Perkins Capital Management as of March 31, 2021
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vericel (VCEL) | 5.0 | $8.6M | 155k | 55.55 | |
| Neogenomics Com New (NEO) | 4.5 | $7.8M | 161k | 48.23 | |
| Caredx (CDNA) | 4.2 | $7.2M | 106k | 68.09 | |
| Veracyte (VCYT) | 3.9 | $6.8M | 127k | 53.75 | |
| Natera (NTRA) | 3.8 | $6.5M | 64k | 101.53 | |
| Optimizerx Corp Com New (OPRX) | 3.4 | $5.9M | 122k | 48.75 | |
| Axogen (AXGN) | 3.3 | $5.6M | 278k | 20.26 | |
| IDEXX Laboratories (IDXX) | 3.1 | $5.4M | 11k | 489.33 | |
| Streamline Health Solutions (STRM) | 2.3 | $4.1M | 2.0M | 2.05 | |
| Inuvo Com New (INUV) | 2.2 | $3.9M | 3.8M | 1.02 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 16k | 235.78 | |
| Flexshopper Com New (FPAY) | 2.1 | $3.6M | 1.4M | 2.63 | |
| Exagen (XGN) | 2.1 | $3.6M | 204k | 17.50 | |
| Abbott Laboratories (ABT) | 1.9 | $3.3M | 28k | 119.83 | |
| Rockwell Medical Technologies | 1.9 | $3.3M | 2.8M | 1.16 | |
| USA Technologies | 1.9 | $3.3M | 279k | 11.72 | |
| Alphatec Hldgs Com New (ATEC) | 1.7 | $2.9M | 184k | 15.79 | |
| LeMaitre Vascular (LMAT) | 1.5 | $2.6M | 54k | 48.78 | |
| Avinger | 1.5 | $2.6M | 1.7M | 1.51 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.6M | 14k | 186.83 | |
| AtriCure (ATRC) | 1.5 | $2.5M | 38k | 65.53 | |
| D Fluidigm Corp Del (LAB) | 1.4 | $2.4M | 541k | 4.52 | |
| Digi International (DGII) | 1.4 | $2.4M | 128k | 18.99 | |
| Qumu | 1.4 | $2.4M | 351k | 6.76 | |
| Akoustis Technologies (AKTS) | 1.3 | $2.3M | 174k | 13.34 | |
| Castle Biosciences (CSTL) | 1.3 | $2.3M | 34k | 68.45 | |
| Antares Pharma | 1.3 | $2.2M | 542k | 4.11 | |
| Castlight Health CL B | 1.3 | $2.2M | 1.5M | 1.51 | |
| Cardiovascular Systems | 1.1 | $1.9M | 51k | 38.33 | |
| Aziyo Biologics Com Cl A (ELUT) | 1.1 | $1.9M | 139k | 13.82 | |
| Progenity | 1.1 | $1.9M | 403k | 4.76 | |
| Ooma (OOMA) | 1.1 | $1.9M | 120k | 15.85 | |
| Vonage Holdings | 1.1 | $1.8M | 156k | 11.82 | |
| Profire Energy (PFIE) | 1.0 | $1.8M | 1.6M | 1.10 | |
| Sharpspring Inc Com equity / small cap | 1.0 | $1.8M | 112k | 16.00 | |
| Pfizer (PFE) | 1.0 | $1.8M | 49k | 36.24 | |
| Zix Corporation | 1.0 | $1.8M | 233k | 7.55 | |
| Quicklogic Corp Com New (QUIK) | 0.9 | $1.6M | 234k | 6.92 | |
| Target Corporation (TGT) | 0.9 | $1.6M | 7.8k | 198.11 | |
| IsoRay | 0.9 | $1.5M | 1.4M | 1.09 | |
| Sonim Technologies Ord | 0.9 | $1.5M | 1.8M | 0.82 | |
| Agrify Corp | 0.8 | $1.4M | 113k | 12.48 | |
| Intrusion Com New | 0.8 | $1.4M | 60k | 23.36 | |
| Biolase Com New | 0.8 | $1.4M | 1.7M | 0.84 | |
| Xilinx | 0.8 | $1.3M | 11k | 123.95 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 12k | 108.26 | |
| Perion Network Shs New (PERI) | 0.8 | $1.3M | 74k | 17.91 | |
| 3M Company (MMM) | 0.7 | $1.3M | 6.6k | 192.65 | |
| At&t (T) | 0.7 | $1.2M | 41k | 30.28 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 17k | 63.10 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 18k | 58.17 | |
| Chembio Diagnostics Com New | 0.6 | $1.0M | 290k | 3.51 | |
| Ciena Corp Com New (CIEN) | 0.6 | $999k | 18k | 54.74 | |
| Magnite Ord (MGNI) | 0.6 | $979k | 24k | 41.62 | |
| Tactile Systems Technology, In (TCMD) | 0.6 | $969k | 18k | 54.46 | |
| Merck & Co (MRK) | 0.5 | $946k | 12k | 77.07 | |
| Patterson Companies (PDCO) | 0.5 | $939k | 29k | 31.97 | |
| Aspen Group Com New (ASPU) | 0.5 | $872k | 145k | 6.00 | |
| Biolife Solutions Com New (BLFS) | 0.5 | $810k | 23k | 36.00 | |
| Gilead Sciences (GILD) | 0.5 | $795k | 12k | 64.63 | |
| International Flavors & Fragrances (IFF) | 0.4 | $762k | 5.5k | 139.56 | |
| IntriCon Corporation | 0.4 | $760k | 30k | 25.63 | |
| Lifevantage Corp Com New (LFVN) | 0.4 | $744k | 80k | 9.35 | |
| Advanced Micro Devices (AMD) | 0.4 | $663k | 8.5k | 78.46 | |
| Rti Biologics | 0.4 | $654k | 300k | 2.18 | |
| Itamar Med Sponsored Ads | 0.4 | $645k | 27k | 23.93 | |
| Cryoport Com Par $0.001 (CYRX) | 0.4 | $624k | 12k | 52.00 | |
| Apple (AAPL) | 0.3 | $605k | 5.0k | 122.22 | |
| ePlus (PLUS) | 0.3 | $598k | 6.0k | 99.67 | |
| Donaldson Company (DCI) | 0.3 | $556k | 9.6k | 58.12 | |
| Paratek Pharmaceuticals | 0.3 | $536k | 76k | 7.07 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $530k | 15k | 36.14 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $513k | 2.6k | 201.18 | |
| Us Bancorp Del Com New (USB) | 0.3 | $493k | 8.9k | 55.29 | |
| IRIDEX Corporation (IRIX) | 0.3 | $488k | 72k | 6.75 | |
| Fastenal Company (FAST) | 0.3 | $483k | 9.6k | 50.31 | |
| General Mills (GIS) | 0.3 | $481k | 7.8k | 61.36 | |
| Achieve Life Sciences (ACHV) | 0.3 | $470k | 41k | 11.58 | |
| Fortress Biotech | 0.3 | $449k | 127k | 3.53 | |
| Conformis | 0.3 | $446k | 450k | 0.99 | |
| Imedia Brands Com Cl A | 0.3 | $434k | 56k | 7.75 | |
| Perficient (PRFT) | 0.2 | $417k | 7.1k | 58.73 | |
| 9 Meters Biopharma | 0.2 | $410k | 350k | 1.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $403k | 5.4k | 75.20 | |
| Option Care Health Com New (OPCH) | 0.2 | $399k | 23k | 17.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $378k | 2.3k | 164.35 | |
| Baxter International (BAX) | 0.2 | $368k | 4.4k | 84.27 | |
| Cynergistek | 0.2 | $353k | 185k | 1.91 | |
| Airgain (AIRG) | 0.2 | $350k | 17k | 21.21 | |
| Asure Software (ASUR) | 0.2 | $321k | 42k | 7.64 | |
| Medtronic SHS (MDT) | 0.2 | $307k | 2.6k | 118.08 | |
| Dyadic International (DYAI) | 0.2 | $262k | 48k | 5.49 | |
| Myriad Genetics (MYGN) | 0.1 | $213k | 7.0k | 30.43 | |
| Viatris (VTRS) | 0.1 | $147k | 11k | 13.94 | |
| Viewray (VRAYQ) | 0.1 | $111k | 26k | 4.35 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $104k | 17k | 6.23 | |
| Sientra | 0.1 | $98k | 14k | 7.26 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.1 | $91k | 10k | 9.10 | |
| Ammo (POWW) | 0.1 | $89k | 15k | 5.93 | |
| Qualigen Therapeutics | 0.0 | $85k | 32k | 2.69 | |
| Senseonics Hldgs (SENS) | 0.0 | $50k | 19k | 2.63 | |
| Sensus Healthcare (SRTS) | 0.0 | $38k | 10k | 3.80 | |
| Athersys | 0.0 | $31k | 17k | 1.82 | |
| Air Industries | 0.0 | $24k | 16k | 1.50 | |
| Verb Techn | 0.0 | $17k | 12k | 1.42 |
