13F HOLDINGS REPORT
PERKINS CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000884300-23-000001
Total Value
$94,726
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 13,216 | $4,835 | 5.10% |
| 2 | IDEXX LABS INC | 45168D104 | 10,805 | $4,408 | 4.65% |
| 3 | DIGI INTL INC | 253798102 | 108,883 | $3,980 | 4.20% |
| 4 | MICROSOFT CORP | MSFT | 15,326 | $3,675 | 3.88% |
| 5 | AXOGEN INC | AXGN | 307,040 | $3,064 | 3.23% |
| 6 | VERACYTE INC | VCYT | 123,030 | $2,920 | 3.08% |
| 7 | ABBOTT LABS INC | ABLZF | 26,480 | $2,907 | 3.07% |
| 8 | PERION NETWORK LTD | PERI | 106,571 | $2,696 | 2.85% |
| 9 | AUGMEDIX INC | 05105P107 | 1,680,428 | $2,621 | 2.77% |
| 10 | PFIZER INC | PFE | 50,416 | $2,583 | 2.73% |
| 11 | NATERA INC | NTRA | 61,900 | $2,487 | 2.63% |
| 12 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 1,561,424 | $2,467 | 2.60% |
| 13 | ALPHATEC HLDGS INC | ATEC | 182,717 | $2,257 | 2.38% |
| 14 | TELA BIO INC | TELA | 173,250 | $1,992 | 2.10% |
| 15 | OOMA INC | OOMA | 145,400 | $1,980 | 2.09% |
| 16 | ABBVIE INC | ABBV | 11,608 | $1,876 | 1.98% |
| 17 | NEOGENOMICS INC | NEO | 197,700 | $1,827 | 1.93% |
| 18 | LEMAITRE VASCULAR INC | LMAT | 37,586 | $1,730 | 1.83% |
| 19 | OPTIMIZERX CORP | OPRX | 101,763 | $1,710 | 1.81% |
| 20 | GENERAL MLS INC | 370334104 | 20,325 | $1,704 | 1.80% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 25,684 | $1,664 | 1.76% |
| 22 | PROFIRE ENERGY INC | 74316X101 | 1,429,830 | $1,516 | 1.60% |
| 23 | ATRICURE INC | ATRC | 33,350 | $1,480 | 1.56% |
| 24 | MAGNITE INC | MGNI | 136,075 | $1,441 | 1.52% |
| 25 | MERCK & CO INC | MRK | 11,925 | $1,323 | 1.40% |
| 26 | INUVO INC | INUV | 5,643,082 | $1,250 | 1.32% |
| 27 | QUICKLOGIC CORP | QUIK | 237,535 | $1,221 | 1.29% |
| 28 | CANTALOUPE INC | CTLPP | 275,350 | $1,198 | 1.26% |
| 29 | GILEAD SCIENCES INC | GILD | 13,817 | $1,186 | 1.25% |
| 30 | FLEXSHOPPER INC | FLEX | 1,281,460 | $1,185 | 1.25% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,641 | $1,125 | 1.19% |
| 32 | TARGET CORP | TGT | 7,475 | $1,114 | 1.18% |
| 33 | AZIYO BIOLOGICS INC | ELUT | 259,079 | $1,101 | 1.16% |
| 34 | PATTERSON COS INC | 703395103 | 35,770 | $1,003 | 1.06% |
| 35 | SKYWATER TECHNOLOGY INC | SKYT | 140,000 | $995 | 1.05% |
| 36 | VERICEL CORP | VCEL | 36,067 | $950 | 1.00% |
| 37 | CIENA CORP | CIEN | 18,000 | $918 | 0.97% |
| 38 | 8X8 INC NEW | 282914100 | 208,500 | $901 | 0.95% |
| 39 | CASTLE BIOSCIENCES INC | CSTL | 31,110 | $732 | 0.77% |
| 40 | 3M CO | MMM | 6,062 | $727 | 0.77% |
| 41 | AT&T INC | T-PC | 39,242 | $722 | 0.76% |
| 42 | ISORAY INC | CATX | 2,772,644 | $685 | 0.72% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 16,417 | $647 | 0.68% |
| 44 | EXAGEN INC | XGN | 252,405 | $606 | 0.64% |
| 45 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 214,350 | $604 | 0.64% |
| 46 | APPLE INC | AAPL | 4,650 | $604 | 0.64% |
| 47 | BIOLIFE SOLUTIONS INC | BLFS | 32,000 | $582 | 0.61% |
| 48 | DONALDSON INC | DCI | 9,884 | $582 | 0.61% |
| 49 | MDXHEALTH SA | MDXH | 84,805 | $561 | 0.59% |
| 50 | FORTRESS BIOTECH INC | FBIOP | 822,513 | $539 | 0.57% |
| 51 | ACHIEVE LIFE SCIENCES INC | ACHV | 218,100 | $534 | 0.56% |
| 52 | EPLUS INC | PLUS | 12,000 | $531 | 0.56% |
| 53 | BACKBLAZE INC | BLZE | 81,110 | $499 | 0.53% |
| 54 | OPTION CARE HEALTH INC | OPCH | 16,500 | $496 | 0.52% |
| 55 | CVS HEALTH CORP | CVS | 5,293 | $493 | 0.52% |
| 56 | EDGIO INC | 53261M104 | 419,000 | $473 | 0.50% |
| 57 | BETTER CHOICE CO INC | 08771Y303 | 876,334 | $472 | 0.50% |
| 58 | USIO INC | USIO | 282,888 | $467 | 0.49% |
| 59 | FASTENAL CO | FAST | 9,600 | $454 | 0.48% |
| 60 | JOURNEY MED CORP | DERM | 225,800 | $434 | 0.46% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,300 | $406 | 0.43% |
| 62 | PERFICIENT INC | 71375U101 | 5,700 | $398 | 0.42% |
| 63 | NXP SEMICONDUCTOR N V | NXPI | 2,450 | $387 | 0.41% |
| 64 | US BANCORP DEL | USB-PS | 8,684 | $379 | 0.40% |
| 65 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 32,234 | $370 | 0.39% |
| 66 | ANI PHARMACEUTICALS INC | ANIP | 8,526 | $343 | 0.36% |
| 67 | ROCKWELL MED INC | RMTI | 326,270 | $331 | 0.35% |
| 68 | VOXELJET AG | 92912L206 | 141,000 | $324 | 0.34% |
| 69 | ASURE SOFTWARE INC | ASUR | 33,000 | $308 | 0.33% |
| 70 | ASPEN GROUP INC | ASPU | 973,375 | $302 | 0.32% |
| 71 | LIFEVANTAGE CORPORATION | LFVN | 76,113 | $283 | 0.30% |
| 72 | VILLAGE FARMS INTL INC | 92707Y108 | 205,750 | $276 | 0.29% |
| 73 | BP PLC | BPPFF | 7,650 | $267 | 0.28% |
| 74 | IONIS PHARMACEUTICALS INC | IONS | 6,400 | $242 | 0.26% |
| 75 | QUEST DIAGNOSTICS INC | DGX | 1,475 | $231 | 0.24% |
| 76 | VIEWRAY INC | 92672L107 | 49,900 | $224 | 0.24% |
| 77 | MEDTRONIC PLC | MDT | 2,600 | $202 | 0.21% |
| 78 | BAXTER INTL INC | 071813109 | 3,934 | $201 | 0.21% |
| 79 | CRYOPORT INC | CYRX | 11,500 | $200 | 0.21% |
| 80 | LANTRONIX INC | LTRX | 41,400 | $179 | 0.19% |
| 81 | CEA INDUSTRIES INC | BNCWZ | 169,300 | $142 | 0.15% |
| 82 | AIRGAIN INC | AIRG | 15,500 | $101 | 0.11% |
| 83 | IRIDEX CORP | IRIX | 43,450 | $87 | 0.09% |
| 84 | PARATEK PHARMACEUTICALS INC | 699374302 | 45,700 | $85 | 0.09% |
| 85 | APYX MEDICAL CORPORATION | APYX | 35,800 | $84 | 0.09% |
| 86 | SHARPS TECHNOLOGY INC | STSSW | 65,500 | $79 | 0.08% |
| 87 | ACCURAY INC | ARAY | 36,500 | $76 | 0.08% |
| 88 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 200,000 | $67 | 0.07% |
| 89 | IMMUNOGEN INC | 45253H101 | 12,500 | $62 | 0.07% |
| 90 | AKERNA CORP | 00973W300 | 88,000 | $61 | 0.06% |
| 91 | DYADIC INTL INC DEL | 26745T101 | 48,100 | $59 | 0.06% |
| 92 | SENSEONICS HLDGS INC | SENS | 51,000 | $53 | 0.06% |
| 93 | VICINITY MOTOR CORP | 925654105 | 55,000 | $53 | 0.06% |
| 94 | AMARIN CORP PLC | AMRN | 25,500 | $31 | 0.03% |
| 95 | BIOLASE INC | 090911405 | 46,196 | $30 | 0.03% |
| 96 | IMEDIA BRANDS INC | 452465206 | 35,700 | $23 | 0.02% |
| 97 | VIVOS THERAPEUTICS INC | VVOS | 52,000 | $21 | 0.02% |
| 98 | NEUBASE THERAPEUTICS INC | 64132K102 | 99,000 | $19 | 0.02% |
| 99 | CREATIVE MED TECHNOLOGY HLDG | 22529Y309 | 10,000 | $4 | 0.00% |
| 100 | VERB TECHNOLOGY CO INC | 92337U104 | 12,000 | $2 | 0.00% |