$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% | 10,805 | 0.0% | 5.09% | +9.5% | |
LLY | Sell | LILLY ELI & CO | $4,513 | -6.7% | 13,141 | -0.6% | 4.26% | -16.6% |
MSFT | MICROSOFT CORP | $4,418 | +20.2% | 15,326 | 0.0% | 4.17% | +7.4% | |
Sell | PERION NETWORK LTD | $3,886 | +44.1% | 98,185 | -7.9% | 3.66% | +28.7% | |
NTRA | Buy | NATERA INC | $3,481 | +40.0% | 62,700 | +1.3% | 3.28% | +25.0% |
NEO | Sell | NEOGENOMICS INC | $3,430 | +87.7% | 197,000 | -0.4% | 3.23% | +67.7% |
AXGN | Buy | AXOGEN INC | $2,925 | -4.5% | 309,490 | +0.8% | 2.76% | -14.7% |
AUGX | Sell | AUGMEDIX INC | $2,848 | +8.7% | 1,636,843 | -2.6% | 2.68% | -3.0% |
ATEC | Sell | ALPHATEC HLDGS INC | $2,820 | +24.9% | 180,767 | -1.1% | 2.66% | +11.6% |
STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $2,809 | +13.9% | 1,560,339 | -0.1% | 2.65% | +1.7% |
VCYT | Sell | VERACYTE INC | $2,718 | -6.9% | 121,880 | -0.9% | 2.56% | -16.9% |
ABT | Sell | ABBOTT LABS | $2,671 | -8.1% | 26,380 | -0.4% | 2.52% | -18.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,493 | +49.8% | 25,434 | -1.0% | 2.35% | +33.8% |
DGII | Sell | DIGI INTL INC | $2,354 | -40.9% | 69,883 | -35.8% | 2.22% | -47.2% |
PFE | Sell | PFIZER INC | $2,013 | -22.1% | 49,341 | -2.1% | 1.90% | -30.4% |
LMAT | Sell | LEMAITRE VASCULAR INC | $1,875 | +8.4% | 36,436 | -3.1% | 1.77% | -3.2% |
ABBV | Sell | ABBVIE INC | $1,834 | -2.2% | 11,508 | -0.9% | 1.73% | -12.7% |
OOMA | Buy | OOMA INC | $1,831 | -7.5% | 146,400 | +0.7% | 1.73% | -17.4% |
TELA | Sell | TELA BIO INC | $1,772 | -11.0% | 166,500 | -3.9% | 1.67% | -20.5% |
ISR | Sell | PERSPECTIVE THERAPUETICS INC | $1,754 | +156.1% | 2,749,644 | -0.8% | 1.65% | +128.8% |
PFIE | Sell | PROFIRE ENERGY INC | $1,741 | +14.8% | 1,404,216 | -1.8% | 1.64% | +2.6% |
GIS | Sell | GENERAL MLS INC | $1,694 | -0.6% | 19,825 | -2.5% | 1.60% | -11.2% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,692 | +180.1% | 549,250 | +156.2% | 1.60% | +150.0% |
INUV | Sell | INUVO INC | $1,643 | +31.4% | 5,631,082 | -0.2% | 1.55% | +17.3% |
SKYT | SKYWATER TECHNOLOGY INC | $1,593 | +60.1% | 140,000 | 0.0% | 1.50% | +43.0% | |
CTLP | Sell | CANTALOUPE INC | $1,564 | +30.6% | 274,350 | -0.4% | 1.48% | +16.6% |
OPRX | Buy | OPTIMIZERX CORP | $1,490 | -12.9% | 101,863 | +0.1% | 1.40% | -22.2% |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,383 | +273.8% | 84,234 | +161.3% | 1.30% | +233.5% |
ATRC | ATRICURE INC | $1,382 | -6.6% | 33,350 | 0.0% | 1.30% | -16.6% | |
QUIK | Sell | QUICKLOGIC CORP | $1,381 | +13.1% | 232,463 | -2.1% | 1.30% | +1.0% |
Buy | MDXHEALTH SAsponsored adr | $1,324 | +136.0% | 408,725 | +382.0% | 1.25% | +110.8% | |
MRK | Sell | MERCK & CO INC | $1,258 | -4.9% | 11,825 | -0.8% | 1.19% | -15.1% |
TGT | TARGET CORP | $1,238 | +11.1% | 7,475 | 0.0% | 1.17% | -0.8% | |
MGNI | Sell | MAGNITE INC | $1,235 | -14.3% | 133,325 | -2.0% | 1.16% | -23.5% |
FBIO | Buy | FORTRESS BIOTECH INC | $1,164 | +116.0% | 1,419,013 | +72.5% | 1.10% | +93.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,130 | -4.7% | 13,617 | -1.4% | 1.06% | -14.9% |
FPAY | Buy | FLEXSHOPPER INC | $1,102 | -7.0% | 1,296,960 | +1.2% | 1.04% | -16.9% |
BMY | BRISTOL-MYERS SQUIBB CO | $1,084 | -3.6% | 15,641 | 0.0% | 1.02% | -14.0% | |
VCEL | Sell | VERICEL CORP | $993 | +4.5% | 33,867 | -6.1% | 0.94% | -6.7% |
EMKR | New | EMCORE CORP | $961 | – | 836,000 | +100.0% | 0.91% | – |
CIEN | CIENA CORP | $945 | +2.9% | 18,000 | 0.0% | 0.89% | -8.0% | |
Sell | ACHIEVE LIFE SCIENCES INC | $933 | +74.7% | 137,212 | -37.1% | 0.88% | +56.0% | |
PDCO | Sell | PATTERSON COS INC | $909 | -9.4% | 33,970 | -5.0% | 0.86% | -19.1% |
EGHT | Buy | 8X8 INC NEW | $882 | -2.1% | 211,500 | +1.4% | 0.83% | -12.5% |
AAPL | APPLE INC | $767 | +27.0% | 4,650 | 0.0% | 0.72% | +13.3% | |
Buy | BIOLASE INC | $766 | +2453.3% | 2,723,481 | +5795.5% | 0.72% | +2156.2% | |
T | Sell | AT&T INC | $752 | +4.2% | 39,042 | -0.5% | 0.71% | -7.0% |
CSTL | CASTLE BIOSCIENCES INC | $707 | -3.4% | 31,110 | 0.0% | 0.67% | -13.7% | |
BLFS | BIOLIFE SOLUTIONS INC | $696 | +19.6% | 32,000 | 0.0% | 0.66% | +6.8% | |
APYX | Buy | APYX MEDICAL CORPORATION | $647 | +670.2% | 224,800 | +527.9% | 0.61% | +585.4% |
DCI | DONALDSON INC | $646 | +11.0% | 9,884 | 0.0% | 0.61% | -0.8% | |
XGN | Buy | EXAGEN INC | $632 | +4.3% | 259,905 | +3.0% | 0.60% | -6.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $588 | -9.1% | 15,117 | -7.9% | 0.55% | -18.9% |
Sell | ROCKWELL MED INC | $585 | +76.7% | 323,089 | -1.0% | 0.55% | +58.2% | |
MMM | Sell | 3M CO | $529 | -27.2% | 5,032 | -17.0% | 0.50% | -34.9% |
Buy | BACKBLAZE INC | $522 | +4.6% | 103,335 | +27.4% | 0.49% | -6.6% | |
FAST | FASTENAL CO | $518 | +14.1% | 9,600 | 0.0% | 0.49% | +1.9% | |
PLUS | Sell | EPLUS INC | $515 | -3.0% | 10,500 | -12.5% | 0.49% | -13.4% |
USIO | USIO INC | $492 | +5.4% | 282,888 | 0.0% | 0.46% | -5.9% | |
OPCH | Sell | OPTION CARE HEALTH INC | $486 | -2.0% | 15,300 | -7.3% | 0.46% | -12.6% |
ASUR | ASURE SOFTWARE INC | $479 | +55.5% | 33,000 | 0.0% | 0.45% | +39.1% | |
NXPI | NXP SEMICONDUCTOR N V | $457 | +18.1% | 2,450 | 0.0% | 0.43% | +5.4% | |
AZYO | Buy | AZIYO BIOLOGICS INC | $416 | -62.2% | 275,329 | +6.3% | 0.39% | -66.3% |
PRFT | PERFICIENT INC | $411 | +3.3% | 5,700 | 0.0% | 0.39% | -7.6% | |
CVS | CVS HEALTH CORP | $393 | -20.3% | 5,293 | 0.0% | 0.37% | -28.7% | |
JNJ | JOHNSON & JOHNSON | $357 | -12.1% | 2,300 | 0.0% | 0.34% | -21.4% | |
USB | Buy | US BANCORP DEL | $349 | -7.9% | 9,684 | +11.5% | 0.33% | -17.8% |
Sell | JOURNEY MED CORP | $343 | -21.0% | 218,395 | -3.3% | 0.32% | -29.5% | |
ANIP | ANI PHARMACEUTICALS INC | $339 | -1.2% | 8,526 | 0.0% | 0.32% | -11.6% | |
BTTR | Sell | BETTER CHOICE CO INC | $322 | -31.8% | 870,334 | -0.7% | 0.30% | -39.0% |
LLNW | Sell | EDGIO INC | $284 | -40.0% | 359,000 | -14.3% | 0.27% | -46.3% |
CYRX | CRYOPORT INC | $276 | +38.0% | 11,500 | 0.0% | 0.26% | +23.2% | |
LFVN | LIFEVANTAGE CORPORATION | $273 | -3.5% | 76,113 | 0.0% | 0.26% | -14.0% | |
BP | Sell | BP PLCsponsored adr | $271 | +1.5% | 7,150 | -6.5% | 0.26% | -9.2% |
SHOP | New | SHOPIFY INCcl a | $261 | – | 5,450 | +100.0% | 0.25% | – |
MIRO | New | MIROMATRIX MED INC | $254 | – | 151,320 | +100.0% | 0.24% | – |
VJET | Sell | VOXELJET AGads | $211 | -34.9% | 100,000 | -29.1% | 0.20% | -41.8% |
MDT | MEDTRONIC PLC | $210 | +4.0% | 2,600 | 0.0% | 0.20% | -7.0% | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $202 | -16.5% | 5,650 | -11.7% | 0.19% | -25.5% |
LPTH | New | LIGHTPATH TECHNOLOGIES INC | $192 | – | 136,300 | +100.0% | 0.18% | – |
New | G MED HLDGS LTD | $182 | – | 200,000 | +100.0% | 0.17% | – | |
LTRX | LANTRONIX INC | $180 | +0.6% | 41,400 | 0.0% | 0.17% | -10.1% | |
VRAY | Buy | VIEWRAY INC | $174 | -22.3% | 50,200 | +0.6% | 0.16% | -30.5% |
ARAY | Buy | ACCURAY INC | $159 | +109.2% | 53,500 | +46.6% | 0.15% | +87.5% |
PRTK | PARATEK PHARMACEUTICALS INC | $116 | +36.5% | 45,700 | 0.0% | 0.11% | +21.1% | |
IRIX | Buy | IRIDEX CORP | $91 | +4.6% | 44,950 | +3.5% | 0.09% | -6.5% |
DYAI | DYADIC INTL INC DEL | $86 | +45.8% | 48,100 | 0.0% | 0.08% | +30.6% | |
IMGN | Buy | IMMUNOGEN INC | $83 | +33.9% | 21,500 | +72.0% | 0.08% | +20.0% |
AIRG | AIRGAIN INC | $83 | -17.8% | 15,500 | 0.0% | 0.08% | -27.1% | |
VFF | Sell | VILLAGE FARMS INTL INC | $49 | -82.2% | 58,500 | -71.6% | 0.05% | -84.2% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $43 | +38.7% | 28,500 | +11.8% | 0.04% | +24.2% |
SENS | SENSEONICS HLDGS INC | $36 | -32.1% | 51,000 | 0.0% | 0.03% | -39.3% | |
NBSE | Buy | NEUBASE THERAPEUTICS INC | $25 | +31.6% | 132,500 | +33.8% | 0.02% | +20.0% |
IMBI | IMEDIA BRANDS INC | $18 | -21.7% | 35,700 | 0.0% | 0.02% | -29.2% | |
VVOS | Sell | VIVOS THERAPEUTICS INC | $8 | -61.9% | 22,500 | -56.7% | 0.01% | -63.6% |
VEV | Sell | VICINITY MOTOR CORP | $8 | -84.9% | 10,000 | -81.8% | 0.01% | -85.7% |
VERB | VERB TECHNOLOGY CO INC | $1 | -50.0% | 12,000 | 0.0% | 0.00% | -50.0% | |
Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | AKERNA CORP | $0 | – | -88,000 | -100.0% | -0.06% | – | |
AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
Exit | SHARPS TECHNOLOGY INC | $0 | – | -65,500 | -100.0% | -0.08% | – | |
Exit | CEA INDUSTRIES INC | $0 | – | -169,300 | -100.0% | -0.15% | – | |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,934 | -100.0% | -0.21% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,475 | -100.0% | -0.24% | – |
ASPU | Exit | ASPEN 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
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.