$115 Thousand is the total value of PERKINS CAPITAL MANAGEMENT INC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUGX | Sell | AUGMEDIX INC | $7,412 | +160.3% | 1,540,993 | -5.9% | 6.46% | +140.6% |
| LLY | Sell | LILY ELI & CO | $6,116 | +35.5% | 13,041 | -0.8% | 5.33% | +25.3% |
| IDXX | IDEXX LABS INC | $5,427 | +0.4% | 10,805 | 0.0% | 4.73% | -7.2% | |
| MSFT | MICROSOFT CORP | $5,219 | +18.1% | 15,326 | 0.0% | 4.55% | +9.2% | |
| NEO | Sell | NEOGENOMICS INC | $3,158 | -7.9% | 196,500 | -0.3% | 2.75% | -14.9% |
| ATEC | Sell | ALPHATEC HLDGS INC | $3,131 | +11.0% | 174,117 | -3.7% | 2.73% | +2.6% |
| VCYT | Sell | VERACYTE INC | $3,090 | +13.7% | 121,330 | -0.5% | 2.69% | +5.1% |
| NTRA | Sell | NATERA INC | $3,027 | -13.0% | 62,200 | -0.8% | 2.64% | -19.6% |
| Sell | PERION NETWORK LTD | $2,971 | -23.5% | 96,885 | -1.3% | 2.59% | -29.3% | |
| ABT | Sell | ABBOTT LABS | $2,767 | +3.6% | 25,380 | -3.8% | 2.41% | -4.2% |
| AXGN | Sell | AXOGEN INC | $2,729 | -6.7% | 298,890 | -3.4% | 2.38% | -13.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,647 | +6.2% | 23,234 | -8.6% | 2.31% | -1.9% |
| DGII | Sell | DIGI INTL INC | $2,634 | +11.9% | 66,858 | -4.3% | 2.30% | +3.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,384 | +27.1% | 35,436 | -2.7% | 2.08% | +17.5% |
| OOMA | Sell | OOMA INC | $2,180 | +19.1% | 145,650 | -0.5% | 1.90% | +10.1% |
| QUIK | Sell | QUICKLOGIC CORP | $2,081 | +50.7% | 226,463 | -2.6% | 1.81% | +39.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,078 | +50.3% | 83,350 | -1.0% | 1.81% | +38.9% |
| CTLP | Sell | CANTALOUPE INC | $2,072 | +32.5% | 260,350 | -5.1% | 1.81% | +22.4% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $1,960 | -30.2% | 1,543,239 | -1.1% | 1.71% | -35.5% |
| TELA | Buy | TELA BIO INC | $1,930 | +8.9% | 190,500 | +14.4% | 1.68% | +0.7% |
| MGNI | MAGNITE INC | $1,820 | +47.4% | 133,325 | 0.0% | 1.59% | +36.3% | |
| ISR | Sell | PERSPECTIVE THERAPUETICS INC | $1,787 | +1.9% | 2,674,644 | -2.7% | 1.56% | -5.9% |
| PFE | Sell | PFIZER INC | $1,773 | -11.9% | 48,341 | -2.0% | 1.54% | -18.6% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,715 | +1.4% | 539,250 | -1.8% | 1.50% | -6.3% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,665 | -4.4% | 1,353,256 | -3.6% | 1.45% | -11.6% |
| FPAY | Sell | FLEXSHOPPER INC | $1,642 | +49.0% | 1,282,543 | -1.1% | 1.43% | +37.7% |
| GIS | GENERAL MLS INC | $1,521 | -10.2% | 19,825 | 0.0% | 1.32% | -17.0% | |
| ATRC | Sell | ATRICURE INC | $1,498 | +8.4% | 30,350 | -9.0% | 1.30% | +0.2% |
| ABBV | Sell | ABBVIE INC | $1,483 | -19.1% | 11,008 | -4.3% | 1.29% | -25.3% |
| OPRX | OPTIMIZERX CORP | $1,456 | -2.3% | 101,863 | 0.0% | 1.27% | -9.7% | |
| INUV | Buy | INUVO INC | $1,405 | -14.5% | 6,330,707 | +12.4% | 1.22% | -21.0% |
| Sell | MDXHEALTH SAsponsored adr | $1,375 | +3.9% | 403,225 | -1.3% | 1.20% | -4.0% | |
| MRK | MERCK & CO INC | $1,364 | +8.4% | 11,825 | 0.0% | 1.19% | +0.3% | |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $1,286 | -19.3% | 136,500 | -2.5% | 1.12% | -25.4% |
| VCEL | Sell | VERICEL CORP | $1,235 | +24.4% | 32,867 | -3.0% | 1.08% | +15.0% |
| PDCO | Sell | PATTERSON COS INC | $1,113 | +22.4% | 33,470 | -1.5% | 0.97% | +13.2% |
| APYX | Sell | APYX MEDICAL CORPORATION | $1,086 | +67.9% | 216,000 | -3.9% | 0.95% | +55.1% |
| GILD | GILEAD SCIENCES INC | $1,049 | -7.2% | 13,617 | 0.0% | 0.91% | -14.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,000 | -7.7% | 15,641 | 0.0% | 0.87% | -14.8% | |
| TGT | TARGET CORP | $986 | -20.4% | 7,475 | 0.0% | 0.86% | -26.4% | |
| BAX | New | BAXTER INTL INC | $954 | – | 20,934 | +100.0% | 0.83% | – |
| AAPL | APPLE INC | $902 | +17.6% | 4,650 | 0.0% | 0.79% | +8.7% | |
| EGHT | 8X8 INC NEW | $895 | +1.5% | 211,500 | 0.0% | 0.78% | -6.2% | |
| AZYO | Buy | AZIYO BIOLOGICS INC | $824 | +98.1% | 348,948 | +26.7% | 0.72% | +83.2% |
| FBIO | FORTRESS BIOTECH INC | $780 | -33.0% | 1,419,013 | 0.0% | 0.68% | -38.1% | |
| XGN | Buy | EXAGEN INC | $765 | +21.0% | 263,905 | +1.5% | 0.67% | +11.9% |
| CIEN | Sell | CIENA CORP | $733 | -22.4% | 17,250 | -4.2% | 0.64% | -28.3% |
| INTC | New | INTEL CORP | $721 | – | 21,550 | +100.0% | 0.63% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $685 | -1.6% | 31,000 | -3.1% | 0.60% | -9.0% |
| Sell | ACHIEVE LIFE SCIENCES INC | $655 | -29.8% | 126,212 | -8.0% | 0.57% | -35.1% | |
| EMKR | Sell | EMCORE CORP | $622 | -35.3% | 826,000 | -1.2% | 0.54% | -40.2% |
| DCI | DONALDSON INC | $618 | -4.3% | 9,884 | 0.0% | 0.54% | -11.5% | |
| PLUS | EPLUS INC | $591 | +14.8% | 10,500 | 0.0% | 0.52% | +6.0% | |
| T | Sell | AT&T INC | $583 | -22.5% | 36,542 | -6.4% | 0.51% | -28.3% |
| FAST | FASTENAL CO | $566 | +9.3% | 9,600 | 0.0% | 0.49% | +1.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $562 | -4.4% | 15,117 | 0.0% | 0.49% | -11.6% | |
| USIO | USIO INC | $526 | +6.9% | 282,888 | 0.0% | 0.46% | -1.3% | |
| NXPI | NXP SEMICONDUCTOR N V | $501 | +9.6% | 2,450 | 0.0% | 0.44% | +1.4% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $495 | +46.0% | 9,191 | +7.8% | 0.43% | +34.7% |
| USB | Buy | US BANCORP DEL | $485 | +39.0% | 14,684 | +51.6% | 0.42% | +28.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $471 | -3.1% | 14,500 | -5.2% | 0.41% | -10.5% |
| Buy | BACKBLAZE INC | $460 | -11.9% | 106,335 | +2.9% | 0.40% | -18.5% | |
| Sell | ROCKWELL MED INC | $437 | -25.3% | 80,043 | -75.2% | 0.38% | -31.0% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $420 | -40.6% | 30,585 | -1.7% | 0.37% | -45.1% |
| PRFT | Sell | PERFICIENT INC | $417 | +1.5% | 5,000 | -12.3% | 0.36% | -6.4% |
| ASUR | ASURE SOFTWARE INC | $401 | -16.3% | 33,000 | 0.0% | 0.35% | -22.8% | |
| JNJ | JOHNSON & JOHNSON | $381 | +6.7% | 2,300 | 0.0% | 0.33% | -1.5% | |
| RNG | New | RINGCENTRAL INCcl a | $377 | – | 11,525 | +100.0% | 0.33% | – |
| CVS | CVS HEALTH CORP | $366 | -6.9% | 5,293 | 0.0% | 0.32% | -14.0% | |
| Buy | JOURNEY MED CORP | $360 | +5.0% | 226,395 | +3.7% | 0.31% | -2.8% | |
| SHOP | SHOPIFY INC | $352 | +34.9% | 5,450 | 0.0% | 0.31% | +24.8% | |
| LFVN | LIFEVANTAGE CORP | $331 | +21.2% | 76,113 | 0.0% | 0.29% | +12.1% | |
| IMGN | Sell | IMMUNOGEN INC | $325 | +291.6% | 17,200 | -20.0% | 0.28% | +262.8% |
| BP | BP PLCsponsored adr | $252 | -7.0% | 7,150 | 0.0% | 0.22% | -14.1% | |
| MDT | Buy | MEDTRONIC PLC | $253 | +20.5% | 2,875 | +10.6% | 0.22% | +11.1% |
| LLNW | Sell | EDGIO INC | $234 | -17.6% | 346,500 | -3.5% | 0.20% | -23.9% |
| IONS | IONIS PHARMACEUTICALS INC | $232 | +14.9% | 5,650 | 0.0% | 0.20% | +6.3% | |
| MIRO | Sell | MIROMATRIX MED INC | $209 | -17.7% | 119,320 | -21.1% | 0.18% | -23.8% |
| COST | New | COSTCO WHSL CORP NEW | $205 | – | 380 | +100.0% | 0.18% | – |
| ARAY | Sell | ACCURAY INC | $205 | +28.9% | 53,000 | -0.9% | 0.18% | +19.3% |
| CYRX | CRYOPORT INC | $198 | -28.3% | 11,500 | 0.0% | 0.17% | -33.5% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $184 | -4.2% | 136,300 | 0.0% | 0.16% | -11.6% | |
| BTTR | Sell | BETTER CHOICE CO INC | $180 | -44.1% | 855,334 | -1.7% | 0.16% | -48.4% |
| LTRX | LANTRONIX INC | $174 | -3.3% | 41,400 | 0.0% | 0.15% | -10.6% | |
| IRIX | Buy | IRIDEX CORP | $109 | +19.8% | 50,450 | +12.2% | 0.10% | +10.5% |
| DYAI | Sell | DYADIC INTL INC DEL | $92 | +7.0% | 47,850 | -0.5% | 0.08% | -1.2% |
| AIRG | AIRGAIN INC | $84 | +1.2% | 15,500 | 0.0% | 0.07% | -6.4% | |
| SENS | Buy | SENSEONICS HLDGS INCcl a | $82 | +127.8% | 107,000 | +109.8% | 0.07% | +108.8% |
| G MED INNOVATIONS HLDGS LTD | $76 | -58.2% | 200,000 | 0.0% | 0.07% | -61.6% | ||
| VFF | VILLAGE FARMS INTL INC | $35 | -28.6% | 58,500 | 0.0% | 0.03% | -32.6% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $30 | -74.1% | 13,700 | -70.0% | 0.03% | -76.1% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $30 | -30.2% | 25,500 | -10.5% | 0.03% | -36.6% |
| VRAY | Buy | VIEWRAY INC | $22 | -87.4% | 62,300 | +24.1% | 0.02% | -88.4% |
| Sell | BIOLASE INC | $11 | -98.6% | 157,196 | -94.2% | 0.01% | -98.6% | |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $10 | +25.0% | 20,500 | -8.9% | 0.01% | +12.5% |
| VEV | VICINITY MOTOR CORP | $9 | +12.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IMBI | IMEDIA BRANDS INC | $5 | -72.2% | 35,700 | 0.0% | 0.00% | -76.5% | |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -132,500 | -100.0% | -0.02% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -100,000 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -5,032 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.