Current Holdings (from 13F, 13D)

InvestorPerkins Capital Management Inc
Portfolio Value$ 96,924,000
Current Positions102
Opened Positions5
Closed Positions16

Perkins Capital Management Inc has disclosed 102 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 96,924,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Perkins Capital Management Inc's top holdings are AxoGen, Inc. (NASDAQ:AXGN) , Abbott Laboratories (NYSE:ABT) , Rockwell Medical, Inc. (NASDAQ:RMTI) , NeoGenomics, Inc. (NASDAQ:NEO) , and Vericel Corporation (NASDAQ:VCEL) . Perkins Capital Management Inc's new positions include Athersys, Inc. (NASDAQ:ATHX) , Veracyte Inc. (NASDAQ:VCYT) , CareDx, Inc. (NASDAQ:CDNA) , OpGen, Inc. (NASDAQ:OPGN) , and Advanced Micro Devices, Inc. (NASDAQ:AMD) .


All Perkins Capital Management Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-31. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 17,500 223
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.06 308,725 636
2017‑09‑30 13F-HR BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 2.87 92,420 265
2017‑09‑30 13F-HR CDNA / CareDx, Inc. 3.70 138,550 513
2017‑09‑30 13F-HR GWGH / GWG Holdings, Inc. 10.10 10,400 105
2017‑09‑30 13F-HR OPGN / OpGen, Inc. 0.31 1,400,000 434
2017‑09‑30 13F-HR VCYT / Veracyte Inc. 8.77 62,275 546
2017‑09‑30 13F-HR YUMA ENERGY INC NEW / (98872F105) 0.95 150,000 143
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.51 41,500 49,600 19.52 167 174 4.19
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.14 68,550 66,550 -2.92 2,209 1,873 -15.21
2017‑09‑30 13F-HR MMM / 3M Co. 210.02 2,576 2,576 0.00 536 541 0.93
2017‑09‑30 13F-HR INTC / Intel Corp. 38.03 6,450 6,100 -5.43 218 232 6.42
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.89 264,379 253,579 -4.09 1,504 1,240 -17.55
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 135,368 92,950 -31.34 3,283 2,079 -36.67
2017‑09‑30 13F-HR NSYS / Nortech Systems Inc. 3.37 28,500 28,500 0.00 102 96 -5.88
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.86 3,500 3,500 0.00 212 220 3.77
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 14,350 13,850 -3.48 810 829 2.35
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.67 30,000 30,000 0.00 164 200 21.95
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.46 11,180 10,917 -2.35 499 540 8.22
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.75 4,450 4,450 0.00 575 524 -8.87
2017‑09‑30 13F-HR IRIX / IRIDEX Corp. 9.37 94,100 88,600 -5.84 931 830 -10.85
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 27,875 28,625 2.69 380 430 13.16
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 82,710 83,060 0.42 4,021 4,432 10.22
2017‑09‑30 13F-HR CYRX / CryoPort, Inc. 9.85 387,481 202,990 -47.61 1,906 1,999 4.88
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 21,585 21,185 -1.85 1,488 1,578 6.05
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 6,550 6,550 0.00 922 989 7.27
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.56 440,134 438,000 -0.48 3,490 3,749 7.42
2017‑09‑30 13F-HR BVX / Bovie Medical Corp. 3.38 599,817 623,685 3.98 1,482 2,108 42.24
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.98 12,400 12,400 0.00 858 905 5.48
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.94 32,675 32,525 -0.46 421 551 30.88
2017‑09‑30 13F-HR DAVE / Famous Dave's of America, Inc. 4.15 176,100 175,100 -0.57 634 726 14.51
2017‑09‑30 13F-HR APPS / Digital Turbine, Inc. 1.51 863,580 911,080 5.50 889 1,376 54.78
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.44 15,700 15,700 0.00 1,169 996 -14.80
2017‑09‑30 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.25 77,500 77,500 0.00 129 97 -24.81
2017‑09‑30 13F-HR HEAR / Turtle Beach Corporation 0.83 526,300 626,359 19.01 368 520 41.30
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 9,200 9,200 0.00 590 589 -0.17
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.09 52,129 51,313 -1.57 194 210 8.25
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.14 0 7,000 0 204
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.67 7,950 8,250 3.77 404 418 3.47
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 0 17,525 0 1,117
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 2.75 70,500 55,000 -21.99 191 151 -20.94
2017‑09‑30 13F-HR LIQT / LiqTech International, Inc. 0.37 357,850 113,750 -68.21 115 42 -63.48
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 28,350 28,150 -0.71 945 939 -0.63
2017‑09‑30 13F-HR EDAP / EDAP TMS S.A. 2.98 255,800 221,300 -13.49 844 659 -21.92
2017‑09‑30 13F-HR DXTR / Dextera Surgical Inc. 0.28 333,983 150,650 -54.89 100 42 -58.00
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.76 69,600 66,700 -4.17 602 1,051 74.58
2017‑09‑30 13F-HR CGNT / Cogentix Medical, Inc. 2.56 645,303 560,881 -13.08 1,123 1,436 27.87
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.50 10,000 10,000 0.00 741 925 24.83
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.04 18,850 18,350 -2.65 963 1,065 10.59
2017‑09‑30 13F-HR CGIX / Cancer Genetics, Inc. 2.70 828,366 806,700 -2.62 3,272 2,178 -33.44
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 3.24 10,000 366,000 3,560.00 32 1,186 3,606.25
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.42 85,250 77,075 -9.59 2,662 2,884 8.34
2017‑09‑30 13F-HR AIRI / Air Industries Group 1.44 16,000 16,000 0.00 29 23 -20.69
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.50 0 10,000 0 145
2017‑09‑30 13F-HR PLM / PolyMet Mining Corp. 0.60 71,125 71,125 0.00 42 43 2.38
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 18,450 18,200 -1.36 1,518 1,557 2.57
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.34 14,050 14,200 1.07 1,130 1,155 2.21
2017‑09‑30 13F-HR TEAR / TearLab Corp 1.29 225,589 209,973 -6.92 377 271 -28.12
2017‑09‑30 13F-HR ENSV / Enservco Corp. 0.53 1,214,182 1,214,182 0.00 377 648 71.88
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 15,000 15,000 0.00 502 495 -1.39
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 14,000 14,000 0.00 2,260 2,177 -3.67
2017‑09‑30 13F-HR CEMI / Chembio Diagnostics, Inc 6.20 46,450 35,500 -23.57 281 220 -21.71
2017‑09‑30 13F-HR XTNT / Xtant Medical Holdings, Inc. 0.72 635,104 631,104 -0.63 419 455 8.59
2017‑09‑30 13F-HR ENTL / Entellus Medical, Inc. 18.46 68,316 57,150 -16.34 1,131 1,055 -6.72
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 19,650 19,550 -0.51 1,425 1,737 21.89
2017‑09‑30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.89 172,600 151,700 -12.11 557 438 -21.36
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.25 74,000 72,000 -2.70 858 810 -5.59
2017‑09‑30 13F-HR PFIE / Profire Energy, Inc. 1.99 525,606 526,481 0.17 683 1,048 53.44
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 52,184 51,934 -0.48 1,753 1,854 5.76
2017‑09‑30 13F-HR QUMU / Qumu Corp. 3.01 269,634 235,800 -12.55 787 710 -9.78
2017‑09‑30 13F-HR CYTX / Cytori Therapeutics, Inc. 0.37 874,896 912,995 4.35 962 335 -65.18
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 308,800 308,300 -0.16 2,767 3,431 24.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.85 2,370 1,625 -31.43 341 250 -26.69
2017‑09‑30 13F-HR VCEL / Vericel Corporation 6.00 257,600 562,600 118.40 850 3,376 297.18
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 17.53 12,550 12,550 0.00 211 220 4.27
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.36 15,300 15,450 0.98 1,189 1,257 5.72
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.93 15,000 15,000 0.00 683 689 0.88
2017‑09‑30 13F-HR PNR / Pentair plc. 67.99 11,950 14,150 18.41 795 962 21.01
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.78 77,418 71,750 -7.32 831 415 -50.06
2017‑09‑30 13F-HR IZEA / IZEA Inc. 7.10 184,335 183,710 -0.34 353 1,304 269.41
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.71 3,832 3,500 -8.66 248 237 -4.44
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 11,900 11,900 0.00 513 483 -5.85
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.80 0 12,735 0 214
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.30 11,000 10,000 -9.09 328 393 19.82
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.14 69,450 69,450 0.00 454 565 24.45
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.08 49,650 48,650 -2.01 805 831 3.23
2017‑09‑30 13F-HR BLFS / BioLife Solutions, Inc. 5.73 10,000 15,000 50.00 24 86 258.33
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.47 21,550 19,800 -8.12 1,009 1,039 2.97
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.71 10,400 11,800 13.46 983 976 -0.71
2017‑09‑30 13F-HR CHFS / CHF Solutions 0.59 100,000 100,000 0.00 103 59 -42.72
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 32,312 30,162 -6.65 1,219 1,181 -3.12
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.35 554,792 539,598 -2.74 9,293 10,441 12.35
2017‑09‑30 13F-HR CTG / Computer Task Group, Inc. 5.36 43,800 45,500 3.88 245 244 -0.41
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.64 7,662 7,662 0.00 398 411 3.27
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.25 108,850 110,850 1.84 566 693 22.44
2017‑09‑30 13F-HR LFVN / Lifevantage Corp. 4.22 81,225 81,225 0.00 352 343 -2.56
2017‑09‑30 13F-HR ARC / ARC Document Solutions, Inc. 48,416 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 19,750 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR BIOP / Bioptix Inc. 35,586 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR CR / Crane Co. 8,300 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR ELGX / Endologix, Inc. 10,100 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 2,050 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR CATS / Catasys Inc. 24,700 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 2,850 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 3,656 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 20,900 0 -100.00 854 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 45,950 0 -100.00 1,049 0 -100.00
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 7,250 0 -100.00 438 0 -100.00
2017‑09‑30 13F-HR FNCX / Function(x) Inc. 130,000 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 163,666 0 -100.00 705 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 19,000 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR VERI / Veritone, Inc. 42,500 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR SRCI / SRC Energy Inc 9.68 40,000 40,000 0.00 269 387 43.87
2017‑09‑30 13F-HR TEUM / Pareteum Corporation 1.52 62,000 50,000 -19.35 36 76 111.11
2017‑09‑30 13F-HR ALT / Altimmune, Inc. 2.33 50,900 49,800 -2.16 163 116 -28.83
2017‑09‑30 13F-HR DGLT / Digiliti Money Group, Inc. 1.04 27,778 27,778 0.00 88 29 -67.05
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.15 37,200 33,550 -9.81 1,609 1,716 6.65
2017‑09‑30 13F-HR APPLIANCE RECYCLING CTRS AME / (03814F205) 1.04 50,000 50,000 0.00 40 52 30.00