$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $5,403 | +22.6% | 10,805 | 0.0% | 5.09% | +9.5% | |
| MSFT | MICROSOFT CORP | $4,418 | +20.2% | 15,326 | 0.0% | 4.17% | +7.4% | |
| SKYT | SKYWATER TECHNOLOGY INC | $1,593 | +60.1% | 140,000 | 0.0% | 1.50% | +43.0% | |
| ATRC | ATRICURE INC | $1,382 | -6.6% | 33,350 | 0.0% | 1.30% | -16.6% | |
| TGT | TARGET CORP | $1,238 | +11.1% | 7,475 | 0.0% | 1.17% | -0.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,084 | -3.6% | 15,641 | 0.0% | 1.02% | -14.0% | |
| CIEN | CIENA CORP | $945 | +2.9% | 18,000 | 0.0% | 0.89% | -8.0% | |
| AAPL | APPLE INC | $767 | +27.0% | 4,650 | 0.0% | 0.72% | +13.3% | |
| 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% | |
| DCI | DONALDSON INC | $646 | +11.0% | 9,884 | 0.0% | 0.61% | -0.8% | |
| FAST | FASTENAL CO | $518 | +14.1% | 9,600 | 0.0% | 0.49% | +1.9% | |
| USIO | USIO INC | $492 | +5.4% | 282,888 | 0.0% | 0.46% | -5.9% | |
| 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% | |
| 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% | |
| ANIP | ANI PHARMACEUTICALS INC | $339 | -1.2% | 8,526 | 0.0% | 0.32% | -11.6% | |
| 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% | |
| MDT | MEDTRONIC PLC | $210 | +4.0% | 2,600 | 0.0% | 0.20% | -7.0% | |
| LTRX | LANTRONIX INC | $180 | +0.6% | 41,400 | 0.0% | 0.17% | -10.1% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $116 | +36.5% | 45,700 | 0.0% | 0.11% | +21.1% | |
| DYAI | DYADIC INTL INC DEL | $86 | +45.8% | 48,100 | 0.0% | 0.08% | +30.6% | |
| AIRG | AIRGAIN INC | $83 | -17.8% | 15,500 | 0.0% | 0.08% | -27.1% | |
| SENS | SENSEONICS HLDGS INC | $36 | -32.1% | 51,000 | 0.0% | 0.03% | -39.3% | |
| IMBI | IMEDIA BRANDS INC | $18 | -21.7% | 35,700 | 0.0% | 0.02% | -29.2% | |
| VERB | VERB TECHNOLOGY CO INC | $1 | -50.0% | 12,000 | 0.0% | 0.00% | -50.0% |
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.