Perkins Capital Management
Latest statistics and disclosures from Perkins Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AUGX, LLY, IDXX, MSFT, NTRA, and represent 26.89% of Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MDXH, AIRG, APPS, ELUT, VFF, RMTI, XGN, AUGX, MRNA, SHIM.
- Started 4 new stock positions in MRNA, MDXH, APPS, SHIM.
- Reduced shares in these 10 stocks: PERI, Mdxhealth Sa Sponsored, DERM, CATX, ACHV, FBIO, , AWH, ABBV, Better Choice.
- Sold out of its positions in ACHV, AWH, FBIO, LPTH, Limelight Networks, Mdxhealth Sa Sponsored, Miromatrix Med, VEV, Vivos Therapeutics, GMVDF.
- Perkins Capital Management was a net buyer of stock by $1.5M.
- Perkins Capital Management has $117M in assets under management (AUM), dropping by 16.07%.
- Central Index Key (CIK): 0000884300
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Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Augmedix (AUGX) | 7.3 | $8.6M | +5% | 1.5M | 5.85 |
|
| Eli Lilly & Co. (LLY) | 6.4 | $7.4M | -2% | 13k | 582.91 |
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| IDEXX Laboratories (IDXX) | 5.0 | $5.8M | -2% | 11k | 555.05 |
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| Microsoft Corporation (MSFT) | 4.9 | $5.8M | 15k | 376.03 |
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| Natera (NTRA) | 3.3 | $3.9M | 62k | 62.64 |
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| Advanced Micro Devices (AMD) | 2.9 | $3.4M | 23k | 147.42 |
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| Veracyte (VCYT) | 2.8 | $3.2M | -2% | 117k | 27.51 |
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| Neogenomics Com New (NEO) | 2.7 | $3.1M | 193k | 16.18 |
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| Quicklogic Corp Com New (QUIK) | 2.6 | $3.1M | 223k | 13.86 |
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| Inuvo Com New (INUV) | 2.6 | $3.0M | +11% | 7.0M | 0.42 |
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| Abbott Laboratories (ABT) | 2.4 | $2.8M | 25k | 110.09 |
|
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| Alphatec Hldgs Com New (ATEC) | 2.4 | $2.8M | +7% | 185k | 15.11 |
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| Axogen (AXGN) | 1.7 | $2.0M | 300k | 6.83 |
|
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| Flexshopper Com New (FPAY) | 1.7 | $2.0M | -3% | 1.2M | 1.67 |
|
| LeMaitre Vascular (LMAT) | 1.7 | $2.0M | 35k | 56.77 |
|
|
| Cantaloupe (CTLP) | 1.7 | $1.9M | 261k | 7.41 |
|
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| Digi International (DGII) | 1.6 | $1.9M | +8% | 71k | 26.00 |
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| Perion Network Shs New (PERI) | 1.6 | $1.8M | -38% | 59k | 30.87 |
|
| Usio (USIO) | 1.5 | $1.8M | +3% | 1.0M | 1.72 |
|
| Profire Energy (PFIE) | 1.4 | $1.7M | +3% | 937k | 1.81 |
|
| Elutia Cl A Com (ELUT) | 1.4 | $1.7M | +124% | 779k | 2.16 |
|
| Mdxhealth Sa Shs New (MDXH) | 1.4 | $1.6M | NEW | 415k | 3.94 |
|
| Ooma (OOMA) | 1.3 | $1.6M | 145k | 10.73 |
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| Optimizerx Corp Com New (OPRX) | 1.3 | $1.5M | +3% | 106k | 14.31 |
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| Abbvie (ABBV) | 1.2 | $1.4M | -15% | 9.2k | 154.95 |
|
| Tela Bio (TELA) | 1.2 | $1.4M | +10% | 210k | 6.62 |
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| Airgain (AIRG) | 1.2 | $1.4M | +2350% | 380k | 3.56 |
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| Merck & Co (MRK) | 1.1 | $1.3M | +3% | 12k | 109.04 |
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| General Mills (GIS) | 1.1 | $1.3M | +2% | 20k | 65.15 |
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| Pfizer (PFE) | 1.1 | $1.3M | -5% | 46k | 28.79 |
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| Digital Turbine Com New (APPS) | 1.1 | $1.3M | NEW | 186k | 6.86 |
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| Magnite Ord (MGNI) | 1.0 | $1.2M | -3% | 128k | 9.34 |
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| Tactile Systems Technology, In (TCMD) | 1.0 | $1.2M | -3% | 81k | 14.29 |
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| Emcore Corp Com New (EMKR) | 1.0 | $1.1M | 2.3M | 0.49 |
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| Skywater Technology (SKYT) | 1.0 | $1.1M | -13% | 118k | 9.62 |
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| Vericel (VCEL) | 1.0 | $1.1M | -2% | 31k | 35.62 |
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| Intel Corporation (INTC) | 0.9 | $1.1M | 22k | 50.26 |
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| Target Corporation (TGT) | 0.9 | $1.1M | 7.5k | 142.47 |
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| Gilead Sciences (GILD) | 0.9 | $1.1M | -4% | 13k | 81.03 |
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| Exagen (XGN) | 0.9 | $1.0M | +92% | 509k | 1.99 |
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| AtriCure (ATRC) | 0.8 | $994k | -5% | 28k | 35.69 |
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| Apple (AAPL) | 0.8 | $895k | 4.7k | 192.47 |
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| Bristol Myers Squibb (BMY) | 0.7 | $854k | +6% | 17k | 51.32 |
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| Streamline Health Solutions (STRM) | 0.7 | $850k | +33% | 2.0M | 0.43 |
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| Backblaze Com Cl A (BLZE) | 0.7 | $811k | 107k | 7.59 |
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| 8x8 (EGHT) | 0.7 | $809k | 214k | 3.78 |
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| Village Farms International (VFF) | 0.7 | $805k | +1708% | 1.1M | 0.76 |
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| Baxter International (BAX) | 0.7 | $794k | 21k | 38.67 |
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| Ciena Corp Com New (CIEN) | 0.7 | $776k | 17k | 44.99 |
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| Patterson Companies (PDCO) | 0.7 | $767k | -19% | 27k | 28.47 |
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| ePlus (PLUS) | 0.6 | $719k | -5% | 9.0k | 79.89 |
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| Castle Biosciences (CSTL) | 0.6 | $694k | +10% | 32k | 21.59 |
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| Rockwell Medical Com New (RMTI) | 0.6 | $661k | +366% | 350k | 1.89 |
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| At&t (T) | 0.6 | $655k | +6% | 39k | 16.78 |
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| Us Bancorp Del Com New (USB) | 0.6 | $649k | 15k | 43.31 |
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| Verizon Communications (VZ) | 0.5 | $626k | +9% | 17k | 37.67 |
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| Fastenal Company (FAST) | 0.5 | $622k | 9.6k | 64.79 |
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| Donaldson Company (DCI) | 0.5 | $581k | -10% | 8.9k | 65.40 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $563k | 2.5k | 229.80 |
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| Apyx Medical Corporation (APYX) | 0.5 | $559k | 214k | 2.62 |
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| Biosante Pharmaceuticals (ANIP) | 0.4 | $507k | 9.2k | 55.16 |
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| Akoustis Technologies (AKTS) | 0.4 | $506k | 607k | 0.83 |
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| Biolife Solutions Com New (BLFS) | 0.4 | $504k | 31k | 16.26 |
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| CVS Caremark Corporation (CVS) | 0.4 | $457k | +9% | 5.8k | 78.89 |
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| Lifevantage Corporation Com New (LFVN) | 0.4 | $457k | 76k | 6.00 |
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| Option Care Health Com New (OPCH) | 0.3 | $371k | -12% | 11k | 33.73 |
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| Moderna (MRNA) | 0.3 | $368k | NEW | 3.7k | 99.46 |
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| BP Sponsored Adr (BP) | 0.3 | $366k | +44% | 10k | 35.36 |
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| Johnson & Johnson (JNJ) | 0.3 | $353k | 2.3k | 156.89 |
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| Shimmick Corporation (SHIM) | 0.3 | $343k | NEW | 52k | 6.60 |
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| Asure Software (ASUR) | 0.3 | $314k | 33k | 9.52 |
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| ImmunoGen | 0.3 | $308k | -14% | 10k | 29.62 |
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| Ringcentral Cl A (RNG) | 0.3 | $306k | -21% | 9.0k | 33.91 |
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| Ionis Pharmaceuticals (IONS) | 0.2 | $281k | 5.6k | 50.63 |
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| IsoRay (CATX) | 0.2 | $281k | -73% | 700k | 0.40 |
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| Medtronic SHS (MDT) | 0.2 | $278k | +17% | 3.4k | 82.37 |
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| Perficient (PRFT) | 0.2 | $263k | -11% | 4.0k | 65.75 |
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| Shopify Cl A (SHOP) | 0.2 | $253k | -40% | 3.3k | 77.85 |
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| Lantronix Com New (LTRX) | 0.2 | $243k | 41k | 5.87 |
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| Neuroone Med Technologies Com New (NMTC) | 0.2 | $237k | 150k | 1.58 |
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| Creative Realities (CREX) | 0.2 | $236k | 100k | 2.36 |
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| Costco Wholesale Corporation (COST) | 0.2 | $231k | -7% | 350.00 | 660.00 |
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| The Real Good Food Company Com Cl A (RGF) | 0.2 | $200k | -11% | 132k | 1.52 |
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| Journey Med Corp (DERM) | 0.2 | $184k | -85% | 32k | 5.75 |
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| Cryoport Com Par $0.001 (CYRX) | 0.2 | $178k | 12k | 15.48 |
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| Codexis (CDXS) | 0.1 | $142k | +106% | 47k | 3.05 |
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| Accuray Incorporated (ARAY) | 0.1 | $129k | 46k | 2.84 |
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| IRIDEX Corporation (IRIX) | 0.1 | $113k | 40k | 2.82 |
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| Dyadic International (DYAI) | 0.1 | $77k | 48k | 1.61 |
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| Senseonics Hldgs (SENS) | 0.0 | $44k | 78k | 0.57 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $20k | 23k | 0.89 |
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| Better Choice | 0.0 | $10k | -95% | 36k | 0.28 |
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Past Filings by Perkins Capital Management
SEC 13F filings are viewable for Perkins Capital Management going back to 2010
- Perkins Capital Management 2023 Q4 filed Jan. 22, 2024
- Perkins Capital Management 2023 Q3 filed Nov. 2, 2023
- Perkins Capital Management 2023 Q2 filed July 21, 2023
- Perkins Capital Management 2023 Q1 filed May 9, 2023
- Perkins Capital Management 2022 Q4 filed Jan. 26, 2023
- Perkins Capital Management 2022 Q3 filed Oct. 24, 2022
- Perkins Capital Management 2022 Q2 filed July 29, 2022
- Perkins Capital Management 2022 Q1 filed April 20, 2022
- Perkins Capital Management 2021 Q4 filed Feb. 10, 2022
- Perkins Capital Management 2021 Q3 filed Oct. 25, 2021
- Perkins Capital Management 2021 Q2 filed July 28, 2021
- Perkins Capital Management 2021 Q1 filed April 28, 2021
- Perkins Capital Management 2020 Q4 filed Feb. 9, 2021
- Perkins Capital Management 2020 Q3 filed Oct. 28, 2020
- Perkins Capital Management 2020 Q1 filed April 29, 2020
- Perkins Capital Management 2019 Q4 filed Feb. 3, 2020