Perkins Capital Management as of Dec. 31, 2019
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NeoGenomics (NEO) | 6.6 | $7.4M | 253k | 29.25 | |
| Vericel (VCEL) | 5.5 | $6.2M | 354k | 17.40 | |
| Axogen (AXGN) | 4.8 | $5.3M | 297k | 17.89 | |
| Veracyte (VCYT) | 3.3 | $3.7M | 133k | 27.92 | |
| IDEXX Laboratories (IDXX) | 2.7 | $3.0M | 11k | 261.15 | |
| Flexshopper (FPAY) | 2.6 | $2.9M | 1.1M | 2.53 | |
| Cardiovascular Systems | 2.6 | $2.9M | 59k | 48.59 | |
| Natera (NTRA) | 2.5 | $2.8M | 82k | 33.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 16k | 157.71 | |
| Rubicon Proj | 2.2 | $2.5M | 306k | 8.16 | |
| Abbott Laboratories (ABT) | 2.2 | $2.5M | 28k | 86.88 | |
| LeMaitre Vascular (LMAT) | 2.0 | $2.2M | 62k | 35.95 | |
| Exagen (XGN) | 1.9 | $2.2M | 86k | 25.40 | |
| Pfizer (PFE) | 1.8 | $2.0M | 52k | 39.18 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.9M | 14k | 131.42 | |
| Rockwell Medical Technologies | 1.6 | $1.8M | 743k | 2.44 | |
| Digital Turbine (APPS) | 1.6 | $1.8M | 253k | 7.13 | |
| Htg Molecular Diagnostics | 1.6 | $1.8M | 2.5M | 0.70 | |
| Optimizerx Ord (OPRX) | 1.6 | $1.8M | 172k | 10.27 | |
| Caredx (CDNA) | 1.6 | $1.8M | 81k | 21.57 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.5 | $1.6M | 99k | 16.46 | |
| Akoustis Technologies (AKTS) | 1.5 | $1.6M | 204k | 8.00 | |
| AtriCure (ATRC) | 1.4 | $1.6M | 49k | 32.51 | |
| At&t (T) | 1.4 | $1.6M | 40k | 39.09 | |
| Target Corporation (TGT) | 1.4 | $1.5M | 12k | 128.24 | |
| Tactile Systems Technology, In (TCMD) | 1.3 | $1.4M | 21k | 67.49 | |
| Biolife Solutions (BLFS) | 1.2 | $1.3M | 82k | 16.17 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 15k | 88.53 | |
| Lifevantage Ord (LFVN) | 1.1 | $1.2M | 80k | 15.61 | |
| Aspen Group (ASPU) | 1.1 | $1.2M | 155k | 8.00 | |
| Antares Pharma | 1.1 | $1.2M | 257k | 4.70 | |
| Interpace Diagnostics | 1.0 | $1.1M | 2.3M | 0.50 | |
| Qumu | 1.0 | $1.1M | 427k | 2.61 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 17k | 64.16 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 12k | 90.94 | |
| Biotelemetry | 1.0 | $1.1M | 24k | 46.31 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.0M | 14k | 74.30 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.0M | 19k | 52.88 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.0M | 22k | 45.21 | |
| Verizon Communications (VZ) | 0.8 | $946k | 15k | 61.39 | |
| Castle Biosciences (CSTL) | 0.8 | $942k | 27k | 34.39 | |
| Profire Energy (PFIE) | 0.8 | $892k | 615k | 1.45 | |
| Advanced Micro Devices (AMD) | 0.8 | $874k | 19k | 45.88 | |
| Ciena Corporation (CIEN) | 0.8 | $864k | 20k | 42.67 | |
| Sensus Healthcare (SRTS) | 0.8 | $840k | 237k | 3.54 | |
| Avinger | 0.7 | $810k | 711k | 1.14 | |
| Inuvo (INUV) | 0.7 | $804k | 2.7M | 0.30 | |
| Microvision Inc Del (MVIS) | 0.7 | $808k | 1.1M | 0.72 | |
| Joint (JYNT) | 0.7 | $802k | 50k | 16.13 | |
| D Fluidigm Corp Del (LAB) | 0.7 | $778k | 224k | 3.48 | |
| Chembio Diagnostics | 0.7 | $780k | 171k | 4.56 | |
| Biolase | 0.7 | $726k | 1.3M | 0.55 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $709k | 12k | 61.70 | |
| Ooma (OOMA) | 0.6 | $712k | 54k | 13.22 | |
| Vonage Holdings | 0.6 | $706k | 95k | 7.41 | |
| Veritone (VERI) | 0.6 | $702k | 282k | 2.49 | |
| 3M Company (MMM) | 0.6 | $636k | 3.6k | 176.37 | |
| H.B. Fuller Company (FUL) | 0.6 | $627k | 12k | 51.60 | |
| Streamline Health Solutions (STRM) | 0.6 | $626k | 451k | 1.39 | |
| Alphatec Holdings (ATEC) | 0.6 | $610k | 86k | 7.09 | |
| Quicklogic Corp. (QUIK) | 0.5 | $567k | 95k | 6.00 | |
| Patterson Companies (PDCO) | 0.5 | $563k | 28k | 20.49 | |
| Donaldson Company (DCI) | 0.5 | $556k | 9.7k | 57.62 | |
| U.S. Bancorp (USB) | 0.5 | $551k | 9.3k | 59.25 | |
| ePlus (PLUS) | 0.5 | $506k | 6.0k | 84.33 | |
| Amarin Corporation (AMRN) | 0.4 | $440k | 21k | 21.46 | |
| Fastenal Company (FAST) | 0.4 | $403k | 11k | 36.97 | |
| Turtle Beach Corp (HEAR) | 0.4 | $397k | 42k | 9.45 | |
| General Mills (GIS) | 0.3 | $387k | 7.2k | 53.56 | |
| Baxter International (BAX) | 0.3 | $368k | 4.4k | 83.64 | |
| Deluxe Corporation (DLX) | 0.3 | $367k | 7.4k | 49.93 | |
| Perficient (PRFT) | 0.3 | $369k | 8.0k | 46.12 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.3 | $367k | 120k | 3.06 | |
| Apple (AAPL) | 0.3 | $352k | 1.2k | 293.33 | |
| Apyx Medical Corporation (APYX) | 0.3 | $360k | 43k | 8.47 | |
| Viewray (VRAYQ) | 0.3 | $331k | 79k | 4.22 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $325k | 2.6k | 127.45 | |
| Champions Oncology (CSBR) | 0.3 | $317k | 38k | 8.34 | |
| Best Buy (BBY) | 0.3 | $299k | 3.4k | 87.94 | |
| Medtronic (MDT) | 0.3 | $306k | 2.7k | 113.33 | |
| IntriCon Corporation | 0.3 | $294k | 16k | 18.01 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $285k | 36k | 8.03 | |
| Inogen (INGN) | 0.2 | $258k | 3.8k | 68.34 | |
| General Electric Company | 0.2 | $243k | 22k | 11.17 | |
| Asure Software (ASUR) | 0.2 | $245k | 30k | 8.17 | |
| Invivo Therapeutics Hldgs Corp | 0.2 | $248k | 1.1M | 0.22 | |
| Izea Worldwide | 0.2 | $233k | 970k | 0.24 | |
| Dyadic International (DYAI) | 0.2 | $220k | 43k | 5.18 | |
| Bioscrip | 0.2 | $226k | 61k | 3.74 | |
| Radiant Logistics (RLGT) | 0.2 | $214k | 39k | 5.56 | |
| Tyme Technologies | 0.2 | $197k | 141k | 1.40 | |
| Fireeye | 0.2 | $195k | 12k | 16.51 | |
| Repro-Med Systems (KRMD) | 0.2 | $176k | 27k | 6.52 | |
| Zix Corporation | 0.1 | $170k | 25k | 6.80 | |
| Airgain (AIRG) | 0.1 | $166k | 16k | 10.71 | |
| Tela Bio (TELA) | 0.1 | $130k | 10k | 13.00 | |
| IRIDEX Corporation (IRIX) | 0.1 | $120k | 54k | 2.24 | |
| Edap Tms (EDAP) | 0.1 | $111k | 25k | 4.44 | |
| Mobileiron | 0.1 | $70k | 15k | 4.83 | |
| Senseonics Hldgs (SENS) | 0.1 | $56k | 62k | 0.91 | |
| Venus Concept | 0.1 | $52k | 11k | 4.69 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $39k | 23k | 1.70 | |
| Cynergistek | 0.0 | $50k | 15k | 3.33 | |
| U.S. Auto Parts Network | 0.0 | $32k | 15k | 2.21 | |
| Athersys | 0.0 | $28k | 23k | 1.22 | |
| Air Industries | 0.0 | $37k | 16k | 2.31 | |
| Assertio Therapeutics | 0.0 | $29k | 23k | 1.27 | |
| Endologix | 0.0 | $36k | 23k | 1.57 | |
| Verb Techn | 0.0 | $29k | 19k | 1.56 | |
| Obalon Therapeutics | 0.0 | $23k | 12k | 1.92 | |
| Polymet Mining Corp | 0.0 | $16k | 62k | 0.26 | |
| Bio-key International | 0.0 | $13k | 25k | 0.52 |
