Perkins Capital Management as of June 30, 2019
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 110 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vericel (VCEL) | 5.7 | $8.1M | 427k | 18.89 | |
| Axogen (AXGN) | 4.7 | $6.7M | 340k | 19.80 | |
| NeoGenomics (NEO) | 4.3 | $6.1M | 280k | 21.94 | |
| Veracyte (VCYT) | 3.4 | $4.8M | 169k | 28.51 | |
| Caredx (CDNA) | 3.2 | $4.6M | 127k | 35.99 | |
| D Fluidigm Corp Del (LAB) | 2.6 | $3.7M | 298k | 12.32 | |
| Rubicon Proj | 2.6 | $3.7M | 577k | 6.36 | |
| Natera (NTRA) | 2.4 | $3.5M | 127k | 27.58 | |
| Optimizerx Ord (OPRX) | 2.4 | $3.4M | 213k | 16.20 | |
| Pareteum | 2.4 | $3.4M | 1.3M | 2.61 | |
| Cardiovascular Systems | 2.3 | $3.3M | 76k | 42.93 | |
| IDEXX Laboratories (IDXX) | 2.2 | $3.1M | 11k | 275.33 | |
| Veritone (VERI) | 2.2 | $3.1M | 372k | 8.36 | |
| Abbott Laboratories (ABT) | 2.1 | $3.0M | 36k | 84.10 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.1 | $3.0M | 164k | 18.32 | |
| Rockwell Medical Technologies | 2.0 | $2.9M | 953k | 3.01 | |
| Digital Turbine (APPS) | 2.0 | $2.8M | 569k | 5.00 | |
| Pfizer (PFE) | 1.8 | $2.5M | 58k | 43.32 | |
| Biosante Pharmaceuticals (ANIP) | 1.7 | $2.4M | 30k | 82.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 18k | 133.94 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 20k | 110.80 | |
| USA Technologies | 1.5 | $2.2M | 290k | 7.43 | |
| Sensus Healthcare (SRTS) | 1.4 | $2.0M | 369k | 5.54 | |
| AtriCure (ATRC) | 1.3 | $1.8M | 61k | 29.84 | |
| Tactile Systems Technology, In (TCMD) | 1.2 | $1.8M | 31k | 56.92 | |
| At&t (T) | 1.2 | $1.7M | 52k | 33.51 | |
| LeMaitre Vascular (LMAT) | 1.2 | $1.7M | 61k | 27.97 | |
| Apyx Medical Corporation (APYX) | 1.2 | $1.7M | 254k | 6.72 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.7M | 31k | 54.82 | |
| Chembio Diagnostics | 1.0 | $1.5M | 243k | 6.09 | |
| Interpace Diagnostics | 1.0 | $1.4M | 1.9M | 0.72 | |
| Target Corporation (TGT) | 0.9 | $1.4M | 16k | 86.64 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.3M | 30k | 42.98 | |
| Airgain (AIRG) | 0.9 | $1.2M | 88k | 14.15 | |
| Antares Pharma | 0.9 | $1.2M | 375k | 3.29 | |
| Champions Oncology (CSBR) | 0.8 | $1.1M | 143k | 7.83 | |
| Capstone Turbine | 0.8 | $1.1M | 1.4M | 0.79 | |
| Lifevantage Ord (LFVN) | 0.7 | $1.1M | 82k | 12.98 | |
| Joint (JYNT) | 0.7 | $1.0M | 57k | 18.20 | |
| Vonage Holdings | 0.7 | $1.0M | 91k | 11.33 | |
| Ciena Corporation (CIEN) | 0.7 | $997k | 24k | 41.11 | |
| Flexshopper (FPAY) | 0.7 | $998k | 908k | 1.10 | |
| Htg Molecular Diagnostics | 0.7 | $984k | 593k | 1.66 | |
| Verizon Communications (VZ) | 0.7 | $963k | 17k | 57.15 | |
| Microvision Inc Del (MVIS) | 0.6 | $913k | 1.1M | 0.81 | |
| Tile Shop Hldgs (TTSH) | 0.6 | $898k | 225k | 4.00 | |
| Biolife Solutions (BLFS) | 0.6 | $894k | 53k | 16.95 | |
| Patterson Companies (PDCO) | 0.6 | $870k | 38k | 22.91 | |
| Bristol Myers Squibb (BMY) | 0.6 | $856k | 19k | 45.35 | |
| Streamline Health Solutions (STRM) | 0.6 | $842k | 558k | 1.51 | |
| Profire Energy (PFIE) | 0.6 | $820k | 543k | 1.51 | |
| Expeditors International of Washington (EXPD) | 0.6 | $797k | 11k | 75.90 | |
| Abbvie (ABBV) | 0.6 | $796k | 11k | 72.69 | |
| Merck & Co (MRK) | 0.5 | $775k | 9.2k | 83.87 | |
| CVS Caremark Corporation (CVS) | 0.5 | $760k | 14k | 54.48 | |
| QuickLogic Corporation | 0.5 | $754k | 1.3M | 0.58 | |
| Donaldson Company (DCI) | 0.5 | $747k | 15k | 50.85 | |
| H.B. Fuller Company (FUL) | 0.5 | $738k | 16k | 46.42 | |
| Biotelemetry | 0.5 | $722k | 15k | 48.13 | |
| U.S. Bancorp (USB) | 0.5 | $695k | 13k | 52.41 | |
| Akoustis Technologies (AKTS) | 0.5 | $682k | 107k | 6.40 | |
| 3M Company (MMM) | 0.5 | $655k | 3.8k | 173.23 | |
| Viewray (VRAYQ) | 0.5 | $643k | 73k | 8.81 | |
| Turtle Beach Corp (HEAR) | 0.5 | $646k | 56k | 11.56 | |
| Perficient (PRFT) | 0.4 | $635k | 19k | 34.32 | |
| Advanced Micro Devices (AMD) | 0.4 | $609k | 20k | 30.37 | |
| ePlus (PLUS) | 0.4 | $620k | 9.0k | 68.89 | |
| General Mills (GIS) | 0.4 | $605k | 12k | 52.49 | |
| Materion Corporation (MTRN) | 0.4 | $597k | 8.8k | 67.84 | |
| Radiant Logistics (RLGT) | 0.4 | $596k | 97k | 6.14 | |
| Ooma (OOMA) | 0.4 | $585k | 56k | 10.48 | |
| BioScrip | 0.4 | $536k | 206k | 2.60 | |
| Izea Worldwide | 0.4 | $542k | 1.1M | 0.51 | |
| Baxter International (BAX) | 0.4 | $524k | 6.4k | 81.88 | |
| Xilinx | 0.4 | $528k | 4.5k | 117.99 | |
| Asure Software (ASUR) | 0.4 | $535k | 65k | 8.23 | |
| Avinger | 0.4 | $520k | 172k | 3.03 | |
| Famous Dave's of America | 0.3 | $507k | 115k | 4.41 | |
| Craft Brewers Alliance | 0.3 | $496k | 36k | 13.99 | |
| Dariohealth | 0.3 | $505k | 1.1M | 0.47 | |
| Cancer Genetics | 0.3 | $477k | 3.0M | 0.16 | |
| Verb Techn | 0.3 | $465k | 233k | 2.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $452k | 120k | 3.78 | |
| Deluxe Corporation (DLX) | 0.3 | $445k | 11k | 40.64 | |
| IRIDEX Corporation (IRIX) | 0.3 | $449k | 99k | 4.55 | |
| Amarin Corporation (AMRN) | 0.3 | $434k | 22k | 19.38 | |
| Medtronic (MDT) | 0.3 | $409k | 4.2k | 97.38 | |
| Assertio Therapeutics | 0.3 | $416k | 121k | 3.45 | |
| Inuvo (INUV) | 0.3 | $370k | 880k | 0.42 | |
| Fastenal Company (FAST) | 0.2 | $355k | 11k | 32.57 | |
| Best Buy (BBY) | 0.2 | $349k | 5.0k | 69.80 | |
| Chf Solutions | 0.2 | $329k | 113k | 2.91 | |
| Dyadic International (DYAI) | 0.2 | $266k | 43k | 6.26 | |
| Cypress Semiconductor Corporation | 0.2 | $260k | 12k | 22.22 | |
| Zix Corporation | 0.2 | $255k | 28k | 9.11 | |
| Apple (AAPL) | 0.2 | $238k | 1.2k | 198.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $236k | 2.8k | 84.29 | |
| Restoration Robotics | 0.2 | $229k | 375k | 0.61 | |
| Electrameccanica Vehs Corp | 0.2 | $226k | 91k | 2.50 | |
| Creative Realities | 0.2 | $229k | 100k | 2.30 | |
| Fireeye | 0.1 | $202k | 14k | 14.83 | |
| General Electric Company | 0.1 | $181k | 17k | 10.49 | |
| Tyme Technologies | 0.1 | $98k | 81k | 1.22 | |
| Senseonics Hldgs (SENS) | 0.1 | $85k | 42k | 2.03 | |
| Edap Tms (EDAP) | 0.1 | $68k | 25k | 2.72 | |
| Cynergistek | 0.1 | $73k | 15k | 4.87 | |
| Polymet Mining Corp | 0.0 | $27k | 62k | 0.43 | |
| Bio-key International | 0.0 | $31k | 25k | 1.24 | |
| U.S. Auto Parts Network | 0.0 | $18k | 15k | 1.24 | |
| Air Industries | 0.0 | $17k | 16k | 1.06 |
