$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $4,513 | -6.7% | 13,141 | -0.6% | 4.26% | -16.6% |
| Sell | PERION NETWORK LTD | $3,886 | +44.1% | 98,185 | -7.9% | 3.66% | +28.7% | |
| NEO | Sell | NEOGENOMICS INC | $3,430 | +87.7% | 197,000 | -0.4% | 3.23% | +67.7% |
| 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% |
| 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% |
| INUV | Sell | INUVO INC | $1,643 | +31.4% | 5,631,082 | -0.2% | 1.55% | +17.3% |
| CTLP | Sell | CANTALOUPE INC | $1,564 | +30.6% | 274,350 | -0.4% | 1.48% | +16.6% |
| QUIK | Sell | QUICKLOGIC CORP | $1,381 | +13.1% | 232,463 | -2.1% | 1.30% | +1.0% |
| MRK | Sell | MERCK & CO INC | $1,258 | -4.9% | 11,825 | -0.8% | 1.19% | -15.1% |
| MGNI | Sell | MAGNITE INC | $1,235 | -14.3% | 133,325 | -2.0% | 1.16% | -23.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,130 | -4.7% | 13,617 | -1.4% | 1.06% | -14.9% |
| VCEL | Sell | VERICEL CORP | $993 | +4.5% | 33,867 | -6.1% | 0.94% | -6.7% |
| 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% |
| T | Sell | AT&T INC | $752 | +4.2% | 39,042 | -0.5% | 0.71% | -7.0% |
| 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% |
| PLUS | Sell | EPLUS INC | $515 | -3.0% | 10,500 | -12.5% | 0.49% | -13.4% |
| OPCH | Sell | OPTION CARE HEALTH INC | $486 | -2.0% | 15,300 | -7.3% | 0.46% | -12.6% |
| Sell | JOURNEY MED CORP | $343 | -21.0% | 218,395 | -3.3% | 0.32% | -29.5% | |
| 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% |
| BP | Sell | BP PLCsponsored adr | $271 | +1.5% | 7,150 | -6.5% | 0.26% | -9.2% |
| VJET | Sell | VOXELJET AGads | $211 | -34.9% | 100,000 | -29.1% | 0.20% | -41.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $202 | -16.5% | 5,650 | -11.7% | 0.19% | -25.5% |
| VFF | Sell | VILLAGE FARMS INTL INC | $49 | -82.2% | 58,500 | -71.6% | 0.05% | -84.2% |
| 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% |
| 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.