Perkins Capital Management as of March 31, 2023
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 5.1 | $5.4M | 11k | 500.05 | |
| Eli Lilly & Co. (LLY) | 4.3 | $4.5M | 13k | 343.43 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.4M | 15k | 288.27 | |
| Perion Network Shs New (PERI) | 3.7 | $3.9M | 98k | 39.58 | |
| Natera (NTRA) | 3.3 | $3.5M | 63k | 55.52 | |
| Neogenomics Com New (NEO) | 3.2 | $3.4M | 197k | 17.41 | |
| Axogen (AXGN) | 2.8 | $2.9M | 310k | 9.45 | |
| Augmedix (AUGX) | 2.7 | $2.8M | 1.6M | 1.74 | |
| Alphatec Hldgs Com New (ATEC) | 2.7 | $2.8M | 181k | 15.60 | |
| Streamline Health Solutions (STRM) | 2.6 | $2.8M | 1.6M | 1.80 | |
| Veracyte (VCYT) | 2.6 | $2.7M | 122k | 22.30 | |
| Abbott Laboratories (ABT) | 2.5 | $2.7M | 26k | 101.25 | |
| Advanced Micro Devices (AMD) | 2.4 | $2.5M | 25k | 98.02 | |
| Digi International (DGII) | 2.2 | $2.4M | 70k | 33.68 | |
| Pfizer (PFE) | 1.9 | $2.0M | 49k | 40.80 | |
| LeMaitre Vascular (LMAT) | 1.8 | $1.9M | 36k | 51.46 | |
| Abbvie (ABBV) | 1.7 | $1.8M | 12k | 159.37 | |
| Ooma (OOMA) | 1.7 | $1.8M | 146k | 12.51 | |
| Tela Bio (TELA) | 1.7 | $1.8M | 167k | 10.64 | |
| IsoRay (CATX) | 1.7 | $1.8M | 2.7M | 0.64 | |
| Profire Energy (PFIE) | 1.6 | $1.7M | 1.4M | 1.24 | |
| General Mills (GIS) | 1.6 | $1.7M | 20k | 85.45 | |
| Akoustis Technologies (AKTS) | 1.6 | $1.7M | 549k | 3.08 | |
| Inuvo Com New (INUV) | 1.5 | $1.6M | 5.6M | 0.29 | |
| Skywater Technology (SKYT) | 1.5 | $1.6M | 140k | 11.38 | |
| Cantaloupe (CTLP) | 1.5 | $1.6M | 274k | 5.70 | |
| Optimizerx Corp Com New (OPRX) | 1.4 | $1.5M | 102k | 14.63 | |
| Tactile Systems Technology, In (TCMD) | 1.3 | $1.4M | 84k | 16.42 | |
| AtriCure (ATRC) | 1.3 | $1.4M | 33k | 41.44 | |
| Quicklogic Corp Com New (QUIK) | 1.3 | $1.4M | 233k | 5.94 | |
| Mdxhealth Sa Sponsored Adr | 1.2 | $1.3M | 409k | 3.24 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 12k | 106.38 | |
| Target Corporation (TGT) | 1.2 | $1.2M | 7.5k | 165.62 | |
| Magnite Ord (MGNI) | 1.2 | $1.2M | 133k | 9.26 | |
| Fortress Biotech | 1.1 | $1.2M | 1.4M | 0.82 | |
| Gilead Sciences (GILD) | 1.1 | $1.1M | 14k | 82.98 | |
| Flexshopper Com New (FPAY) | 1.0 | $1.1M | 1.3M | 0.85 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 16k | 69.31 | |
| Vericel (VCEL) | 0.9 | $993k | 34k | 29.32 | |
| Emcore Corp Com New (EMKR) | 0.9 | $961k | 836k | 1.15 | |
| Ciena Corp Com New (CIEN) | 0.9 | $945k | 18k | 52.50 | |
| Achieve Life Sciences (ACHV) | 0.9 | $933k | 137k | 6.80 | |
| Patterson Companies (PDCO) | 0.9 | $909k | 34k | 26.76 | |
| 8x8 (EGHT) | 0.8 | $882k | 212k | 4.17 | |
| Apple (AAPL) | 0.7 | $767k | 4.7k | 164.95 | |
| Biolase | 0.7 | $766k | 2.7M | 0.28 | |
| At&t (T) | 0.7 | $752k | 39k | 19.26 | |
| Castle Biosciences (CSTL) | 0.7 | $707k | 31k | 22.73 | |
| Biolife Solutions Com New (BLFS) | 0.7 | $696k | 32k | 21.75 | |
| Apyx Medical Corporation (APYX) | 0.6 | $647k | 225k | 2.88 | |
| Donaldson Company (DCI) | 0.6 | $646k | 9.9k | 65.36 | |
| Exagen (XGN) | 0.6 | $632k | 260k | 2.43 | |
| Verizon Communications (VZ) | 0.6 | $588k | 15k | 38.90 | |
| Rockwell Med Com New (RMTI) | 0.6 | $585k | 323k | 1.81 | |
| 3M Company (MMM) | 0.5 | $529k | 5.0k | 105.13 | |
| Backblaze Com Cl A (BLZE) | 0.5 | $522k | 103k | 5.05 | |
| Fastenal Company (FAST) | 0.5 | $518k | 9.6k | 53.96 | |
| ePlus (PLUS) | 0.5 | $515k | 11k | 49.05 | |
| Usio (USIO) | 0.5 | $492k | 283k | 1.74 | |
| Option Care Health Com New (OPCH) | 0.5 | $486k | 15k | 31.76 | |
| Asure Software (ASUR) | 0.5 | $479k | 33k | 14.52 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $457k | 2.5k | 186.53 | |
| Aziyo Biologics Cl A Com (ELUT) | 0.4 | $416k | 275k | 1.51 | |
| Perficient (PRFT) | 0.4 | $411k | 5.7k | 72.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $393k | 5.3k | 74.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $357k | 2.3k | 155.22 | |
| Us Bancorp Del Com New (USB) | 0.3 | $349k | 9.7k | 36.04 | |
| Journey Med Corp (DERM) | 0.3 | $343k | 218k | 1.57 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $339k | 8.5k | 39.76 | |
| Better Choice | 0.3 | $322k | 870k | 0.37 | |
| Limelight Networks | 0.3 | $284k | 359k | 0.79 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $276k | 12k | 24.00 | |
| Lifevantage Corporation Com New (LFVN) | 0.3 | $273k | 76k | 3.59 | |
| BP Sponsored Adr (BP) | 0.3 | $271k | 7.2k | 37.90 | |
| Shopify Cl A (SHOP) | 0.2 | $261k | 5.5k | 47.89 | |
| Miromatrix Med | 0.2 | $254k | 151k | 1.68 | |
| Voxeljet Ads (VJET) | 0.2 | $211k | 100k | 2.11 | |
| Medtronic SHS (MDT) | 0.2 | $210k | 2.6k | 80.77 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $202k | 5.7k | 35.75 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.2 | $192k | 136k | 1.41 | |
| G Med Hldgs Shs New (GMVDF) | 0.2 | $182k | 200k | 0.91 | |
| Lantronix Com New (LTRX) | 0.2 | $180k | 41k | 4.35 | |
| Viewray (VRAYQ) | 0.2 | $174k | 50k | 3.47 | |
| Accuray Incorporated (ARAY) | 0.1 | $159k | 54k | 2.97 | |
| Paratek Pharmaceuticals | 0.1 | $116k | 46k | 2.54 | |
| IRIDEX Corporation (IRIX) | 0.1 | $91k | 45k | 2.02 | |
| Dyadic International (DYAI) | 0.1 | $86k | 48k | 1.79 | |
| ImmunoGen | 0.1 | $83k | 22k | 3.86 | |
| Airgain (AIRG) | 0.1 | $83k | 16k | 5.35 | |
| Village Farms International (VFF) | 0.0 | $49k | 59k | 0.84 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $43k | 29k | 1.51 | |
| Senseonics Hldgs (SENS) | 0.0 | $36k | 51k | 0.71 | |
| Neubase Therapeutics Ord | 0.0 | $25k | 133k | 0.19 | |
| Imedia Brands Com Cl A (IMBIQ) | 0.0 | $18k | 36k | 0.50 | |
| Vivos Therapeutics | 0.0 | $8.0k | 23k | 0.36 | |
| Grande West Transportation Gro (VEV) | 0.0 | $8.0k | 10k | 0.80 | |
| Verb Techn | 0.0 | $999.600000 | 12k | 0.08 |
