Perkins Capital Management as of Sept. 30, 2023
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Augmedix (AUGX) | 7.1 | $7.2M | 1.4M | 5.15 | |
| Eli Lilly & Co. (LLY) | 6.9 | $7.0M | 13k | 537.14 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.8M | 15k | 315.74 | |
| IDEXX Laboratories (IDXX) | 4.7 | $4.7M | 11k | 437.30 | |
| Perion Network Shs New (PERI) | 2.9 | $2.9M | 96k | 30.62 | |
| Natera (NTRA) | 2.7 | $2.7M | 62k | 44.25 | |
| Veracyte (VCYT) | 2.6 | $2.7M | 120k | 22.33 | |
| Profire Energy (PFIE) | 2.5 | $2.5M | 909k | 2.78 | |
| Abbott Laboratories (ABT) | 2.4 | $2.5M | 25k | 96.85 | |
| Advanced Micro Devices (AMD) | 2.4 | $2.4M | 23k | 102.82 | |
| NeoGenomics Com New (NEO) | 2.4 | $2.4M | 194k | 12.30 | |
| Alphatec Hldgs Com New (ATEC) | 2.2 | $2.2M | 172k | 12.97 | |
| QuickLogic Corp Com New (QUIK) | 1.9 | $1.9M | 227k | 8.60 | |
| LeMaitre Vascular (LMAT) | 1.9 | $1.9M | 35k | 54.49 | |
| Ooma (OOMA) | 1.9 | $1.9M | 146k | 13.01 | |
| Digi International (DGII) | 1.8 | $1.8M | 66k | 27.00 | |
| Usio (USIO) | 1.7 | $1.8M | 1.0M | 1.75 | |
| Cantaloupe (CTLP) | 1.6 | $1.6M | 260k | 6.25 | |
| Abbvie (ABBV) | 1.6 | $1.6M | 11k | 149.01 | |
| Pfizer (PFE) | 1.6 | $1.6M | 48k | 33.17 | |
| Tela Bio (TELA) | 1.5 | $1.5M | 191k | 8.00 | |
| Axogen (AXGN) | 1.5 | $1.5M | 301k | 5.00 | |
| Streamline Health Solutions (STRM) | 1.4 | $1.4M | 1.5M | 0.97 | |
| Inuvo Com New (INUV) | 1.3 | $1.3M | 6.3M | 0.21 | |
| FlexShopper Com New (FPAY) | 1.3 | $1.3M | 1.3M | 1.04 | |
| AtriCure (ATRC) | 1.3 | $1.3M | 29k | 43.82 | |
| General Mills (GIS) | 1.3 | $1.3M | 20k | 64.01 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 12k | 102.92 | |
| Tactile Systems Technology, In (TCMD) | 1.2 | $1.2M | 83k | 14.05 | |
| MDxHealth SA Sponsored Adr | 1.1 | $1.1M | 404k | 2.80 | |
| Emcore Corp Com New (EMKR) | 1.1 | $1.1M | 2.3M | 0.48 | |
| Vericel (VCEL) | 1.1 | $1.1M | 32k | 33.53 | |
| Gilead Sciences (GILD) | 1.0 | $1.0M | 14k | 74.95 | |
| Magnite Ord (MGNI) | 1.0 | $1.0M | 133k | 7.54 | |
| Patterson Companies (PDCO) | 1.0 | $992k | 34k | 29.64 | |
| Bristol Myers Squibb (BMY) | 0.9 | $908k | 16k | 58.05 | |
| Target Corporation (TGT) | 0.8 | $827k | 7.5k | 110.64 | |
| Skywater Technology (SKYT) | 0.8 | $822k | 137k | 6.02 | |
| Ciena Corp Com New (CIEN) | 0.8 | $815k | 17k | 47.25 | |
| Apple (AAPL) | 0.8 | $796k | 4.7k | 171.18 | |
| OptimizeRx Corp Com New (OPRX) | 0.8 | $792k | 102k | 7.78 | |
| Baxter International (BAX) | 0.8 | $790k | 21k | 37.74 | |
| Intel Corporation (INTC) | 0.8 | $766k | 22k | 35.55 | |
| IsoRay (CATX) | 0.7 | $731k | 2.7M | 0.27 | |
| Apyx Medical Corporation (APYX) | 0.7 | $678k | 212k | 3.20 | |
| Exagen (XGN) | 0.6 | $639k | 264k | 2.42 | |
| Journey Med Corp (DERM) | 0.6 | $615k | 224k | 2.74 | |
| ePlus (PLUS) | 0.6 | $603k | 9.5k | 63.47 | |
| Donaldson Company (DCI) | 0.6 | $589k | 9.9k | 59.59 | |
| Backblaze Com Cla A (BLZE) | 0.6 | $585k | 106k | 5.50 | |
| At&t (T) | 0.5 | $549k | 37k | 15.02 | |
| Achieve Life Sciences (ACHV) | 0.5 | $538k | 125k | 4.30 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $534k | 9.2k | 58.10 | |
| 8x8 (EGHT) | 0.5 | $533k | 212k | 2.52 | |
| Fastenal Company (FAST) | 0.5 | $525k | 9.6k | 54.69 | |
| Real Good Food Company I Com Cla A (RGF) | 0.5 | $496k | 148k | 3.35 | |
| Elutia Cl A Com (ELUT) | 0.5 | $496k | 347k | 1.43 | |
| US Bancorp DEL Com New (USB) | 0.5 | $495k | 15k | 33.04 | |
| Castle Biosciences (CSTL) | 0.5 | $493k | 29k | 16.91 | |
| LifeVantage Corp Com New (LFVN) | 0.5 | $491k | 76k | 6.45 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $490k | 2.5k | 200.00 | |
| Verizon Communications (VZ) | 0.5 | $490k | 15k | 32.41 | |
| Akoustis Technologies (AKTS) | 0.4 | $450k | 598k | 0.75 | |
| BioLife Solutions Com New (BLFS) | 0.4 | $428k | 31k | 13.81 | |
| Fortress Biotech (FBIO) | 0.4 | $408k | 1.4M | 0.29 | |
| Option Care Health Com New (OPCH) | 0.4 | $404k | 13k | 32.32 | |
| CVS Caremark Corporation (CVS) | 0.4 | $370k | 5.3k | 69.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $350k | 2.3k | 155.56 | |
| RingCentral Cl A (RNG) | 0.3 | $341k | 12k | 29.59 | |
| Asure Software (ASUR) | 0.3 | $312k | 33k | 9.45 | |
| Shopify Cl A (SHOP) | 0.3 | $297k | 5.5k | 54.50 | |
| Limelight Networks | 0.3 | $295k | 347k | 0.85 | |
| BP Sponsored Adr (BP) | 0.3 | $277k | 7.2k | 38.74 | |
| Aspira Womens Health Com New (AWH) | 0.3 | $268k | 50k | 5.36 | |
| Perficient (PRFT) | 0.3 | $260k | 4.5k | 57.78 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $252k | 5.6k | 45.41 | |
| Medtronic SHS (MDT) | 0.2 | $225k | 2.9k | 78.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $215k | 380.00 | 565.79 | |
| LightPath Technologies Com Cl A (LPTH) | 0.2 | $198k | 136k | 1.45 | |
| ImmunoGen | 0.2 | $192k | 12k | 15.87 | |
| Lantronix Com New (LTRX) | 0.2 | $184k | 41k | 4.44 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $158k | 12k | 13.74 | |
| Rockwell Med Com New (RMTI) | 0.2 | $156k | 75k | 2.08 | |
| Miromatrix Med | 0.2 | $156k | 119k | 1.31 | |
| Creative Realities (CREX) | 0.2 | $155k | 100k | 1.55 | |
| NeuroOne Med Technologies Com New (NMTC) | 0.1 | $134k | 150k | 0.89 | |
| Accuray Incorporated (ARAY) | 0.1 | $124k | 46k | 2.73 | |
| IRIDEX Corporation (IRIX) | 0.1 | $102k | 40k | 2.53 | |
| Better Choice | 0.1 | $97k | 783k | 0.12 | |
| Dyadic International (DYAI) | 0.1 | $92k | 48k | 1.92 | |
| Airgain (AIRG) | 0.1 | $57k | 16k | 3.68 | |
| Senseonics Hldgs (SENS) | 0.0 | $47k | 78k | 0.61 | |
| Village Farms International (VFF) | 0.0 | $47k | 59k | 0.80 | |
| Codexis (CDXS) | 0.0 | $43k | 23k | 1.90 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $21k | 23k | 0.93 | |
| G Med Hlgs Shs New (GMVDF) | 0.0 | $12k | 200k | 0.06 | |
| Grande West Transportation Gro (VEV) | 0.0 | $9.0k | 10k | 0.90 | |
| Vivos Therapeutics | 0.0 | $3.0k | 15k | 0.20 |
