Perkins Capital Management as of Sept. 30, 2018
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axogen (AXGN) | 7.9 | $13M | 359k | 36.85 | |
| Vericel (VCEL) | 4.7 | $7.8M | 550k | 14.15 | |
| Caredx (CDNA) | 3.7 | $6.1M | 211k | 28.85 | |
| Abbott Laboratories (ABT) | 3.4 | $5.7M | 77k | 73.35 | |
| NeoGenomics (NEO) | 2.6 | $4.4M | 284k | 15.35 | |
| IDEXX Laboratories (IDXX) | 2.0 | $3.3M | 13k | 249.66 | |
| Sensus Healthcare (SRTS) | 2.0 | $3.3M | 397k | 8.38 | |
| Bovie Medical Corporation | 2.0 | $3.3M | 465k | 7.10 | |
| Champions Oncology (CSBR) | 1.9 | $3.2M | 181k | 17.47 | |
| Pareteum | 1.8 | $3.0M | 1.0M | 3.00 | |
| Pfizer (PFE) | 1.8 | $3.0M | 68k | 44.07 | |
| Optimizerx Ord (OPRX) | 1.7 | $2.8M | 156k | 18.00 | |
| Cardiovascular Systems | 1.6 | $2.7M | 69k | 39.13 | |
| AtriCure (ATRC) | 1.6 | $2.7M | 76k | 35.03 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.5M | 24k | 107.33 | |
| LeMaitre Vascular (LMAT) | 1.5 | $2.5M | 64k | 38.74 | |
| Rubicon Proj | 1.5 | $2.4M | 681k | 3.60 | |
| Tactile Systems Technology, In (TCMD) | 1.5 | $2.5M | 35k | 71.06 | |
| Biolife Solutions (BLFS) | 1.5 | $2.4M | 139k | 17.50 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 21k | 114.37 | |
| Viewray (VRAYQ) | 1.3 | $2.2M | 238k | 9.36 | |
| Tile Shop Hldgs (TTSH) | 1.3 | $2.1M | 296k | 7.15 | |
| SPS Commerce (SPSC) | 1.2 | $2.1M | 21k | 99.24 | |
| Veracyte (VCYT) | 1.2 | $2.0M | 212k | 9.55 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.2 | $2.0M | 156k | 12.81 | |
| CyberOptics Corporation | 1.1 | $1.9M | 94k | 20.20 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $1.9M | 33k | 56.54 | |
| Rockwell Medical Technologies | 1.1 | $1.8M | 419k | 4.22 | |
| Restoration Robotics | 1.0 | $1.7M | 595k | 2.90 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.6M | 35k | 47.06 | |
| Target Corporation (TGT) | 1.0 | $1.6M | 19k | 88.18 | |
| D Fluidigm Corp Del (LAB) | 1.0 | $1.6M | 219k | 7.49 | |
| Natera (NTRA) | 0.9 | $1.5M | 65k | 23.94 | |
| Profire Energy (PFIE) | 0.9 | $1.5M | 482k | 3.19 | |
| Antares Pharma | 0.9 | $1.5M | 435k | 3.36 | |
| Donaldson Company (DCI) | 0.9 | $1.5M | 25k | 58.27 | |
| IRIDEX Corporation (IRIX) | 0.9 | $1.4M | 228k | 6.35 | |
| Capstone Turbine | 0.9 | $1.5M | 1.5M | 1.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 18k | 78.74 | |
| Famous Dave's of America | 0.8 | $1.4M | 208k | 6.55 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.3M | 35k | 38.51 | |
| Cancer Genetics | 0.8 | $1.3M | 1.3M | 1.04 | |
| Craft Brewers Alliance | 0.8 | $1.3M | 78k | 16.36 | |
| Vonage Holdings | 0.8 | $1.3M | 90k | 14.17 | |
| Htg Molecular Diagnostics | 0.8 | $1.3M | 250k | 5.05 | |
| At&t (T) | 0.7 | $1.2M | 35k | 33.58 | |
| Izea Worldwide | 0.7 | $1.2M | 736k | 1.59 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 19k | 62.05 | |
| Turtle Beach Corp (HEAR) | 0.6 | $1.1M | 53k | 19.94 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.0M | 14k | 73.50 | |
| Intel Corporation (INTC) | 0.6 | $998k | 21k | 47.30 | |
| H.B. Fuller Company (FUL) | 0.6 | $995k | 19k | 51.69 | |
| USA Technologies | 0.6 | $990k | 138k | 7.20 | |
| Chembio Diagnostics | 0.6 | $991k | 94k | 10.50 | |
| Interpace Diagnostics | 0.6 | $983k | 638k | 1.54 | |
| Biotelemetry | 0.6 | $967k | 15k | 64.47 | |
| Ooma (OOMA) | 0.6 | $968k | 58k | 16.60 | |
| Integer Hldgs (ITGR) | 0.6 | $946k | 11k | 82.98 | |
| Carrizo Oil & Gas | 0.6 | $929k | 37k | 25.21 | |
| Lifevantage Ord (LFVN) | 0.6 | $924k | 84k | 10.99 | |
| Sportsmans Whse Hldgs (SPWH) | 0.5 | $904k | 155k | 5.85 | |
| Digital Turbine (APPS) | 0.5 | $867k | 699k | 1.24 | |
| General Electric Company | 0.5 | $847k | 75k | 11.29 | |
| AngioDynamics (ANGO) | 0.5 | $836k | 39k | 21.74 | |
| ePlus (PLUS) | 0.5 | $834k | 9.0k | 92.67 | |
| General Mills (GIS) | 0.5 | $808k | 19k | 42.92 | |
| Deluxe Corporation (DLX) | 0.5 | $814k | 14k | 56.92 | |
| Airgain (AIRG) | 0.5 | $822k | 63k | 13.14 | |
| Attunity | 0.5 | $805k | 43k | 18.90 | |
| Materion Corporation (MTRN) | 0.5 | $774k | 13k | 60.47 | |
| BioScrip | 0.5 | $750k | 242k | 3.10 | |
| Assertio Therapeutics | 0.4 | $738k | 126k | 5.88 | |
| BP (BP) | 0.4 | $701k | 15k | 46.12 | |
| Inuvo (INUV) | 0.4 | $671k | 1.1M | 0.62 | |
| Quantenna Communications | 0.4 | $673k | 37k | 18.44 | |
| Baxter International (BAX) | 0.4 | $648k | 8.4k | 77.14 | |
| Codexis (CDXS) | 0.4 | $654k | 38k | 17.14 | |
| Echo Global Logistics | 0.4 | $634k | 21k | 30.93 | |
| Shire | 0.3 | $589k | 3.3k | 181.23 | |
| Joint (JYNT) | 0.3 | $586k | 69k | 8.55 | |
| Verizon Communications (VZ) | 0.3 | $574k | 11k | 53.40 | |
| Merck & Co (MRK) | 0.3 | $568k | 8.0k | 71.00 | |
| Lululemon Athletica (LULU) | 0.3 | $569k | 3.5k | 162.57 | |
| 3M Company (MMM) | 0.3 | $543k | 2.6k | 210.79 | |
| Associated Banc- (ASB) | 0.3 | $546k | 21k | 26.00 | |
| Best Buy (BBY) | 0.3 | $516k | 6.5k | 79.38 | |
| Amarin Corporation (AMRN) | 0.3 | $521k | 32k | 16.28 | |
| Streamline Health Solutions (STRM) | 0.3 | $518k | 439k | 1.18 | |
| Lantronix (LTRX) | 0.3 | $509k | 125k | 4.07 | |
| T2 Biosystems | 0.3 | $519k | 70k | 7.45 | |
| Perficient (PRFT) | 0.3 | $506k | 19k | 26.63 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $485k | 4.3k | 114.12 | |
| Apple (AAPL) | 0.3 | $474k | 2.1k | 225.71 | |
| Fastenal Company (FAST) | 0.3 | $461k | 8.0k | 57.99 | |
| Advanced Micro Devices (AMD) | 0.3 | $453k | 15k | 30.92 | |
| Duluth Holdings (DLTH) | 0.3 | $425k | 14k | 31.48 | |
| Flexshopper (FPAY) | 0.3 | $435k | 500k | 0.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $421k | 4.3k | 97.91 | |
| Diversified Restaurant Holdi | 0.2 | $420k | 300k | 1.40 | |
| Xilinx | 0.2 | $399k | 5.0k | 80.20 | |
| Cypress Semiconductor Corporation | 0.2 | $393k | 27k | 14.48 | |
| Patterson Companies (PDCO) | 0.2 | $378k | 16k | 24.43 | |
| Ricebran Technologies | 0.2 | $382k | 133k | 2.87 | |
| Bionano Genomics | 0.2 | $390k | 49k | 7.96 | |
| SM Energy (SM) | 0.2 | $363k | 12k | 31.57 | |
| Src Energy | 0.2 | $356k | 40k | 8.90 | |
| Asure Software (ASUR) | 0.2 | $335k | 27k | 12.41 | |
| Enserv | 0.2 | $338k | 428k | 0.79 | |
| Ipass | 0.2 | $312k | 153k | 2.04 | |
| Medtronic (MDT) | 0.2 | $295k | 3.0k | 98.33 | |
| U.S. Bancorp (USB) | 0.2 | $291k | 5.5k | 52.79 | |
| Tyme Technologies | 0.2 | $291k | 105k | 2.78 | |
| Microvision Inc Del (MVIS) | 0.1 | $242k | 200k | 1.21 | |
| Titan Pharmaceutical | 0.1 | $252k | 1.2M | 0.21 | |
| Electrameccanica Vehs Corp | 0.1 | $242k | 99k | 2.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $227k | 2.5k | 91.42 | |
| U.S. Auto Parts Network | 0.1 | $210k | 135k | 1.55 | |
| Fireeye | 0.1 | $205k | 12k | 17.01 | |
| Zix Corporation | 0.1 | $167k | 30k | 5.57 | |
| 1iqtech International | 0.1 | $166k | 100k | 1.66 | |
| Chanticleer Hldgs | 0.1 | $110k | 44k | 2.49 | |
| Ring Energy (REI) | 0.1 | $99k | 10k | 9.90 | |
| Blink Charging (BLNK) | 0.1 | $104k | 43k | 2.45 | |
| Edap Tms (EDAP) | 0.1 | $77k | 25k | 3.08 | |
| Polymet Mining Corp | 0.0 | $64k | 62k | 1.03 | |
| Rosehill Resources | 0.0 | $61k | 10k | 6.10 | |
| Athersys | 0.0 | $44k | 21k | 2.10 | |
| Chf Solutions | 0.0 | $47k | 40k | 1.19 | |
| Qumu | 0.0 | $31k | 12k | 2.70 | |
| Bio-key International | 0.0 | $35k | 25k | 1.40 | |
| Air Industries | 0.0 | $22k | 16k | 1.38 | |
| Cytori Therapeutics Ord | 0.0 | $10k | 24k | 0.42 |
