PERKINS CAPITAL MANAGEMENT INC - Q1 2023 holdings

$106 Thousand is the total value of PERKINS CAPITAL MANAGEMENT INC's 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .

 Value Shares↓ Weighting
IDXX  IDEXX LABS INC$5,403
+22.6%
10,8050.0%5.09%
+9.5%
LLY SellLILLY ELI & CO$4,513
-6.7%
13,141
-0.6%
4.26%
-16.6%
MSFT  MICROSOFT CORP$4,418
+20.2%
15,3260.0%4.17%
+7.4%
SellPERION NETWORK LTD$3,886
+44.1%
98,185
-7.9%
3.66%
+28.7%
NTRA BuyNATERA INC$3,481
+40.0%
62,700
+1.3%
3.28%
+25.0%
NEO SellNEOGENOMICS INC$3,430
+87.7%
197,000
-0.4%
3.23%
+67.7%
AXGN BuyAXOGEN INC$2,925
-4.5%
309,490
+0.8%
2.76%
-14.7%
AUGX SellAUGMEDIX INC$2,848
+8.7%
1,636,843
-2.6%
2.68%
-3.0%
ATEC SellALPHATEC HLDGS INC$2,820
+24.9%
180,767
-1.1%
2.66%
+11.6%
STRM SellSTREAMLINE HEALTH SOLUTIONS$2,809
+13.9%
1,560,339
-0.1%
2.65%
+1.7%
VCYT SellVERACYTE INC$2,718
-6.9%
121,880
-0.9%
2.56%
-16.9%
ABT SellABBOTT LABS$2,671
-8.1%
26,380
-0.4%
2.52%
-18.0%
AMD SellADVANCED MICRO DEVICES INC$2,493
+49.8%
25,434
-1.0%
2.35%
+33.8%
DGII SellDIGI INTL INC$2,354
-40.9%
69,883
-35.8%
2.22%
-47.2%
PFE SellPFIZER INC$2,013
-22.1%
49,341
-2.1%
1.90%
-30.4%
LMAT SellLEMAITRE VASCULAR INC$1,875
+8.4%
36,436
-3.1%
1.77%
-3.2%
ABBV SellABBVIE INC$1,834
-2.2%
11,508
-0.9%
1.73%
-12.7%
OOMA BuyOOMA INC$1,831
-7.5%
146,400
+0.7%
1.73%
-17.4%
TELA SellTELA BIO INC$1,772
-11.0%
166,500
-3.9%
1.67%
-20.5%
ISR SellPERSPECTIVE THERAPUETICS INC$1,754
+156.1%
2,749,644
-0.8%
1.65%
+128.8%
PFIE SellPROFIRE ENERGY INC$1,741
+14.8%
1,404,216
-1.8%
1.64%
+2.6%
GIS SellGENERAL MLS INC$1,694
-0.6%
19,825
-2.5%
1.60%
-11.2%
AKTS BuyAKOUSTIS TECHNOLOGIES INC$1,692
+180.1%
549,250
+156.2%
1.60%
+150.0%
INUV SellINUVO INC$1,643
+31.4%
5,631,082
-0.2%
1.55%
+17.3%
SKYT  SKYWATER TECHNOLOGY INC$1,593
+60.1%
140,0000.0%1.50%
+43.0%
CTLP SellCANTALOUPE INC$1,564
+30.6%
274,350
-0.4%
1.48%
+16.6%
OPRX BuyOPTIMIZERX CORP$1,490
-12.9%
101,863
+0.1%
1.40%
-22.2%
TCMD BuyTACTILE SYS TECHNOLOGY INC$1,383
+273.8%
84,234
+161.3%
1.30%
+233.5%
ATRC  ATRICURE INC$1,382
-6.6%
33,3500.0%1.30%
-16.6%
QUIK SellQUICKLOGIC CORP$1,381
+13.1%
232,463
-2.1%
1.30%
+1.0%
BuyMDXHEALTH SAsponsored adr$1,324
+136.0%
408,725
+382.0%
1.25%
+110.8%
MRK SellMERCK & CO INC$1,258
-4.9%
11,825
-0.8%
1.19%
-15.1%
TGT  TARGET CORP$1,238
+11.1%
7,4750.0%1.17%
-0.8%
MGNI SellMAGNITE INC$1,235
-14.3%
133,325
-2.0%
1.16%
-23.5%
FBIO BuyFORTRESS BIOTECH INC$1,164
+116.0%
1,419,013
+72.5%
1.10%
+93.0%
GILD SellGILEAD SCIENCES INC$1,130
-4.7%
13,617
-1.4%
1.06%
-14.9%
FPAY BuyFLEXSHOPPER INC$1,102
-7.0%
1,296,960
+1.2%
1.04%
-16.9%
BMY  BRISTOL-MYERS SQUIBB CO$1,084
-3.6%
15,6410.0%1.02%
-14.0%
VCEL SellVERICEL CORP$993
+4.5%
33,867
-6.1%
0.94%
-6.7%
EMKR NewEMCORE CORP$961836,000
+100.0%
0.91%
CIEN  CIENA CORP$945
+2.9%
18,0000.0%0.89%
-8.0%
SellACHIEVE LIFE SCIENCES INC$933
+74.7%
137,212
-37.1%
0.88%
+56.0%
PDCO SellPATTERSON COS INC$909
-9.4%
33,970
-5.0%
0.86%
-19.1%
EGHT Buy8X8 INC NEW$882
-2.1%
211,500
+1.4%
0.83%
-12.5%
AAPL  APPLE INC$767
+27.0%
4,6500.0%0.72%
+13.3%
BuyBIOLASE INC$766
+2453.3%
2,723,481
+5795.5%
0.72%
+2156.2%
T SellAT&T INC$752
+4.2%
39,042
-0.5%
0.71%
-7.0%
CSTL  CASTLE BIOSCIENCES INC$707
-3.4%
31,1100.0%0.67%
-13.7%
BLFS  BIOLIFE SOLUTIONS INC$696
+19.6%
32,0000.0%0.66%
+6.8%
APYX BuyAPYX MEDICAL CORPORATION$647
+670.2%
224,800
+527.9%
0.61%
+585.4%
DCI  DONALDSON INC$646
+11.0%
9,8840.0%0.61%
-0.8%
XGN BuyEXAGEN INC$632
+4.3%
259,905
+3.0%
0.60%
-6.9%
VZ SellVERIZON COMMUNICATIONS INC$588
-9.1%
15,117
-7.9%
0.55%
-18.9%
SellROCKWELL MED INC$585
+76.7%
323,089
-1.0%
0.55%
+58.2%
MMM Sell3M CO$529
-27.2%
5,032
-17.0%
0.50%
-34.9%
BuyBACKBLAZE INC$522
+4.6%
103,335
+27.4%
0.49%
-6.6%
FAST  FASTENAL CO$518
+14.1%
9,6000.0%0.49%
+1.9%
PLUS SellEPLUS INC$515
-3.0%
10,500
-12.5%
0.49%
-13.4%
USIO  USIO INC$492
+5.4%
282,8880.0%0.46%
-5.9%
OPCH SellOPTION CARE HEALTH INC$486
-2.0%
15,300
-7.3%
0.46%
-12.6%
ASUR  ASURE SOFTWARE INC$479
+55.5%
33,0000.0%0.45%
+39.1%
NXPI  NXP SEMICONDUCTOR N V$457
+18.1%
2,4500.0%0.43%
+5.4%
AZYO BuyAZIYO BIOLOGICS INC$416
-62.2%
275,329
+6.3%
0.39%
-66.3%
PRFT  PERFICIENT INC$411
+3.3%
5,7000.0%0.39%
-7.6%
CVS  CVS HEALTH CORP$393
-20.3%
5,2930.0%0.37%
-28.7%
JNJ  JOHNSON & JOHNSON$357
-12.1%
2,3000.0%0.34%
-21.4%
USB BuyUS BANCORP DEL$349
-7.9%
9,684
+11.5%
0.33%
-17.8%
SellJOURNEY MED CORP$343
-21.0%
218,395
-3.3%
0.32%
-29.5%
ANIP  ANI PHARMACEUTICALS INC$339
-1.2%
8,5260.0%0.32%
-11.6%
BTTR SellBETTER CHOICE CO INC$322
-31.8%
870,334
-0.7%
0.30%
-39.0%
LLNW SellEDGIO INC$284
-40.0%
359,000
-14.3%
0.27%
-46.3%
CYRX  CRYOPORT INC$276
+38.0%
11,5000.0%0.26%
+23.2%
LFVN  LIFEVANTAGE CORPORATION$273
-3.5%
76,1130.0%0.26%
-14.0%
BP SellBP PLCsponsored adr$271
+1.5%
7,150
-6.5%
0.26%
-9.2%
SHOP NewSHOPIFY INCcl a$2615,450
+100.0%
0.25%
MIRO NewMIROMATRIX MED INC$254151,320
+100.0%
0.24%
VJET SellVOXELJET AGads$211
-34.9%
100,000
-29.1%
0.20%
-41.8%
MDT  MEDTRONIC PLC$210
+4.0%
2,6000.0%0.20%
-7.0%
IONS SellIONIS PHARMACEUTICALS INC$202
-16.5%
5,650
-11.7%
0.19%
-25.5%
LPTH NewLIGHTPATH TECHNOLOGIES INC$192136,300
+100.0%
0.18%
NewG MED HLDGS LTD$182200,000
+100.0%
0.17%
LTRX  LANTRONIX INC$180
+0.6%
41,4000.0%0.17%
-10.1%
VRAY BuyVIEWRAY INC$174
-22.3%
50,200
+0.6%
0.16%
-30.5%
ARAY BuyACCURAY INC$159
+109.2%
53,500
+46.6%
0.15%
+87.5%
PRTK  PARATEK PHARMACEUTICALS INC$116
+36.5%
45,7000.0%0.11%
+21.1%
IRIX BuyIRIDEX CORP$91
+4.6%
44,950
+3.5%
0.09%
-6.5%
DYAI  DYADIC INTL INC DEL$86
+45.8%
48,1000.0%0.08%
+30.6%
IMGN BuyIMMUNOGEN INC$83
+33.9%
21,500
+72.0%
0.08%
+20.0%
AIRG  AIRGAIN INC$83
-17.8%
15,5000.0%0.08%
-27.1%
VFF SellVILLAGE FARMS INTL INC$49
-82.2%
58,500
-71.6%
0.05%
-84.2%
AMRN BuyAMARIN CORP PLCspons adr new$43
+38.7%
28,500
+11.8%
0.04%
+24.2%
SENS  SENSEONICS HLDGS INC$36
-32.1%
51,0000.0%0.03%
-39.3%
NBSE BuyNEUBASE THERAPEUTICS INC$25
+31.6%
132,500
+33.8%
0.02%
+20.0%
IMBI  IMEDIA BRANDS INC$18
-21.7%
35,7000.0%0.02%
-29.2%
VVOS SellVIVOS THERAPEUTICS INC$8
-61.9%
22,500
-56.7%
0.01%
-63.6%
VEV SellVICINITY MOTOR CORP$8
-84.9%
10,000
-81.8%
0.01%
-85.7%
VERB  VERB TECHNOLOGY CO INC$1
-50.0%
12,0000.0%0.00%
-50.0%
ExitCREATIVE MED TECHNOLOGY HLDG$0-10,000
-100.0%
-0.00%
ExitAKERNA CORP$0-88,000
-100.0%
-0.06%
AWH ExitASPIRA WOMENS HEALTH INC$0-200,000
-100.0%
-0.07%
ExitSHARPS TECHNOLOGY INC$0-65,500
-100.0%
-0.08%
ExitCEA INDUSTRIES INC$0-169,300
-100.0%
-0.15%
BAX ExitBAXTER INTL INC$0-3,934
-100.0%
-0.21%
DGX ExitQUEST DIAGNOSTICS INC$0-1,475
-100.0%
-0.24%
ASPU ExitASPEN GROUP INC$0-973,375
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEOGENOMICS INC41Q3 20237.8%
LILY ELI & CO41Q3 20236.9%
PFIZER INC41Q3 20232.9%
ATTUNITY LTD41Q3 20233.6%
EXPEDITORS INTL WASH INC41Q3 20232.3%
CVS HEALTH CORP41Q3 20231.6%
DONALDSON INC41Q3 20231.3%
VERIZON COMMUNICATIONS INC41Q3 20231.0%
US BANCORP DEL41Q3 20230.8%
BAXTER INTL INC40Q3 202314.1%

View PERKINS CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
PERKINS CAPITAL MANAGEMENT INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BIOLASE, INCMay 15, 2023689,1962.1%
FlexShopper, Inc.February 09, 20231,281,4605.9%
Avinger IncFebruary 14, 2020891,7615.2%
Black Ridge Oil & Gas, Inc.February 15, 201930,021,0326.3%
CANCER GENETICS, INCFebruary 15, 20191,135,2504.0%
TearLab CorpFebruary 15, 20191,666,29413.1%
Xtant Medical Holdings, Inc.February 15, 2019684,4083.6%
TearLab CorpJanuary 26, 20184,300,65540.1%
BIO KEY INTERNATIONAL INCFebruary 09, 2017274,9004.4%
EnteroMedics IncFebruary 09, 20171,4550.0%

View PERKINS CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-11-02
13F-HR2023-07-21
SC 13G/A2023-05-15
13F-HR2023-05-09
SC 13G/A2023-02-09
SC 13G2023-02-09
13F-HR2023-01-26
13F-HR2022-10-24
13F-HR2022-07-29

View PERKINS CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Export PERKINS CAPITAL MANAGEMENT INC's holdings