InvestorPerkins Capital Management Inc
Portfolio Value $ 139,619,000
Current Positions127
Opened Positions5
Closed Positions21


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

Perkins Capital Management Inc has disclosed 127 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 139,619,000 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) , Vericel Corporation (NASDAQ:VCEL) , Abbott Laboratories (NYSE:ABT) , NeoGenomics, Inc. (NASDAQ:NEO) , and IDEXX Laboratories, Inc. (NASDAQ:IDXX) . Perkins Capital Management Inc's new positions include Sensus Healthcare, Inc. (NASDAQ:SRTS) , Rubicon Project, Inc. (NYSE:RUBI) , ViewRay, Inc. (NASDAQ:VRAY) , Inuvo, Inc. (AMEX:INUV) , and Calyxt, Inc. (NASDAQ:CLXT) .

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 form was filed on August 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR XTANT MED HLDGS INC / (98420P308) 27,606 0 -100.00 218 0
2018-06-30 13F-HR CHF SOLUTIONS INC / (12542Q508) 1.83 58,962 108
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.62 6,500 420
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 92,500 474
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 43,000 33,000 -23.26 129 102 -20.93
2018-06-30 13F-HR SM / SM Energy Co 25.70 12,175 11,750 -3.49 220 302 37.27
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.33 60,800 68,350 12.42 1,333 2,210 65.79
2018-06-30 13F-HR MMM / 3M Co. 196.82 2,576 2,576 0.00 565 507 -10.27
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 19,380 150,855 678.41 108 1,409 1,204.63
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.38 2,483 2,483 0.00 207 212 2.42
2018-06-30 13F-HR INTC / Intel Corp. 49.72 18,750 21,100 12.53 977 1,049 7.37
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 71,750 71,250 -0.70 1,472 1,927 30.91
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.81 3,500 8,400 140.00 228 620 171.93
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.07 14,950 14,000 -6.35 946 1,023 8.14
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 27,000 50,850 88.33 297 732 146.46
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.28 10,825 10,800 -0.23 518 543 4.83
2018-06-30 13F-HR ZIXI / Zix Corporation 5.40 156,779 35,000 -77.68 669 189 -71.75
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.96 58,450 71,950 23.10 334 501 50.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 29,575 27,450 -7.19 502 428 -14.74
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 80,950 77,050 -4.82 4,851 4,699 -3.13
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 125,900 156,900 24.62 1,083 2,476 128.62
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 21,810 20,810 -4.59 1,991 2,052 3.06
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.93 425,100 411,000 -3.32 2,215 2,026 -8.53
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.35 254,250 400,700 57.60 755 1,743 130.86
2018-06-30 13F-HR DLX / Deluxe Corp. 66.23 14,450 13,800 -4.50 1,069 914 -14.50
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.62 20,300 12,800 -36.95 86 72 -16.28
2018-06-30 13F-HR DAVE / Famous Dave's of America, Inc. 6.75 191,600 224,464 17.15 1,360 1,515 11.40
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.51 911,975 761,075 -16.55 1,833 1,149 -37.32
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.73 0 1,850 0 203
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 8,650 8,400 -2.89 471 510 8.28
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.50 573,229 818,729 42.83 1,399 2,047 46.32
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 0 34,900 0 1,141
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.32 21,125 19,000 -10.06 1,336 1,051 -21.33
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 250,100 249,700 -0.16 905 814 -10.06
2018-06-30 13F-HR LIQT / LiqTech International, Inc. 0.74 100,000 100,000 0.00 50 74 48.00
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 205,375 226,100 10.09 376 445 18.35
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.43 1,078,143 1,152,143 6.86 1,234 1,648 33.55
2018-06-30 13F-HR EDAP / EDAP TMS S.A. 3.04 147,000 25,000 -82.99 341 76 -77.71
2018-06-30 13F-HR JYNT / The Joint Corp. 8.17 30,000 51,500 71.67 206 421 104.37
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.16 23,500 101,050 330.00 52 319 513.46
2018-06-30 13F-HR OOMA / Ooma Inc. 14.14 0 58,400 0 826
2018-06-30 13F-HR BP / BP Plc 45.65 8,600 14,700 70.93 349 671 92.26
2018-06-30 13F-HR RIBT / RiceBran Technologies 2.16 180,500 169,000 -6.37 284 365 28.52
2018-06-30 13F-HR PLUS / ePlus inc. 94.11 9,000 9,000 0.00 699 847 21.17
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.72 4,550 4,300 -5.49 426 360 -15.49
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.71 20,050 18,750 -6.48 997 1,007 1.00
2018-06-30 13F-HR CGIX / Cancer Genetics, Inc. 0.89 963,600 1,004,550 4.25 1,590 894 -43.77
2018-06-30 13F-HR FAST / Fastenal Co. 48.18 7,950 7,950 0.00 434 383 -11.75
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.78 0 13,500 0 321
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.97 15,900 15,900 0.00 160 238 48.75
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 303,000 317,500 4.79 667 819 22.79
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.84 36,850 36,850 0.00 590 1,026 73.90
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 65,800 64,550 -1.90 2,384 2,161 -9.35
2018-06-30 13F-HR AIRI / Air Industries Group 1.81 16,000 16,000 0.00 25 29 16.00
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.60 94,625 10,000 -89.43 1,358 126 -90.72
2018-06-30 13F-HR MDT / Medtronic plc 85.67 0 3,000 0 257
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 0.99 71,125 62,375 -12.30 62 62 0.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.03 40,000 40,000 0.00 377 441 16.98
2018-06-30 13F-HR CUI / CUI Global, Inc. 2.97 198,950 183,200 -7.92 517 544 5.22
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.35 24,810 23,610 -4.84 1,920 2,015 4.95
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 18,750 17,950 -4.27 1,166 1,155 -0.94
2018-06-30 13F-HR BIOC / Biocept, Inc. 0.20 995,000 965,000 -3.02 294 193 -34.35
2018-06-30 13F-HR ENSV / Enservco Corp. 1.16 1,212,500 679,655 -43.95 1,103 788 -28.56
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 15,000 15,000 0.00 466 675 44.85
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.90 13,350 13,350 0.00 2,555 2,909 13.86
2018-06-30 13F-HR TGT / Target Corp. 76.10 18,700 18,450 -1.34 1,298 1,404 8.17
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 116,500 255,000 118.88 699 1,964 180.97
2018-06-30 13F-HR CEMI / Chembio Diagnostics, Inc 11.11 74,500 94,550 26.91 596 1,050 76.17
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 1.50 140,750 135,250 -3.91 289 203 -29.76
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.38 564,381 485,525 -13.97 1,541 1,641 6.49
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 64,469 67,169 4.19 2,288 2,437 6.51
2018-06-30 13F-HR IVTY / Invuity, Inc. 3.90 218,050 311,450 42.83 839 1,215 44.82
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.56 0 12,500 0 257
2018-06-30 13F-HR QUMU / Qumu Corp. 2.21 20,500 14,000 -31.71 36 31 -13.89
2018-06-30 13F-HR GE / General Electric Co. 13.61 17,785 85,260 379.39 240 1,160 383.33
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.96 0 25,000 0 399
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 292,850 289,800 -1.04 2,390 3,799 58.95
2018-06-30 13F-HR AAPL / Apple, Inc. 185.24 1,450 2,100 44.83 243 389 60.08
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 544,950 552,100 1.31 5,422 5,355 -1.24
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.65 47,800 64,600 35.15 889 1,334 50.06
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.86 40,550 41,800 3.08 909 1,081 18.92
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.40 0 10,000 0 264
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 36,400 34,850 -4.26 1,593 1,499 -5.90
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 27,800 26,150 -5.94 1,252 1,180 -5.75
2018-06-30 13F-HR ALT / Altimmune, Inc. 0.44 32,850 22,500 -31.51 38 10 -73.68
2018-06-30 13F-HR SHPG / Shire Plc. 168.72 3,325 3,325 0.00 497 561 12.88
2018-06-30 13F-HR PNR / Pentair plc. 42.07 15,200 11,600 -23.68 1,036 488 -52.90
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 89,450 92,100 2.96 589 614 4.24
2018-06-30 13F-HR IZEA / IZEA Inc. 0.95 107,595 827,595 669.18 394 786 99.49
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.24 4,250 4,250 0.00 433 426 -1.62
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.96 153,750 169,000 9.92 898 1,007 12.14
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17.40 36,950 75,350 103.92 665 1,311 97.14
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.35 12,735 12,050 -5.38 216 185 -14.35
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.47 9,300 9,300 0.00 485 488 0.62
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.69 10,475 11,725 11.93 233 266 14.16
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 89,275 88,825 -0.50 951 1,145 20.40
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.99 50,924 52,624 3.34 1,619 2,736 68.99
2018-06-30 13F-HR ATTU / Attunity Ltd. 11.61 58,800 57,300 -2.55 441 665 50.79
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.24 0 37,950 0 844
2018-06-30 13F-HR BLFS / BioLife Solutions, Inc. 11.41 27,500 157,800 473.82 141 1,800 1,176.60
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.81 27,000 31,000 14.81 1,572 2,071 31.74
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.51 0 5,100 0 380
2018-06-30 13F-HR T / AT & T, Inc. 32.10 32,562 34,762 6.76 1,161 1,116 -3.88
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 428,250 365,675 -14.61 15,631 18,375 17.55
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 16,781 18,481 10.13 756 818 8.20
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.48 20,000 20,850 4.25 1,281 1,532 19.59
2018-06-30 13F-HR USB / U.S. Bancorp 50.07 7,662 5,512 -28.06 387 276 -28.68
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 105,700 130,250 23.23 951 1,824 91.80
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.24 122,350 201,560 64.74 975 2,467 153.03
2018-06-30 13F-HR LFVN / Lifevantage Corp. 6.37 81,225 81,225 0.00 293 517 76.45
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 107,850 0 -100.00 297 0
2018-06-30 13F-HR FSNN / Fusion Telecommunications International, Inc. 98,000 0 -100.00 317 0 -100.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 13,950 0 -100.00 282 0 -100.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 45,700 0 -100.00 1,227 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 30,050 0 -100.00 901 0 -100.00
2018-06-30 13F-HR CYTX / Cytori Therapeutics, Inc. 2,071,106 0 -100.00 593 0 -100.00
2018-06-30 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 50,000 0 -100.00 42 0 -100.00
2018-06-30 13F-HR BMS / Bemis Co., Inc. 15,500 0 -100.00 675 0 -100.00
2018-06-30 13F-HR OPGN / OpGen, Inc. 142,500 0 -100.00 239 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 32,275 0 -100.00 657 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 20,000 0 -100.00 181 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 3,350 0 -100.00 429 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 6,550 0 -100.00 1,003 0 -100.00
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 1,351,225 0 -100.00 811 0 -100.00
2018-06-30 13F-HR RMBL / RumbleOn, Inc. 33,750 0 -100.00 140 0 -100.00
2018-06-30 13F-HR NSYS / Nortech Systems Inc. 28,500 0 -100.00 86 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 5,400 0 -100.00 238 0 -100.00
2018-06-30 13F-HR BIOS / BioScrip, Inc. 126,000 0 -100.00 310 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 42,650 0 -100.00 1,363 0 -100.00
2018-06-30 13F-HR CGNT / Cogentix Medical, Inc. 91,097 0 -100.00 351 0 -100.00
2018-06-30 13F-HR CLXT / Calyxt, Inc. 18.68 44,600 833
2018-06-30 13F-HR CSBR / Champions Oncology, Inc. 6.34 103,000 653
2018-06-30 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 3.09 68,071 210
2018-06-30 13F-HR CYTORI THERAPEUTICS INC / COM PAR (23283K402) 1.45 153,737 223
2018-06-30 13F-HR INUV / Inuvo, Inc. 0.77 1,089,000 841
2018-06-30 13F-HR IPAS / iPass, Inc. 0.34 1,642,471 566
2018-06-30 13F-HR MTRN / Materion Corp. 54.14 12,800 693
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.12 200,000 224
2018-06-30 13F-HR NTRA / Natera, Inc. 18.83 25,600 482
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.05 9,500 238
2018-06-30 13F-HR OPTIMIZERX CORP / (68401U204) 10.40 157,118 1,634
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.53 15,000 233
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.85 521,500 1,486
2018-06-30 13F-HR SRTS / Sensus Healthcare, Inc. 7.26 246,886 1,792
2018-06-30 13F-HR STRM / Streamline Health Solutions, Inc. 1.44 12,500 18
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.75 75,000 581
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.31 58,582 1,190
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.92 157,350 1,089