Perkins Capital Management as of Sept. 30, 2021
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Optimizerx Corp Com New (OPRX) | 6.1 | $9.9M | 115k | 85.55 | |
| Neogenomics Com New (NEO) | 4.7 | $7.6M | 158k | 48.24 | |
| Natera (NTRA) | 4.3 | $7.0M | 62k | 111.44 | |
| IDEXX Laboratories (IDXX) | 4.3 | $6.9M | 11k | 621.88 | |
| Veracyte (VCYT) | 3.6 | $5.8M | 125k | 46.45 | |
| Flexshopper Com New (FPAY) | 2.8 | $4.6M | 1.5M | 3.09 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | 16k | 281.93 | |
| Axogen (AXGN) | 2.7 | $4.3M | 273k | 15.80 | |
| Caredx (CDNA) | 2.4 | $3.8M | 60k | 63.37 | |
| Vericel (VCEL) | 2.3 | $3.7M | 75k | 48.80 | |
| D Fluidigm Corp Del (LAB) | 2.1 | $3.4M | 521k | 6.59 | |
| Inuvo Com New (INUV) | 2.1 | $3.4M | 4.8M | 0.70 | |
| Streamline Health Solutions (STRM) | 2.1 | $3.3M | 1.9M | 1.75 | |
| Abbott Laboratories (ABT) | 2.0 | $3.3M | 28k | 118.13 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.2M | 14k | 231.03 | |
| Cantaloupe (CTLP) | 1.8 | $3.0M | 274k | 10.78 | |
| Ooma (OOMA) | 1.8 | $2.8M | 152k | 18.61 | |
| Exagen (XGN) | 1.7 | $2.8M | 206k | 13.60 | |
| LeMaitre Vascular (LMAT) | 1.7 | $2.7M | 52k | 53.09 | |
| AtriCure (ATRC) | 1.7 | $2.7M | 38k | 69.54 | |
| Digi International (DGII) | 1.6 | $2.7M | 126k | 21.02 | |
| Castlight Health Com Cl B | 1.6 | $2.6M | 1.7M | 1.57 | |
| Vonage Holdings | 1.6 | $2.6M | 159k | 16.12 | |
| Pfizer (PFE) | 1.4 | $2.3M | 54k | 43.00 | |
| Castle Biosciences (CSTL) | 1.4 | $2.2M | 33k | 66.49 | |
| Alphatec Hldgs Com New (ATEC) | 1.3 | $2.1M | 172k | 12.19 | |
| Biolase Com New | 1.2 | $2.0M | 3.1M | 0.64 | |
| Antares Pharma | 1.2 | $2.0M | 541k | 3.64 | |
| Agrify Corp | 1.2 | $2.0M | 105k | 18.54 | |
| Perion Network Shs New (PERI) | 1.2 | $1.9M | 112k | 17.33 | |
| Profire Energy (PFIE) | 1.1 | $1.8M | 1.6M | 1.15 | |
| Aspen Group Com New (ASPU) | 1.1 | $1.8M | 321k | 5.57 | |
| Target Corporation (TGT) | 1.1 | $1.8M | 7.8k | 228.82 | |
| Akoustis Technologies (AKTS) | 1.1 | $1.8M | 182k | 9.70 | |
| Avinger | 1.1 | $1.8M | 2.4M | 0.74 | |
| Xilinx | 1.0 | $1.6M | 11k | 151.00 | |
| Zix Corporation | 1.0 | $1.6M | 230k | 7.07 | |
| Aziyo Biologics Com Cl A (ELUT) | 1.0 | $1.6M | 228k | 6.96 | |
| Achieve Life Sciences (ACHV) | 0.9 | $1.4M | 170k | 8.50 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 12k | 107.85 | |
| Rockwell Medical Technologies | 0.8 | $1.3M | 2.2M | 0.60 | |
| Quicklogic Corp Com New (QUIK) | 0.8 | $1.3M | 242k | 5.36 | |
| 3M Company (MMM) | 0.7 | $1.1M | 6.6k | 175.41 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 16k | 69.88 | |
| Patterson Companies (PDCO) | 0.7 | $1.1M | 37k | 30.15 | |
| At&t (T) | 0.7 | $1.1M | 40k | 27.01 | |
| Better Choice | 0.7 | $1.1M | 291k | 3.71 | |
| IsoRay (CATX) | 0.6 | $980k | 1.6M | 0.63 | |
| Sharps Compliance | 0.6 | $976k | 118k | 8.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $973k | 17k | 59.15 | |
| Verizon Communications (VZ) | 0.6 | $957k | 18k | 53.99 | |
| Ciena Corp Com New (CIEN) | 0.6 | $937k | 18k | 51.34 | |
| Merck & Co (MRK) | 0.6 | $922k | 12k | 75.11 | |
| Biolife Solutions Com New (BLFS) | 0.6 | $889k | 21k | 42.33 | |
| Advanced Micro Devices (AMD) | 0.5 | $870k | 8.5k | 102.96 | |
| Qumu | 0.5 | $842k | 339k | 2.48 | |
| Perficient (PRFT) | 0.5 | $821k | 7.1k | 115.63 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $786k | 18k | 44.43 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $765k | 12k | 66.52 | |
| International Flavors & Fragrances (IFF) | 0.5 | $730k | 5.5k | 133.70 | |
| Cardiovascular Systems | 0.4 | $715k | 22k | 32.85 | |
| Apple (AAPL) | 0.4 | $700k | 5.0k | 141.41 | |
| Magnite Ord (MGNI) | 0.4 | $659k | 24k | 28.01 | |
| ePlus (PLUS) | 0.4 | $616k | 6.0k | 102.67 | |
| Vivos Therapeutics | 0.4 | $592k | 147k | 4.04 | |
| Conformis | 0.4 | $585k | 440k | 1.33 | |
| Donaldson Company (DCI) | 0.3 | $549k | 9.6k | 57.38 | |
| Option Care Health Com New (OPCH) | 0.3 | $546k | 23k | 24.27 | |
| Lifevantage Corp Com New (LFVN) | 0.3 | $539k | 80k | 6.77 | |
| Us Bancorp Del Com New (USB) | 0.3 | $530k | 8.9k | 59.44 | |
| Fastenal Company (FAST) | 0.3 | $495k | 9.6k | 51.56 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $480k | 2.5k | 195.92 | |
| IRIDEX Corporation (IRIX) | 0.3 | $477k | 62k | 7.66 | |
| General Mills (GIS) | 0.3 | $462k | 7.7k | 59.81 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $462k | 14k | 32.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $455k | 5.4k | 84.90 | |
| Fortress Biotech | 0.3 | $415k | 129k | 3.22 | |
| Asure Software (ASUR) | 0.2 | $378k | 42k | 9.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $371k | 2.3k | 161.30 | |
| Paratek Pharmaceuticals | 0.2 | $370k | 76k | 4.86 | |
| Baxter International (BAX) | 0.2 | $351k | 4.4k | 80.38 | |
| Cynergistek | 0.2 | $333k | 185k | 1.80 | |
| Miromatrix Med | 0.2 | $329k | 47k | 6.97 | |
| Medtronic SHS (MDT) | 0.2 | $326k | 2.6k | 125.38 | |
| Imedia Brands Com Cl A (IMBIQ) | 0.2 | $322k | 56k | 5.75 | |
| Dyadic International (DYAI) | 0.2 | $269k | 48k | 5.57 | |
| Inspira Technologies Oxy Bhn SHS (IINN) | 0.2 | $247k | 92k | 2.68 | |
| Myriad Genetics (MYGN) | 0.1 | $226k | 7.0k | 32.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 1.5k | 145.08 | |
| BP Sponsored Adr (BP) | 0.1 | $209k | 7.7k | 27.32 | |
| Airgain (AIRG) | 0.1 | $208k | 17k | 12.61 | |
| Viewray (VRAYQ) | 0.1 | $184k | 26k | 7.22 | |
| Village Farms International (VFF) | 0.1 | $167k | 20k | 8.35 | |
| Viatris (VTRS) | 0.1 | $143k | 11k | 13.56 | |
| Electrocore | 0.1 | $113k | 100k | 1.13 | |
| Amarin Corp Com Spons Adr New (AMRN) | 0.1 | $98k | 19k | 5.08 | |
| Ammo (POWW) | 0.1 | $92k | 15k | 6.13 | |
| Sientra | 0.0 | $77k | 14k | 5.70 | |
| Neubase Therapeutics Ord | 0.0 | $76k | 21k | 3.62 | |
| Qualigen Therapeutics | 0.0 | $67k | 51k | 1.31 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $48k | 10k | 4.80 | |
| Senseonics Hldgs (SENS) | 0.0 | $47k | 14k | 3.36 | |
| Athersys | 0.0 | $31k | 24k | 1.32 | |
| Verb Techn | 0.0 | $23k | 12k | 1.92 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $19k | 15k | 1.31 | |
| Air Inds Group Com New | 0.0 | $17k | 16k | 1.06 |
