Perkins Capital Management as of Dec. 31, 2022
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.1 | $4.8M | 13k | 365.84 | |
| IDEXX Laboratories (IDXX) | 4.7 | $4.4M | 11k | 407.96 | |
| Digi International (DGII) | 4.2 | $4.0M | 109k | 36.55 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.7M | 15k | 239.79 | |
| Axogen (AXGN) | 3.2 | $3.1M | 307k | 9.98 | |
| Veracyte (VCYT) | 3.1 | $2.9M | 123k | 23.73 | |
| Abbott Laboratories (ABT) | 3.1 | $2.9M | 27k | 109.78 | |
| Perion Network Shs New (PERI) | 2.8 | $2.7M | 107k | 25.30 | |
| Augmedix (AUGX) | 2.8 | $2.6M | 1.7M | 1.56 | |
| Pfizer (PFE) | 2.7 | $2.6M | 50k | 51.23 | |
| Natera (NTRA) | 2.6 | $2.5M | 62k | 40.18 | |
| Streamline Health Solutions (STRM) | 2.6 | $2.5M | 1.6M | 1.58 | |
| Alphatec Hldgs Com New (ATEC) | 2.4 | $2.3M | 183k | 12.35 | |
| Tela Bio (TELA) | 2.1 | $2.0M | 173k | 11.50 | |
| Ooma (OOMA) | 2.1 | $2.0M | 145k | 13.62 | |
| Abbvie (ABBV) | 2.0 | $1.9M | 12k | 161.61 | |
| Neogenomics Com New (NEO) | 1.9 | $1.8M | 198k | 9.24 | |
| LeMaitre Vascular (LMAT) | 1.8 | $1.7M | 38k | 46.03 | |
| Optimizerx Corp Com New (OPRX) | 1.8 | $1.7M | 102k | 16.80 | |
| General Mills (GIS) | 1.8 | $1.7M | 20k | 83.84 | |
| Advanced Micro Devices (AMD) | 1.8 | $1.7M | 26k | 64.79 | |
| Profire Energy (PFIE) | 1.6 | $1.5M | 1.4M | 1.06 | |
| AtriCure (ATRC) | 1.6 | $1.5M | 33k | 44.38 | |
| Magnite Ord (MGNI) | 1.5 | $1.4M | 136k | 10.59 | |
| Merck & Co (MRK) | 1.4 | $1.3M | 12k | 110.94 | |
| Inuvo Com New (INUV) | 1.3 | $1.2M | 5.6M | 0.22 | |
| Quicklogic Corp Com New (QUIK) | 1.3 | $1.2M | 238k | 5.14 | |
| Cantaloupe (CTLP) | 1.3 | $1.2M | 275k | 4.35 | |
| Gilead Sciences (GILD) | 1.3 | $1.2M | 14k | 85.84 | |
| Flexshopper Com New (FPAY) | 1.3 | $1.2M | 1.3M | 0.92 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.1M | 16k | 71.93 | |
| Target Corporation (TGT) | 1.2 | $1.1M | 7.5k | 149.03 | |
| Aziyo Biologics Cl A Com (ELUT) | 1.2 | $1.1M | 259k | 4.25 | |
| Patterson Companies (PDCO) | 1.1 | $1.0M | 36k | 28.04 | |
| Skywater Technology (SKYT) | 1.1 | $995k | 140k | 7.11 | |
| Vericel (VCEL) | 1.0 | $950k | 36k | 26.34 | |
| Ciena Corp Com New (CIEN) | 1.0 | $918k | 18k | 51.00 | |
| 8x8 (EGHT) | 1.0 | $901k | 209k | 4.32 | |
| Castle Biosciences (CSTL) | 0.8 | $732k | 31k | 23.53 | |
| 3M Company (MMM) | 0.8 | $727k | 6.1k | 119.93 | |
| At&t (T) | 0.8 | $722k | 39k | 18.40 | |
| IsoRay (CATX) | 0.7 | $685k | 2.8M | 0.25 | |
| Verizon Communications (VZ) | 0.7 | $647k | 16k | 39.41 | |
| Exagen (XGN) | 0.6 | $606k | 252k | 2.40 | |
| Apple (AAPL) | 0.6 | $604k | 4.7k | 129.89 | |
| Akoustis Technologies (AKTS) | 0.6 | $604k | 214k | 2.82 | |
| Biolife Solutions Com New (BLFS) | 0.6 | $582k | 32k | 18.19 | |
| Donaldson Company (DCI) | 0.6 | $582k | 9.9k | 58.88 | |
| Mdxhealth Sa Sponsored Adr | 0.6 | $561k | 85k | 6.62 | |
| Fortress Biotech | 0.6 | $539k | 823k | 0.66 | |
| Achieve Life Sciences (ACHV) | 0.6 | $534k | 218k | 2.45 | |
| ePlus (PLUS) | 0.6 | $531k | 12k | 44.25 | |
| Backblaze Com Cl A (BLZE) | 0.5 | $499k | 81k | 6.15 | |
| Option Care Health Com New (OPCH) | 0.5 | $496k | 17k | 30.06 | |
| CVS Caremark Corporation (CVS) | 0.5 | $493k | 5.3k | 93.14 | |
| Limelight Networks | 0.5 | $473k | 419k | 1.13 | |
| Better Choice | 0.5 | $472k | 876k | 0.54 | |
| Usio (USIO) | 0.5 | $467k | 283k | 1.65 | |
| Fastenal Company (FAST) | 0.5 | $454k | 9.6k | 47.29 | |
| Journey Med Corp (DERM) | 0.5 | $434k | 226k | 1.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $406k | 2.3k | 176.52 | |
| Perficient (PRFT) | 0.4 | $398k | 5.7k | 69.82 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $387k | 2.5k | 157.96 | |
| Us Bancorp Del Com New (USB) | 0.4 | $379k | 8.7k | 43.64 | |
| Tactile Systems Technology, In (TCMD) | 0.4 | $370k | 32k | 11.48 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $343k | 8.5k | 40.23 | |
| Rockwell Med Com New (RMTI) | 0.3 | $331k | 326k | 1.01 | |
| Voxeljet Ads (VJET) | 0.3 | $324k | 141k | 2.30 | |
| Asure Software (ASUR) | 0.3 | $308k | 33k | 9.33 | |
| Aspen Group Com New (ASPU) | 0.3 | $302k | 973k | 0.31 | |
| Lifevantage Corporation Com New (LFVN) | 0.3 | $283k | 76k | 3.72 | |
| Village Farms International (VFF) | 0.3 | $276k | 206k | 1.34 | |
| BP Sponsored Adr (BP) | 0.3 | $267k | 7.7k | 34.90 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $242k | 6.4k | 37.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $231k | 1.5k | 156.61 | |
| Viewray (VRAYQ) | 0.2 | $224k | 50k | 4.49 | |
| Medtronic SHS (MDT) | 0.2 | $202k | 2.6k | 77.69 | |
| Baxter International (BAX) | 0.2 | $201k | 3.9k | 51.09 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $200k | 12k | 17.39 | |
| Lantronix Com New (LTRX) | 0.2 | $179k | 41k | 4.32 | |
| Cea Industries Com New (CEAD) | 0.1 | $142k | 169k | 0.84 | |
| Airgain (AIRG) | 0.1 | $101k | 16k | 6.52 | |
| IRIDEX Corporation (IRIX) | 0.1 | $87k | 44k | 2.00 | |
| Paratek Pharmaceuticals | 0.1 | $85k | 46k | 1.86 | |
| Apyx Medical Corporation (APYX) | 0.1 | $84k | 36k | 2.35 | |
| Sharps Technology Common Stock (STSS) | 0.1 | $79k | 66k | 1.21 | |
| Accuray Incorporated (ARAY) | 0.1 | $76k | 37k | 2.08 | |
| Aspira Womens Health | 0.1 | $67k | 200k | 0.34 | |
| ImmunoGen | 0.1 | $62k | 13k | 4.96 | |
| Akerna Corp Com New | 0.1 | $61k | 88k | 0.69 | |
| Dyadic International (DYAI) | 0.1 | $59k | 48k | 1.23 | |
| Senseonics Hldgs (SENS) | 0.1 | $53k | 51k | 1.04 | |
| Grande West Transportation Gro (VEV) | 0.1 | $53k | 55k | 0.96 | |
| Amarin Corp Sponsored Adr New (AMRN) | 0.0 | $31k | 26k | 1.22 | |
| Biolase | 0.0 | $30k | 46k | 0.65 | |
| Imedia Brands Com Cl A (IMBIQ) | 0.0 | $23k | 36k | 0.64 | |
| Vivos Therapeutics | 0.0 | $21k | 52k | 0.40 | |
| Neubase Therapeutics Ord | 0.0 | $19k | 99k | 0.19 | |
| Creative Med Technology Hldg Com New | 0.0 | $4.0k | 10k | 0.40 | |
| Verb Techn | 0.0 | $2.0k | 12k | 0.17 |
