InvestorPerkins Capital Management Inc
Portfolio Value $ 111,068,000
Current Positions117
Opened Positions5
Closed Positions15


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

Perkins Capital Management Inc has disclosed 117 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 111,068,000 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) , IDEXX Laboratories, Inc. (NASDAQ:IDXX) , and NeoGenomics, Inc. (NASDAQ:NEO) . Perkins Capital Management Inc's new positions include HTG Molecular Diagnostics, Inc. (NASDAQ:HTGM) , Invuity, Inc. (NASDAQ:IVTY) , CyberOptics Corp. (NASDAQ:CYBE) , BP Plc (NYSE:BP) , and Fusion Telecommunications International, Inc. (NASDAQ:FSNN) .

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 April 23, 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)
2018-03-31 13F-HR BLINK CHARGING CO / (09354A100) 2.75 107,850 297
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.23 98,000 317
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.24 10,475 233
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.22 13,950 282
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.87 71,125 71,125 0.00 61 62 1.64
2018-03-31 13F-HR BP / BP Plc 40.58 8,600 349
2018-03-31 13F-HR CYBE / CyberOptics Corp. 18.00 36,950 665
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 61,000 60,800 -0.33 1,445 1,333 -7.75
2018-03-31 13F-HR MMM / 3M Co. 219.33 2,576 2,576 0.00 606 565 -6.77
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.14 3,500 3,500 0.00 226 228 0.88
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 30,000 27,000 -10.00 251 297 18.33
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 80,950 80,950 0.00 4,620 4,851 5.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 4,450 0 -100.00 537 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 15,200 0 -100.00 1,085 0 -100.00
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.60 126,250 125,900 -0.28 1,084 1,083 -0.09
2018-03-31 13F-HR DLX / Deluxe Corp. 73.98 14,350 14,450 0.70 1,103 1,069 -3.08
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 31,850 45,700 43.49 798 1,227 53.76
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 28,800 30,050 4.34 850 901 6.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.63 4,550 4,550 0.00 405 426 5.19
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 1.65 989,700 963,600 -2.64 1,831 1,590 -13.16
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 0 15,900 0 160
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 252,000 303,000 20.24 501 667 33.13
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.01 0 36,850 0 590
2018-03-31 13F-HR AIRI / Air Industries Group 1.56 16,000 16,000 0.00 27 25 -7.41
2018-03-31 13F-HR CUI / CUI Global, Inc. 2.60 212,450 198,950 -6.35 584 517 -11.47
2018-03-31 13F-HR CVS / CVS Health Corporation 62.19 13,300 18,750 40.98 964 1,166 20.95
2018-03-31 13F-HR BIOC / Biocept, Inc. 0.30 0 995,000 0 294
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.07 15,000 15,000 0.00 449 466 3.79
2018-03-31 13F-HR CEMI / Chembio Diagnostics, Inc 8.00 25,500 74,500 192.16 209 596 185.17
2018-03-31 13F-HR CYTX / Cytori Therapeutics, Inc. 0.29 2,136,041 2,071,106 -3.04 644 593 -7.92
2018-03-31 13F-HR AAPL / Apple, Inc. 167.59 1,450 1,450 0.00 245 243 -0.82
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.60 17,750 47,800 169.30 341 889 160.70
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 17,200 36,400 111.63 1,510 1,593 5.50
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.04 26,650 27,800 4.32 1,305 1,252 -4.06
2018-03-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 0.84 50,000 50,000 0.00 52 42 -19.23
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.58 60,650 89,450 47.49 488 589 20.70
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.55 6,300 15,500 146.03 301 675 124.25
2018-03-31 13F-HR BLFS / BioLife Solutions, Inc. 5.13 11,000 27,500 150.00 66 141 113.64
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.22 27,000 27,000 0.00 1,740 1,572 -9.66
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 494,150 428,250 -13.34 13,984 15,631 11.78
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 178,639 122,350 -31.51 1,311 975 -25.63
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.62 250,100 905
2018-03-31 13F-HR IVTY / Invuity, Inc. 3.85 218,050 839
2018-03-31 13F-HR OPGN / OpGen, Inc. 1.68 142,500 239
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.28 14,850 14,950 0.67 961 946 -1.56
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.71 53,250 58,450 9.77 406 334 -17.73
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.24 0 20,300 0 86
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.36 32,525 32,275 -0.77 654 657 0.46
2018-03-31 13F-HR PLUS / ePlus inc. 77.67 10,000 9,000 -10.00 752 699 -7.05
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 18,700 20,050 7.22 1,007 997 -0.99
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 6,800 7,950 16.91 372 434 16.67
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 68,700 65,800 -4.22 2,187 2,384 9.01
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 20,900 24,810 18.71 1,765 1,920 8.78
2018-03-31 13F-HR ENSV / Enservco Corp. 0.91 1,214,182 1,212,500 -0.14 782 1,103 41.05
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 13,350 13,350 0.00 2,088 2,555 22.37
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 67,000 20,000 -70.15 672 181 -73.07
2018-03-31 13F-HR GE / General Electric Co. 13.49 0 17,785 0 240
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.16 297,850 292,850 -1.68 2,639 2,390 -9.44
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.42 53,500 40,550 -24.21 1,340 909 -32.16
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.06 0 3,350 0 429
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.84 132,650 153,750 15.91 781 898 14.98
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.96 12,735 12,735 0.00 181 216 19.34
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 10,556 16,781 58.97 626 756 20.77
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.61 81,225 81,225 0.00 387 293 -24.29
2018-03-31 13F-HR TYME / Tyme Technologies, Inc. 2.21 23,500 52
2018-03-31 13F-HR XTANT MED HLDGS INC / (98420P308) 7.90 27,606 218
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.37 2,483 207
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 52,400 43,000 -17.94 210 129 -38.57
2018-03-31 13F-HR SM / SM Energy Co 18.07 12,675 12,175 -3.94 280 220 -21.43
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.57 0 19,380 0 108
2018-03-31 13F-HR INTC / Intel Corp. 52.11 6,850 18,750 173.72 316 977 209.18
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 182,979 156,779 -14.32 801 669 -16.48
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.13 6,550 6,550 0.00 1,111 1,003 -9.72
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 0.60 966,300 1,351,225 39.83 438 811 85.16
2018-03-31 13F-HR RIBT / RiceBran Technologies 1.57 193,529 180,500 -6.73 286 284 -0.70
2018-03-31 13F-HR RMBL / RumbleOn, Inc. 4.15 60,000 33,750 -43.75 312 140 -55.13
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.35 86,725 94,625 9.11 1,205 1,358 12.70
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 40,000 40,000 0.00 341 377 10.56
2018-03-31 13F-HR TGT / Target Corp. 69.41 18,700 18,700 0.00 1,220 1,298 6.39
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 0 116,500 0 699
2018-03-31 13F-HR PFIE / Profire Energy, Inc. 2.73 569,481 564,381 -0.90 1,093 1,541 40.99
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 57,934 64,469 11.28 2,098 2,288 9.06
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 578,950 544,950 -5.87 3,155 5,422 71.85
2018-03-31 13F-HR SHPG / Shire Plc. 149.47 3,325 3,325 0.00 516 497 -3.68
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.88 3,500 4,250 21.43 321 433 34.89
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 86,125 89,275 3.66 876 951 8.56
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.05 0 20,000 0 1,281
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 7,662 7,662 0.00 411 387 -5.84
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 88,550 71,750 -18.97 1,615 1,472 -8.85
2018-03-31 13F-HR NSYS / Nortech Systems Inc. 3.02 28,500 28,500 0.00 110 86 -21.82
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.85 10,825 10,825 0.00 573 518 -9.60
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 29,625 29,575 -0.17 451 502 11.31
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.29 21,060 21,810 3.56 1,801 1,991 10.55
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 430,900 425,100 -1.35 2,508 2,215 -11.68
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.97 466,300 254,250 -45.48 1,212 755 -37.71
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.10 187,600 191,600 2.13 1,229 1,360 10.66
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 914,480 911,975 -0.27 1,637 1,833 11.97
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 5,800 8,650 49.14 326 471 44.48
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.44 553,479 573,229 3.57 1,146 1,399 22.08
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.07 6,800 5,400 -20.59 342 238 -30.41
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 20,175 21,125 4.71 1,236 1,336 8.09
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 65,000 126,000 93.85 189 310 64.02
2018-03-31 13F-HR LIQT / LiqTech International, Inc. 0.50 100,000 100,000 0.00 57 50 -12.28
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 29,650 42,650 43.84 949 1,363 43.62
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 363,375 205,375 -43.48 658 376 -42.86
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.14 965,743 1,078,143 11.64 744 1,234 65.86
2018-03-31 13F-HR EDAP / EDAP TMS S.A. 2.32 213,800 147,000 -31.24 614 341 -44.46
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.85 529,562 91,097 -82.80 1,668 351 -78.96
2018-03-31 13F-HR JYNT / The Joint Corp. 6.87 12,500 30,000 140.00 62 206 232.26
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.05 145,875 140,750 -3.51 368 289 -21.47
2018-03-31 13F-HR QUMU / Qumu Corp. 1.76 116,800 20,500 -82.45 277 36 -87.00
2018-03-31 13F-HR ALT / Altimmune, Inc. 1.16 35,470 32,850 -7.39 71 38 -46.48
2018-03-31 13F-HR PNR / Pentair plc. 68.16 13,950 15,200 8.96 985 1,036 5.18
2018-03-31 13F-HR IZEA / IZEA Inc. 3.66 107,595 107,595 0.00 486 394 -18.93
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 9,650 9,300 -3.63 397 485 22.17
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.79 33,750 50,924 50.89 978 1,619 65.54
2018-03-31 13F-HR ATTU / Attunity Ltd. 7.50 60,000 58,800 -2.00 419 441 5.25
2018-03-31 13F-HR T / AT & T, Inc. 35.66 31,662 32,562 2.84 1,231 1,161 -5.69
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.00 102,850 105,700 2.77 1,003 951 -5.18
2018-03-31 13F-HR BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 25,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 32,100 0 -100.00 1,454 0 -100.00
2018-03-31 13F-HR DRAM / Dataram Corp. 58,000 0 -100.00 95 0 -100.00
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 7,875 0 -100.00 257 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 12,325 0 -100.00 234 0 -100.00
2018-03-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 71,500 0 -100.00 96 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 35,632 0 -100.00 132 0 -100.00
2018-03-31 13F-HR TEAR / TearLab Corp 1,553,383 0 -100.00 598 0 -100.00
2018-03-31 13F-HR XTNT / Xtant Medical Holdings, Inc. 380,734 0 -100.00 218 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 20,300 0 -100.00 1,963 0 -100.00
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 46,850 0 -100.00 779 0 -100.00
2018-03-31 13F-HR DGLT / Digiliti Money Group, Inc. 27,778 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 20,012 0 -100.00 568 0 -100.00