Perkins Capital Management as of Sept. 30, 2020
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 93 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neogenomics Com New (NEO) | 6.8 | $7.4M | 200k | 36.89 | |
| Vericel (VCEL) | 4.7 | $5.1M | 277k | 18.53 | |
| Natera (NTRA) | 4.7 | $5.1M | 71k | 72.23 | |
| Caredx (CDNA) | 4.2 | $4.5M | 120k | 37.94 | |
| IDEXX Laboratories (IDXX) | 4.0 | $4.4M | 11k | 393.13 | |
| Veracyte (VCYT) | 3.9 | $4.2M | 131k | 32.49 | |
| Optimizerx Corp Com New (OPRX) | 3.2 | $3.5M | 169k | 20.85 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 16k | 210.34 | |
| Axogen (AXGN) | 3.1 | $3.3M | 286k | 11.63 | |
| Abbott Laboratories (ABT) | 2.8 | $3.1M | 28k | 108.85 | |
| D Fluidigm Corp Del (LAB) | 2.3 | $2.5M | 332k | 7.43 | |
| Flexshopper Com New (FPAY) | 2.0 | $2.2M | 1.2M | 1.77 | |
| Cardiovascular Systems | 2.0 | $2.1M | 55k | 39.36 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.1M | 14k | 148.02 | |
| Rockwell Medical Technologies | 1.8 | $2.0M | 1.8M | 1.07 | |
| Magnite Ord (MGNI) | 1.8 | $1.9M | 277k | 6.95 | |
| LeMaitre Vascular (LMAT) | 1.7 | $1.8M | 57k | 32.52 | |
| Biolife Solutions Com New (BLFS) | 1.7 | $1.8M | 64k | 28.94 | |
| Castle Biosciences (CSTL) | 1.6 | $1.8M | 35k | 51.46 | |
| Pfizer (PFE) | 1.6 | $1.8M | 48k | 36.69 | |
| AtriCure (ATRC) | 1.6 | $1.8M | 44k | 39.91 | |
| Aspen Group Com New (ASPU) | 1.6 | $1.7M | 153k | 11.17 | |
| Inuvo Com New (INUV) | 1.6 | $1.7M | 4.6M | 0.37 | |
| Qumu | 1.5 | $1.7M | 361k | 4.61 | |
| Akoustis Technologies (AKTS) | 1.5 | $1.6M | 195k | 8.16 | |
| Vonage Holdings | 1.4 | $1.6M | 154k | 10.23 | |
| Biotelemetry | 1.4 | $1.6M | 34k | 45.57 | |
| Castlight Health CL B | 1.3 | $1.4M | 1.2M | 1.13 | |
| Target Corporation (TGT) | 1.2 | $1.3M | 8.5k | 157.46 | |
| Exagen (XGN) | 1.2 | $1.3M | 120k | 10.84 | |
| Alphatec Hldgs Com New (ATEC) | 1.1 | $1.2M | 186k | 6.64 | |
| At&t (T) | 1.1 | $1.2M | 41k | 28.51 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 13k | 87.56 | |
| Quicklogic Corp Com New (QUIK) | 1.0 | $1.1M | 359k | 3.11 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 13k | 82.97 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.0M | 17k | 60.30 | |
| Digital Turbine Com New (APPS) | 0.9 | $989k | 30k | 32.75 | |
| Lifevantage Corp Com New (LFVN) | 0.9 | $963k | 80k | 12.07 | |
| Verizon Communications (VZ) | 0.9 | $944k | 16k | 59.46 | |
| 3M Company (MMM) | 0.9 | $938k | 5.9k | 160.18 | |
| Electrameccanica Vehs Corp Com New | 0.8 | $890k | 358k | 2.49 | |
| Htg Molecular Diagnostics | 0.7 | $802k | 2.4M | 0.33 | |
| Avinger | 0.7 | $757k | 2.4M | 0.32 | |
| Profire Energy (PFIE) | 0.7 | $755k | 1.0M | 0.74 | |
| Tactile Systems Technology, In (TCMD) | 0.7 | $743k | 20k | 36.57 | |
| Ciena Corp Com New (CIEN) | 0.7 | $724k | 18k | 39.67 | |
| Patterson Companies (PDCO) | 0.7 | $713k | 30k | 24.11 | |
| Advanced Micro Devices (AMD) | 0.6 | $693k | 8.5k | 82.01 | |
| Gilead Sciences (GILD) | 0.6 | $689k | 11k | 63.21 | |
| Ooma (OOMA) | 0.6 | $683k | 52k | 13.05 | |
| Streamline Health Solutions (STRM) | 0.6 | $677k | 434k | 1.56 | |
| Antares Pharma | 0.6 | $612k | 227k | 2.70 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $569k | 12k | 47.42 | |
| Apple (AAPL) | 0.5 | $556k | 4.8k | 115.83 | |
| Sonim Technologies Ord | 0.4 | $466k | 600k | 0.78 | |
| Intel Corporation (INTC) | 0.4 | $453k | 8.8k | 51.77 | |
| Donaldson Company (DCI) | 0.4 | $444k | 9.6k | 46.41 | |
| ePlus (PLUS) | 0.4 | $439k | 6.0k | 73.17 | |
| General Mills (GIS) | 0.4 | $439k | 7.1k | 61.61 | |
| Fastenal Company (FAST) | 0.4 | $433k | 9.6k | 45.10 | |
| Itamar Med Sponsored Ads | 0.4 | $409k | 20k | 20.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $386k | 6.6k | 58.41 | |
| Baxter International (BAX) | 0.3 | $351k | 4.4k | 80.38 | |
| IntriCon Corporation | 0.3 | $341k | 28k | 12.17 | |
| H.B. Fuller Company (FUL) | 0.3 | $339k | 7.4k | 45.81 | |
| Dyadic International (DYAI) | 0.3 | $322k | 43k | 7.58 | |
| Us Bancorp Del Com New (USB) | 0.3 | $320k | 8.9k | 35.89 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $318k | 2.6k | 124.71 | |
| (CXDO) | 0.3 | $307k | 55k | 5.58 | |
| Bionano Genomics | 0.3 | $306k | 470k | 0.65 | |
| Biolase Com New | 0.3 | $306k | 1.1M | 0.28 | |
| Medtronic SHS (MDT) | 0.2 | $270k | 2.6k | 103.85 | |
| Perficient (PRFT) | 0.2 | $256k | 6.0k | 42.67 | |
| IRIDEX Corporation (IRIX) | 0.2 | $204k | 104k | 1.96 | |
| Airgain (AIRG) | 0.2 | $180k | 14k | 13.33 | |
| Option Care Health Com New (OPCH) | 0.2 | $174k | 13k | 13.38 | |
| Digi International (DGII) | 0.1 | $161k | 10k | 15.63 | |
| Asure Software (ASUR) | 0.1 | $132k | 18k | 7.54 | |
| Repro-Med Systems (KRMD) | 0.1 | $130k | 18k | 7.22 | |
| Sensus Healthcare (SRTS) | 0.1 | $127k | 50k | 2.52 | |
| Viewray (VRAYQ) | 0.1 | $125k | 36k | 3.51 | |
| General Electric Company | 0.1 | $117k | 19k | 6.24 | |
| Onconova Therapeutics Com Par | 0.1 | $105k | 375k | 0.28 | |
| Zix Corporation | 0.1 | $88k | 15k | 5.87 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $81k | 19k | 4.22 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.1 | $76k | 16k | 4.75 | |
| Oncocyte | 0.1 | $55k | 40k | 1.38 | |
| Sientra | 0.0 | $46k | 14k | 3.41 | |
| Senseonics Hldgs (SENS) | 0.0 | $28k | 72k | 0.39 | |
| Athersys | 0.0 | $26k | 14k | 1.93 | |
| Cynergistek | 0.0 | $24k | 15k | 1.60 | |
| Air Inds Group Com New | 0.0 | $20k | 16k | 1.25 | |
| Verb Techn | 0.0 | $13k | 12k | 1.08 |
