PERKINS CAPITAL MANAGEMENT INC Holdings

PERKINS CAPITAL MANAGEMENT INC is an investment fund managing more than 89.37M US dollars. The largest holdings include Eli Lilly and Company, Digi International and AxoGen. In Q3 2022 the fund bought assets of total value of 5.01M US dollars and sold assets of total value of 10.96M US dollars.

$89.37M

portfolio value

-8.57%

quarter

-42.87%

1 year

-2.63%

3 years

+63.18%

5 years

PERKINS CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8731000	19109000
Q2 2016	11659000	5982000
Q3 2016	16968000	5382000
Q4 2016	6297000	13879000
Q1 2017	16290000	6053000
Q2 2017	6966000	12135000
Q3 2017	10437000	4068000
Q4 2017	17252000	11350000
Q1 2018	14215000	6574000
Q2 2018	34251000	8349000
Q3 2018	29631000	7774000
Q4 2018	4115000	33752000
Q1 2019	24558000	2311000
Q2 2019	4859000	12534000
Q3 2019	7346000	31415000
Q4 2019	7610000	9501000
Q1 2020	-352000	25965000
Q3 2020	13946000	10760000
Q4 2020	18330000	20296000
Q1 2021	26254000	6208000
Q2 2021	14720000	12344000
Q3 2021	-1652000	11813000
Q4 2021	6257000	19663000
Q1 2022	3452000	20528000
Q2 2022	-3175000	13355000
Q3 2022	5010000	10955000

PERKINS CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 4.78% Portfolio value: 4.27M Avg. open price: $77.15 Current price: $370.62 P/L: +380.36% Sold -1.43% shares Q3 2022	share	4.78%	4.27M	$77.15	$370.62	+380.36%	Sold -1.43% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 4.27% Portfolio value: 3.81M Avg. open price: $18.61 Current price: $40.37 P/L: +116.94% Sold -5.49% shares Q3 2022	share	4.27%	3.81M	$18.61	$40.37	+116.94%	Sold -5.49% shares Q3 2022
Medical Devices AxoGen, Inc. Portfolio share: 4.09% Portfolio value: 3.65M Avg. open price: $9.81 Current price: $10.87 P/L: +10.77% Bought +0.23% shares Q3 2022	share	4.09%	3.65M	$9.81	$10.87	+10.77%	Bought +0.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.99% Portfolio value: 3.56M Avg. open price: $51.67 Current price: $252.83 P/L: +389.33% Sold -1.08% shares Q3 2022	share	3.99%	3.56M	$51.67	$252.83	+389.33%	Sold -1.08% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 3.94% Portfolio value: 3.52M Avg. open price: N/A Current price: $424.98 P/L: N/A Sold -2.70% shares Q4 2021	share	3.94%	3.52M	N/A	$424.98	N/A	Sold -2.70% shares Q4 2021
Diagnostics & Research Natera, Inc. Portfolio share: 3.04% Portfolio value: 2.71M Avg. open price: $17.03 Current price: $41.11 P/L: +141.39% Sold -4.10% shares Q3 2022	share	3.04%	2.71M	$17.03	$41.11	+141.39%	Sold -4.10% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.92% Portfolio value: 2.61M Avg. open price: $35.65 Current price: $105.89 P/L: +196.98% Sold -0.37% shares Q3 2022	share	2.92%	2.61M	$35.65	$105.89	+196.98%	Sold -0.37% shares Q3 2022
Rental & Leasing Services FlexShopper, Inc. Portfolio share: 2.67% Portfolio value: 2.39M Avg. open price: $1.54 Current price: $1.12 P/L: -27.43% Sold -4.67% shares Q3 2022	share	2.67%	2.39M	$1.54	$1.12	-27.43%	Sold -4.67% shares Q3 2022
Advertising Agencies Inuvo, Inc. Portfolio share: 2.53% Portfolio value: 2.26M Avg. open price: $0.52 Current price: $0.3 P/L: -42.64% Sold -4.28% shares Q3 2022	share	2.53%	2.26M	$0.52	$0.3	-42.64%	Sold -4.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.51% Portfolio value: 2.24M Avg. open price: $31.39 Current price: $50.59 P/L: +61.15% Sold -3.41% shares Q3 2022	share	2.51%	2.24M	$31.39	$50.59	+61.15%	Sold -3.41% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 2.30% Portfolio value: 2.05M Avg. open price: $17.92 Current price: $28.16 P/L: +57.09% Bought +3.26% shares Q3 2022	share	2.30%	2.05M	$17.92	$28.16	+57.09%	Bought +3.26% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 2.29% Portfolio value: 2.05M Avg. open price: $8.03 Current price: $28.37 P/L: +253.41% Sold -3.59% shares Q3 2022	share	2.29%	2.05M	$8.03	$28.37	+253.41%	Sold -3.59% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 2.21% Portfolio value: 1.97M Avg. open price: $34.42 Current price: $46.8 P/L: +35.98% N/A Q3 2022	share	2.21%	1.97M	$34.42	$46.8	+35.98%	N/A Q3 2022
Health Information Services Streamline Health Solutions, Inc. Portfolio share: 2.16% Portfolio value: 1.93M Avg. open price: $1.51 Current price: $1.98 P/L: +31.40% Sold -2.20% shares Q3 2022	share	2.16%	1.93M	$1.51	$1.98	+31.40%	Sold -2.20% shares Q3 2022
Telecom Services Ooma, Inc. Portfolio share: 2.01% Portfolio value: 1.79M Avg. open price: $14.94 Current price: $14.68 P/L: -1.76% Sold -2.42% shares Q3 2022	share	2.01%	1.79M	$14.94	$14.68	-1.76%	Sold -2.42% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 1.88% Portfolio value: 1.68M Avg. open price: $14.07 Current price: $11.49 P/L: -18.39% Sold -3.46% shares Q3 2022	share	1.88%	1.68M	$14.07	$11.49	-18.39%	Sold -3.46% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.82% Portfolio value: 1.62M Avg. open price: $115.37 Current price: $74.78 P/L: -35.18% Sold -1.91% shares Q3 2022	share	1.82%	1.62M	$115.37	$74.78	-35.18%	Sold -1.91% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 1.80% Portfolio value: 1.60M Avg. open price: $7.87 Current price: $9.78 P/L: +24.14% Sold -2.54% shares Q3 2022	share	1.80%	1.60M	$7.87	$9.78	+24.14%	Sold -2.54% shares Q3 2022
Medical Devices Aziyo Biologics, Inc. Portfolio share: 1.76% Portfolio value: 1.57M Avg. open price: $10.34 Current price: $4.05 P/L: -60.83% Sold -3.70% shares Q3 2022	share	1.76%	1.57M	$10.34	$4.05	-60.83%	Sold -3.70% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.74% Portfolio value: 1.55M Avg. open price: $61.57 Current price: $164.29 P/L: +166.85% Sold -3.47% shares Q3 2022	share	1.74%	1.55M	$61.57	$164.29	+166.85%	Sold -3.47% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.74% Portfolio value: 1.55M Avg. open price: $53.84 Current price: $85.97 P/L: +59.66% Sold -4.01% shares Q3 2022	share	1.74%	1.55M	$53.84	$85.97	+59.66%	Sold -4.01% shares Q3 2022
Semiconductors QuickLogic Corporation Portfolio share: 1.74% Portfolio value: 1.55M Avg. open price: $3.02 Current price: $6.09 P/L: +101.39% Sold -4.10% shares Q3 2022	share	1.74%	1.55M	$3.02	$6.09	+101.39%	Sold -4.10% shares Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 1.68% Portfolio value: 1.50M Avg. open price: $17.99 Current price: $19.99 P/L: +11.11% Sold -5.28% shares Q3 2022	share	1.68%	1.50M	$17.99	$19.99	+11.11%	Sold -5.28% shares Q3 2022
Medical Devices TELA Bio, Inc. Portfolio share: 1.66% Portfolio value: 1.48M Avg. open price: N/A Current price: $8.55 P/L: N/A N/A Q3 2022	share	1.66%	1.48M	N/A	$8.55	N/A	N/A Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 1.50% Portfolio value: 1.34M Avg. open price: $16.9 Current price: $44.35 P/L: +162.41% Sold -10.43% shares Q1 2022	share	1.50%	1.34M	$16.9	$44.35	+162.41%	Sold -10.43% shares Q1 2022
Oil & Gas Equipment & Services Profire Energy, Inc. Portfolio share: 1.38% Portfolio value: 1.23M Avg. open price: $1.11 Current price: $1.15 P/L: +2.79% Sold -6.49% shares Q3 2022	share	1.38%	1.23M	$1.11	$1.15	+2.79%	Sold -6.49% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 1.35% Portfolio value: 1.20M Avg. open price: N/A Current price: $1.52 P/L: N/A Sold -4.40% shares Q3 2022	share	1.35%	1.20M	N/A	$1.52	N/A	Sold -4.40% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.28% Portfolio value: 1.14M Avg. open price: N/A Current price: $160.4 P/L: N/A Sold -0.64% shares Q3 2022	share	1.28%	1.14M	N/A	$160.4	N/A	Sold -0.64% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.24% Portfolio value: 1.11M Avg. open price: $51.25 Current price: $80.93 P/L: +57.93% Sold -5.25% shares Q3 2022	share	1.24%	1.11M	$51.25	$80.93	+57.93%	Sold -5.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.15% Portfolio value: 1.02M Avg. open price: $59.57 Current price: $109.49 P/L: +83.79% Sold -0.83% shares Q3 2022	share	1.15%	1.02M	$59.57	$109.49	+83.79%	Sold -0.83% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 1.08% Portfolio value: 969K Avg. open price: $10.64 Current price: $13.14 P/L: +23.48% Sold -2.65% shares Q3 2022	share	1.08%	969K	$10.64	$13.14	+23.48%	Sold -2.65% shares Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 1.03% Portfolio value: 923K Avg. open price: $6.77 Current price: $3.65 P/L: -46.16% Sold -1.77% shares Q3 2022	share	1.03%	923K	$6.77	$3.65	-46.16%	Sold -1.77% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 1.00% Portfolio value: 894K Avg. open price: $13.21 Current price: $12.48 P/L: -5.55% Bought +0.04% shares Q3 2022	share	1.00%	894K	$13.21	$12.48	-5.55%	Bought +0.04% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.99% Portfolio value: 883K Avg. open price: $63.62 Current price: $88.64 P/L: +39.32% Sold -8.32% shares Q3 2022	share	0.99%	883K	$63.62	$88.64	+39.32%	Sold -8.32% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.97% Portfolio value: 864K Avg. open price: $22.53 Current price: $29.06 P/L: +28.97% Sold -3.36% shares Q3 2022	share	0.97%	864K	$22.53	$29.06	+28.97%	Sold -3.36% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.94% Portfolio value: 844K Avg. open price: $3.52 Current price: $23.19 P/L: +559.51% Sold -3.19% shares Q2 2022	share	0.94%	844K	$3.52	$23.19	+559.51%	Sold -3.19% shares Q2 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.91% Portfolio value: 811K Avg. open price: $33.82 Current price: $24.82 P/L: -26.62% Sold -6.21% shares Q3 2022	share	0.91%	811K	$33.82	$24.82	-26.62%	Sold -6.21% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.81% Portfolio value: 728K Avg. open price: $9.26 Current price: $20.38 P/L: +120.14% Bought +52.38% shares Q2 2022	share	0.81%	728K	$9.26	$20.38	+120.14%	Bought +52.38% shares Q2 2022
Communication Equipment Ciena Corporation Portfolio share: 0.81% Portfolio value: 728K Avg. open price: N/A Current price: $44.77 P/L: N/A Sold -1.37% shares Q1 2022	share	0.81%	728K	N/A	$44.77	N/A	Sold -1.37% shares Q1 2022
Biotechnology Achieve Life Sciences, Inc. Portfolio share: 0.81% Portfolio value: 720K Avg. open price: $10.37 Current price: $2.75 P/L: -73.48% Sold -4.38% shares Q3 2022	share	0.81%	720K	$10.37	$2.75	-73.48%	Sold -4.38% shares Q3 2022
Diagnostics & Research Exagen Inc. Portfolio share: 0.78% Portfolio value: 698K Avg. open price: $11.79 Current price: $2.49 P/L: -78.87% Bought +8.64% shares Q3 2022	share	0.78%	698K	$11.79	$2.49	-78.87%	Bought +8.64% shares Q3 2022
Biotechnology Fortress Biotech, Inc. Portfolio share: 0.76% Portfolio value: 682K Avg. open price: $1.34 Current price: $0.69 P/L: -48.54% Bought +4.14% shares Q3 2022	share	0.76%	682K	$1.34	$0.69	-48.54%	Bought +4.14% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.76% Portfolio value: 678K Avg. open price: $164.78 Current price: $124.69 P/L: -24.33% Sold -2.62% shares Q3 2022	share	0.76%	678K	$164.78	$124.69	-24.33%	Sold -2.62% shares Q3 2022
Medical Devices Isoray, Inc. Portfolio share: 0.73% Portfolio value: 655K Avg. open price: $0.6 Current price: $0.39 P/L: -35.78% Sold -2.19% shares Q3 2022	share	0.73%	655K	$0.6	$0.39	-35.78%	Sold -2.19% shares Q3 2022
Health Information Services Augmedix, Inc. Portfolio share: 0.73% Portfolio value: 648K Avg. open price: $2.47 Current price: $1.14 P/L: -53.82% Bought +1.68% shares Q3 2022	share	0.73%	648K	$2.47	$1.14	-53.82%	Bought +1.68% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.72% Portfolio value: 643K Avg. open price: $7.91 Current price: $3.63 P/L: -54.11% Sold -4.20% shares Q3 2022	share	0.72%	643K	$7.91	$3.63	-54.11%	Sold -4.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.72% Portfolio value: 643K Avg. open price: $48.66 Current price: $150.16 P/L: +208.59% Sold -6.06% shares Q2 2022	share	0.72%	643K	$48.66	$150.16	+208.59%	Sold -6.06% shares Q2 2022
Packaged Foods Better Choice Company Inc. Portfolio share: 0.70% Portfolio value: 626K Avg. open price: $2.84 Current price: $0.7 P/L: -75.38% Sold -6.58% shares Q3 2022	share	0.70%	626K	$2.84	$0.7	-75.38%	Sold -6.58% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.70% Portfolio value: 623K Avg. open price: $45.93 Current price: $37.75 P/L: -17.81% Sold -5.74% shares Q3 2022	share	0.70%	623K	$45.93	$37.75	-17.81%	Sold -5.74% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.67% Portfolio value: 602K Avg. open price: $25.24 Current price: $18.94 P/L: -24.95% Sold -5.53% shares Q3 2022	share	0.67%	602K	$25.24	$18.94	-24.95%	Sold -5.53% shares Q3 2022
Diagnostics & Research MDxHealth SA Portfolio share: 0.64% Portfolio value: 572K Avg. open price: $8.3 Current price: $6.94 P/L: -16.39% Sold -6.25% shares Q3 2022	share	0.64%	572K	$8.3	$6.94	-16.39%	Sold -6.25% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.58% Portfolio value: 519K Avg. open price: $15.16 Current price: $30.37 P/L: +100.30% Sold -10.81% shares Q3 2022	share	0.58%	519K	$15.16	$30.37	+100.30%	Sold -10.81% shares Q3 2022
Drug Manufacturers—Specialty & Generic Journey Medical Corporation Portfolio share: 0.58% Portfolio value: 514K Avg. open price: $5.05 Current price: $1.85 P/L: -63.36% Sold -5.04% shares Q3 2022	share	0.58%	514K	$5.05	$1.85	-63.36%	Sold -5.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.57% Portfolio value: 505K Avg. open price: $65.62 Current price: $102.25 P/L: +55.81% Sold -1.23% shares Q3 2022	share	0.57%	505K	$65.62	$102.25	+55.81%	Sold -1.23% shares Q3 2022
Software—Application ePlus inc. Portfolio share: 0.56% Portfolio value: 498K Avg. open price: $46.63 Current price: $47.45 P/L: +1.76% Sold -33.33% shares Q3 2019	share	0.56%	498K	$46.63	$47.45	+1.76%	Sold -33.33% shares Q3 2019
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.54% Portfolio value: 484K Avg. open price: $43.68 Current price: $59.25 P/L: +35.63% Sold -0.83% shares Q3 2022	share	0.54%	484K	$43.68	$59.25	+35.63%	Sold -0.83% shares Q3 2022
Computer Hardware voxeljet AG Portfolio share: 0.51% Portfolio value: 458K Avg. open price: N/A Current price: $2.65 P/L: N/A N/A Q3 2022	share	0.51%	458K	N/A	$2.65	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.49% Portfolio value: 442K Avg. open price: $24.51 Current price: $50.22 P/L: +104.85% Sold -11.93% shares Q3 2020	share	0.49%	442K	$24.51	$50.22	+104.85%	Sold -11.93% shares Q3 2020
Health Information Services UpHealth, Inc. Portfolio share: 0.46% Portfolio value: 415K Avg. open price: $0.59 Current price: $0.35 P/L: -41.57% Bought +57.84% shares Q3 2022	share	0.46%	415K	$0.59	$0.35	-41.57%	Bought +57.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Rockwell Medical, Inc. Portfolio share: 0.46% Portfolio value: 414K Avg. open price: $1.65 Current price: $1.16 P/L: -29.24% Sold -11.59% shares Q3 2022	share	0.46%	414K	$1.65	$1.16	-29.24%	Sold -11.59% shares Q3 2022
Education & Training Services Aspen Group, Inc. Portfolio share: 0.43% Portfolio value: 381K Avg. open price: $5.67 Current price: $0.34 P/L: -94.07% Sold -8.21% shares Q3 2022	share	0.43%	381K	$5.67	$0.34	-94.07%	Sold -8.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 376K Avg. open price: N/A Current price: $178.47 P/L: N/A N/A Q4 2020	share	0.42%	376K	N/A	$178.47	N/A	N/A Q4 2020
Information Technology Services Perficient, Inc. Portfolio share: 0.42% Portfolio value: 371K Avg. open price: $26.4 Current price: $72.29 P/L: +173.86% Sold -19.72% shares Q4 2021	share	0.42%	371K	$26.4	$72.29	+173.86%	Sold -19.72% shares Q4 2021
Software—Infrastructure Backblaze, Inc. Portfolio share: 0.41% Portfolio value: 366K Avg. open price: N/A Current price: $4.75 P/L: N/A N/A Q3 2022	share	0.41%	366K	N/A	$4.75	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.40% Portfolio value: 361K Avg. open price: N/A Current price: $168.92 P/L: N/A Sold -3.92% shares Q3 2021	share	0.40%	361K	N/A	$168.92	N/A	Sold -3.92% shares Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.39% Portfolio value: 350K Avg. open price: $47.59 Current price: $45.02 P/L: -5.40% Sold -2.61% shares Q3 2022	share	0.39%	350K	$47.59	$45.02	-5.40%	Sold -2.61% shares Q3 2022
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.37% Portfolio value: 335K Avg. open price: $23.86 Current price: $13.85 P/L: -41.96% Sold -3.97% shares Q3 2022	share	0.37%	335K	$23.86	$13.85	-41.96%	Sold -3.97% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.37% Portfolio value: 334K Avg. open price: $8.03 Current price: $2.28 P/L: -71.62% Sold -2.13% shares Q3 2022	share	0.37%	334K	$8.03	$2.28	-71.62%	Sold -2.13% shares Q3 2022
Medical Devices BIOLASE, Inc. Portfolio share: 0.36% Portfolio value: 321K Avg. open price: $0.74 Current price: $0.84 P/L: +13.92% Bought +11.64% shares Q3 2022	share	0.36%	321K	$0.74	$0.84	+13.92%	Bought +11.64% shares Q3 2022
Packaged Foods LifeVantage Corporation Portfolio share: 0.32% Portfolio value: 285K Avg. open price: $6.37 Current price: $3.82 P/L: -40.03% Sold -4.40% shares Q3 2022	share	0.32%	285K	$6.37	$3.82	-40.03%	Sold -4.40% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 283K Avg. open price: $50.87 Current price: $39.79 P/L: -21.78% N/A Q3 2022	share	0.32%	283K	$50.87	$39.79	-21.78%	N/A Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.31% Portfolio value: 280K Avg. open price: $4.13 Current price: $19.06 P/L: +361.68% Sold -4.17% shares Q2 2021	share	0.31%	280K	$4.13	$19.06	+361.68%	Sold -4.17% shares Q2 2021
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.31% Portfolio value: 274K Avg. open price: $56.35 Current price: $38.17 P/L: -32.28% Sold -9.55% shares Q3 2022	share	0.31%	274K	$56.35	$38.17	-32.28%	Sold -9.55% shares Q3 2022
Medical Devices Tactile Systems Technology, Inc. Portfolio share: 0.27% Portfolio value: 243K Avg. open price: $25.07 Current price: $9.53 P/L: -61.99% Sold -5.56% shares Q3 2022	share	0.27%	243K	$25.07	$9.53	-61.99%	Sold -5.56% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.25% Portfolio value: 221K Avg. open price: N/A Current price: $37.53 P/L: N/A N/A Q3 2022	share	0.25%	221K	N/A	$37.53	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.24% Portfolio value: 218K Avg. open price: $32.57 Current price: $35.58 P/L: +9.24% N/A Q3 2021	share	0.24%	218K	$32.57	$35.58	+9.24%	N/A Q3 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.24% Portfolio value: 212K Avg. open price: $62.26 Current price: $52.17 P/L: -16.21% Sold -1.87% shares Q3 2022	share	0.24%	212K	$62.26	$52.17	-16.21%	Sold -1.87% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 210K Avg. open price: $91.08 Current price: $78.71 P/L: -13.59% Sold -3.70% shares Q3 2020	share	0.23%	210K	$91.08	$78.71	-13.59%	Sold -3.70% shares Q3 2020
Software—Application Asure Software, Inc. Portfolio share: 0.23% Portfolio value: 206K Avg. open price: $6.05 Current price: $9.02 P/L: +48.98% Sold -14.29% shares Q4 2021	share	0.23%	206K	$6.05	$9.02	+48.98%	Sold -14.29% shares Q4 2021
Communication Equipment Lantronix, Inc. Portfolio share: 0.23% Portfolio value: 204K Avg. open price: N/A Current price: $5.04 P/L: N/A Sold -15.00% shares Q3 2022	share	0.23%	204K	N/A	$5.04	N/A	Sold -15.00% shares Q3 2022
Farm & Heavy Construction Machinery CEA Industries Inc. Portfolio share: 0.21% Portfolio value: 192K Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -6.01% shares Q3 2022	share	0.21%	192K	N/A	$1.1	N/A	Sold -6.01% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.20% Portfolio value: 182K Avg. open price: $5.73 Current price: $4.72 P/L: -17.64% Bought +14.94% shares Q3 2022	share	0.20%	182K	$5.73	$4.72	-17.64%	Bought +14.94% shares Q3 2022
Health Information Services Akerna Corp. Portfolio share: 0.19% Portfolio value: 173K Avg. open price: N/A Current price: $1.13 P/L: N/A Sold -11.50% shares Q3 2022	share	0.19%	173K	N/A	$1.13	N/A	Sold -11.50% shares Q3 2022
Software—Application Qumu Corporation Portfolio share: 0.17% Portfolio value: 148K Avg. open price: $5.57 Current price: $0.56 P/L: -90.04% Sold -17.72% shares Q3 2022	share	0.17%	148K	$5.57	$0.56	-90.04%	Sold -17.72% shares Q3 2022
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 128K Avg. open price: $7.06 Current price: $2.08 P/L: -70.54% Sold -17.44% shares Q1 2022	share	0.14%	128K	$7.06	$2.08	-70.54%	Sold -17.44% shares Q1 2022
Communication Equipment Airgain, Inc. Portfolio share: 0.13% Portfolio value: 112K Avg. open price: $13.17 Current price: $7.89 P/L: -40.09% Sold -6.06% shares Q4 2021	share	0.13%	112K	$13.17	$7.89	-40.09%	Sold -6.06% shares Q4 2021
Medical Devices IRIDEX Corporation Portfolio share: 0.11% Portfolio value: 97K Avg. open price: $6.61 Current price: $2.35 P/L: -64.44% Sold -49.66% shares Q3 2022	share	0.11%	97K	$6.61	$2.35	-64.44%	Sold -49.66% shares Q3 2022
Medical Devices Apyx Medical Corporation Portfolio share: 0.11% Portfolio value: 94K Avg. open price: $6.44 Current price: $1.82 P/L: -71.72% Sold -2.78% shares Q3 2022	share	0.11%	94K	$6.44	$1.82	-71.72%	Sold -2.78% shares Q3 2022
Biotechnology Dyadic International, Inc. Portfolio share: 0.10% Portfolio value: 92K Avg. open price: $5.39 Current price: $1.49 P/L: -72.36% Sold -0.41% shares Q4 2021	share	0.10%	92K	$5.39	$1.49	-72.36%	Sold -0.41% shares Q4 2021
Medical Instruments & Supplies Sharps Technology, Inc. Portfolio share: 0.09% Portfolio value: 79K Avg. open price: N/A Current price: $1.34 P/L: N/A Sold -26.46% shares Q3 2022	share	0.09%	79K	N/A	$1.34	N/A	Sold -26.46% shares Q3 2022
Diagnostics & Research Aspira Women's Health Inc. Portfolio share: 0.08% Portfolio value: 74K Avg. open price: N/A Current price: $0.37 P/L: N/A N/A Q3 2022	share	0.08%	74K	N/A	$0.37	N/A	N/A Q3 2022
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.07% Portfolio value: 62K Avg. open price: $1.89 Current price: $1.14 P/L: -39.92% Bought +3.30% shares Q3 2022	share	0.07%	62K	$1.89	$1.14	-39.92%	Bought +3.30% shares Q3 2022
Auto Manufacturers Vicinity Motor Corp. Portfolio share: 0.06% Portfolio value: 56K Avg. open price: N/A Current price: $0.87 P/L: N/A Sold -55.28% shares Q3 2022	share	0.06%	56K	N/A	$0.87	N/A	Sold -55.28% shares Q3 2022
Medical Instruments & Supplies Avinger, Inc. Portfolio share: 0.06% Portfolio value: 54K Avg. open price: $0.89 Current price: $1.25 P/L: +40.93% Sold -60.11% shares Q3 2022	share	0.06%	54K	$0.89	$1.25	+40.93%	Sold -60.11% shares Q3 2022
Medical Devices Accuray Incorporated Portfolio share: 0.05% Portfolio value: 49K Avg. open price: $1.96 Current price: $2.06 P/L: +5.10% Bought +11.90% shares Q3 2022	share	0.05%	49K	$1.96	$2.06	+5.10%	Bought +11.90% shares Q3 2022
Biotechnology NeuBase Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 39K Avg. open price: $2.45 Current price: $0.24 P/L: -90.20% Bought +20.25% shares Q3 2022	share	0.04%	39K	$2.45	$0.24	-90.20%	Bought +20.25% shares Q3 2022
Medical Devices Vivos Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 37K Avg. open price: $2.53 Current price: $0.48 P/L: -81.02% Sold -65.51% shares Q3 2022	share	0.04%	37K	$2.53	$0.48	-81.02%	Sold -65.51% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.04% Portfolio value: 35K Avg. open price: $3.9 Current price: $1.18 P/L: -69.78% Sold -8.57% shares Q3 2022	share	0.04%	35K	$3.9	$1.18	-69.78%	Sold -8.57% shares Q3 2022
Specialty Retail iMedia Brands, Inc. Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $0.58 P/L: N/A Sold -16.00% shares Q1 2022	share	0.03%	23K	N/A	$0.58	N/A	Sold -16.00% shares Q1 2022
EROS MEDIA WORLD PLC Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.00% shares Q3 2022	share	0.02%	20K	N/A	N/A	N/A	Bought +60.00% shares Q3 2022
Aerospace & Defense Air Industries Group Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $5.6 P/L: N/A N/A	share	0.01%	11K	N/A	$5.6	N/A	N/A
Software—Application Verb Technology Company, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $0.16 P/L: N/A Sold -35.31% shares Q1 2020	share	0.01%	6K	N/A	$0.16	N/A	Sold -35.31% shares Q1 2020
Engineering & Construction Agrify Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $6.43 Current price: $1.06 P/L: -83.58% Sold -93.73% shares Q3 2022	share	0.01%	5K	$6.43	$1.06	-83.58%	Sold -93.73% shares Q3 2022
Biotechnology Creative Medical Technology Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.42 P/L: N/A Sold -57.89% shares Q3 2022	share	0.00%	4K	N/A	$0.42	N/A	Sold -57.89% shares Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.67 Current price: $0.63 P/L: -62.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.67	$0.63	-62.17%	Sold -100.00% shares Q3 2022
Medical Devices Modular Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.93	N/A	Sold -100.00% shares Q3 2022
Farm Products AquaBounty Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.04 Current price: $0.7 P/L: -65.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.04	$0.7	-65.76%	Sold -100.00% shares Q3 2022
Waste Management Sharps Compliance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.27 Current price: $8.75 P/L: +5.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.27	$8.75	+5.80%	Sold -100.00% shares Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.01	N/A	Sold -100.00% shares Q3 2022
Information Technology Services CynergisTek, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.45 Current price: $1.25 P/L: -13.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.45	$1.25	-13.79%	Sold -100.00% shares Q3 2022
Biotechnology Miromatrix Medical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.16	N/A	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.27 Current price: $5.37 P/L: -52.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.27	$5.37	-52.35%	Sold -100.00% shares Q3 2022

Showing TOP 112 PERKINS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERKINS CAPITAL MANAGEMENT INC?

The biggest position of the PERKINS CAPITAL MANAGEMENT INC is Eli Lilly and Company (LLY) with 4.78% portfolio share worth of 4.27M US dollars.

Top 5 PERKINS CAPITAL MANAGEMENT's holdings represent 21.08% of the portfolio:

Eli Lilly and Company (LLY) – 4.78%
Digi International Inc. (DGII) – 4.27%
AxoGen, Inc. (AXGN) – 4.09%
Microsoft Corporation (MSFT) – 3.99%
IDEXX Laboratories, Inc. (IDXX) – 3.94%

Who is the portfolio manager of PERKINS CAPITAL MANAGEMENT INC?

The portfolio manager of the PERKINS CAPITAL MANAGEMENT INC is .

What is the total asset value of the PERKINS CAPITAL MANAGEMENT INC portfolio?

PERKINS CAPITAL MANAGEMENT INC total asset value (portfolio value) is 89.37M US dollars.

Who is ?

is the portfolio manager of the PERKINS CAPITAL MANAGEMENT INC.

What is (PERKINS CAPITAL MANAGEMENT INC) fund performance?

PERKINS CAPITAL MANAGEMENT's quarterly performance is -8.57%, annualy -42.87%. In the past 3 years, the value of 's portfolio has decreased by -3%. In the past 5 years, the value of the portfolio has increased by +63%.

What is the PERKINS CAPITAL MANAGEMENT INC CIK?

PERKINS CAPITAL MANAGEMENT's Central Index Key is 0000884300 .

PERKINS CAPITAL MANAGEMENT INC Holdings

PERKINS CAPITAL MANAGEMENT INC portfolio value:

PERKINS CAPITAL MANAGEMENT INC quarter portfolio value change:

PERKINS CAPITAL MANAGEMENT INC 1 year portfolio value change:

PERKINS CAPITAL MANAGEMENT INC 3 years portfolio value change:

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