Perkins Capital Management as of Sept. 30, 2019
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vericel (VCEL) | 5.2 | $6.0M | 399k | 15.14 | |
| NeoGenomics (NEO) | 4.3 | $5.0M | 262k | 19.12 | |
| Axogen (AXGN) | 3.4 | $4.0M | 320k | 12.48 | |
| Natera (NTRA) | 3.1 | $3.6M | 109k | 32.80 | |
| Veracyte (VCYT) | 3.1 | $3.6M | 148k | 24.00 | |
| Cardiovascular Systems | 2.8 | $3.3M | 69k | 47.52 | |
| IDEXX Laboratories (IDXX) | 2.7 | $3.1M | 11k | 271.89 | |
| Rubicon Proj | 2.5 | $2.9M | 337k | 8.71 | |
| Abbott Laboratories (ABT) | 2.5 | $2.9M | 35k | 83.67 | |
| Optimizerx Ord (OPRX) | 2.3 | $2.7M | 186k | 14.48 | |
| Caredx (CDNA) | 2.1 | $2.5M | 110k | 22.61 | |
| Rockwell Medical Technologies | 2.0 | $2.3M | 836k | 2.76 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 16k | 139.03 | |
| Pfizer (PFE) | 1.8 | $2.1M | 58k | 35.93 | |
| LeMaitre Vascular (LMAT) | 1.8 | $2.1M | 61k | 34.17 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.1M | 19k | 111.83 | |
| Interpace Diagnostics | 1.6 | $1.9M | 2.4M | 0.79 | |
| Sensus Healthcare (SRTS) | 1.6 | $1.9M | 310k | 6.00 | |
| Biolife Solutions (BLFS) | 1.6 | $1.9M | 111k | 16.63 | |
| USA Technologies | 1.5 | $1.7M | 233k | 7.33 | |
| Digital Turbine (APPS) | 1.4 | $1.7M | 260k | 6.45 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.4 | $1.7M | 103k | 16.35 | |
| At&t (T) | 1.4 | $1.7M | 44k | 37.83 | |
| Biosante Pharmaceuticals (ANIP) | 1.4 | $1.7M | 23k | 72.86 | |
| Target Corporation (TGT) | 1.4 | $1.6M | 15k | 106.90 | |
| Htg Molecular Diagnostics | 1.3 | $1.6M | 2.4M | 0.66 | |
| Pareteum | 1.3 | $1.5M | 1.2M | 1.29 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.4M | 28k | 52.31 | |
| Flexshopper (FPAY) | 1.2 | $1.4M | 903k | 1.54 | |
| AtriCure (ATRC) | 1.2 | $1.4M | 55k | 24.95 | |
| Exagen (XGN) | 1.2 | $1.4M | 88k | 15.49 | |
| Apyx Medical Corporation (APYX) | 1.2 | $1.4M | 200k | 6.77 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 17k | 75.70 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.2M | 30k | 40.69 | |
| Chembio Diagnostics | 1.0 | $1.2M | 193k | 6.12 | |
| Profire Energy (PFIE) | 1.0 | $1.1M | 608k | 1.89 | |
| Tactile Systems Technology, In (TCMD) | 1.0 | $1.1M | 27k | 42.33 | |
| Capstone Turbine | 1.0 | $1.1M | 2.2M | 0.51 | |
| Lifevantage Ord (LFVN) | 0.9 | $1.1M | 80k | 13.70 | |
| D Fluidigm Corp Del (LAB) | 0.9 | $1.1M | 232k | 4.63 | |
| Veritone (VERI) | 0.9 | $1.1M | 303k | 3.57 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 17k | 60.34 | |
| Joint (JYNT) | 0.9 | $1.0M | 56k | 18.61 | |
| Vonage Holdings | 0.9 | $1.0M | 91k | 11.29 | |
| Antares Pharma | 0.9 | $1.0M | 303k | 3.34 | |
| Merck & Co (MRK) | 0.8 | $988k | 12k | 84.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $962k | 15k | 63.08 | |
| Bristol Myers Squibb (BMY) | 0.8 | $950k | 19k | 50.73 | |
| Ciena Corporation (CIEN) | 0.8 | $951k | 24k | 39.22 | |
| Akoustis Technologies (AKTS) | 0.7 | $824k | 106k | 7.75 | |
| Airgain (AIRG) | 0.7 | $773k | 66k | 11.75 | |
| Inuvo (INUV) | 0.6 | $747k | 2.8M | 0.27 | |
| H.B. Fuller Company (FUL) | 0.6 | $723k | 16k | 46.57 | |
| Patterson Companies (PDCO) | 0.6 | $668k | 38k | 17.83 | |
| Microvision Inc Del (MVIS) | 0.6 | $676k | 1.1M | 0.60 | |
| Avinger | 0.6 | $660k | 795k | 0.83 | |
| U.S. Bancorp (USB) | 0.6 | $653k | 12k | 55.34 | |
| General Mills (GIS) | 0.6 | $646k | 12k | 55.10 | |
| Donaldson Company (DCI) | 0.6 | $633k | 12k | 52.10 | |
| 3M Company (MMM) | 0.5 | $622k | 3.8k | 164.51 | |
| Biotelemetry | 0.5 | $611k | 15k | 40.73 | |
| Streamline Health Solutions (STRM) | 0.5 | $590k | 546k | 1.08 | |
| Advanced Micro Devices (AMD) | 0.5 | $575k | 20k | 28.97 | |
| Baxter International (BAX) | 0.5 | $560k | 6.4k | 87.50 | |
| Ooma (OOMA) | 0.5 | $562k | 54k | 10.40 | |
| Materion Corporation (MTRN) | 0.5 | $540k | 8.8k | 61.36 | |
| Deluxe Corporation (DLX) | 0.5 | $538k | 11k | 49.13 | |
| Turtle Beach Corp (HEAR) | 0.5 | $523k | 45k | 11.68 | |
| Castle Biosciences (CSTL) | 0.4 | $505k | 28k | 18.09 | |
| ePlus (PLUS) | 0.4 | $457k | 6.0k | 76.17 | |
| QuickLogic Corporation | 0.4 | $455k | 1.3M | 0.35 | |
| Medtronic (MDT) | 0.4 | $456k | 4.2k | 108.57 | |
| Alphatec Holdings (ATEC) | 0.4 | $432k | 86k | 5.02 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $393k | 123k | 3.19 | |
| Perficient (PRFT) | 0.3 | $378k | 9.8k | 38.57 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $368k | 71k | 5.18 | |
| Champions Oncology (CSBR) | 0.3 | $370k | 66k | 5.65 | |
| Fastenal Company (FAST) | 0.3 | $356k | 11k | 32.66 | |
| Best Buy (BBY) | 0.3 | $338k | 4.9k | 68.98 | |
| Amarin Corporation (AMRN) | 0.3 | $326k | 22k | 15.16 | |
| Dariohealth | 0.3 | $322k | 1.1M | 0.30 | |
| Radiant Logistics (RLGT) | 0.3 | $302k | 59k | 5.16 | |
| Asure Software (ASUR) | 0.2 | $285k | 43k | 6.71 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $278k | 2.6k | 109.02 | |
| Apple (AAPL) | 0.2 | $269k | 1.2k | 224.17 | |
| Dyadic International (DYAI) | 0.2 | $261k | 43k | 6.14 | |
| Izea Worldwide | 0.2 | $258k | 992k | 0.26 | |
| Bioscrip | 0.2 | $259k | 81k | 3.20 | |
| Restoration Robotics | 0.2 | $244k | 375k | 0.65 | |
| Verb Techn | 0.2 | $226k | 210k | 1.08 | |
| General Electric Company | 0.2 | $221k | 25k | 8.93 | |
| Zix Corporation | 0.2 | $181k | 25k | 7.24 | |
| Craft Brewers Alliance | 0.2 | $188k | 23k | 8.19 | |
| Electrameccanica Vehs Corp | 0.2 | $184k | 91k | 2.03 | |
| Vermillion | 0.1 | $175k | 336k | 0.52 | |
| Viewray (VRAYQ) | 0.1 | $171k | 59k | 2.89 | |
| Tyme Technologies | 0.1 | $170k | 143k | 1.19 | |
| Fireeye | 0.1 | $161k | 12k | 13.35 | |
| Chf Solutions | 0.1 | $137k | 91k | 1.51 | |
| Edap Tms (EDAP) | 0.1 | $112k | 25k | 4.48 | |
| Assertio Therapeutics | 0.1 | $89k | 70k | 1.28 | |
| IRIDEX Corporation (IRIX) | 0.1 | $82k | 44k | 1.85 | |
| Creative Realities | 0.1 | $56k | 33k | 1.71 | |
| Obalon Therapeutics | 0.1 | $58k | 30k | 1.93 | |
| Senseonics Hldgs (SENS) | 0.0 | $50k | 51k | 0.99 | |
| Cynergistek | 0.0 | $46k | 15k | 3.07 | |
| U.S. Auto Parts Network | 0.0 | $22k | 15k | 1.52 | |
| Polymet Mining Corp | 0.0 | $20k | 62k | 0.32 | |
| Athersys | 0.0 | $19k | 14k | 1.36 | |
| Air Industries | 0.0 | $21k | 16k | 1.31 | |
| Bio-key International | 0.0 | $16k | 25k | 0.64 | |
| Cancer Genetics | 0.0 | $3.9k | 35k | 0.11 |
