Perkins Capital Management as of Dec. 31, 2018
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vericel (VCEL) | 7.3 | $9.5M | 545k | 17.40 | |
| Axogen (AXGN) | 5.6 | $7.3M | 356k | 20.43 | |
| Abbott Laboratories (ABT) | 4.3 | $5.6M | 77k | 72.33 | |
| Caredx (CDNA) | 3.9 | $5.0M | 198k | 25.14 | |
| NeoGenomics (NEO) | 2.8 | $3.5M | 282k | 12.61 | |
| Bovie Medical Corporation | 2.3 | $3.0M | 466k | 6.48 | |
| Pfizer (PFE) | 2.3 | $2.9M | 67k | 43.65 | |
| Sensus Healthcare (SRTS) | 2.2 | $2.9M | 385k | 7.41 | |
| D Fluidigm Corp Del (LAB) | 2.2 | $2.8M | 325k | 8.62 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.7M | 24k | 115.71 | |
| Veracyte (VCYT) | 2.0 | $2.6M | 209k | 12.58 | |
| IDEXX Laboratories (IDXX) | 1.9 | $2.5M | 13k | 185.99 | |
| Rubicon Proj | 1.9 | $2.4M | 647k | 3.73 | |
| Cardiovascular Systems | 1.9 | $2.4M | 84k | 28.48 | |
| Optimizerx Ord (OPRX) | 1.8 | $2.4M | 215k | 10.97 | |
| AtriCure (ATRC) | 1.8 | $2.3M | 76k | 30.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 21k | 101.59 | |
| Pareteum | 1.3 | $1.6M | 969k | 1.69 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.3 | $1.6M | 148k | 11.03 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.6M | 35k | 45.57 | |
| Tile Shop Hldgs (TTSH) | 1.2 | $1.6M | 286k | 5.48 | |
| Tactile Systems Technology, In (TCMD) | 1.2 | $1.6M | 34k | 45.56 | |
| LeMaitre Vascular (LMAT) | 1.2 | $1.5M | 64k | 23.63 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $1.5M | 33k | 45.02 | |
| CyberOptics Corporation | 1.1 | $1.4M | 82k | 17.63 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 21k | 65.53 | |
| Champions Oncology (CSBR) | 1.1 | $1.4M | 175k | 7.81 | |
| Digital Turbine (APPS) | 1.0 | $1.3M | 689k | 1.83 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.2M | 35k | 35.35 | |
| Target Corporation (TGT) | 0.9 | $1.2M | 19k | 66.07 | |
| Htg Molecular Diagnostics | 0.9 | $1.1M | 450k | 2.54 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 20k | 56.23 | |
| Antares Pharma | 0.9 | $1.1M | 409k | 2.72 | |
| Lifevantage Ord (LFVN) | 0.8 | $1.1M | 82k | 13.19 | |
| Donaldson Company (DCI) | 0.8 | $1.1M | 25k | 43.38 | |
| Ciena Corporation (CIEN) | 0.8 | $1.0M | 30k | 33.92 | |
| Intel Corporation (INTC) | 0.8 | $976k | 21k | 46.92 | |
| Expeditors International of Washington (EXPD) | 0.7 | $953k | 14k | 68.07 | |
| At&t (T) | 0.7 | $952k | 33k | 28.54 | |
| Rockwell Medical Technologies | 0.7 | $950k | 421k | 2.26 | |
| Famous Dave's of America | 0.7 | $934k | 204k | 4.59 | |
| Airgain (AIRG) | 0.7 | $917k | 93k | 9.91 | |
| Patterson Companies (PDCO) | 0.7 | $902k | 46k | 19.66 | |
| Biotelemetry | 0.7 | $896k | 15k | 59.73 | |
| Sportsmans Whse Hldgs (SPWH) | 0.7 | $889k | 203k | 4.38 | |
| U.S. Bancorp (USB) | 0.7 | $880k | 19k | 45.69 | |
| Integer Hldgs (ITGR) | 0.7 | $869k | 11k | 76.23 | |
| Bristol Myers Squibb (BMY) | 0.7 | $838k | 16k | 51.97 | |
| Attunity | 0.6 | $821k | 42k | 19.69 | |
| Interpace Diagnostics | 0.6 | $825k | 1.0M | 0.80 | |
| Natera (NTRA) | 0.6 | $819k | 59k | 13.95 | |
| H.B. Fuller Company (FUL) | 0.6 | $804k | 19k | 42.65 | |
| Ooma (OOMA) | 0.6 | $797k | 58k | 13.87 | |
| Capstone Turbine | 0.6 | $787k | 1.3M | 0.60 | |
| AngioDynamics (ANGO) | 0.6 | $774k | 39k | 20.13 | |
| BioScrip | 0.6 | $775k | 217k | 3.57 | |
| Vonage Holdings | 0.6 | $775k | 89k | 8.73 | |
| Turtle Beach Corp (HEAR) | 0.6 | $744k | 52k | 14.27 | |
| Craft Brewers Alliance | 0.6 | $737k | 52k | 14.31 | |
| Microvision Inc Del (MVIS) | 0.6 | $715k | 1.2M | 0.60 | |
| Inuvo (INUV) | 0.5 | $686k | 641k | 1.07 | |
| Profire Energy (PFIE) | 0.5 | $685k | 472k | 1.45 | |
| Chembio Diagnostics | 0.5 | $687k | 121k | 5.66 | |
| ePlus (PLUS) | 0.5 | $641k | 9.0k | 71.22 | |
| Biolife Solutions (BLFS) | 0.5 | $611k | 51k | 12.04 | |
| Merck & Co (MRK) | 0.5 | $596k | 7.8k | 76.41 | |
| Materion Corporation (MTRN) | 0.5 | $576k | 13k | 45.00 | |
| Akoustis Technologies (AKTS) | 0.4 | $564k | 113k | 4.97 | |
| Baxter International (BAX) | 0.4 | $553k | 8.4k | 65.83 | |
| Joint (JYNT) | 0.4 | $553k | 67k | 8.32 | |
| Shire | 0.4 | $533k | 3.1k | 173.90 | |
| Avinger | 0.4 | $525k | 1.8M | 0.30 | |
| IRIDEX Corporation (IRIX) | 0.4 | $504k | 107k | 4.70 | |
| Valeritas Hldgs | 0.4 | $500k | 1.5M | 0.33 | |
| 3M Company (MMM) | 0.4 | $491k | 2.6k | 190.61 | |
| Viewray (VRAYQ) | 0.4 | $474k | 78k | 6.07 | |
| Streamline Health Solutions (STRM) | 0.3 | $447k | 552k | 0.81 | |
| USA Technologies | 0.3 | $436k | 112k | 3.89 | |
| Quantenna Communications | 0.3 | $445k | 31k | 14.35 | |
| Perficient (PRFT) | 0.3 | $423k | 19k | 22.26 | |
| Xilinx | 0.3 | $415k | 4.9k | 85.13 | |
| Apple (AAPL) | 0.3 | $410k | 2.6k | 157.69 | |
| General Mills (GIS) | 0.3 | $410k | 11k | 38.95 | |
| Fastenal Company (FAST) | 0.3 | $416k | 8.0k | 52.33 | |
| BP (BP) | 0.3 | $400k | 11k | 37.91 | |
| Amarin Corporation (AMRN) | 0.3 | $401k | 30k | 13.59 | |
| Medtronic (MDT) | 0.3 | $382k | 4.2k | 90.95 | |
| Toughbuilt Industries Inc unit 10/10/20233 | 0.3 | $392k | 95k | 4.15 | |
| Flexshopper (FPAY) | 0.3 | $378k | 497k | 0.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $362k | 4.3k | 84.19 | |
| Codexis (CDXS) | 0.3 | $365k | 22k | 16.70 | |
| Lantronix (LTRX) | 0.3 | $362k | 123k | 2.94 | |
| Tyme Technologies | 0.3 | $363k | 98k | 3.69 | |
| Assertio Therapeutics | 0.3 | $360k | 100k | 3.61 | |
| Best Buy (BBY) | 0.3 | $344k | 6.5k | 52.92 | |
| Cypress Semiconductor Corporation | 0.3 | $345k | 27k | 12.71 | |
| Duluth Holdings (DLTH) | 0.3 | $341k | 14k | 25.26 | |
| Izea Worldwide | 0.2 | $311k | 318k | 0.98 | |
| Electrameccanica Vehs Corp | 0.2 | $293k | 274k | 1.07 | |
| Creative Realities | 0.2 | $300k | 131k | 2.28 | |
| Advanced Micro Devices (AMD) | 0.2 | $263k | 14k | 18.46 | |
| Restoration Robotics | 0.2 | $256k | 582k | 0.44 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $242k | 4.3k | 56.94 | |
| Associated Banc- (ASB) | 0.2 | $218k | 11k | 19.82 | |
| Fireeye | 0.2 | $224k | 14k | 16.23 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $208k | 3.9k | 54.03 | |
| Bionano Genomics | 0.1 | $176k | 34k | 5.25 | |
| Zix Corporation | 0.1 | $172k | 30k | 5.73 | |
| General Electric Company | 0.1 | $138k | 18k | 7.56 | |
| Atomera (ATOM) | 0.1 | $146k | 51k | 2.86 | |
| U.S. Auto Parts Network | 0.1 | $114k | 125k | 0.91 | |
| Asure Software (ASUR) | 0.1 | $112k | 22k | 5.09 | |
| Enserv | 0.1 | $121k | 327k | 0.37 | |
| Titan Pharmaceutical | 0.1 | $120k | 545k | 0.22 | |
| Cancer Genetics | 0.1 | $100k | 418k | 0.24 | |
| Jaguar Health | 0.1 | $93k | 403k | 0.23 | |
| Blink Charging (BLNK) | 0.1 | $73k | 43k | 1.72 | |
| Ipass | 0.1 | $66k | 36k | 1.84 | |
| Polymet Mining Corp | 0.0 | $51k | 62k | 0.82 | |
| Edap Tms (EDAP) | 0.0 | $50k | 27k | 1.83 | |
| Endologix | 0.0 | $29k | 40k | 0.72 | |
| Athersys | 0.0 | $22k | 15k | 1.47 | |
| Qumu | 0.0 | $21k | 11k | 1.91 | |
| Air Industries | 0.0 | $11k | 16k | 0.69 | |
| Bio-key International | 0.0 | $19k | 25k | 0.76 | |
| Cytori Therapeutics Ord | 0.0 | $5.0k | 16k | 0.31 |
