Perkins Capital Management as of March 31, 2019
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 124 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vericel (VCEL) | 5.6 | $8.5M | 485k | 17.51 | |
| Axogen (AXGN) | 4.8 | $7.4M | 349k | 21.06 | |
| Pareteum | 4.0 | $6.1M | 1.3M | 4.55 | |
| NeoGenomics (NEO) | 3.6 | $5.4M | 265k | 20.46 | |
| Veracyte (VCYT) | 3.2 | $4.9M | 197k | 25.02 | |
| D Fluidigm Corp Del (LAB) | 2.9 | $4.4M | 331k | 13.29 | |
| Caredx (CDNA) | 2.7 | $4.2M | 132k | 31.52 | |
| Rubicon Proj | 2.5 | $3.8M | 630k | 6.08 | |
| Abbott Laboratories (ABT) | 2.1 | $3.1M | 39k | 79.94 | |
| Cardiovascular Systems | 2.0 | $3.1M | 80k | 38.66 | |
| IDEXX Laboratories (IDXX) | 2.0 | $3.0M | 13k | 223.60 | |
| Optimizerx Ord (OPRX) | 1.8 | $2.7M | 214k | 12.72 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.7M | 21k | 129.74 | |
| Sensus Healthcare (SRTS) | 1.8 | $2.7M | 383k | 7.02 | |
| Natera (NTRA) | 1.8 | $2.7M | 130k | 20.62 | |
| Rockwell Medical Technologies | 1.7 | $2.5M | 445k | 5.69 | |
| Pfizer (PFE) | 1.7 | $2.5M | 59k | 42.47 | |
| Biosante Pharmaceuticals (ANIP) | 1.5 | $2.3M | 33k | 70.54 | |
| Digital Turbine (APPS) | 1.5 | $2.3M | 655k | 3.50 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.5 | $2.2M | 174k | 12.92 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 18k | 117.96 | |
| LeMaitre Vascular (LMAT) | 1.2 | $1.9M | 61k | 31.00 | |
| AtriCure (ATRC) | 1.2 | $1.8M | 66k | 26.78 | |
| Tactile Systems Technology, In (TCMD) | 1.1 | $1.7M | 33k | 52.72 | |
| Champions Oncology (CSBR) | 1.1 | $1.7M | 175k | 9.79 | |
| Avinger | 1.1 | $1.6M | 1.7M | 0.96 | |
| At&t (T) | 1.1 | $1.6M | 51k | 31.36 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.5M | 31k | 50.02 | |
| Htg Molecular Diagnostics | 1.0 | $1.5M | 620k | 2.50 | |
| Apyx Medical Corporation (APYX) | 1.0 | $1.5M | 246k | 6.31 | |
| Interpace Diagnostics | 1.0 | $1.5M | 1.9M | 0.80 | |
| Chembio Diagnostics | 1.0 | $1.5M | 273k | 5.55 | |
| Tile Shop Hldgs (TTSH) | 1.0 | $1.5M | 264k | 5.66 | |
| Antares Pharma | 0.9 | $1.3M | 441k | 3.03 | |
| Veritone (VERI) | 0.8 | $1.3M | 245k | 5.20 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 16k | 80.25 | |
| CyberOptics Corporation | 0.8 | $1.2M | 72k | 17.10 | |
| Capstone Turbine | 0.8 | $1.2M | 1.4M | 0.90 | |
| USA Technologies | 0.8 | $1.2M | 288k | 4.15 | |
| Airgain (AIRG) | 0.8 | $1.2M | 94k | 12.83 | |
| Lifevantage Ord (LFVN) | 0.8 | $1.2M | 82k | 14.29 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.1M | 30k | 38.39 | |
| Microvision Inc Del (MVIS) | 0.7 | $1.1M | 1.1M | 0.97 | |
| Biolife Solutions (BLFS) | 0.7 | $1.1M | 61k | 17.89 | |
| AngioDynamics (ANGO) | 0.7 | $1.0M | 46k | 22.86 | |
| Ciena Corporation (CIEN) | 0.7 | $1.0M | 28k | 37.33 | |
| Verizon Communications (VZ) | 0.7 | $999k | 17k | 59.11 | |
| Joint (JYNT) | 0.7 | $986k | 63k | 15.75 | |
| Biotelemetry | 0.6 | $939k | 15k | 62.60 | |
| Invitae (NVTAQ) | 0.6 | $939k | 40k | 23.42 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $910k | 190k | 4.80 | |
| Expeditors International of Washington (EXPD) | 0.6 | $873k | 12k | 75.91 | |
| CVS Caremark Corporation (CVS) | 0.6 | $860k | 16k | 53.92 | |
| Vonage Holdings | 0.6 | $871k | 87k | 10.04 | |
| Abbvie (ABBV) | 0.6 | $866k | 11k | 80.56 | |
| Profire Energy (PFIE) | 0.6 | $857k | 479k | 1.79 | |
| Patterson Companies (PDCO) | 0.5 | $804k | 37k | 21.86 | |
| Inuvo (INUV) | 0.5 | $809k | 653k | 1.24 | |
| ePlus (PLUS) | 0.5 | $797k | 9.0k | 88.56 | |
| Famous Dave's of America | 0.5 | $795k | 140k | 5.68 | |
| Merck & Co (MRK) | 0.5 | $773k | 9.3k | 83.12 | |
| Cancer Genetics | 0.5 | $753k | 3.1M | 0.24 | |
| Quantenna Communications | 0.5 | $754k | 31k | 24.32 | |
| 3M Company (MMM) | 0.5 | $750k | 3.6k | 207.70 | |
| Ooma (OOMA) | 0.5 | $739k | 56k | 13.24 | |
| Donaldson Company (DCI) | 0.5 | $735k | 15k | 50.03 | |
| H.B. Fuller Company (FUL) | 0.5 | $732k | 15k | 48.64 | |
| Radiant Logistics (RLGT) | 0.5 | $715k | 114k | 6.30 | |
| Integer Hldgs (ITGR) | 0.5 | $709k | 9.4k | 75.43 | |
| Assertio Therapeutics | 0.4 | $662k | 131k | 5.07 | |
| Perficient (PRFT) | 0.4 | $657k | 24k | 27.38 | |
| Izea Worldwide | 0.4 | $649k | 565k | 1.15 | |
| U.S. Bancorp (USB) | 0.4 | $639k | 13k | 48.18 | |
| General Mills (GIS) | 0.4 | $622k | 12k | 51.73 | |
| Flexshopper (FPAY) | 0.4 | $628k | 766k | 0.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $614k | 13k | 47.69 | |
| Turtle Beach Corp (HEAR) | 0.4 | $612k | 54k | 11.35 | |
| Streamline Health Solutions (STRM) | 0.4 | $585k | 558k | 1.05 | |
| Materion Corporation (MTRN) | 0.4 | $588k | 10k | 57.09 | |
| Akoustis Technologies (AKTS) | 0.4 | $599k | 103k | 5.81 | |
| Xilinx | 0.4 | $580k | 4.6k | 126.78 | |
| Viewray (VRAYQ) | 0.3 | $535k | 72k | 7.39 | |
| Baxter International (BAX) | 0.3 | $520k | 6.4k | 81.25 | |
| Deluxe Corporation (DLX) | 0.3 | $522k | 12k | 43.68 | |
| Craft Brewers Alliance | 0.3 | $496k | 36k | 13.99 | |
| Amarin Corporation (AMRN) | 0.3 | $488k | 24k | 20.77 | |
| Valeritas Hldgs | 0.3 | $487k | 1.5M | 0.33 | |
| Chf Solutions | 0.3 | $470k | 114k | 4.11 | |
| BioScrip | 0.3 | $462k | 231k | 2.00 | |
| IRIDEX Corporation (IRIX) | 0.3 | $457k | 100k | 4.56 | |
| Asure Software (ASUR) | 0.3 | $428k | 70k | 6.11 | |
| Cypress Semiconductor Corporation | 0.3 | $405k | 27k | 14.92 | |
| Codexis (CDXS) | 0.3 | $405k | 20k | 20.51 | |
| Advanced Micro Devices (AMD) | 0.3 | $389k | 15k | 25.51 | |
| Medtronic (MDT) | 0.2 | $383k | 4.2k | 91.19 | |
| Best Buy (BBY) | 0.2 | $355k | 5.0k | 71.00 | |
| Fastenal Company (FAST) | 0.2 | $350k | 5.5k | 64.22 | |
| Creative Realities | 0.2 | $348k | 128k | 2.71 | |
| Electrameccanica Vehs Corp | 0.2 | $327k | 92k | 3.56 | |
| Duluth Holdings (DLTH) | 0.2 | $322k | 14k | 23.85 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $280k | 3.5k | 81.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $244k | 2.8k | 87.14 | |
| Restoration Robotics | 0.2 | $237k | 402k | 0.59 | |
| Apple (AAPL) | 0.1 | $228k | 1.2k | 190.00 | |
| eGain Communications Corporation (EGAN) | 0.1 | $235k | 23k | 10.44 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $228k | 4.3k | 53.65 | |
| Fireeye | 0.1 | $232k | 14k | 16.81 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $221k | 5.0k | 44.20 | |
| Neovasc | 0.1 | $233k | 556k | 0.42 | |
| Zix Corporation | 0.1 | $193k | 28k | 6.89 | |
| Dell Technologies (DELL) | 0.1 | $205k | 3.5k | 58.57 | |
| Dariohealth | 0.1 | $179k | 242k | 0.74 | |
| General Electric Company | 0.1 | $172k | 17k | 9.97 | |
| Village Farms International (VFF) | 0.1 | $168k | 12k | 14.00 | |
| Titan Pharmaceuticals Inc D | 0.1 | $162k | 91k | 1.78 | |
| Tyme Technologies | 0.1 | $150k | 85k | 1.76 | |
| Cynergistek | 0.1 | $124k | 25k | 4.96 | |
| Oncocyte | 0.1 | $99k | 25k | 3.96 | |
| Edap Tms (EDAP) | 0.1 | $82k | 27k | 3.01 | |
| Senseonics Hldgs (SENS) | 0.1 | $80k | 33k | 2.44 | |
| Polymet Mining Corp | 0.0 | $42k | 62k | 0.67 | |
| U.S. Auto Parts Network | 0.0 | $15k | 15k | 1.03 | |
| Air Industries | 0.0 | $19k | 16k | 1.19 | |
| Jaguar Health | 0.0 | $8.1k | 30k | 0.27 |
