Perkins Capital Management as of Dec. 31, 2021
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 4.8 | $7.1M | 11k | 658.49 | |
| Optimizerx Corp Com New (OPRX) | 4.5 | $6.7M | 108k | 62.11 | |
| Natera (NTRA) | 3.8 | $5.6M | 60k | 93.39 | |
| Neogenomics Com New (NEO) | 3.6 | $5.3M | 156k | 34.12 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.2M | 16k | 336.35 | |
| Veracyte (VCYT) | 3.4 | $5.1M | 124k | 41.20 | |
| Abbott Laboratories (ABT) | 2.6 | $3.8M | 27k | 140.73 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.7M | 13k | 276.25 | |
| Pfizer (PFE) | 2.2 | $3.2M | 54k | 59.04 | |
| Flexshopper Com New (FPAY) | 2.1 | $3.2M | 1.4M | 2.35 | |
| Ooma (OOMA) | 2.1 | $3.1M | 150k | 20.44 | |
| Inuvo Com New (INUV) | 2.0 | $3.0M | 5.7M | 0.53 | |
| Digi International (DGII) | 2.0 | $3.0M | 121k | 24.57 | |
| Aspen Group Com New (ASPU) | 1.8 | $2.7M | 1.1M | 2.36 | |
| AtriCure (ATRC) | 1.8 | $2.7M | 38k | 69.52 | |
| Caredx (CDNA) | 1.8 | $2.6M | 58k | 45.48 | |
| Perion Network Shs New (PERI) | 1.8 | $2.6M | 108k | 24.05 | |
| Axogen (AXGN) | 1.8 | $2.6M | 277k | 9.37 | |
| Streamline Health Solutions (STRM) | 1.7 | $2.5M | 1.7M | 1.49 | |
| Castlight Health CL B | 1.6 | $2.4M | 1.5M | 1.54 | |
| Cantaloupe (CTLP) | 1.6 | $2.3M | 263k | 8.88 | |
| Exagen (XGN) | 1.6 | $2.3M | 200k | 11.63 | |
| Xilinx | 1.4 | $2.1M | 10k | 212.00 | |
| LeMaitre Vascular (LMAT) | 1.4 | $2.1M | 42k | 50.24 | |
| Uphealth | 1.4 | $2.1M | 940k | 2.24 | |
| Vericel (VCEL) | 1.4 | $2.1M | 53k | 39.31 | |
| Alphatec Hldgs Com New (ATEC) | 1.3 | $1.9M | 167k | 11.43 | |
| D Fluidigm Corp Del (LAB) | 1.3 | $1.9M | 480k | 3.92 | |
| Target Corporation (TGT) | 1.2 | $1.8M | 7.8k | 231.39 | |
| Antares Pharma | 1.1 | $1.7M | 477k | 3.57 | |
| Profire Energy (PFIE) | 1.1 | $1.7M | 1.6M | 1.06 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 12k | 135.38 | |
| Limelight Networks | 1.1 | $1.6M | 456k | 3.43 | |
| Sharps Compliance | 1.1 | $1.6M | 219k | 7.13 | |
| General Mills (GIS) | 1.0 | $1.4M | 21k | 67.40 | |
| Aziyo Biologics Com Cl A (ELUT) | 1.0 | $1.4M | 228k | 6.30 | |
| Castle Biosciences (CSTL) | 1.0 | $1.4M | 33k | 42.87 | |
| Ciena Corp Com New (CIEN) | 0.9 | $1.4M | 18k | 76.99 | |
| Achieve Life Sciences (ACHV) | 0.9 | $1.4M | 175k | 7.78 | |
| Augmedix (AUGX) | 0.9 | $1.4M | 429k | 3.15 | |
| Akoustis Technologies (AKTS) | 0.9 | $1.3M | 193k | 6.68 | |
| Quicklogic Corp Com New (QUIK) | 0.8 | $1.2M | 242k | 5.11 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.2M | 8.5k | 143.91 | |
| Rockwell Medical Technologies | 0.8 | $1.2M | 3.0M | 0.41 | |
| Biolase Com New | 0.8 | $1.2M | 3.0M | 0.39 | |
| Avinger | 0.8 | $1.1M | 2.6M | 0.45 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 16k | 72.62 | |
| 3M Company (MMM) | 0.8 | $1.1M | 6.4k | 177.65 | |
| Patterson Companies (PDCO) | 0.8 | $1.1M | 38k | 29.35 | |
| IsoRay (CATX) | 0.7 | $1.1M | 2.8M | 0.39 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 17k | 62.33 | |
| Agrify Corp | 0.7 | $1.0M | 111k | 9.20 | |
| Village Farms International (VFF) | 0.7 | $1.0M | 158k | 6.42 | |
| Better Choice | 0.7 | $995k | 308k | 3.23 | |
| At&t (T) | 0.6 | $943k | 38k | 24.60 | |
| Merck & Co (MRK) | 0.6 | $922k | 12k | 76.67 | |
| Verizon Communications (VZ) | 0.6 | $915k | 18k | 51.94 | |
| Apple (AAPL) | 0.6 | $879k | 5.0k | 177.58 | |
| Mdxhealth Sa Sponsored Ads | 0.6 | $857k | 90k | 9.52 | |
| Biolife Solutions Com New (BLFS) | 0.5 | $783k | 21k | 37.29 | |
| Journey Med Corp (DERM) | 0.5 | $758k | 141k | 5.38 | |
| Perficient (PRFT) | 0.5 | $737k | 5.7k | 129.30 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $680k | 12k | 59.13 | |
| ePlus (PLUS) | 0.4 | $647k | 12k | 53.92 | |
| International Flavors & Fragrances (IFF) | 0.4 | $646k | 4.3k | 150.76 | |
| Fastenal Company (FAST) | 0.4 | $615k | 9.6k | 64.06 | |
| Option Care Health Com New (OPCH) | 0.4 | $603k | 21k | 28.44 | |
| Qumu | 0.4 | $595k | 281k | 2.12 | |
| Donaldson Company (DCI) | 0.4 | $567k | 9.6k | 59.27 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $558k | 2.5k | 227.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $553k | 5.4k | 103.19 | |
| Aquabounty Technologies Com New | 0.4 | $545k | 260k | 2.10 | |
| Lifevantage Ord (LFVN) | 0.3 | $503k | 80k | 6.32 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $503k | 11k | 46.04 | |
| Us Bancorp Del Com New (USB) | 0.3 | $501k | 8.9k | 56.18 | |
| Cardiovascular Systems | 0.3 | $436k | 23k | 18.79 | |
| Magnite Ord (MGNI) | 0.3 | $412k | 24k | 17.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $393k | 2.3k | 170.87 | |
| Lantronix (LTRX) | 0.3 | $392k | 50k | 7.84 | |
| IRIDEX Corporation (IRIX) | 0.3 | $389k | 64k | 6.10 | |
| Baxter International (BAX) | 0.2 | $344k | 4.0k | 85.81 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $323k | 17k | 19.04 | |
| Vivos Therapeutics | 0.2 | $306k | 136k | 2.25 | |
| Asure Software (ASUR) | 0.2 | $282k | 36k | 7.83 | |
| Paratek Pharmaceuticals | 0.2 | $270k | 60k | 4.49 | |
| Medtronic SHS (MDT) | 0.2 | $269k | 2.6k | 103.46 | |
| Fortress Biotech | 0.2 | $257k | 103k | 2.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $255k | 1.5k | 172.88 | |
| Imedia Brands Com Cl A (IMBIQ) | 0.2 | $255k | 43k | 6.00 | |
| Inogen (INGN) | 0.2 | $228k | 6.7k | 34.03 | |
| Dyadic International (DYAI) | 0.1 | $217k | 48k | 4.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $216k | 380.00 | 568.42 | |
| BP Sponsored Adr (BP) | 0.1 | $204k | 7.7k | 26.67 | |
| Airgain (AIRG) | 0.1 | $165k | 16k | 10.65 | |
| Lumen Technologies (LUMN) | 0.1 | $159k | 13k | 12.52 | |
| Cynergistek | 0.1 | $151k | 105k | 1.44 | |
| Viatris (VTRS) | 0.1 | $143k | 11k | 13.56 | |
| Viewray (VRAYQ) | 0.1 | $142k | 26k | 5.53 | |
| Miromatrix Med | 0.1 | $103k | 22k | 4.71 | |
| Neubase Therapeutics Ord | 0.1 | $84k | 30k | 2.80 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $83k | 25k | 3.39 | |
| Senseonics Hldgs (SENS) | 0.0 | $59k | 22k | 2.68 | |
| Bluejay Diagnostics | 0.0 | $58k | 23k | 2.58 | |
| Athersys | 0.0 | $53k | 59k | 0.90 | |
| Creative Med Technology Hldg Com New | 0.0 | $52k | 24k | 2.19 | |
| Bright Health Group | 0.0 | $34k | 10k | 3.40 | |
| Air Inds Group Com New | 0.0 | $15k | 16k | 0.94 | |
| Verb Techn | 0.0 | $15k | 12k | 1.25 | |
| Eros Stx Global Corporation Shs New | 0.0 | $4.0k | 15k | 0.27 |
