFT | Sell | MICROSOFT CORP | $3,569,000 | -10.3% | 15,326 | -1.1% | 3.99% | -3.0% |
| IDXX | IDEXX LABS INC | $3,520,000 | -7.1% | 10,805 | 0.0% | 3.94% | +0.4% | |
| NTRA | Sell | NATERA INC | $2,719,000 | +18.6% | 62,050 | -4.1% | 3.04% | +28.1% |
| ABT | Sell | ABBOTT LABS | $2,611,000 | -11.3% | 26,980 | -0.4% | 2.92% | -4.0% |
| FPAY | Sell | FLEXSHOPPER INC | $2,390,000 | +97.0% | 1,284,940 | -4.7% | 2.67% | +112.9% |
| INUV | Sell | INUVO INC | $2,265,000 | -21.3% | 5,564,082 | -4.3% | 2.53% | -14.9% |
| PFE | Sell | PFIZER INC | $2,241,000 | -19.4% | 51,216 | -3.4% | 2.51% | -12.9% |
| Buy | PERION NETWORK LTD | $2,059,000 | +9.6% | 106,721 | +3.3% | 2.30% | +18.5% | |
| VCYT | Sell | VERACYTE INC | $2,051,000 | -19.6% | 123,530 | -3.6% | 2.30% | -13.1% |
| LMAT | New | LEMAITRE VASCULAR INC | $1,971,000 | – | 38,900 | +100.0% | 2.20% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $1,930,000 | -8.4% | 1,621,640 | -2.2% | 2.16% | -0.9% |
| OOMA | Sell | OOMA INC | $1,796,000 | +1.4% | 146,050 | -2.4% | 2.01% | +9.6% |
| NEO | Sell | NEOGENOMICS INC | $1,684,000 | +2.0% | 195,550 | -3.5% | 1.88% | +10.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,627,000 | -18.7% | 25,684 | -1.9% | 1.82% | -12.1% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,606,000 | +30.3% | 183,717 | -2.5% | 1.80% | +40.8% |
| AZYO | Sell | AZIYO BIOLOGICS INC | $1,572,000 | -1.9% | 218,329 | -3.7% | 1.76% | +6.0% |
| ABBV | Sell | ABBVIE INC | $1,558,000 | -15.4% | 11,608 | -3.5% | 1.74% | -8.6% |
| GIS | Sell | GENERAL MLS INC | $1,557,000 | -2.6% | 20,325 | -4.0% | 1.74% | +5.3% |
| QUIK | Sell | QUICKLOGIC CORP | $1,553,000 | -26.8% | 240,035 | -4.1% | 1.74% | -20.9% |
| OPRX | Sell | OPTIMIZERX CORP | $1,505,000 | -48.8% | 101,563 | -5.3% | 1.68% | -44.6% |
| TELA | New | TELA BIO INC | $1,480,000 | – | 173,750 | +100.0% | 1.66% | – |
| ATRC | ATRICURE INC | $1,343,000 | -4.3% | 34,350 | 0.0% | 1.50% | +3.4% | |
| PFIE | Sell | PROFIRE ENERGY INC | $1,236,000 | -44.8% | 1,453,515 | -6.5% | 1.38% | -40.3% |
| LLNW | Sell | EDGIO INC | $1,209,000 | +15.0% | 435,000 | -4.4% | 1.35% | +24.4% |
| TGT | Sell | TARGET CORP | $1,147,000 | +4.4% | 7,729 | -0.6% | 1.28% | +12.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,112,000 | -12.5% | 15,641 | -5.3% | 1.24% | -5.5% |
| MRK | Sell | MERCK & CO INC | $1,027,000 | -6.3% | 11,925 | -0.8% | 1.15% | +1.2% |
| CDNA | Sell | CAREDX INC | $969,000 | -22.9% | 56,942 | -2.6% | 1.08% | -16.6% |
| CTLP | Sell | CANTALOUPE INC | $923,000 | -39.0% | 265,350 | -1.8% | 1.03% | -34.0% |
| MGNI | Buy | MAGNITE INC | $894,000 | -26.0% | 136,075 | +0.0% | 1.00% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $883,000 | -8.5% | 14,317 | -8.3% | 0.99% | -1.1% |
| PDCO | Sell | PATTERSON COS INC | $864,000 | -23.3% | 35,950 | -3.4% | 0.97% | -17.1% |
| VCEL | VERICEL CORP | $844,000 | -7.9% | 36,367 | 0.0% | 0.94% | -0.4% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $811,000 | +11.4% | 31,110 | -6.2% | 0.91% | +20.3% |
| CIEN | CIENA CORP | $728,000 | -11.5% | 18,000 | 0.0% | 0.82% | -4.3% | |
| BLFS | BIOLIFE SOLUTIONS INC | $728,000 | +64.7% | 32,000 | 0.0% | 0.82% | +77.9% | |
| Sell | ACHIEVE LIFE SCIENCES INC | $720,000 | -35.3% | 218,100 | -4.4% | 0.81% | -30.0% | |
| XGN | Buy | EXAGEN INC | $698,000 | -48.7% | 257,455 | +8.6% | 0.78% | -44.5% |
| FBIO | Buy | FORTRESS BIOTECH INC | $682,000 | +6.7% | 792,513 | +4.1% | 0.76% | +15.4% |
| MMM | Sell | 3M CO | $678,000 | -16.9% | 6,137 | -2.6% | 0.76% | -10.2% |
| ISR | Sell | ISORAY INC | $655,000 | -27.3% | 2,850,644 | -2.2% | 0.73% | -21.4% |
| AUGX | Buy | AUGMEDIX INC | $648,000 | -18.1% | 446,900 | +1.7% | 0.72% | -11.5% |
| AAPL | APPLE INC | $643,000 | +1.1% | 4,650 | 0.0% | 0.72% | +9.3% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $643,000 | -23.1% | 216,450 | -4.2% | 0.72% | -16.9% |
| BTTR | Sell | BETTER CHOICE CO INC | $626,000 | -66.2% | 786,834 | -6.6% | 0.70% | -63.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $623,000 | -29.5% | 16,417 | -5.7% | 0.70% | -23.8% |
| T | Sell | AT&T INC | $602,000 | -30.9% | 39,242 | -5.5% | 0.67% | -25.3% |
| Sell | MDXHEALTH SAsponsored adr | $572,000 | -24.2% | 84,808 | -6.2% | 0.64% | -18.2% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $519,000 | +1.0% | 16,500 | -10.8% | 0.58% | +9.2% |
| Sell | JOURNEY MED CORP | $514,000 | -37.5% | 208,950 | -5.0% | 0.58% | -32.5% | |
| CVS | Sell | CVS HEALTH CORP | $505,000 | +1.6% | 5,293 | -1.2% | 0.56% | +9.9% |
| PLUS | EPLUS INC | $498,000 | -21.8% | 12,000 | 0.0% | 0.56% | -15.5% | |
| DCI | Sell | DONALDSON INC | $484,000 | +0.8% | 9,884 | -0.8% | 0.54% | +9.1% |
| VJET | New | VOXELJET AGads | $458,000 | – | 145,350 | +100.0% | 0.51% | – |
| FAST | FASTENAL COMPANY | $442,000 | -7.7% | 9,600 | 0.0% | 0.50% | -0.2% | |
| UPH | Buy | UPHEALTH INC | $415,000 | +41.6% | 780,989 | +57.8% | 0.46% | +53.1% |
| Sell | ROCKWELL MED INC | $414,000 | -9.6% | 313,903 | -11.6% | 0.46% | -2.3% | |
| ASPU | Sell | ASPEN GROUP INC | $381,000 | -64.3% | 998,125 | -8.2% | 0.43% | -61.4% |
| JNJ | JOHNSON & JOHNSON | $376,000 | -7.8% | 2,300 | 0.0% | 0.42% | -0.2% | |
| PRFT | PERFICIENT INC | $371,000 | -29.1% | 5,700 | 0.0% | 0.42% | -23.3% | |
| New | BACKBLAZE INC | $366,000 | – | 73,610 | +100.0% | 0.41% | – | |
| NXPI | NXP SEMICONDUCTOR N V | $361,000 | -0.6% | 2,450 | 0.0% | 0.40% | +7.4% | |
| USB | Sell | US BANCORP DEL | $350,000 | -14.6% | 8,684 | -2.6% | 0.39% | -7.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $335,000 | -7.5% | 24,200 | -4.0% | 0.38% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $334,000 | -28.3% | 174,750 | -2.1% | 0.37% | -22.4% |
| Buy | BIOLASE INC | $321,000 | -40.8% | 132,070 | +11.6% | 0.36% | -36.0% | |
| LFVN | Sell | LIFEVANTAGE CORP | $285,000 | -17.6% | 76,113 | -4.4% | 0.32% | -10.9% |
| IONS | New | IONIS PHARMACEUTICALS INC | $283,000 | – | 6,400 | +100.0% | 0.32% | – |
| CYRX | CRYOPORT INC | $280,000 | -21.3% | 11,500 | 0.0% | 0.31% | -15.2% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $274,000 | -2.1% | 8,526 | -9.5% | 0.31% | +5.9% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $243,000 | +0.8% | 31,134 | -5.6% | 0.27% | +9.2% |
| RNG | New | RINGCENTRAL INCcl a | $221,000 | – | 5,525 | +100.0% | 0.25% | – |
| BP | BP PLCsponsored adr | $218,000 | +0.5% | 7,650 | 0.0% | 0.24% | +8.4% | |
| BAX | Sell | BAXTER INTL INC | $212,000 | -17.5% | 3,934 | -1.9% | 0.24% | -10.9% |
| MDT | MEDTRONIC PLC | $210,000 | -9.9% | 2,600 | 0.0% | 0.24% | -2.5% | |
| ASUR | ASURE SOFTWARE INC | $206,000 | +0.5% | 36,000 | 0.0% | 0.23% | +9.0% | |
| LTRX | Sell | LANTRONIX INC | $204,000 | -24.2% | 42,500 | -15.0% | 0.23% | -18.0% |
| Sell | CEA INDUSTRIES INC | $192,000 | -21.6% | 183,000 | -6.0% | 0.22% | -15.4% | |
| VRAY | Buy | VIEWRAY INC | $182,000 | +58.3% | 50,000 | +14.9% | 0.20% | +71.4% |
| KERN | Sell | AKERNA CORP | $173,000 | -42.3% | 1,923,000 | -11.5% | 0.19% | -37.6% |
| QUMU | Sell | QUMU CORP | $148,000 | -37.8% | 243,300 | -17.7% | 0.17% | -32.5% |
| PRTK | PARATEK PHARMACEUTICALS INC | $128,000 | +33.3% | 49,700 | 0.0% | 0.14% | +44.4% | |
| AIRG | AIRGAIN INC | $112,000 | -11.1% | 15,500 | 0.0% | 0.12% | -3.8% | |
| IRIX | Sell | IRIDEX CORP | $97,000 | -52.9% | 40,450 | -49.7% | 0.11% | -48.8% |
| APYX | Sell | APYX MEDICAL CORPORATION | $94,000 | -26.0% | 21,000 | -2.8% | 0.10% | -19.8% |
| DYAI | DYADIC INTL INC DEL | $92,000 | -37.4% | 48,100 | 0.0% | 0.10% | -32.2% | |
| Sell | SHARPS TECHNOLOGY INC | $79,000 | -13.2% | 69,500 | -26.5% | 0.09% | -6.4% | |
| AWH | New | ASPIRA WOMENS HEALTH INC | $74,000 | – | 200,000 | +100.0% | 0.08% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $62,000 | +31.9% | 47,000 | +3.3% | 0.07% | +40.8% |
| VEV | Sell | VICINITY MOTOR CORP | $56,000 | -66.9% | 55,000 | -55.3% | 0.06% | -64.0% |
| Sell | AVINGER INC | $54,000 | -68.6% | 47,114 | -60.1% | 0.06% | -66.3% | |
| ARAY | Buy | ACCURAY INC | $49,000 | +19.5% | 23,500 | +11.9% | 0.06% | +31.0% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $39,000 | -54.7% | 98,000 | +20.2% | 0.04% | -50.6% |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $37,000 | -82.5% | 56,500 | -65.5% | 0.04% | -81.2% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $35,000 | -32.7% | 32,000 | -8.6% | 0.04% | -27.8% |
| IMBI | IMEDIA BRANDS INC | $23,000 | -46.5% | 35,700 | 0.0% | 0.03% | -42.2% | |
| Buy | EROS MEDIA WORLD PLC | $20,000 | -66.7% | 40,000 | +60.0% | 0.02% | -64.5% | |
| AIRI | AIR INDS GROUP | $11,000 | 0.0% | 16,000 | 0.0% | 0.01% | +9.1% | |
| VERB | VERB TECHNOLOGY CO INC | $6,000 | 0.0% | 12,000 | 0.0% | 0.01% | +16.7% | |
| AGFY | Sell | AGRIFY CORP | $5,000 | -98.6% | 11,225 | -93.7% | 0.01% | -98.4% |
| Sell | CREATIVE MED TECHNOLOGY HLDG | $4,000 | -77.8% | 10,000 | -57.9% | 0.00% | -78.9% | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -68,000 | -100.0% | -0.02% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -21,880 | -100.0% | -0.09% | – |
| Exit | MODULAR MED INC | $0 | – | -25,000 | -100.0% | -0.14% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,200 | -100.0% | -0.15% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -298,500 | -100.0% | -0.53% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -189,160 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.