Perkins Capital Management as of March 31, 2020
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NeoGenomics (NEO) | 7.8 | $6.5M | 235k | 27.61 | |
| Vericel (VCEL) | 3.8 | $3.2M | 344k | 9.17 | |
| Axogen (AXGN) | 3.8 | $3.1M | 298k | 10.40 | |
| Veracyte (VCYT) | 3.6 | $3.0M | 122k | 24.31 | |
| IDEXX Laboratories (IDXX) | 3.3 | $2.7M | 11k | 242.21 | |
| Caredx (CDNA) | 3.2 | $2.7M | 123k | 21.83 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.6M | 16k | 157.74 | |
| Abbott Laboratories (ABT) | 2.7 | $2.2M | 28k | 78.92 | |
| Natera (NTRA) | 2.7 | $2.2M | 74k | 29.86 | |
| Cardiovascular Systems | 2.4 | $2.0M | 56k | 35.21 | |
| Rockwell Medical Technologies | 2.4 | $2.0M | 966k | 2.05 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.0M | 14k | 138.71 | |
| Pfizer (PFE) | 2.1 | $1.7M | 52k | 32.63 | |
| AtriCure (ATRC) | 2.1 | $1.7M | 51k | 33.60 | |
| LeMaitre Vascular (LMAT) | 1.9 | $1.6M | 65k | 24.92 | |
| Rubicon Proj | 1.9 | $1.6M | 284k | 5.55 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.9 | $1.6M | 92k | 17.07 | |
| Flexshopper (FPAY) | 1.9 | $1.6M | 1.2M | 1.27 | |
| Optimizerx Ord (OPRX) | 1.9 | $1.5M | 169k | 9.06 | |
| Biotelemetry | 1.8 | $1.5M | 39k | 38.52 | |
| Exagen (XGN) | 1.6 | $1.3M | 84k | 15.94 | |
| Aspen Group (ASPU) | 1.6 | $1.3M | 166k | 7.99 | |
| Interpace Biosciences (IDXG) | 1.4 | $1.2M | 224k | 5.18 | |
| At&t (T) | 1.4 | $1.1M | 39k | 29.14 | |
| Vonage Holdings | 1.4 | $1.1M | 156k | 7.23 | |
| Abbvie (ABBV) | 1.3 | $1.1M | 14k | 76.16 | |
| Akoustis Technologies (AKTS) | 1.3 | $1.1M | 199k | 5.37 | |
| Digital Turbine (APPS) | 1.2 | $1.0M | 234k | 4.31 | |
| Castle Biosciences (CSTL) | 1.2 | $1.0M | 34k | 29.81 | |
| Merck & Co (MRK) | 1.2 | $986k | 13k | 76.94 | |
| Inuvo (INUV) | 1.1 | $950k | 4.0M | 0.24 | |
| Bristol Myers Squibb (BMY) | 1.1 | $941k | 17k | 55.76 | |
| Target Corporation (TGT) | 1.1 | $909k | 9.8k | 92.95 | |
| Tactile Systems Technology, In (TCMD) | 1.0 | $854k | 21k | 40.16 | |
| Verizon Communications (VZ) | 1.0 | $828k | 15k | 53.73 | |
| Profire Energy (PFIE) | 1.0 | $827k | 1.0M | 0.79 | |
| Lifevantage Ord (LFVN) | 1.0 | $822k | 80k | 10.30 | |
| 3M Company (MMM) | 1.0 | $799k | 5.9k | 136.44 | |
| Gilead Sciences (GILD) | 1.0 | $792k | 11k | 74.72 | |
| Htg Molecular Diagnostics | 1.0 | $791k | 2.4M | 0.33 | |
| Ciena Corporation (CIEN) | 0.9 | $766k | 19k | 39.79 | |
| Advanced Micro Devices (AMD) | 0.9 | $730k | 16k | 45.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $698k | 12k | 59.31 | |
| Qumu | 0.8 | $677k | 408k | 1.66 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $646k | 254k | 2.54 | |
| Alphatec Holdings (ATEC) | 0.8 | $644k | 187k | 3.45 | |
| Ooma (OOMA) | 0.8 | $631k | 53k | 11.94 | |
| Biolife Solutions (BLFS) | 0.7 | $610k | 64k | 9.49 | |
| Sensus Healthcare (SRTS) | 0.7 | $590k | 236k | 2.50 | |
| Boston Scientific Corporation (BSX) | 0.7 | $547k | 17k | 32.66 | |
| Antares Pharma | 0.7 | $548k | 232k | 2.36 | |
| Biolase | 0.6 | $518k | 1.4M | 0.38 | |
| Avinger | 0.6 | $525k | 1.3M | 0.41 | |
| Patterson Companies (PDCO) | 0.6 | $466k | 31k | 15.29 | |
| General Mills (GIS) | 0.5 | $376k | 7.1k | 52.77 | |
| Donaldson Company (DCI) | 0.5 | $370k | 9.6k | 38.67 | |
| ePlus (PLUS) | 0.5 | $376k | 6.0k | 62.67 | |
| Streamline Health Solutions (STRM) | 0.5 | $371k | 437k | 0.85 | |
| Baxter International (BAX) | 0.4 | $355k | 4.4k | 81.29 | |
| Fastenal Company (FAST) | 0.4 | $341k | 11k | 31.28 | |
| H.B. Fuller Company (FUL) | 0.4 | $339k | 12k | 27.90 | |
| U.S. Bancorp (USB) | 0.4 | $307k | 8.9k | 34.43 | |
| Apple (AAPL) | 0.4 | $305k | 1.2k | 254.17 | |
| IntriCon Corporation | 0.3 | $293k | 25k | 11.78 | |
| Medtronic (MDT) | 0.3 | $243k | 2.7k | 90.00 | |
| Itamar Med | 0.3 | $236k | 20k | 11.80 | |
| Dyadic International (DYAI) | 0.3 | $221k | 43k | 5.20 | |
| Quicklogic Corp. (QUIK) | 0.3 | $226k | 79k | 2.84 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $211k | 2.6k | 82.75 | |
| Izea Worldwide | 0.2 | $194k | 970k | 0.20 | |
| Viewray (VRAYQ) | 0.2 | $185k | 74k | 2.50 | |
| General Electric Company | 0.2 | $173k | 22k | 7.95 | |
| Repro-Med Systems (KRMD) | 0.2 | $165k | 22k | 7.50 | |
| Senestech | 0.2 | $169k | 82k | 2.06 | |
| Asure Software (ASUR) | 0.2 | $155k | 26k | 5.96 | |
| Champions Oncology (CSBR) | 0.2 | $152k | 21k | 7.41 | |
| Veritone (VERI) | 0.2 | $148k | 64k | 2.33 | |
| Apyx Medical Corporation (APYX) | 0.2 | $151k | 42k | 3.58 | |
| Tyme Technologies | 0.2 | $134k | 122k | 1.10 | |
| Option Care Health (OPCH) | 0.1 | $123k | 13k | 9.46 | |
| Fireeye | 0.1 | $119k | 11k | 10.61 | |
| Zix Corporation | 0.1 | $108k | 25k | 4.32 | |
| Digi International (DGII) | 0.1 | $103k | 11k | 9.54 | |
| IRIDEX Corporation (IRIX) | 0.1 | $100k | 63k | 1.58 | |
| Airgain (AIRG) | 0.1 | $100k | 14k | 7.41 | |
| Transenterix | 0.1 | $79k | 224k | 0.35 | |
| Tela Bio (TELA) | 0.1 | $78k | 10k | 7.80 | |
| Amarin Corporation (AMRN) | 0.1 | $70k | 17k | 4.02 | |
| Edap Tms (EDAP) | 0.1 | $57k | 25k | 2.28 | |
| Mobileiron | 0.1 | $55k | 15k | 3.79 | |
| Oncocyte | 0.1 | $53k | 22k | 2.44 | |
| Onconova Therapeutics | 0.1 | $48k | 160k | 0.30 | |
| Athersys | 0.1 | $42k | 14k | 3.00 | |
| Agile Therapeutics | 0.1 | $40k | 22k | 1.86 | |
| Senseonics Hldgs (SENS) | 0.1 | $41k | 65k | 0.63 | |
| Energy Focus | 0.0 | $29k | 88k | 0.33 | |
| Invivo Therapeutics Hldgs Corp | 0.0 | $35k | 21k | 1.68 | |
| U.S. Auto Parts Network | 0.0 | $25k | 15k | 1.72 | |
| Sientra | 0.0 | $27k | 14k | 2.00 | |
| Cynergistek | 0.0 | $21k | 15k | 1.40 | |
| Polymet Mining Corp | 0.0 | $15k | 62k | 0.24 | |
| Air Industries | 0.0 | $17k | 16k | 1.06 | |
| Assertio Therapeutics | 0.0 | $15k | 23k | 0.66 | |
| Endologix | 0.0 | $13k | 19k | 0.68 | |
| Verb Techn | 0.0 | $15k | 12k | 1.25 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $19k | 16k | 1.19 | |
| Obalon Therapeutics | 0.0 | $9.0k | 12k | 0.75 |
