Perkins Capital Management as of June 30, 2022
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.5 | $4.3M | 13k | 324.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.0M | 16k | 256.83 | |
| IDEXX Laboratories (IDXX) | 3.9 | $3.8M | 11k | 350.76 | |
| Abbott Laboratories (ABT) | 3.0 | $2.9M | 27k | 108.64 | |
| Optimizerx Corp Com New (OPRX) | 3.0 | $2.9M | 107k | 27.39 | |
| Inuvo Com New (INUV) | 3.0 | $2.9M | 5.8M | 0.49 | |
| Digi International (DGII) | 2.9 | $2.8M | 117k | 24.22 | |
| Pfizer (PFE) | 2.9 | $2.8M | 53k | 52.43 | |
| Veracyte (VCYT) | 2.6 | $2.6M | 128k | 19.90 | |
| Axogen (AXGN) | 2.6 | $2.5M | 306k | 8.19 | |
| Natera (NTRA) | 2.4 | $2.3M | 65k | 35.44 | |
| Profire Energy (PFIE) | 2.3 | $2.2M | 1.6M | 1.44 | |
| Quicklogic Corp Com New (QUIK) | 2.2 | $2.1M | 250k | 8.48 | |
| Streamline Health Solutions (STRM) | 2.2 | $2.1M | 1.7M | 1.27 | |
| Advanced Micro Devices (AMD) | 2.1 | $2.0M | 26k | 76.46 | |
| Perion Network Shs New (PERI) | 1.9 | $1.9M | 103k | 18.18 | |
| Better Choice | 1.9 | $1.9M | 842k | 2.20 | |
| Abbvie (ABBV) | 1.9 | $1.8M | 12k | 153.18 | |
| Ooma (OOMA) | 1.8 | $1.8M | 150k | 11.84 | |
| Neogenomics Com New (NEO) | 1.7 | $1.7M | 203k | 8.15 | |
| Aziyo Biologics Cl A Comm Stk (ELUT) | 1.7 | $1.6M | 227k | 7.07 | |
| General Mills (GIS) | 1.7 | $1.6M | 21k | 75.47 | |
| Cantaloupe (CTLP) | 1.6 | $1.5M | 270k | 5.60 | |
| AtriCure (ATRC) | 1.5 | $1.4M | 34k | 40.87 | |
| Exagen (XGN) | 1.4 | $1.4M | 237k | 5.74 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.3M | 17k | 76.99 | |
| Caredx (CDNA) | 1.3 | $1.3M | 59k | 21.47 | |
| Alphatec Hldgs Com New (ATEC) | 1.3 | $1.2M | 189k | 6.54 | |
| Flexshopper Com New (FPAY) | 1.3 | $1.2M | 1.3M | 0.90 | |
| Magnite Ord (MGNI) | 1.3 | $1.2M | 136k | 8.88 | |
| Patterson Companies (PDCO) | 1.2 | $1.1M | 37k | 30.30 | |
| Achieve Life Sciences (ACHV) | 1.2 | $1.1M | 228k | 4.88 | |
| Target Corporation (TGT) | 1.1 | $1.1M | 7.8k | 141.28 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 12k | 91.14 | |
| Aspen Group Com New (ASPU) | 1.1 | $1.1M | 1.1M | 0.98 | |
| Limelight Networks | 1.1 | $1.1M | 455k | 2.31 | |
| Gilead Sciences (GILD) | 1.0 | $965k | 16k | 61.79 | |
| Vericel (VCEL) | 0.9 | $916k | 36k | 25.19 | |
| IsoRay (CATX) | 0.9 | $901k | 2.9M | 0.31 | |
| Verizon Communications (VZ) | 0.9 | $884k | 17k | 50.76 | |
| At&t (T) | 0.9 | $871k | 42k | 20.97 | |
| Akoustis Technologies (AKTS) | 0.9 | $836k | 226k | 3.70 | |
| Journey Med Corp (DERM) | 0.9 | $823k | 220k | 3.74 | |
| Ciena Corp Com New (CIEN) | 0.9 | $823k | 18k | 45.72 | |
| 3M Company (MMM) | 0.8 | $816k | 6.3k | 129.48 | |
| Augmedix (AUGX) | 0.8 | $791k | 440k | 1.80 | |
| Mdxhealth Sa Sponsored Ads | 0.8 | $755k | 91k | 8.35 | |
| Castle Biosciences (CSTL) | 0.8 | $728k | 33k | 21.95 | |
| Fortress Biotech | 0.7 | $639k | 761k | 0.84 | |
| ePlus (PLUS) | 0.7 | $637k | 12k | 53.08 | |
| Apple (AAPL) | 0.7 | $636k | 4.7k | 136.77 | |
| Sharps Compliance | 0.6 | $552k | 189k | 2.92 | |
| Biolase | 0.6 | $542k | 118k | 4.58 | |
| Perficient (PRFT) | 0.5 | $523k | 5.7k | 91.75 | |
| Option Care Health Com New (OPCH) | 0.5 | $514k | 19k | 27.78 | |
| Aquabounty Technologies Com New | 0.5 | $510k | 299k | 1.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $497k | 5.4k | 92.74 | |
| Donaldson Company (DCI) | 0.5 | $480k | 10k | 48.16 | |
| Fastenal Company (FAST) | 0.5 | $479k | 9.6k | 49.90 | |
| Village Farms International (VFF) | 0.5 | $466k | 179k | 2.61 | |
| Rockwell Med Com New (RMTI) | 0.5 | $458k | 355k | 1.29 | |
| Biolife Solutions Com New (BLFS) | 0.5 | $442k | 32k | 13.81 | |
| Us Bancorp Del Com New (USB) | 0.4 | $410k | 8.9k | 45.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $408k | 2.3k | 177.39 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $363k | 2.5k | 148.16 | |
| Cardiovascular Systems | 0.4 | $362k | 25k | 14.37 | |
| Cryoport Com Par $0.001 (CYRX) | 0.4 | $356k | 12k | 30.96 | |
| Agrify Corp | 0.4 | $353k | 179k | 1.97 | |
| Lifevantage Corp Com New (LFVN) | 0.4 | $346k | 80k | 4.35 | |
| Akerna Corp | 0.3 | $300k | 2.2M | 0.14 | |
| Uphealth | 0.3 | $293k | 495k | 0.59 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $280k | 9.4k | 29.71 | |
| Lantronix Com New (LTRX) | 0.3 | $269k | 50k | 5.38 | |
| Baxter International (BAX) | 0.3 | $257k | 4.0k | 64.11 | |
| Cea Industries Com New (CEAD) | 0.3 | $245k | 195k | 1.26 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $241k | 33k | 7.31 | |
| Qumu | 0.2 | $238k | 296k | 0.80 | |
| Medtronic SHS (MDT) | 0.2 | $233k | 2.6k | 89.62 | |
| BP Spons Adr (BP) | 0.2 | $217k | 7.7k | 28.37 | |
| Vivos Therapeutics | 0.2 | $211k | 164k | 1.29 | |
| IRIDEX Corporation (IRIX) | 0.2 | $206k | 80k | 2.56 | |
| Asure Software (ASUR) | 0.2 | $205k | 36k | 5.69 | |
| Avinger Com New | 0.2 | $172k | 118k | 1.46 | |
| Grande West Transportation Gro (VEV) | 0.2 | $169k | 123k | 1.37 | |
| Dyadic International (DYAI) | 0.2 | $147k | 48k | 3.06 | |
| Lumen Technologies (LUMN) | 0.1 | $144k | 13k | 10.91 | |
| Modular Med Com New (MODD) | 0.1 | $130k | 25k | 5.20 | |
| Apyx Medical Corporation (APYX) | 0.1 | $127k | 22k | 5.88 | |
| Airgain (AIRG) | 0.1 | $126k | 16k | 8.13 | |
| Viewray (VRAYQ) | 0.1 | $115k | 44k | 2.64 | |
| Paratek Pharmaceuticals | 0.1 | $96k | 50k | 1.93 | |
| Sharps Technology Common Stock (STSS) | 0.1 | $91k | 95k | 0.96 | |
| Miromatrix Med | 0.1 | $87k | 22k | 3.98 | |
| Neubase Therapeutics Ord | 0.1 | $86k | 82k | 1.06 | |
| Eros Media World Ord Shs A (EMWPF) | 0.1 | $60k | 25k | 2.40 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $52k | 35k | 1.49 | |
| Senseonics Hldgs (SENS) | 0.0 | $47k | 46k | 1.03 | |
| Imedia Brands Com Cl A (IMBIQ) | 0.0 | $43k | 36k | 1.20 | |
| Accuray Incorporated (ARAY) | 0.0 | $41k | 21k | 1.95 | |
| Creative Med Technology Hldg Com New | 0.0 | $18k | 24k | 0.76 | |
| Cynergistek | 0.0 | $18k | 15k | 1.20 | |
| Bright Health Group | 0.0 | $18k | 10k | 1.80 | |
| Athersys | 0.0 | $18k | 68k | 0.26 | |
| Air Inds Group Com New | 0.0 | $11k | 16k | 0.69 | |
| Verb Techn | 0.0 | $6.0k | 12k | 0.50 |
