Perkins Capital Management as of March 31, 2022
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 4.8 | $5.9M | 11k | 547.06 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.8M | 16k | 308.33 | |
| Optimizerx Corp Com New (OPRX) | 3.3 | $4.0M | 107k | 37.71 | |
| Eli Lilly & Co. (LLY) | 3.1 | $3.8M | 13k | 286.40 | |
| Veracyte (VCYT) | 2.8 | $3.4M | 123k | 27.57 | |
| Abbott Laboratories (ABT) | 2.6 | $3.2M | 27k | 118.35 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.9M | 26k | 109.34 | |
| Inuvo Com New (INUV) | 2.3 | $2.8M | 5.8M | 0.49 | |
| Pfizer (PFE) | 2.3 | $2.8M | 53k | 51.77 | |
| Streamline Health Solutions | 2.2 | $2.7M | 1.7M | 1.60 | |
| Digi International (DGII) | 2.1 | $2.5M | 118k | 21.52 | |
| Perion Network Shs New (PERI) | 2.0 | $2.4M | 107k | 22.49 | |
| Limelight Networks | 1.9 | $2.4M | 456k | 5.22 | |
| Natera (NTRA) | 1.9 | $2.4M | 58k | 40.68 | |
| Flexshopper Com New (FPAY) | 1.9 | $2.3M | 1.3M | 1.71 | |
| Axogen (AXGN) | 1.9 | $2.3M | 288k | 7.94 | |
| AtriCure (ATRC) | 1.8 | $2.3M | 34k | 65.68 | |
| Ooma (OOMA) | 1.8 | $2.3M | 150k | 14.99 | |
| Caredx (CDNA) | 1.7 | $2.1M | 58k | 36.99 | |
| Profire Energy | 1.7 | $2.0M | 1.6M | 1.30 | |
| Alphatec Hldgs Com New (ATEC) | 1.6 | $2.0M | 175k | 11.50 | |
| Antares Pharma | 1.6 | $2.0M | 482k | 4.10 | |
| LeMaitre Vascular (LMAT) | 1.6 | $2.0M | 42k | 46.48 | |
| Abbvie (ABBV) | 1.6 | $1.9M | 12k | 162.08 | |
| Rockwell Medical Technologies | 1.6 | $1.9M | 4.1M | 0.47 | |
| Neogenomics Com New (NEO) | 1.5 | $1.9M | 153k | 12.15 | |
| Aspen Group Com New (ASPU) | 1.5 | $1.8M | 1.1M | 1.62 | |
| Cantaloupe (CTLP) | 1.4 | $1.7M | 258k | 6.77 | |
| Better Choice | 1.4 | $1.7M | 670k | 2.55 | |
| Target Corporation (TGT) | 1.4 | $1.7M | 7.8k | 212.24 | |
| Exagen (XGN) | 1.3 | $1.6M | 201k | 8.03 | |
| Castle Biosciences (CSTL) | 1.2 | $1.5M | 33k | 44.86 | |
| General Mills (GIS) | 1.2 | $1.4M | 21k | 67.73 | |
| Vericel (VCEL) | 1.2 | $1.4M | 38k | 38.23 | |
| Quicklogic Corp Com New (QUIK) | 1.1 | $1.4M | 247k | 5.50 | |
| Aziyo Biologics Com Cl A (ELUT) | 1.1 | $1.4M | 228k | 5.95 | |
| Achieve Life Sciences (ACHV) | 1.1 | $1.3M | 175k | 7.57 | |
| Sharps Compliance | 1.1 | $1.3M | 219k | 5.90 | |
| Akoustis Technologies | 1.0 | $1.3M | 195k | 6.50 | |
| Augmedix (AUGX) | 1.0 | $1.3M | 429k | 2.94 | |
| Patterson Companies (PDCO) | 1.0 | $1.2M | 38k | 32.36 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.2M | 17k | 73.06 | |
| Ciena Corp Com New (CIEN) | 0.9 | $1.1M | 18k | 60.61 | |
| Biolase Com New | 0.9 | $1.1M | 3.1M | 0.35 | |
| IsoRay | 0.8 | $1.0M | 2.8M | 0.36 | |
| Merck & Co (MRK) | 0.8 | $987k | 12k | 82.08 | |
| Village Farms International (VFF) | 0.8 | $961k | 182k | 5.28 | |
| 3M Company (MMM) | 0.8 | $954k | 6.4k | 148.92 | |
| At&t (T) | 0.8 | $941k | 40k | 23.62 | |
| Gilead Sciences (GILD) | 0.8 | $937k | 16k | 59.43 | |
| Journey Med Corp (DERM) | 0.8 | $926k | 192k | 4.83 | |
| Verizon Communications (VZ) | 0.7 | $887k | 17k | 50.93 | |
| Apple (AAPL) | 0.7 | $864k | 5.0k | 174.55 | |
| Mdxhealth Sa Sponsored Ads | 0.6 | $747k | 90k | 8.30 | |
| ePlus (PLUS) | 0.6 | $673k | 12k | 56.08 | |
| Uphealth | 0.5 | $646k | 547k | 1.18 | |
| Perficient (PRFT) | 0.5 | $628k | 5.7k | 110.18 | |
| Option Care Health Com New (OPCH) | 0.5 | $605k | 21k | 28.54 | |
| Fastenal Company (FAST) | 0.5 | $570k | 9.6k | 59.38 | |
| International Flavors & Fragrances (IFF) | 0.5 | $563k | 4.3k | 131.39 | |
| Agrify Corp | 0.5 | $562k | 121k | 4.63 | |
| Cardiovascular Systems | 0.5 | $553k | 25k | 22.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $542k | 5.4k | 101.14 | |
| Qumu | 0.4 | $524k | 298k | 1.76 | |
| Aquabounty Technologies Com New | 0.4 | $523k | 280k | 1.87 | |
| Cea Industries Com New | 0.4 | $502k | 200k | 2.51 | |
| Donaldson Company (DCI) | 0.4 | $497k | 9.6k | 51.95 | |
| Biolife Solutions Com New (BLFS) | 0.4 | $477k | 21k | 22.71 | |
| Us Bancorp Del Com New (USB) | 0.4 | $474k | 8.9k | 53.16 | |
| Avinger Com New | 0.4 | $456k | 126k | 3.63 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $453k | 2.5k | 184.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $408k | 2.3k | 177.39 | |
| Vivos Therapeutics | 0.3 | $402k | 150k | 2.68 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $401k | 12k | 34.87 | |
| Lifevantage Corporation Com New (LFVN) | 0.3 | $379k | 80k | 4.76 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $342k | 17k | 20.16 | |
| Lantronix Com New (LTRX) | 0.3 | $334k | 50k | 6.68 | |
| IRIDEX Corporation (IRIX) | 0.3 | $321k | 69k | 4.63 | |
| Grande West Transportation Gro (VEVMQ) | 0.3 | $319k | 133k | 2.40 | |
| Magnite Ord (MGNI) | 0.3 | $311k | 24k | 13.22 | |
| Baxter International (BAX) | 0.3 | $311k | 4.0k | 77.58 | |
| Medtronic SHS (MDT) | 0.2 | $288k | 2.6k | 110.77 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $265k | 9.4k | 28.11 | |
| BP Spons Adr (BP) | 0.2 | $225k | 7.7k | 29.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $219k | 380.00 | 576.32 | |
| Inogen (INGN) | 0.2 | $217k | 6.7k | 32.39 | |
| Imedia Brands Com Cl A | 0.2 | $215k | 36k | 6.02 | |
| Asure Software (ASUR) | 0.2 | $214k | 36k | 5.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $202k | 1.5k | 136.95 | |
| Paratek Pharmaceuticals | 0.1 | $148k | 50k | 2.98 | |
| Dyadic International (DYAI) | 0.1 | $145k | 48k | 3.01 | |
| Lumen Technologies (LUMN) | 0.1 | $143k | 13k | 11.26 | |
| Cynergistek | 0.1 | $141k | 105k | 1.34 | |
| Fortress Biotech | 0.1 | $140k | 103k | 1.36 | |
| Viewray (VRAYQ) | 0.1 | $130k | 33k | 3.92 | |
| Neubase Therapeutics Ord | 0.1 | $125k | 67k | 1.88 | |
| Airgain (AIRG) | 0.1 | $117k | 16k | 7.55 | |
| Viatris (VTRS) | 0.1 | $115k | 11k | 10.90 | |
| Modular Med Com New (MODD) | 0.1 | $110k | 25k | 4.40 | |
| Creative Med Technology Hldg Com New | 0.1 | $93k | 24k | 3.92 | |
| Miromatrix Med | 0.1 | $87k | 22k | 3.98 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $82k | 25k | 3.28 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $70k | 20k | 3.57 | |
| Apyx Medical Corporation (APYX) | 0.1 | $67k | 10k | 6.50 | |
| Senseonics Hldgs (SENS) | 0.0 | $51k | 26k | 1.96 | |
| Athersys | 0.0 | $44k | 72k | 0.61 | |
| Bluejay Diagnostics | 0.0 | $25k | 23k | 1.11 | |
| Bright Health Group | 0.0 | $19k | 10k | 1.90 | |
| Air Industries | 0.0 | $13k | 16k | 0.81 | |
| Verb Techn | 0.0 | $11k | 12k | 0.92 |
