Perkins Capital Management as of Sept. 30, 2022
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.8 | $4.3M | 13k | 323.32 | |
| Digi International (DGII) | 4.3 | $3.8M | 110k | 34.57 | |
| Axogen (AXGN) | 4.1 | $3.7M | 307k | 11.92 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.6M | 15k | 232.87 | |
| IDEXX Laboratories (IDXX) | 3.9 | $3.5M | 11k | 325.78 | |
| Natera (NTRA) | 3.0 | $2.7M | 62k | 43.82 | |
| Abbott Laboratories (ABT) | 2.9 | $2.6M | 27k | 96.78 | |
| Flexshopper Com New (FPAY) | 2.7 | $2.4M | 1.3M | 1.86 | |
| Inuvo Com New (INUV) | 2.5 | $2.3M | 5.6M | 0.41 | |
| Pfizer (PFE) | 2.5 | $2.2M | 51k | 43.76 | |
| Perion Network Shs New (PERI) | 2.3 | $2.1M | 107k | 19.29 | |
| Veracyte (VCYT) | 2.3 | $2.1M | 124k | 16.60 | |
| LeMaitre Vascular (LMAT) | 2.2 | $2.0M | 39k | 50.67 | |
| Streamline Health Solutions (STRM) | 2.2 | $1.9M | 1.6M | 1.19 | |
| Ooma (OOMA) | 2.0 | $1.8M | 146k | 12.30 | |
| Neogenomics Com New (NEO) | 1.9 | $1.7M | 196k | 8.61 | |
| Advanced Micro Devices (AMD) | 1.8 | $1.6M | 26k | 63.35 | |
| Alphatec Hldgs Com New (ATEC) | 1.8 | $1.6M | 184k | 8.74 | |
| Aziyo Biologics Cl A Com (ELUT) | 1.8 | $1.6M | 218k | 7.20 | |
| Abbvie (ABBV) | 1.7 | $1.6M | 12k | 134.22 | |
| General Mills (GIS) | 1.7 | $1.6M | 20k | 76.61 | |
| Quicklogic Corp Com New (QUIK) | 1.7 | $1.6M | 240k | 6.47 | |
| Optimizerx Corp Com New (OPRX) | 1.7 | $1.5M | 102k | 14.82 | |
| Tela Bio (TELA) | 1.7 | $1.5M | 174k | 8.52 | |
| AtriCure (ATRC) | 1.5 | $1.3M | 34k | 39.10 | |
| Profire Energy (PFIE) | 1.4 | $1.2M | 1.5M | 0.85 | |
| Limelight Networks | 1.4 | $1.2M | 435k | 2.78 | |
| Target Corporation (TGT) | 1.3 | $1.1M | 7.7k | 148.40 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 16k | 71.10 | |
| Merck & Co (MRK) | 1.1 | $1.0M | 12k | 86.12 | |
| Caredx (CDNA) | 1.1 | $969k | 57k | 17.02 | |
| Cantaloupe (CTLP) | 1.0 | $923k | 265k | 3.48 | |
| Magnite Ord (MGNI) | 1.0 | $894k | 136k | 6.57 | |
| Gilead Sciences (GILD) | 1.0 | $883k | 14k | 61.67 | |
| Patterson Companies (PDCO) | 1.0 | $864k | 36k | 24.03 | |
| Vericel (VCEL) | 0.9 | $844k | 36k | 23.21 | |
| Castle Biosciences (CSTL) | 0.9 | $811k | 31k | 26.07 | |
| Biolife Solutions Com New (BLFS) | 0.8 | $728k | 32k | 22.75 | |
| Ciena Corp Com New (CIEN) | 0.8 | $728k | 18k | 40.44 | |
| Achieve Life Sciences (ACHV) | 0.8 | $720k | 218k | 3.30 | |
| Exagen (XGN) | 0.8 | $698k | 258k | 2.71 | |
| Fortress Biotech | 0.8 | $682k | 793k | 0.86 | |
| 3M Company (MMM) | 0.8 | $678k | 6.1k | 110.48 | |
| IsoRay (CATX) | 0.7 | $655k | 2.9M | 0.23 | |
| Augmedix (AUGX) | 0.7 | $648k | 447k | 1.45 | |
| Akoustis Technologies (AKTS) | 0.7 | $643k | 217k | 2.97 | |
| Apple (AAPL) | 0.7 | $643k | 4.7k | 138.28 | |
| Better Choice | 0.7 | $626k | 787k | 0.80 | |
| Verizon Communications (VZ) | 0.7 | $623k | 16k | 37.95 | |
| At&t (T) | 0.7 | $602k | 39k | 15.34 | |
| Mdxhealth Sa Sponsored Adr | 0.6 | $572k | 85k | 6.74 | |
| Option Care Health Com New (OPCH) | 0.6 | $519k | 17k | 31.45 | |
| Journey Med Corp (DERM) | 0.6 | $514k | 209k | 2.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $505k | 5.3k | 95.41 | |
| ePlus (PLUS) | 0.6 | $498k | 12k | 41.50 | |
| Donaldson Company (DCI) | 0.5 | $484k | 9.9k | 48.97 | |
| Voxeljet Ads (VJET) | 0.5 | $458k | 145k | 3.15 | |
| Fastenal Company (FAST) | 0.5 | $442k | 9.6k | 46.04 | |
| Uphealth | 0.5 | $415k | 781k | 0.53 | |
| Rockwell Med Com New (RMTI) | 0.5 | $414k | 314k | 1.32 | |
| Aspen Group Com New (ASPU) | 0.4 | $381k | 998k | 0.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $376k | 2.3k | 163.48 | |
| Perficient (PRFT) | 0.4 | $371k | 5.7k | 65.09 | |
| Backblaze Com Cl A (BLZE) | 0.4 | $366k | 74k | 4.97 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $361k | 2.5k | 147.35 | |
| Us Bancorp Del Com New (USB) | 0.4 | $350k | 8.7k | 40.30 | |
| Cardiovascular Systems | 0.4 | $335k | 24k | 13.84 | |
| Village Farms International (VFF) | 0.4 | $334k | 175k | 1.91 | |
| Biolase | 0.4 | $321k | 132k | 2.43 | |
| Lifevantage Corp Com New (LFVN) | 0.3 | $285k | 76k | 3.74 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $283k | 6.4k | 44.22 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $280k | 12k | 24.35 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $274k | 8.5k | 32.14 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $243k | 31k | 7.80 | |
| Ringcentral Cl A (RNG) | 0.2 | $221k | 5.5k | 40.00 | |
| BP Sponsored Adr (BP) | 0.2 | $218k | 7.7k | 28.50 | |
| Baxter International (BAX) | 0.2 | $212k | 3.9k | 53.89 | |
| Medtronic SHS (MDT) | 0.2 | $210k | 2.6k | 80.77 | |
| Asure Software (ASUR) | 0.2 | $206k | 36k | 5.72 | |
| Lantronix Com New (LTRX) | 0.2 | $204k | 43k | 4.80 | |
| Cea Industries Com New (CEAD) | 0.2 | $192k | 183k | 1.05 | |
| Viewray (VRAYQ) | 0.2 | $182k | 50k | 3.64 | |
| Akerna Corp | 0.2 | $173k | 1.9M | 0.09 | |
| Qumu | 0.2 | $148k | 243k | 0.61 | |
| Paratek Pharmaceuticals | 0.1 | $128k | 50k | 2.58 | |
| Airgain (AIRG) | 0.1 | $112k | 16k | 7.23 | |
| IRIDEX Corporation (IRIX) | 0.1 | $97k | 41k | 2.40 | |
| Apyx Medical Corporation (APYX) | 0.1 | $94k | 21k | 4.48 | |
| Dyadic International (DYAI) | 0.1 | $92k | 48k | 1.91 | |
| Sharps Technology Common Stock (STSS) | 0.1 | $79k | 70k | 1.14 | |
| Aspira Womens Health | 0.1 | $74k | 200k | 0.37 | |
| Senseonics Hldgs (SENS) | 0.1 | $62k | 47k | 1.32 | |
| Grande West Transportation Gro (VEV) | 0.1 | $56k | 55k | 1.02 | |
| Avinger Com New | 0.1 | $54k | 47k | 1.15 | |
| Accuray Incorporated (ARAY) | 0.1 | $49k | 24k | 2.09 | |
| Neubase Therapeutics Ord | 0.0 | $39k | 98k | 0.40 | |
| Vivos Therapeutics | 0.0 | $37k | 57k | 0.65 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $35k | 32k | 1.09 | |
| Imedia Brands Com Cl A (IMBIQ) | 0.0 | $23k | 36k | 0.64 | |
| Eros Media World Ord Shs A (EMWPF) | 0.0 | $20k | 40k | 0.50 | |
| Air Inds Group Com New | 0.0 | $11k | 16k | 0.69 | |
| Verb Techn | 0.0 | $6.0k | 12k | 0.50 | |
| Agrify Corp | 0.0 | $5.0k | 11k | 0.45 | |
| Creative Med Technology Hldg Com New | 0.0 | $4.0k | 10k | 0.40 |
