Perkins Capital Management

Perkins Capital Management as of June 30, 2018

Portfolio Holdings for Perkins Capital Management

Perkins Capital Management holds 127 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axogen (AXGN) 13.2 $18M 366k 50.25
Vericel (VCEL) 3.8 $5.4M 552k 9.70
Abbott Laboratories (ABT) 3.4 $4.7M 77k 60.99
NeoGenomics (NEO) 2.7 $3.8M 290k 13.11
IDEXX Laboratories (IDXX) 2.1 $2.9M 13k 217.90
Tactile Systems Technology, In (TCMD) 2.0 $2.7M 53k 51.99
Caredx (CDNA) 1.8 $2.5M 202k 12.24
Cryoport Inc Com Par $0 001 (CYRX) 1.8 $2.5M 157k 15.78
Pfizer (PFE) 1.8 $2.4M 67k 36.28
Cardiovascular Systems 1.6 $2.2M 68k 32.33
LeMaitre Vascular (LMAT) 1.6 $2.2M 65k 33.48
Biosante Pharmaceuticals (ANIP) 1.5 $2.1M 31k 66.81
Microsoft Corporation (MSFT) 1.5 $2.1M 21k 98.61
Pareteum 1.5 $2.0M 819k 2.50
Rockwell Medical Technologies 1.4 $2.0M 411k 4.93
Eli Lilly & Co. (LLY) 1.4 $2.0M 24k 85.35
Tile Shop Hldgs (TTSH) 1.4 $2.0M 255k 7.70
AtriCure (ATRC) 1.4 $1.9M 71k 27.05
USA Technologies 1.3 $1.8M 130k 14.00
Biolife Solutions (BLFS) 1.3 $1.8M 158k 11.41
Sensus Healthcare (SRTS) 1.3 $1.8M 247k 7.26
Bovie Medical Corporation 1.2 $1.7M 401k 4.35
Profire Energy (PFIE) 1.2 $1.6M 486k 3.38
Capstone Turbine 1.2 $1.6M 1.2M 1.43
Optimizerx Ord (OPRX) 1.2 $1.6M 157k 10.40
SPS Commerce (SPSC) 1.1 $1.5M 21k 73.48
Famous Dave's of America 1.1 $1.5M 225k 6.75
AFLAC Incorporated (AFL) 1.1 $1.5M 35k 43.01
Rubicon Proj 1.1 $1.5M 522k 2.85
Target Corporation (TGT) 1.0 $1.4M 19k 76.10
Veracyte (VCYT) 1.0 $1.4M 151k 9.34
Craft Brewers Alliance 1.0 $1.3M 65k 20.65
CyberOptics Corporation 0.9 $1.3M 75k 17.40
Invuity 0.9 $1.2M 312k 3.90
Donaldson Company (DCI) 0.8 $1.2M 26k 45.12
Turtle Beach Corp (HEAR) 0.8 $1.2M 59k 20.31
General Electric Company 0.8 $1.2M 85k 13.61
CVS Caremark Corporation (CVS) 0.8 $1.2M 18k 64.35
Boston Scientific Corporation (BSX) 0.8 $1.1M 35k 32.69
Vonage Holdings 0.8 $1.1M 89k 12.89
Digital Turbine (APPS) 0.8 $1.1M 761k 1.51
At&t (T) 0.8 $1.1M 35k 32.10
Viewray (VRAYQ) 0.8 $1.1M 157k 6.92
Flexion Therapeutics 0.8 $1.1M 42k 25.86
Bristol Myers Squibb (BMY) 0.8 $1.1M 19k 55.32
Intel Corporation (INTC) 0.8 $1.0M 21k 49.72
Chembio Diagnostics 0.8 $1.1M 95k 11.11
Expeditors International of Washington (EXPD) 0.7 $1.0M 14k 73.07
Carrizo Oil & Gas 0.7 $1.0M 37k 27.84
H.B. Fuller Company (FUL) 0.7 $1.0M 19k 53.71
D Fluidigm Corp Del (LAB) 0.7 $1.0M 169k 5.96
Deluxe Corporation (DLX) 0.7 $914k 14k 66.23
Cancer Genetics 0.6 $894k 1.0M 0.89
ePlus (PLUS) 0.6 $847k 9.0k 94.11
AngioDynamics (ANGO) 0.6 $844k 38k 22.24
Inuvo (INUV) 0.6 $839k 1.1M 0.77
Calyxt 0.6 $833k 45k 18.68
General Mills (GIS) 0.6 $818k 19k 44.26
Antares Pharma 0.6 $819k 318k 2.58
Ooma (OOMA) 0.6 $826k 58k 14.14
Htg Molecular Diagnostics 0.6 $814k 250k 3.26
Enserv 0.6 $788k 680k 1.16
Izea 0.6 $786k 828k 0.95
Codexis (CDXS) 0.5 $732k 51k 14.40
Materion Corporation (MTRN) 0.5 $693k 13k 54.14
BP (BP) 0.5 $671k 15k 45.65
Attunity 0.5 $665k 57k 11.61
Biotelemetry 0.5 $675k 15k 45.00
Champions Oncology (CSBR) 0.5 $653k 103k 6.34
Baxter International (BAX) 0.4 $620k 8.4k 73.81
DepoMed 0.4 $614k 92k 6.67
T2 Biosystems 0.4 $581k 75k 7.75
Shire 0.4 $561k 3.3k 168.72
iPass 0.4 $558k 1.6M 0.34
Verizon Communications (VZ) 0.4 $543k 11k 50.28
Cui Global 0.4 $544k 183k 2.97
Merck & Co (MRK) 0.4 $510k 8.4k 60.71
Lifevantage Ord (LFVN) 0.4 $517k 81k 6.37
3M Company (MMM) 0.4 $507k 2.6k 196.82
IRIDEX Corporation (IRIX) 0.4 $501k 72k 6.96
Micron Technology (MU) 0.3 $488k 9.3k 52.47
Pentair cs (PNR) 0.3 $488k 12k 42.07
Natera (NTRA) 0.3 $482k 26k 18.83
Sportsmans Whse Hldgs (SPWH) 0.3 $474k 93k 5.12
Athersys 0.3 $445k 226k 1.97
Src Energy 0.3 $441k 40k 11.02
Cypress Semiconductor Corporation 0.3 $428k 28k 15.59
Xpo Logistics Inc equity (XPO) 0.3 $426k 4.3k 100.24
Joint (JYNT) 0.3 $421k 52k 8.17
Integer Hldgs (ITGR) 0.3 $420k 6.5k 64.62
Asure Software (ASUR) 0.3 $399k 25k 15.96
Apple (AAPL) 0.3 $389k 2.1k 185.24
Best Buy (BBY) 0.3 $380k 5.1k 74.51
Fastenal Company (FAST) 0.3 $383k 8.0k 48.18
C.H. Robinson Worldwide (CHRW) 0.3 $360k 4.3k 83.72
Ricebran Technologies 0.3 $365k 169k 2.16
Duluth Holdings (DLTH) 0.2 $321k 14k 23.78
Tyme Technologies 0.2 $319k 101k 3.16
SM Energy (SM) 0.2 $302k 12k 25.70
U.S. Bancorp (USB) 0.2 $276k 5.5k 50.07
Patterson Companies (PDCO) 0.2 $266k 12k 22.69
Perficient (PRFT) 0.2 $264k 10k 26.40
Medtronic (MDT) 0.2 $257k 3.0k 85.67
Supervalu 0.2 $257k 13k 20.56
Advanced Micro Devices (AMD) 0.2 $238k 16k 14.97
Quantenna Communications 0.2 $233k 15k 15.53
Nvent Electric Plc Voting equities (NVT) 0.2 $238k 9.5k 25.05
Microvision Inc Del (MVIS) 0.2 $224k 200k 1.12
Cytori Therapeutics Ord 0.2 $223k 154k 1.45
Quest Diagnostics Incorporated (DGX) 0.1 $203k 1.9k 109.73
U.S. Auto Parts Network 0.1 $203k 135k 1.50
Zoetis Inc Cl A (ZTS) 0.1 $212k 2.5k 85.38
Chanticleer Hldgs 0.1 $210k 68k 3.09
Zix Corporation 0.1 $189k 35k 5.40
Biocept 0.1 $193k 965k 0.20
Fireeye 0.1 $185k 12k 15.35
Ring Energy (REI) 0.1 $126k 10k 12.60
Chf Solutions 0.1 $108k 59k 1.83
Amarin Corporation (AMRN) 0.1 $102k 33k 3.09
Endologix 0.1 $72k 13k 5.62
Edap Tms (EDAP) 0.1 $76k 25k 3.04
1iqtech International 0.1 $74k 100k 0.74
Polymet Mining Corp 0.0 $62k 62k 0.99
Air Industries 0.0 $29k 16k 1.81
Qumu 0.0 $31k 14k 2.21
Streamline Health Solutions (STRM) 0.0 $18k 13k 1.44
Altimmune 0.0 $9.9k 23k 0.44