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| Name: |
PERKINS CAPITAL MANAGEMENT INC |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
553911769 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$775.90 |
$8,090,000 |
9,795 |
8.53% |
439,000 |
-115 |
0.001 |
Drug Manufacturers - ... |
|
|
NTRA |
Natera, Inc. |
2 |
- |
$160.72 |
$7,046,000 |
49,825 |
7.43% |
-976,000 |
-850 |
0.04 |
N/A |
|
|
AXGN |
Axogen Inc |
3 |
- |
$10.96 |
$4,690,000 |
253,534 |
4.95% |
385,000 |
-7,690 |
0.61 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$4,649,000 |
12,385 |
4.9% |
-582,000 |
-25 |
0 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
5 |
- |
$542.65 |
$4,074,000 |
9,700 |
4.3% |
64,000 |
0 |
0.011 |
Diagnostic Substances |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$136.26 |
$2,962,000 |
22,330 |
3.12% |
436,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AZYO |
Aziyo Biologics, Inc. |
7 |
- |
$0.00 |
$2,875,000 |
1,136,377 |
3.03% |
-342,000 |
276,300 |
3.336 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
8 |
- |
$83.69 |
$2,717,000 |
32,386 |
2.86% |
-290,000 |
-250 |
0.147 |
Medical Instruments &... |
|
|
VCYT |
Veracyte, Inc. |
9 |
- |
$27.32 |
$2,566,000 |
86,550 |
2.71% |
-1,006,000 |
-3,650 |
0.105 |
Biotechnology |
|
|
OOMA |
Ooma Inc |
10 |
- |
$13.15 |
$2,503,000 |
191,179 |
2.64% |
-174,000 |
770 |
0.853 |
N/A |
|
|
INUV |
Inuvo Inc |
11 |
- |
$0.40 |
$2,490,000 |
7,015,317 |
2.63% |
-2,089,000 |
-68,135 |
7.192 |
Marketing Services |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$136.11 |
$2,137,000 |
20,804 |
2.25% |
-376,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
CTLP |
Cantaloupe Inc |
13 |
- |
$11.01 |
$1,846,000 |
234,600 |
1.95% |
-402,000 |
-1,750 |
0.33 |
Business Services |
|
|
ATEC |
Alphatec Holdings, Inc. |
14 |
- |
$10.93 |
$1,830,000 |
180,517 |
1.93% |
163,000 |
-1,050 |
0.182 |
Medical Instruments &... |
|
|
NEO |
NeoGenomics Inc |
15 |
- |
$7.41 |
$1,704,000 |
179,550 |
1.8% |
-1,245,000 |
600 |
0.141 |
N/A |
|
|
MDXH |
Mdxhealth Sa Adr |
16 |
- |
$2.12 |
$1,678,000 |
1,181,475 |
1.77% |
-653,000 |
198,000 |
1.514 |
N/A |
|
|
MGNI |
Magnite Inc |
17 |
- |
$6.67 |
$1,656,000 |
145,125 |
1.75% |
-634,000 |
1,300 |
0.103 |
N/A |
|
|
XGN |
Exagen Inc. |
18 |
- |
$0.00 |
$1,518,000 |
422,971 |
1.6% |
-219,000 |
-750 |
3.344 |
N/A |
|
|
USIO |
Usio Ord Shs |
19 |
- |
$3.46 |
$1,454,000 |
995,693 |
1.53% |
0 |
0 |
3.973 |
Business Software & S... |
|
|
BLZE |
Backblaze, Inc. |
20 |
- |
$5.36 |
$1,379,000 |
285,525 |
1.45% |
-338,000 |
300 |
0.759 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$189.99 |
$1,305,000 |
6,230 |
1.38% |
184,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
VCEL |
Vericel Corp |
22 |
- |
$41.60 |
$1,187,000 |
26,600 |
1.25% |
-331,000 |
-1,050 |
0.051 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$111.73 |
$1,158,000 |
10,333 |
1.22% |
157,000 |
-500 |
0.001 |
Biotechnology |
|
|
TELA |
Tela Bio, Inc. |
24 |
- |
$1.95 |
$1,111,000 |
910,615 |
1.17% |
-1,631,000 |
2,750 |
3.718 |
N/A |
|
|
LFVN |
Lifevantage Corporation |
25 |
- |
$13.39 |
$1,101,000 |
75,508 |
1.16% |
-230,000 |
-400 |
0.53 |
Drug Manufacturers - ... |
|
|
MNDL |
Mandalay Digital Group Inc |
26 |
- |
$5.83 |
$1,052,000 |
387,600 |
1.11% |
397,000 |
0 |
0.541 |
Diversified Investments |
|
|
QUIK |
Quicklogic Corporation |
27 |
- |
$0.30 |
$1,037,000 |
202,956 |
1.09% |
-1,256,000 |
0 |
1.833 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.04 |
$1,035,000 |
40,834 |
1.09% |
-68,000 |
-750 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
29 |
- |
$207.82 |
$1,033,000 |
4,650 |
1.09% |
-131,000 |
0 |
0 |
Personal Computers |
|
|
CYRX |
Cryoport Inc |
30 |
- |
$7.31 |
$969,000 |
159,300 |
1.02% |
-271,000 |
-100 |
0.296 |
Packaging & Containers |
|
|
ATRC |
Atricure, Inc. |
31 |
- |
$32.20 |
$965,000 |
29,900 |
1.02% |
38,000 |
-450 |
0.054 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$81.81 |
$942,000 |
10,500 |
0.99% |
-103,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKSY |
BlackSky Technology Inc |
33 |
- |
$20.04 |
$939,000 |
121,500 |
0.99% |
-372,000 |
0 |
0.27 |
N/A |
|
|
PSNL |
Personalis, Inc. |
34 |
- |
$6.57 |
$903,000 |
257,307 |
0.95% |
-584,000 |
0 |
0.669 |
N/A |
|
|
T |
AT&T Corp |
35 |
- |
$28.88 |
$893,000 |
31,592 |
0.94% |
147,000 |
-1,150 |
0 |
Long Distance Carriers |
|
|
CDXS |
Codexis Inc |
36 |
- |
$2.40 |
$858,000 |
318,800 |
0.9% |
-40,000 |
130,450 |
0.491 |
Biotechnology |
|
|
CIEN |
Ciena Corp |
37 |
- |
$80.11 |
$855,000 |
14,150 |
0.9% |
-345,000 |
0 |
0.009 |
Systems, Products & D... |
|
|
CXDO |
Crexendo Inc |
38 |
- |
$6.36 |
$831,000 |
170,600 |
0.88% |
569,000 |
120,600 |
1.195 |
Internet Software & S... |
|
|
VFF |
Village Farms International... |
39 |
- |
$1.14 |
$798,000 |
1,318,500 |
0.84% |
-41,000 |
230,000 |
1.999 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$47.51 |
$776,000 |
12,730 |
0.82% |
28,000 |
-495 |
0.001 |
Drug Manufacturers - ... |
|
|
SKYT |
Skywater Technology, Inc |
41 |
- |
$9.95 |
$739,000 |
104,250 |
0.78% |
-707,000 |
-500 |
0.267 |
N/A |
|
|
GIS |
General Mills Inc |
42 |
- |
$53.19 |
$685,000 |
11,450 |
0.72% |
-420,000 |
-5,875 |
0.002 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
43 |
- |
$91.99 |
$683,000 |
6,500 |
0.72% |
4,000 |
-350 |
0.001 |
Integrated Oil & Gas |
|
|
CSTL |
Castle Biosciences Inc |
44 |
- |
$0.00 |
$680,000 |
33,965 |
0.72% |
-230,000 |
-200 |
0.122 |
N/A |
|
|
FAST |
Fastenal Co |
45 |
- |
$42.86 |
$667,000 |
8,600 |
0.7% |
49,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BDSX |
Biodesix Inc |
46 |
- |
$0.00 |
$663,000 |
1,059,711 |
0.7% |
-959,000 |
-500 |
0.73 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
47 |
New |
$1.94 |
$627,000 |
275,000 |
0.66% |
627,000 |
275,000 |
0.144 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
48 |
- |
$67.25 |
$565,000 |
8,441 |
0.6% |
98,000 |
0 |
0.041 |
Biotechnology |
|
|
TGT |
Target Corp |
49 |
- |
$103.85 |
$564,000 |
5,400 |
0.59% |
-166,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HAIN |
Hain Celestial Group Inc |
50 |
- |
$1.66 |
$561,000 |
135,213 |
0.59% |
-271,000 |
0 |
0.134 |
Processed & Packaged ... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$46.49 |
$559,000 |
13,250 |
0.59% |
-87,000 |
-250 |
0.001 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$43.68 |
$536,000 |
11,808 |
0.57% |
64,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SERA |
Sera Prognostics, Inc. |
53 |
New |
$2.59 |
$522,000 |
150,000 |
0.55% |
522,000 |
150,000 |
0.517 |
N/A |
|
|
VTRS |
Upjohn Inc |
54 |
- |
$9.18 |
$522,000 |
59,878 |
0.55% |
-223,000 |
0 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
55 |
- |
$70.67 |
$463,000 |
6,900 |
0.49% |
-29,000 |
-400 |
0.005 |
Pollution and Treatme... |
|
|
PERI |
Perion Network Ltd |
56 |
- |
$11.29 |
$451,000 |
55,450 |
0.48% |
-19,000 |
0 |
0.118 |
Search Engines & Info... |
|
|
NXPI |
NXP Semiconductors NV |
57 |
- |
$221.21 |
$437,000 |
2,300 |
0.46% |
-41,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
OPRX |
Optimizerx Corporation |
58 |
- |
$0.00 |
$378,000 |
43,596 |
0.4% |
-136,000 |
-62,217 |
0.245 |
N/A |
|
|
BAX |
Baxter International Inc |
59 |
- |
$40.93 |
$370,000 |
10,800 |
0.39% |
3,000 |
-750 |
0.002 |
Medical Instruments &... |
|
|
MYO |
Myomo Inc |
60 |
- |
$0.00 |
$361,000 |
75,000 |
0.38% |
-122,000 |
0 |
0.355 |
N/A |
|
|
INTC |
Intel Corp |
61 |
- |
$22.85 |
$334,000 |
14,700 |
0.35% |
4,000 |
-1,750 |
0 |
Semiconductor- Broad... |
|
|
TCMD |
Tactile Systems Technology Inc |
62 |
- |
$10.23 |
$313,000 |
23,700 |
0.33% |
-757,000 |
-38,750 |
0.101 |
N/A |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$30.50 |
$311,000 |
9,200 |
0.33% |
39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BLFS |
Biolife Solutions Inc |
64 |
- |
$21.66 |
$308,000 |
13,500 |
0.32% |
-42,000 |
0 |
0.029 |
Biotechnology |
|
|
PLUS |
ePlus Inc |
65 |
- |
$71.45 |
$305,000 |
5,000 |
0.32% |
-138,000 |
-1,000 |
0.019 |
Credit Services |
|
|
DGII |
Digi International Inc |
66 |
- |
$35.23 |
$288,000 |
10,333 |
0.3% |
-1,512,000 |
-49,225 |
0.027 |
Networking & Communic... |
|
|
APYX |
Apyx Medical Corp |
67 |
- |
$2.24 |
$282,000 |
205,500 |
0.3% |
-46,000 |
-2,000 |
0.6 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$155.92 |
$265,000 |
1,600 |
0.28% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ASUR |
Asure Software Inc |
69 |
- |
$10.11 |
$239,000 |
25,000 |
0.25% |
4,000 |
0 |
0.125 |
Business Software & S... |
|
|
FPAY |
FlexShopper Inc |
70 |
- |
$1.17 |
$238,000 |
185,550 |
0.25% |
-79,000 |
0 |
0.869 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$985.96 |
$236,000 |
250 |
0.25% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DGX |
Quest Diagnostics Inc |
72 |
New |
$179.33 |
$203,000 |
1,200 |
0.21% |
203,000 |
1,200 |
0.001 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
73 |
New |
$109.24 |
$201,000 |
1,694 |
0.21% |
201,000 |
1,694 |
0 |
Integrated Oil & Gas |
|
|
AIRG |
Airgain Inc |
74 |
- |
$4.14 |
$123,000 |
36,500 |
0.13% |
-1,016,000 |
-124,875 |
0.374 |
N/A |
|
|
ARAY |
Accuray Inc |
75 |
- |
$1.36 |
$117,000 |
65,500 |
0.12% |
-18,000 |
-2,500 |
0.072 |
Medical Appliances & ... |
|
|
CELC |
Celcuity Inc. |
76 |
New |
$12.49 |
$115,000 |
11,350 |
0.12% |
115,000 |
11,350 |
0.031 |
N/A |
|
|
RMTI |
Rockwell Medical Technologi... |
77 |
- |
$0.22 |
$81,000 |
71,922 |
0.09% |
-70,000 |
-2,045 |
0.225 |
Medical Appliances & ... |
|
|
DYAI |
Dyadic International Inc |
78 |
- |
$0.97 |
$65,000 |
47,850 |
0.07% |
-19,000 |
0 |
0.174 |
Synthetics |
|
|
IRIX |
Iridex Corp |
79 |
- |
$0.89 |
$47,000 |
47,300 |
0.05% |
-29,000 |
2,000 |
0.303 |
Medical Appliances & ... |
|
|
SCPH |
Scpharmaceuticals Inc. |
80 |
- |
$0.00 |
$45,000 |
17,200 |
0.05% |
2,000 |
5,000 |
0.034 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
81 |
- |
$0.48 |
$43,000 |
66,000 |
0.05% |
-1,000 |
-18,000 |
0.027 |
N/A |
|
|
STRM |
Streamline Health Solution |
82 |
- |
$5.19 |
$36,000 |
12,743 |
0.04% |
-14,000 |
-533 |
0.298 |
Healthcare Informatio... |
|
|
SHOP |
Shopify Inc |
83 |
Closed |
$112.67 |
$0 |
0 |
0% |
-213,000 |
-2,000 |
0 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
86 |
Closed |
$10.75 |
$0 |
0 |
0% |
-277,000 |
-25,000 |
0 |
Waste Management |
|
|
NOTV |
Inotiv Ord Shs |
85 |
Closed |
$1.88 |
$0 |
0 |
0% |
-497,000 |
-120,000 |
0 |
Research Services |
|
|
AKTS |
Akoustis Technologies, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-161,790 |
0 |
N/A |
|
