Perkins Capital Management as of Dec. 31, 2020
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 100 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neogenomics Com New (NEO) | 6.4 | $9.8M | 181k | 53.84 | |
| Vericel (VCEL) | 5.1 | $7.8M | 253k | 30.88 | |
| Caredx (CDNA) | 5.1 | $7.8M | 108k | 72.45 | |
| Natera (NTRA) | 4.3 | $6.6M | 66k | 99.52 | |
| Veracyte (VCYT) | 4.1 | $6.2M | 127k | 48.94 | |
| Magnite Ord (MGNI) | 3.8 | $5.9M | 192k | 30.71 | |
| IDEXX Laboratories (IDXX) | 3.6 | $5.6M | 11k | 499.86 | |
| Axogen (AXGN) | 3.2 | $5.0M | 278k | 17.90 | |
| Optimizerx Corp Com New (OPRX) | 3.2 | $4.9M | 157k | 31.16 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 16k | 222.42 | |
| Flexshopper Com New (FPAY) | 2.2 | $3.4M | 1.3M | 2.57 | |
| Abbott Laboratories (ABT) | 2.0 | $3.0M | 28k | 109.50 | |
| Alphatec Hldgs Com New (ATEC) | 1.7 | $2.7M | 184k | 14.52 | |
| USA Technologies | 1.7 | $2.7M | 254k | 10.48 | |
| Akoustis Technologies (AKTS) | 1.6 | $2.5M | 204k | 12.23 | |
| Rockwell Medical Technologies | 1.6 | $2.5M | 2.5M | 1.01 | |
| Inuvo Com New (INUV) | 1.6 | $2.5M | 5.5M | 0.45 | |
| Biotelemetry | 1.5 | $2.3M | 33k | 72.08 | |
| Castle Biosciences (CSTL) | 1.5 | $2.3M | 35k | 67.16 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.3M | 14k | 168.81 | |
| AtriCure (ATRC) | 1.5 | $2.3M | 41k | 55.67 | |
| Cardiovascular Systems | 1.5 | $2.3M | 52k | 43.76 | |
| Electrameccanica Vehs Corp Com New | 1.4 | $2.2M | 358k | 6.19 | |
| LeMaitre Vascular (LMAT) | 1.4 | $2.2M | 55k | 40.49 | |
| D Fluidigm Corp Del (LAB) | 1.4 | $2.2M | 368k | 6.00 | |
| Progenity | 1.4 | $2.2M | 414k | 5.31 | |
| Vonage Holdings | 1.3 | $2.0M | 156k | 12.88 | |
| Antares Pharma | 1.3 | $1.9M | 481k | 3.99 | |
| Aziyo Biologics Com Cl A (ELUT) | 1.2 | $1.9M | 139k | 13.63 | |
| Qumu | 1.2 | $1.9M | 236k | 7.99 | |
| Pfizer (PFE) | 1.2 | $1.8M | 50k | 36.81 | |
| Exagen (XGN) | 1.1 | $1.7M | 132k | 13.20 | |
| Sharpspring Inc Com equity / small cap | 1.1 | $1.7M | 105k | 16.28 | |
| Aspen Group Com New (ASPU) | 1.1 | $1.6M | 147k | 11.13 | |
| Profire Energy (PFIE) | 1.0 | $1.6M | 1.9M | 0.85 | |
| Castlight Health CL B | 1.0 | $1.6M | 1.2M | 1.30 | |
| Biolife Solutions Com New (BLFS) | 1.0 | $1.5M | 37k | 39.89 | |
| Target Corporation (TGT) | 0.9 | $1.4M | 8.1k | 176.51 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 12k | 107.15 | |
| At&t (T) | 0.8 | $1.2M | 40k | 28.77 | |
| 3M Company (MMM) | 0.7 | $1.1M | 6.6k | 174.80 | |
| Intrusion Com New | 0.7 | $1.1M | 61k | 17.62 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 18k | 58.73 | |
| Avinger | 0.7 | $1.0M | 2.3M | 0.44 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 17k | 62.01 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 12k | 81.79 | |
| Ciena Corp Com New (CIEN) | 0.6 | $965k | 18k | 52.88 | |
| Streamline Health Solutions (STRM) | 0.6 | $945k | 606k | 1.56 | |
| Quicklogic Corp Com New (QUIK) | 0.6 | $931k | 246k | 3.79 | |
| Vision Marine Technologies I (VMAR) | 0.6 | $881k | 66k | 13.45 | |
| Patterson Companies (PDCO) | 0.6 | $876k | 30k | 29.62 | |
| Tactile Systems Technology, In (TCMD) | 0.6 | $855k | 19k | 44.96 | |
| Ooma (OOMA) | 0.5 | $797k | 55k | 14.40 | |
| Advanced Micro Devices (AMD) | 0.5 | $775k | 8.5k | 91.72 | |
| Lifevantage Corporation Com New (LFVN) | 0.5 | $744k | 80k | 9.32 | |
| Gilead Sciences (GILD) | 0.5 | $705k | 12k | 58.26 | |
| Apple (AAPL) | 0.4 | $657k | 5.0k | 132.73 | |
| IntriCon Corporation | 0.4 | $540k | 30k | 18.09 | |
| Donaldson Company (DCI) | 0.3 | $535k | 9.6k | 55.92 | |
| ePlus (PLUS) | 0.3 | $528k | 6.0k | 88.00 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $527k | 12k | 43.92 | |
| Biolase Com New | 0.3 | $507k | 1.2M | 0.42 | |
| Fastenal Company (FAST) | 0.3 | $469k | 9.6k | 48.85 | |
| Sonim Technologies Ord | 0.3 | $467k | 645k | 0.72 | |
| Zix Corporation | 0.3 | $462k | 54k | 8.64 | |
| General Mills (GIS) | 0.3 | $419k | 7.1k | 58.81 | |
| Itamar Med Sponsored Ads | 0.3 | $417k | 21k | 19.86 | |
| Us Bancorp Del Com New (USB) | 0.3 | $415k | 8.9k | 46.54 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $405k | 2.6k | 158.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $400k | 5.9k | 68.27 | |
| Digi International (DGII) | 0.3 | $393k | 21k | 18.89 | |
| (CXDO) | 0.2 | $381k | 55k | 6.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $362k | 2.3k | 157.39 | |
| Baxter International (BAX) | 0.2 | $350k | 4.4k | 80.15 | |
| Achieve Life Sciences (ACHV) | 0.2 | $329k | 41k | 8.10 | |
| Hepion Pharmaceuticals | 0.2 | $329k | 150k | 2.19 | |
| Perficient (PRFT) | 0.2 | $310k | 6.5k | 47.69 | |
| Medtronic SHS (MDT) | 0.2 | $305k | 2.6k | 117.31 | |
| Airgain (AIRG) | 0.2 | $276k | 16k | 17.81 | |
| 9 Meters Biopharma | 0.2 | $258k | 300k | 0.86 | |
| Viatris (VTRS) | 0.2 | $250k | 13k | 18.75 | |
| Option Care Health Com New (OPCH) | 0.2 | $235k | 15k | 15.67 | |
| IRIDEX Corporation (IRIX) | 0.2 | $231k | 92k | 2.52 | |
| Dyadic International (DYAI) | 0.1 | $229k | 43k | 5.39 | |
| IsoRay (CATX) | 0.1 | $225k | 500k | 0.45 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $193k | 20k | 9.65 | |
| Zagg | 0.1 | $167k | 40k | 4.17 | |
| Tela Bio (TELA) | 0.1 | $165k | 11k | 15.00 | |
| Asure Software (ASUR) | 0.1 | $142k | 20k | 7.10 | |
| Viewray (VRAYQ) | 0.1 | $119k | 31k | 3.82 | |
| Vivos Therapeutics | 0.1 | $118k | 20k | 5.90 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.1 | $107k | 10k | 10.70 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $81k | 17k | 4.91 | |
| Sensus Healthcare (SRTS) | 0.0 | $60k | 16k | 3.87 | |
| Senseonics Hldgs (SENS) | 0.0 | $59k | 68k | 0.87 | |
| Sientra | 0.0 | $53k | 14k | 3.93 | |
| Athersys | 0.0 | $24k | 14k | 1.78 | |
| Cynergistek | 0.0 | $22k | 15k | 1.47 | |
| Verb Techn | 0.0 | $20k | 12k | 1.67 | |
| Air Inds Group Com New | 0.0 | $20k | 16k | 1.25 |
