InvestorPerkins Capital Management Inc
Portfolio Value $ 103,996,000
Current Positions111
Opened Positions5
Closed Positions13


Latest Holdings, Performance, AUM (from 13F, 13D)

Perkins Capital Management Inc has disclosed 111 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 103,996,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Perkins Capital Management Inc's top holdings are AxoGen, Inc. (NASDAQ:AXGN) , Abbott Laboratories (NYSE:ABT) , Vericel Corporation (NASDAQ:VCEL) , NeoGenomics, Inc. (NASDAQ:NEO) , and Rockwell Medical, Inc. (NASDAQ:RMTI) . Perkins Capital Management Inc's new positions include Flexion Therapeutics, Inc. (NASDAQ:FLXN) , Target Corp. (NYSE:TGT) , AllianceBernstein Holding L.P. (NYSE:AB) , Fluidigm Corp. (NASDAQ:FLDM) , and Capstone Turbine Corp. (NASDAQ:CPST) . Perkins Capital Management Inc's top industries are "Food Stores" (sic 54) , "Apparel And Accessory Stores" (sic 56) , and "Transportation Equipment" (sic 37) .

All Perkins Capital Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑01‑26 SC 13G/A XTNT / Xtant Medical Holdings, Inc. 1,702,049 1,131,245 -33.54 6.00 -36.84
2018‑01‑26 SC 13G ANFC / Black Ridge Oil & Gas, Inc. 30,094,032 6.30
2018‑01‑26 SC 13D TEAR / TearLab Corp 4,300,655 40.10
2018‑01‑26 SC 13G/A CGIX / Cancer Genetics, Inc. 461,000 1,406,700 205.14 5.70 -26.92

This form was filed on January 26, 2018. 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)
2017-12-31 13F-HR 68373L109 / OpGen, Inc. 1,400,000 0 -100.00 434 0 -100.00
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 31,850 798
2017-12-31 13F-HR ATTU / Attunity Ltd. 6.98 60,000 419
2017-12-31 13F-HR BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 1.76 25,000 44
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.01 4,550 405
2017-12-31 13F-HR CPST / Capstone Turbine Corp. 0.77 965,743 744
2017-12-31 13F-HR CUI / CUI Global, Inc. 2.75 212,450 584
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.05 53,500 1,340
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.89 132,650 781
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 32,100 1,454
2017-12-31 13F-HR JYNT / The Joint Corp. 4.96 12,500 62
2017-12-31 13F-HR RIBT / RiceBran Technologies 1.48 193,529 286
2017-12-31 13F-HR RMBL / RumbleOn, Inc. 5.20 60,000 312
2017-12-31 13F-HR SHPG / Shire Plc. 155.19 3,325 516
2017-12-31 13F-HR SM / SM Energy Co 22.09 12,675 280
2017-12-31 13F-HR TGT / Target Corp. 65.24 18,700 1,220
2017-12-31 13F-HR DRAM / Dataram Corp. 1.64 58,000 95
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 49,600 52,400 5.65 174 210 20.69
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 66,550 61,000 -8.34 1,873 1,445 -22.85
2017-12-31 13F-HR MMM / 3M Co. 235.25 2,576 2,576 0.00 541 606 12.01
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.63 0 7,875 0 257
2017-12-31 13F-HR INTC / Intel Corp. 46.13 6,100 6,850 12.30 232 316 36.21
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 92,950 88,550 -4.73 2,079 1,615 -22.32
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.99 0 12,325 0 234
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.71 3,500 3,500 0.00 237 321 35.44
2017-12-31 13F-HR NSYS / Nortech Systems Inc. 3.86 28,500 28,500 0.00 96 110 14.58
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.57 3,500 3,500 0.00 220 226 2.73
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.71 13,850 14,850 7.22 829 961 15.92
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.37 30,000 30,000 0.00 200 251 25.50
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 10,917 10,825 -0.84 540 573 6.11
2017-12-31 13F-HR ZIXI / Zix Corporation 4.38 253,579 182,979 -27.84 1,240 801 -35.40
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 4,450 4,450 0.00 524 537 2.48
2017-12-31 13F-HR IRIX / IRIDEX Corp. 7.62 88,600 53,250 -39.90 830 406 -51.08
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.22 28,625 29,625 3.49 430 451 4.88
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 83,060 80,950 -2.54 4,432 4,620 4.24
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.59 202,990 126,250 -37.80 1,999 1,084 -45.77
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.52 21,185 21,060 -0.59 1,578 1,801 14.13
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.62 6,550 6,550 0.00 989 1,111 12.34
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 5.82 438,000 430,900 -1.62 3,749 2,508 -33.10
2017-12-31 13F-HR BVX / Bovie Medical Corp. 2.60 623,685 466,300 -25.23 2,108 1,212 -42.50
2017-12-31 13F-HR DLX / Deluxe Corp. 76.86 12,400 14,350 15.73 905 1,103 21.88
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 32,525 32,525 0.00 551 654 18.69
2017-12-31 13F-HR DAVE / Famous Dave's of America, Inc. 6.55 175,100 187,600 7.14 726 1,229 69.28
2017-12-31 13F-HR APPS / Digital Turbine, Inc. 1.79 911,080 914,480 0.37 1,376 1,637 18.97
2017-12-31 13F-HR MO / Altria Group, Inc. 71.38 15,700 15,200 -3.18 996 1,085 8.94
2017-12-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.34 77,500 71,500 -7.74 97 96 -1.03
2017-12-31 13F-HR HEAR / Turtle Beach Corporation 0.45 626,359 966,300 54.27 520 438 -15.77
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.21 9,200 5,800 -36.96 589 326 -44.65
2017-12-31 13F-HR TEUM / Pareteum Corporation 2.07 50,000 553,479 1,006.96 76 1,146 1,407.89
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.70 51,313 35,632 -30.56 210 132 -37.14
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.29 8,250 6,800 -17.58 418 342 -18.18
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.26 17,525 20,175 15.12 1,117 1,236 10.65
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 55,000 65,000 18.18 151 189 25.17
2017-12-31 13F-HR LIQT / LiqTech International, Inc. 0.57 113,750 100,000 -12.09 42 57 35.71
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.01 28,150 29,650 5.33 939 949 1.06
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.81 308,725 363,375 17.70 636 658 3.46
2017-12-31 13F-HR EDAP / EDAP TMS S.A. 2.87 221,300 213,800 -3.39 659 614 -6.83
2017-12-31 13F-HR CGNT / Cogentix Medical, Inc. 3.15 560,881 529,562 -5.58 1,436 1,668 16.16
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 0 28,800 0 850
2017-12-31 13F-HR PLUS / ePlus inc. 75.20 10,000 10,000 0.00 925 752 -18.70
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.85 18,350 18,700 1.91 1,065 1,007 -5.45
2017-12-31 13F-HR CGIX / Cancer Genetics, Inc. 1.85 806,700 989,700 22.69 2,178 1,831 -15.93
2017-12-31 13F-HR FAST / Fastenal Co. 54.71 0 6,800 0 372
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.99 366,000 252,000 -31.15 1,186 501 -57.76
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.83 77,075 68,700 -10.87 2,884 2,187 -24.17
2017-12-31 13F-HR AIRI / Air Industries Group 1.69 16,000 16,000 0.00 23 27 17.39
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.89 10,000 86,725 767.25 145 1,205 731.03
2017-12-31 13F-HR PLM / PolyMet Mining Corp. 0.86 71,125 71,125 0.00 43 61 41.86
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 40,000 40,000 0.00 387 341 -11.89
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.45 18,200 20,900 14.84 1,557 1,765 13.36
2017-12-31 13F-HR TEAR / TearLab Corp 0.38 209,973 1,553,383 639.80 271 598 120.66
2017-12-31 13F-HR CVS / CVS Health Corporation 72.48 14,200 13,300 -6.34 1,155 964 -16.54
2017-12-31 13F-HR ENSV / Enservco Corp. 0.64 1,214,182 1,214,182 0.00 648 782 20.68
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.93 15,000 15,000 0.00 495 449 -9.29
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.40 14,000 13,350 -4.64 2,177 2,088 -4.09
2017-12-31 13F-HR CEMI / Chembio Diagnostics, Inc 8.20 35,500 25,500 -28.17 220 209 -5.00
2017-12-31 13F-HR XTNT / Xtant Medical Holdings, Inc. 0.57 631,104 380,734 -39.67 455 218 -52.09
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 19,550 20,300 3.84 1,737 1,963 13.01
2017-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.52 151,700 145,875 -3.84 438 368 -15.98
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.03 72,000 67,000 -6.94 810 672 -17.04
2017-12-31 13F-HR PFIE / Profire Energy, Inc. 1.92 526,481 569,481 8.17 1,048 1,093 4.29
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 51,934 57,934 11.55 1,854 2,098 13.16
2017-12-31 13F-HR QUMU / Qumu Corp. 2.37 235,800 116,800 -50.47 710 277 -60.99
2017-12-31 13F-HR CYTX / Cytori Therapeutics, Inc. 0.30 912,995 2,136,041 133.96 335 644 92.24
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 308,300 297,850 -3.39 3,431 2,639 -23.08
2017-12-31 13F-HR AAPL / Apple, Inc. 168.97 1,625 1,450 -10.77 250 245 -2.00
2017-12-31 13F-HR VCEL / Vericel Corporation 5.45 562,600 578,950 2.91 3,376 3,155 -6.55
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.21 12,550 17,750 41.43 220 341 55.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.79 15,450 17,200 11.33 1,257 1,510 20.13
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.97 15,000 26,650 77.67 689 1,305 89.40
2017-12-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 1.04 50,000 50,000 0.00 52 52 0.00
2017-12-31 13F-HR PNR / Pentair plc. 70.61 14,150 13,950 -1.41 962 985 2.39
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 71,750 60,650 -15.47 415 488 17.59
2017-12-31 13F-HR IZEA / IZEA Inc. 4.52 183,710 107,595 -41.43 1,304 486 -62.73
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.78 0 6,300 0 301
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.21 12,735 12,735 0.00 214 181 -15.42
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.14 10,000 9,650 -3.50 393 397 1.02
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 69,450 86,125 24.01 565 876 55.04
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 0 33,750 0 978
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 48,650 46,850 -3.70 831 779 -6.26
2017-12-31 13F-HR BLFS / BioLife Solutions, Inc. 6.00 15,000 11,000 -26.67 86 66 -23.26
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.44 19,800 27,000 36.36 1,039 1,740 67.47
2017-12-31 13F-HR T / AT & T, Inc. 38.88 30,162 31,662 4.97 1,181 1,231 4.23
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 539,598 494,150 -8.42 10,441 13,984 33.93
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 0 10,556 0 626
2017-12-31 13F-HR USB / U.S. Bancorp 53.64 7,662 7,662 0.00 411 411 0.00
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.75 110,850 102,850 -7.22 693 1,003 44.73
2017-12-31 13F-HR DGLT / Digiliti Money Group, Inc. 0.11 27,778 27,778 0.00 29 3 -89.66
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.34 138,550 178,639 28.93 513 1,311 155.56
2017-12-31 13F-HR LFVN / Lifevantage Corp. 4.76 81,225 81,225 0.00 343 387 12.83
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 17,500 0 -100.00 223 0 -100.00
2017-12-31 13F-HR GWGH / GWG Holdings, Inc. 10,400 0 -100.00 105 0 -100.00
2017-12-31 13F-HR VCYT / Veracyte Inc. 62,275 0 -100.00 546 0 -100.00
2017-12-31 13F-HR YUMA ENERGY INC NEW / (98872F105) 150,000 0 -100.00 143 0
2017-12-31 13F-HR BSX / Boston Scientific Corp. 7,000 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CRDC / Cardica, Inc. 150,650 0 -100.00 42 0 -100.00
2017-12-31 13F-HR ZAGG / ZAGG Inc 66,700 0 -100.00 1,051 0 -100.00
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 57,150 0 -100.00 1,055 0 -100.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 11,900 0 -100.00 483 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 11,800 0 -100.00 976 0 -100.00
2017-12-31 13F-HR CHFS / CHF Solutions 100,000 0 -100.00 59 0 -100.00
2017-12-31 13F-HR CTG / Computer Task Group, Inc. 45,500 0 -100.00 244 0 -100.00
2017-12-31 13F-HR RIOT / Riot Blockchain Inc 28.38 0 20,012 0 568
2017-12-31 13F-HR ALT / Altimmune, Inc. 2.00 49,800 35,470 -28.78 116 71 -38.79