$94.7 Thousand is the total value of PERKINS CAPITAL MANAGEMENT INC's 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $4,835 | -99.9% | 13,216 | 0.0% | 5.10% | +6.8% | |
| IDXX | IDEXX LABS INC | $4,408 | -99.9% | 10,805 | 0.0% | 4.65% | +18.1% | |
| DGII | Sell | DIGI INTL INC | $3,980 | -99.9% | 108,883 | -1.4% | 4.20% | -1.6% |
| MSFT | MICROSOFT CORP | $3,675 | -99.9% | 15,326 | 0.0% | 3.88% | -2.9% | |
| AXGN | Buy | AXOGEN INC | $3,064 | -99.9% | 307,040 | +0.1% | 3.24% | -20.9% |
| VCYT | Sell | VERACYTE INC | $2,920 | -99.9% | 123,030 | -0.4% | 3.08% | +34.3% |
| ABT | Sell | ABBOTT LABS INC | $2,907 | -99.9% | 26,480 | -1.9% | 3.07% | +5.0% |
| Sell | PERION NETWORK LTD | $2,696 | -99.9% | 106,571 | -0.1% | 2.85% | +23.5% | |
| AUGX | Buy | AUGMEDIX INC | $2,621 | -99.6% | 1,680,428 | +276.0% | 2.77% | +281.7% |
| PFE | Sell | PFIZER INC | $2,583 | -99.9% | 50,416 | -1.6% | 2.73% | +8.7% |
| NTRA | Sell | NATERA INC | $2,487 | -99.9% | 61,900 | -0.2% | 2.62% | -13.7% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $2,467 | -99.9% | 1,561,424 | -3.7% | 2.60% | +20.6% |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,257 | -99.9% | 182,717 | -0.5% | 2.38% | +32.6% |
| TELA | Sell | TELA BIO INC | $1,992 | -99.9% | 173,250 | -0.3% | 2.10% | +27.0% |
| OOMA | Sell | OOMA INC | $1,980 | -99.9% | 145,400 | -0.4% | 2.09% | +4.0% |
| ABBV | ABBVIE INC | $1,876 | -99.9% | 11,608 | 0.0% | 1.98% | +13.6% | |
| NEO | Buy | NEOGENOMICS INC | $1,827 | -99.9% | 197,700 | +1.1% | 1.93% | +2.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,730 | -99.9% | 37,586 | -3.4% | 1.83% | -17.2% |
| OPRX | Buy | OPTIMIZERX CORP | $1,710 | -99.9% | 101,763 | +0.2% | 1.80% | +7.2% |
| GIS | GENERAL MLS INC | $1,704 | -99.9% | 20,325 | 0.0% | 1.80% | +3.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,664 | -99.9% | 25,684 | 0.0% | 1.76% | -3.5% | |
| PFIE | Sell | PROFIRE ENERGY INC | $1,516 | -99.9% | 1,429,830 | -1.6% | 1.60% | +15.7% |
| ATRC | Sell | ATRICURE INC | $1,480 | -99.9% | 33,350 | -2.9% | 1.56% | +3.9% |
| MGNI | MAGNITE INC | $1,441 | -99.8% | 136,075 | 0.0% | 1.52% | +52.1% | |
| MRK | MERCK & CO INC | $1,323 | -99.9% | 11,925 | 0.0% | 1.40% | +21.6% | |
| INUV | Buy | INUVO INC | $1,250 | -99.9% | 5,643,082 | +1.4% | 1.32% | -47.9% |
| QUIK | Sell | QUICKLOGIC CORP | $1,221 | -99.9% | 237,535 | -1.0% | 1.29% | -25.8% |
| CTLP | Buy | CANTALOUPE INC | $1,198 | -99.9% | 275,350 | +3.8% | 1.26% | +22.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,186 | -99.9% | 13,817 | -3.5% | 1.25% | +26.7% |
| FPAY | Sell | FLEXSHOPPER INC | $1,185 | -100.0% | 1,281,460 | -0.3% | 1.25% | -53.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,125 | -99.9% | 15,641 | 0.0% | 1.19% | -4.5% | |
| TGT | Sell | TARGET CORP | $1,114 | -99.9% | 7,475 | -3.3% | 1.18% | -8.3% |
| AZYO | Buy | AZIYO BIOLOGICS INC | $1,101 | -99.9% | 259,079 | +18.7% | 1.16% | -33.9% |
| PDCO | Sell | PATTERSON COS INC | $1,003 | -99.9% | 35,770 | -0.5% | 1.06% | +9.5% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $995 | – | 140,000 | +100.0% | 1.05% | – |
| VCEL | Sell | VERICEL CORP | $950 | -99.9% | 36,067 | -0.8% | 1.00% | +6.2% |
| CIEN | CIENA CORP | $918 | -99.9% | 18,000 | 0.0% | 0.97% | +18.9% | |
| EGHT | New | 8X8 INC NEW | $901 | – | 208,500 | +100.0% | 0.95% | – |
| CSTL | CASTLE BIOSCIENCES INC | $732 | -99.9% | 31,110 | 0.0% | 0.77% | -14.8% | |
| MMM | Sell | 3M CO | $727 | -99.9% | 6,062 | -1.2% | 0.77% | +1.1% |
| T | AT&T INC | $722 | -99.9% | 39,242 | 0.0% | 0.76% | +13.1% | |
| ISR | Sell | ISORAY INC | $685 | -99.9% | 2,772,644 | -2.7% | 0.72% | -1.4% |
| VZ | VERIZON COMMUNICATIONS INC | $647 | -99.9% | 16,417 | 0.0% | 0.68% | -2.0% | |
| XGN | Sell | EXAGEN INC | $606 | -99.9% | 252,405 | -2.0% | 0.64% | -18.1% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $604 | -99.9% | 214,350 | -1.0% | 0.64% | -11.3% |
| AAPL | APPLE INC | $604 | -99.9% | 4,650 | 0.0% | 0.64% | -11.3% | |
| DCI | DONALDSON INC | $582 | -99.9% | 9,884 | 0.0% | 0.61% | +13.3% | |
| BLFS | BIOLIFE SOLUTIONS INC | $582 | -99.9% | 32,000 | 0.0% | 0.61% | -24.7% | |
| Sell | MDXHEALTH SAsponsored adr | $561 | -99.9% | 84,805 | -0.0% | 0.59% | -7.5% | |
| FBIO | Buy | FORTRESS BIOTECH INC | $539 | -99.9% | 822,513 | +3.8% | 0.57% | -25.4% |
| ACHIEVE LIFE SCIENCES INC | $534 | -99.9% | 218,100 | 0.0% | 0.56% | -30.0% | ||
| PLUS | EPLUS INC | $531 | -99.9% | 12,000 | 0.0% | 0.56% | +0.7% | |
| Buy | BACKBLAZE INC | $499 | -99.9% | 81,110 | +10.2% | 0.53% | +28.5% | |
| OPCH | OPTION CARE HEALTH INC | $496 | -99.9% | 16,500 | 0.0% | 0.52% | -9.8% | |
| CVS | CVS HEALTH CORP | $493 | -99.9% | 5,293 | 0.0% | 0.52% | -8.0% | |
| LLNW | Sell | EDGIO INC | $473 | -100.0% | 419,000 | -3.7% | 0.50% | -63.1% |
| BTTR | Buy | BETTER CHOICE CO INC | $472 | -99.9% | 876,334 | +11.4% | 0.50% | -28.9% |
| USIO | New | USIO INC | $467 | – | 282,888 | +100.0% | 0.49% | – |
| FAST | FASTENAL CO | $454 | -99.9% | 9,600 | 0.0% | 0.48% | -3.2% | |
| Buy | JOURNEY MED CORP | $434 | -99.9% | 225,800 | +8.1% | 0.46% | -20.3% | |
| JNJ | JOHNSON & JOHNSON | $406 | -99.9% | 2,300 | 0.0% | 0.43% | +1.9% | |
| PRFT | PERFICIENT INC | $398 | -99.9% | 5,700 | 0.0% | 0.42% | +1.2% | |
| NXPI | NXP SEMICONDUCTOR N V | $387 | -99.9% | 2,450 | 0.0% | 0.41% | +1.2% | |
| USB | US BANCORP DEL | $379 | -99.9% | 8,684 | 0.0% | 0.40% | +2.0% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $370 | -99.8% | 32,234 | +3.5% | 0.39% | +43.8% |
| ANIP | ANI PHARMACEUTICALS INC | $343 | -99.9% | 8,526 | 0.0% | 0.36% | +17.9% | |
| Buy | ROCKWELL MED INC | $331 | -99.9% | 326,270 | +3.9% | 0.35% | -24.6% | |
| VJET | Sell | VOXELJET AGads | $324 | -99.9% | 141,000 | -3.0% | 0.34% | -33.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $308 | -99.9% | 33,000 | -8.3% | 0.32% | +40.7% |
| ASPU | Sell | ASPEN GROUP INC | $302 | -99.9% | 973,375 | -2.5% | 0.32% | -25.1% |
| LFVN | LIFEVANTAGE CORPORATION | $283 | -99.9% | 76,113 | 0.0% | 0.30% | -6.3% | |
| VFF | Buy | VILLAGE FARMS INTL INC | $276 | -99.9% | 205,750 | +17.7% | 0.29% | -22.2% |
| BP | BP PLCsponsored adr | $267 | -99.9% | 7,650 | 0.0% | 0.28% | +15.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $242 | -99.9% | 6,400 | 0.0% | 0.26% | -19.6% | |
| DGX | New | QUEST DIAGNOSTICS INC | $231 | – | 1,475 | +100.0% | 0.24% | – |
| VRAY | Sell | VIEWRAY INC | $224 | -99.9% | 49,900 | -0.2% | 0.24% | +15.7% |
| MDT | MEDTRONIC PLC | $202 | -99.9% | 2,600 | 0.0% | 0.21% | -9.4% | |
| BAX | BAXTER INTL INC | $201 | -99.9% | 3,934 | 0.0% | 0.21% | -10.5% | |
| CYRX | CRYOPORT INC | $200 | -99.9% | 11,500 | 0.0% | 0.21% | -32.6% | |
| LTRX | Sell | LANTRONIX INC | $179 | -99.9% | 41,400 | -2.6% | 0.19% | -17.1% |
| Sell | CEA INDUSTRIES INC | $142 | -99.9% | 169,300 | -7.5% | 0.15% | -30.2% | |
| AIRG | AIRGAIN INC | $101 | -99.9% | 15,500 | 0.0% | 0.11% | -14.4% | |
| IRIX | Buy | IRIDEX CORP | $87 | -99.9% | 43,450 | +7.4% | 0.09% | -15.6% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $85 | -99.9% | 45,700 | -8.0% | 0.09% | -37.1% |
| APYX | Buy | APYX MEDICAL CORPORATION | $84 | -99.9% | 35,800 | +70.5% | 0.09% | -15.2% |
| Sell | SHARPS TECHNOLOGY INC | $79 | -99.9% | 65,500 | -5.8% | 0.08% | -5.7% | |
| ARAY | Buy | ACCURAY INC | $76 | -99.8% | 36,500 | +55.3% | 0.08% | +45.5% |
| AWH | ASPIRA WOMENS HEALTH INC | $67 | -99.9% | 200,000 | 0.0% | 0.07% | -14.5% | |
| IMGN | New | IMMUNOGEN INC | $62 | – | 12,500 | +100.0% | 0.06% | – |
| New | AKERNA CORP | $61 | – | 88,000 | +100.0% | 0.06% | – | |
| DYAI | DYADIC INTL INC DEL | $59 | -99.9% | 48,100 | 0.0% | 0.06% | -39.8% | |
| VEV | VICINITY MOTOR CORP | $53 | -99.9% | 55,000 | 0.0% | 0.06% | -11.1% | |
| SENS | Buy | SENSEONICS HLDGS INC | $53 | -99.9% | 51,000 | +8.5% | 0.06% | -18.8% |
| AMRN | Sell | AMARIN CORP PLCsponsored adr new | $31 | -99.9% | 25,500 | -20.3% | 0.03% | -15.4% |
| Sell | BIOLASE INC | $30 | -100.0% | 46,196 | -65.0% | 0.03% | -91.1% | |
| IMBI | IMEDIA BRANDS INC | $23 | -99.9% | 35,700 | 0.0% | 0.02% | -7.7% | |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $21 | -99.9% | 52,000 | -8.0% | 0.02% | -46.3% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $19 | -100.0% | 99,000 | +1.0% | 0.02% | -54.5% |
| CREATIVE MED TECHNOLOGY HLDG | $4 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VERB | VERB TECHNOLOGY CO INC | $2 | -100.0% | 12,000 | 0.0% | 0.00% | -71.4% | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -11,225 | -100.0% | -0.01% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | AVINGER INC | $0 | – | -47,114 | -100.0% | -0.06% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -243,300 | -100.0% | -0.17% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -1,923,000 | -100.0% | -0.19% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,525 | -100.0% | -0.25% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -24,200 | -100.0% | -0.38% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -780,989 | -100.0% | -0.46% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -56,942 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.