Perkins Capital Management as of June 30, 2023
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Augmedix (AUGX) | 6.5 | $7.4M | 1.5M | 4.81 | |
| Eli Lilly & Co. (LLY) | 5.3 | $6.1M | 13k | 468.98 | |
| IDEXX Laboratories (IDXX) | 4.7 | $5.4M | 11k | 502.27 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.2M | 15k | 340.53 | |
| Neogenomics Com New (NEO) | 2.8 | $3.2M | 197k | 16.07 | |
| Alphatec Hldgs Com New (ATEC) | 2.7 | $3.1M | 174k | 17.98 | |
| Veracyte (VCYT) | 2.7 | $3.1M | 121k | 25.47 | |
| Natera (NTRA) | 2.6 | $3.0M | 62k | 48.67 | |
| Perion Network Shs New (PERI) | 2.6 | $3.0M | 97k | 30.67 | |
| Abbott Laboratories (ABT) | 2.4 | $2.8M | 25k | 109.02 | |
| Axogen (AXGN) | 2.4 | $2.7M | 299k | 9.13 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.6M | 23k | 113.93 | |
| Digi International (DGII) | 2.3 | $2.6M | 67k | 39.40 | |
| LeMaitre Vascular (LMAT) | 2.1 | $2.4M | 35k | 67.28 | |
| Ooma (OOMA) | 1.9 | $2.2M | 146k | 14.97 | |
| Quicklogic Corp Com New (QUIK) | 1.8 | $2.1M | 227k | 9.19 | |
| Tactile Systems Technology, In (TCMD) | 1.8 | $2.1M | 83k | 24.93 | |
| Cantaloupe (CTLP) | 1.8 | $2.1M | 260k | 7.96 | |
| Streamline Health Solutions (STRM) | 1.7 | $2.0M | 1.5M | 1.27 | |
| Tela Bio (TELA) | 1.7 | $1.9M | 191k | 10.13 | |
| Magnite Ord (MGNI) | 1.6 | $1.8M | 133k | 13.65 | |
| IsoRay | 1.6 | $1.8M | 2.7M | 0.67 | |
| Pfizer (PFE) | 1.5 | $1.8M | 48k | 36.68 | |
| Akoustis Technologies (AKTS) | 1.5 | $1.7M | 539k | 3.18 | |
| Profire Energy (PFIE) | 1.5 | $1.7M | 1.4M | 1.23 | |
| Flexshopper Com New (FPAY) | 1.4 | $1.6M | 1.3M | 1.28 | |
| General Mills (GIS) | 1.3 | $1.5M | 20k | 76.72 | |
| AtriCure (ATRC) | 1.3 | $1.5M | 30k | 49.36 | |
| Abbvie (ABBV) | 1.3 | $1.5M | 11k | 134.72 | |
| Optimizerx Corp Com New (OPRX) | 1.3 | $1.5M | 102k | 14.29 | |
| Inuvo Com New (INUV) | 1.2 | $1.4M | 6.3M | 0.22 | |
| Mdxhealth Sa Sponsored Adr | 1.2 | $1.4M | 403k | 3.41 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 12k | 115.35 | |
| Skywater Technology (SKYT) | 1.1 | $1.3M | 137k | 9.42 | |
| Vericel (VCEL) | 1.1 | $1.2M | 33k | 37.58 | |
| Patterson Companies (PDCO) | 1.0 | $1.1M | 34k | 33.25 | |
| Apyx Medical Corporation (APYX) | 0.9 | $1.1M | 216k | 5.03 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 14k | 77.04 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1000k | 16k | 63.93 | |
| Target Corporation (TGT) | 0.9 | $986k | 7.5k | 131.91 | |
| Baxter International (BAX) | 0.8 | $954k | 21k | 45.57 | |
| Apple (AAPL) | 0.8 | $902k | 4.7k | 193.98 | |
| 8x8 (EGHT) | 0.8 | $895k | 212k | 4.23 | |
| Aziyo Biologics Cl A Com (ELUT) | 0.7 | $824k | 349k | 2.36 | |
| Fortress Biotech | 0.7 | $780k | 1.4M | 0.55 | |
| Exagen (XGN) | 0.7 | $765k | 264k | 2.90 | |
| Ciena Corp Com New (CIEN) | 0.6 | $733k | 17k | 42.49 | |
| Intel Corporation (INTC) | 0.6 | $721k | 22k | 33.46 | |
| Biolife Solutions Com New (BLFS) | 0.6 | $685k | 31k | 22.10 | |
| Achieve Life Sciences (ACHV) | 0.6 | $655k | 126k | 5.19 | |
| Emcore Corp Com New | 0.5 | $622k | 826k | 0.75 | |
| Donaldson Company (DCI) | 0.5 | $618k | 9.9k | 62.53 | |
| ePlus (PLUS) | 0.5 | $591k | 11k | 56.29 | |
| At&t (T) | 0.5 | $583k | 37k | 15.95 | |
| Fastenal Company (FAST) | 0.5 | $566k | 9.6k | 58.96 | |
| Verizon Communications (VZ) | 0.5 | $562k | 15k | 37.18 | |
| Usio (USIO) | 0.5 | $526k | 283k | 1.86 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $501k | 2.5k | 204.49 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $495k | 9.2k | 53.86 | |
| Us Bancorp Del Com New (USB) | 0.4 | $485k | 15k | 33.03 | |
| Option Care Health Com New (OPCH) | 0.4 | $471k | 15k | 32.48 | |
| Backblaze Com Cl A (BLZE) | 0.4 | $460k | 106k | 4.33 | |
| Rockwell Med Com New (RMTI) | 0.4 | $437k | 80k | 5.46 | |
| Castle Biosciences (CSTL) | 0.4 | $420k | 31k | 13.73 | |
| Perficient (PRFT) | 0.4 | $417k | 5.0k | 83.40 | |
| Asure Software (ASUR) | 0.3 | $401k | 33k | 12.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $381k | 2.3k | 165.65 | |
| Ringcentral Cl A (RNG) | 0.3 | $377k | 12k | 32.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $366k | 5.3k | 69.15 | |
| Journey Med Corp (DERM) | 0.3 | $360k | 226k | 1.59 | |
| Shopify Inc cl a (SHOP) | 0.3 | $352k | 5.5k | 64.59 | |
| Lifevantage Corp Com New (LFVN) | 0.3 | $331k | 76k | 4.35 | |
| ImmunoGen | 0.3 | $325k | 17k | 18.90 | |
| Medtronic SHS (MDT) | 0.2 | $253k | 2.9k | 88.00 | |
| BP Sponsored Adr (BP) | 0.2 | $252k | 7.2k | 35.24 | |
| Limelight Networks | 0.2 | $234k | 347k | 0.68 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $232k | 5.7k | 41.06 | |
| Miromatrix Med | 0.2 | $209k | 119k | 1.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $205k | 380.00 | 539.47 | |
| Accuray Incorporated (ARAY) | 0.2 | $205k | 53k | 3.87 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $198k | 12k | 17.22 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.2 | $184k | 136k | 1.35 | |
| Better Choice | 0.2 | $180k | 855k | 0.21 | |
| Lantronix Com New (LTRX) | 0.2 | $174k | 41k | 4.20 | |
| IRIDEX Corporation (IRIX) | 0.1 | $109k | 51k | 2.16 | |
| Dyadic International (DYAI) | 0.1 | $92k | 48k | 1.92 | |
| Airgain (AIRG) | 0.1 | $84k | 16k | 5.42 | |
| Senseonics Hldgs Cl A (SENS) | 0.1 | $82k | 107k | 0.77 | |
| G Med Innovations Hldgs Shs New (GMVDF) | 0.1 | $76k | 200k | 0.38 | |
| Village Farms International (VFF) | 0.0 | $35k | 59k | 0.60 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $30k | 26k | 1.18 | |
| Paratek Pharmaceuticals | 0.0 | $30k | 14k | 2.19 | |
| Viewray (VRAYQ) | 0.0 | $22k | 62k | 0.35 | |
| Biolase | 0.0 | $11k | 157k | 0.07 | |
| Vivos Therapeutics | 0.0 | $10k | 21k | 0.49 | |
| Grande West Transportation Gro (VEV) | 0.0 | $9.0k | 10k | 0.90 | |
| Imedia Brands Com Cl A | 0.0 | $5.0k | 36k | 0.14 |
