Perkins Capital Management as of June 30, 2021
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 5.3 | $9.4M | 103k | 91.52 | |
| Optimizerx Corp Com New (OPRX) | 4.1 | $7.2M | 116k | 61.90 | |
| Neogenomics Com New (NEO) | 4.1 | $7.1M | 158k | 45.17 | |
| Natera (NTRA) | 4.0 | $7.1M | 63k | 113.53 | |
| IDEXX Laboratories (IDXX) | 4.0 | $7.0M | 11k | 631.52 | |
| Axogen (AXGN) | 3.3 | $5.9M | 273k | 21.61 | |
| Veracyte (VCYT) | 2.8 | $5.0M | 125k | 39.98 | |
| Flexshopper Com New (FPAY) | 2.5 | $4.4M | 1.5M | 2.97 | |
| Castlight Health CL B | 2.4 | $4.3M | 1.6M | 2.63 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.2M | 16k | 270.90 | |
| Vericel (VCEL) | 2.3 | $4.1M | 79k | 52.50 | |
| Inuvo Com New (INUV) | 2.3 | $4.0M | 4.1M | 0.97 | |
| Streamline Health Solutions (STRM) | 1.9 | $3.4M | 1.9M | 1.77 | |
| Cantaloupe (CTLP) | 1.9 | $3.3M | 278k | 11.86 | |
| D Fluidigm Corp Del (LAB) | 1.8 | $3.2M | 521k | 6.16 | |
| Abbott Laboratories (ABT) | 1.8 | $3.2M | 28k | 115.92 | |
| LeMaitre Vascular (LMAT) | 1.8 | $3.2M | 52k | 61.02 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.1M | 14k | 229.50 | |
| AtriCure (ATRC) | 1.7 | $3.0M | 38k | 79.32 | |
| Exagen (XGN) | 1.7 | $3.0M | 201k | 14.99 | |
| Avinger | 1.7 | $2.9M | 2.4M | 1.23 | |
| Alphatec Hldgs Com New (ATEC) | 1.5 | $2.7M | 177k | 15.32 | |
| Digi International (DGII) | 1.4 | $2.5M | 127k | 20.11 | |
| Rockwell Medical Technologies | 1.4 | $2.5M | 2.8M | 0.91 | |
| Ooma (OOMA) | 1.4 | $2.4M | 129k | 18.86 | |
| Castle Biosciences (CSTL) | 1.4 | $2.4M | 33k | 73.33 | |
| Perion Network Shs New (PERI) | 1.4 | $2.4M | 112k | 21.42 | |
| Antares Pharma | 1.3 | $2.4M | 542k | 4.36 | |
| Vonage Holdings | 1.3 | $2.3M | 159k | 14.41 | |
| Biolase Com New | 1.2 | $2.2M | 3.1M | 0.70 | |
| Cardiovascular Systems | 1.2 | $2.1M | 50k | 42.65 | |
| Aspen Group Com New (ASPU) | 1.2 | $2.1M | 321k | 6.52 | |
| Pfizer (PFE) | 1.1 | $2.0M | 51k | 39.16 | |
| Akoustis Technologies (AKTS) | 1.1 | $2.0M | 182k | 10.71 | |
| Target Corporation (TGT) | 1.1 | $1.9M | 7.8k | 241.79 | |
| Profire Energy (PFIE) | 1.0 | $1.8M | 1.6M | 1.13 | |
| Quicklogic Corp Com New (QUIK) | 1.0 | $1.7M | 242k | 7.23 | |
| Zix Corporation | 0.9 | $1.6M | 230k | 7.05 | |
| Xilinx | 0.9 | $1.6M | 11k | 144.60 | |
| Achieve Life Sciences (ACHV) | 0.9 | $1.5M | 172k | 8.98 | |
| Aziyo Biologics Com Cl A (ELUT) | 0.8 | $1.5M | 154k | 9.61 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 12k | 112.65 | |
| IsoRay | 0.7 | $1.3M | 1.7M | 0.80 | |
| 3M Company (MMM) | 0.7 | $1.3M | 6.6k | 198.60 | |
| Better Choice | 0.7 | $1.3M | 300k | 4.30 | |
| Agrify Corp | 0.7 | $1.3M | 106k | 11.90 | |
| At&t (T) | 0.7 | $1.2M | 41k | 28.77 | |
| Patterson Companies (PDCO) | 0.6 | $1.1M | 37k | 30.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 17k | 66.81 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 15k | 68.83 | |
| Ciena Corp Com New (CIEN) | 0.6 | $1.0M | 18k | 56.88 | |
| Verizon Communications (VZ) | 0.6 | $993k | 18k | 56.02 | |
| Qumu | 0.6 | $980k | 340k | 2.88 | |
| Biolife Solutions Com New (BLFS) | 0.6 | $979k | 22k | 44.50 | |
| Merck & Co (MRK) | 0.5 | $955k | 12k | 77.80 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $925k | 18k | 51.99 | |
| International Flavors & Fragrances (IFF) | 0.5 | $816k | 5.5k | 149.45 | |
| Vivos Therapeutics | 0.5 | $804k | 163k | 4.95 | |
| Chembio Diagnostics Com New | 0.5 | $796k | 268k | 2.97 | |
| Magnite Ord (MGNI) | 0.5 | $796k | 24k | 33.84 | |
| Advanced Micro Devices (AMD) | 0.5 | $794k | 8.5k | 93.96 | |
| Cryoport Com Par $0.001 (CYRX) | 0.4 | $726k | 12k | 63.13 | |
| Apple (AAPL) | 0.4 | $678k | 5.0k | 136.97 | |
| Itamar Med Sponsored Ads | 0.4 | $635k | 27k | 23.56 | |
| IntriCon Corporation | 0.4 | $633k | 28k | 22.49 | |
| Donaldson Company (DCI) | 0.3 | $608k | 9.6k | 63.55 | |
| Lifevantage Corporation Com New (LFVN) | 0.3 | $585k | 80k | 7.35 | |
| Miromatrix Med | 0.3 | $583k | 50k | 11.66 | |
| Perficient (PRFT) | 0.3 | $571k | 7.1k | 80.42 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $525k | 2.6k | 205.88 | |
| ePlus (PLUS) | 0.3 | $520k | 6.0k | 86.67 | |
| Paratek Pharmaceuticals | 0.3 | $520k | 76k | 6.82 | |
| Us Bancorp Del Com New (USB) | 0.3 | $508k | 8.9k | 56.97 | |
| Conformis | 0.3 | $506k | 440k | 1.15 | |
| Fastenal Company (FAST) | 0.3 | $499k | 9.6k | 51.98 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $493k | 14k | 35.02 | |
| Option Care Health Com New (OPCH) | 0.3 | $492k | 23k | 21.87 | |
| General Mills (GIS) | 0.3 | $471k | 7.7k | 60.97 | |
| Fortress Biotech | 0.3 | $460k | 129k | 3.57 | |
| Imedia Brands Com Cl A | 0.3 | $451k | 56k | 8.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $447k | 5.4k | 83.41 | |
| IRIDEX Corporation (IRIX) | 0.2 | $439k | 62k | 7.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $379k | 2.3k | 164.78 | |
| Cynergistek | 0.2 | $376k | 185k | 2.03 | |
| Asure Software (ASUR) | 0.2 | $373k | 42k | 8.88 | |
| Baxter International (BAX) | 0.2 | $352k | 4.4k | 80.60 | |
| Airgain (AIRG) | 0.2 | $340k | 17k | 20.61 | |
| Medtronic SHS (MDT) | 0.2 | $323k | 2.6k | 124.23 | |
| Village Farms International (VFF) | 0.1 | $214k | 20k | 10.70 | |
| Myriad Genetics (MYGN) | 0.1 | $214k | 7.0k | 30.57 | |
| Dyadic International (DYAI) | 0.1 | $173k | 48k | 3.58 | |
| Lumen Technologies (LUMN) | 0.1 | $173k | 13k | 13.62 | |
| Viewray (VRAYQ) | 0.1 | $168k | 26k | 6.59 | |
| Viatris (VTRS) | 0.1 | $151k | 11k | 14.32 | |
| Ammo (POWW) | 0.1 | $147k | 15k | 9.80 | |
| Electrocore | 0.1 | $119k | 100k | 1.19 | |
| Sientra | 0.1 | $107k | 14k | 7.93 | |
| Qualigen Therapeutics | 0.1 | $106k | 53k | 1.99 | |
| Flexion Therapeutics | 0.1 | $89k | 11k | 8.24 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $82k | 19k | 4.38 | |
| Neubase Therapeutics Ord | 0.0 | $71k | 15k | 4.80 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $56k | 10k | 5.60 | |
| Senseonics Hldgs (SENS) | 0.0 | $54k | 14k | 3.86 | |
| Athersys | 0.0 | $34k | 24k | 1.45 | |
| Verb Techn | 0.0 | $25k | 12k | 2.08 | |
| Air Inds Group Com New | 0.0 | $21k | 16k | 1.31 |
