13F HOLDINGS REPORT
PERKINS CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000884300-23-000004
Total Value
$106,059
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDEXX LABS INC | 45168D104 | 10,805 | $5,403 | 5.09% |
| 2 | LILLY ELI & CO | LLY | 13,141 | $4,513 | 4.26% |
| 3 | MICROSOFT CORP | MSFT | 15,326 | $4,418 | 4.17% |
| 4 | PERION NETWORK LTD | PERI | 98,185 | $3,886 | 3.66% |
| 5 | NATERA INC | NTRA | 62,700 | $3,481 | 3.28% |
| 6 | NEOGENOMICS INC | NEO | 197,000 | $3,430 | 3.23% |
| 7 | AXOGEN INC | AXGN | 309,490 | $2,925 | 2.76% |
| 8 | AUGMEDIX INC | 05105P107 | 1,636,843 | $2,848 | 2.69% |
| 9 | ALPHATEC HLDGS INC | ATEC | 180,767 | $2,820 | 2.66% |
| 10 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 1,560,339 | $2,809 | 2.65% |
| 11 | VERACYTE INC | VCYT | 121,880 | $2,718 | 2.56% |
| 12 | ABBOTT LABS | ABLZF | 26,380 | $2,671 | 2.52% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 25,434 | $2,493 | 2.35% |
| 14 | DIGI INTL INC | 253798102 | 69,883 | $2,354 | 2.22% |
| 15 | PFIZER INC | PFE | 49,341 | $2,013 | 1.90% |
| 16 | LEMAITRE VASCULAR INC | LMAT | 36,436 | $1,875 | 1.77% |
| 17 | ABBVIE INC | ABBV | 11,508 | $1,834 | 1.73% |
| 18 | OOMA INC | OOMA | 146,400 | $1,831 | 1.73% |
| 19 | TELA BIO INC | TELA | 166,500 | $1,772 | 1.67% |
| 20 | PERSPECTIVE THERAPUETICS INC | CATX | 2,749,644 | $1,754 | 1.65% |
| 21 | PROFIRE ENERGY INC | 74316X101 | 1,404,216 | $1,741 | 1.64% |
| 22 | GENERAL MLS INC | 370334104 | 19,825 | $1,694 | 1.60% |
| 23 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 549,250 | $1,692 | 1.60% |
| 24 | INUVO INC | INUV | 5,631,082 | $1,643 | 1.55% |
| 25 | SKYWATER TECHNOLOGY INC | SKYT | 140,000 | $1,593 | 1.50% |
| 26 | CANTALOUPE INC | CTLPP | 274,350 | $1,564 | 1.47% |
| 27 | OPTIMIZERX CORP | OPRX | 101,863 | $1,490 | 1.40% |
| 28 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 84,234 | $1,383 | 1.30% |
| 29 | ATRICURE INC | ATRC | 33,350 | $1,382 | 1.30% |
| 30 | QUICKLOGIC CORP | QUIK | 232,463 | $1,381 | 1.30% |
| 31 | MDXHEALTH SA | MDXH | 408,725 | $1,324 | 1.25% |
| 32 | MERCK & CO INC | MRK | 11,825 | $1,258 | 1.19% |
| 33 | TARGET CORP | TGT | 7,475 | $1,238 | 1.17% |
| 34 | MAGNITE INC | MGNI | 133,325 | $1,235 | 1.16% |
| 35 | FORTRESS BIOTECH INC | FBIOP | 1,419,013 | $1,164 | 1.10% |
| 36 | GILEAD SCIENCES INC | GILD | 13,617 | $1,130 | 1.07% |
| 37 | FLEXSHOPPER INC | FLEX | 1,296,960 | $1,102 | 1.04% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,641 | $1,084 | 1.02% |
| 39 | VERICEL CORP | VCEL | 33,867 | $993 | 0.94% |
| 40 | EMCORE CORP | 290846203 | 836,000 | $961 | 0.91% |
| 41 | CIENA CORP | CIEN | 18,000 | $945 | 0.89% |
| 42 | ACHIEVE LIFE SCIENCES INC | ACHV | 137,212 | $933 | 0.88% |
| 43 | PATTERSON COS INC | 703395103 | 33,970 | $909 | 0.86% |
| 44 | 8X8 INC NEW | 282914100 | 211,500 | $882 | 0.83% |
| 45 | APPLE INC | AAPL | 4,650 | $767 | 0.72% |
| 46 | BIOLASE INC | 090911405 | 2,723,481 | $766 | 0.72% |
| 47 | AT&T INC | T-PC | 39,042 | $752 | 0.71% |
| 48 | CASTLE BIOSCIENCES INC | CSTL | 31,110 | $707 | 0.67% |
| 49 | BIOLIFE SOLUTIONS INC | BLFS | 32,000 | $696 | 0.66% |
| 50 | APYX MEDICAL CORPORATION | APYX | 224,800 | $647 | 0.61% |
| 51 | DONALDSON INC | DCI | 9,884 | $646 | 0.61% |
| 52 | EXAGEN INC | XGN | 259,905 | $632 | 0.60% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 15,117 | $588 | 0.55% |
| 54 | ROCKWELL MED INC | RMTI | 323,089 | $585 | 0.55% |
| 55 | 3M CO | MMM | 5,032 | $529 | 0.50% |
| 56 | BACKBLAZE INC | BLZE | 103,335 | $522 | 0.49% |
| 57 | FASTENAL CO | FAST | 9,600 | $518 | 0.49% |
| 58 | EPLUS INC | PLUS | 10,500 | $515 | 0.49% |
| 59 | USIO INC | USIO | 282,888 | $492 | 0.46% |
| 60 | OPTION CARE HEALTH INC | OPCH | 15,300 | $486 | 0.46% |
| 61 | ASURE SOFTWARE INC | ASUR | 33,000 | $479 | 0.45% |
| 62 | NXP SEMICONDUCTOR N V | NXPI | 2,450 | $457 | 0.43% |
| 63 | AZIYO BIOLOGICS INC | ELUT | 275,329 | $416 | 0.39% |
| 64 | PERFICIENT INC | 71375U101 | 5,700 | $411 | 0.39% |
| 65 | CVS HEALTH CORP | CVS | 5,293 | $393 | 0.37% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,300 | $357 | 0.34% |
| 67 | US BANCORP DEL | USB-PS | 9,684 | $349 | 0.33% |
| 68 | JOURNEY MED CORP | DERM | 218,395 | $343 | 0.32% |
| 69 | ANI PHARMACEUTICALS INC | ANIP | 8,526 | $339 | 0.32% |
| 70 | BETTER CHOICE CO INC | 08771Y303 | 870,334 | $322 | 0.30% |
| 71 | EDGIO INC | 53261M104 | 359,000 | $284 | 0.27% |
| 72 | CRYOPORT INC | CYRX | 11,500 | $276 | 0.26% |
| 73 | LIFEVANTAGE CORPORATION | LFVN | 76,113 | $273 | 0.26% |
| 74 | BP PLC | BPPFF | 7,150 | $271 | 0.26% |
| 75 | SHOPIFY INC | SHOP | 5,450 | $261 | 0.25% |
| 76 | MIROMATRIX MED INC | 60471P108 | 151,320 | $254 | 0.24% |
| 77 | VOXELJET AG | 92912L206 | 100,000 | $211 | 0.20% |
| 78 | MEDTRONIC PLC | MDT | 2,600 | $210 | 0.20% |
| 79 | IONIS PHARMACEUTICALS INC | IONS | 5,650 | $202 | 0.19% |
| 80 | LIGHTPATH TECHNOLOGIES INC | LPTH | 136,300 | $192 | 0.18% |
| 81 | G MED HLDGS LTD | G39462141 | 200,000 | $182 | 0.17% |
| 82 | LANTRONIX INC | LTRX | 41,400 | $180 | 0.17% |
| 83 | VIEWRAY INC | 92672L107 | 50,200 | $174 | 0.16% |
| 84 | ACCURAY INC | ARAY | 53,500 | $159 | 0.15% |
| 85 | PARATEK PHARMACEUTICALS INC | 699374302 | 45,700 | $116 | 0.11% |
| 86 | IRIDEX CORP | IRIX | 44,950 | $91 | 0.09% |
| 87 | DYADIC INTL INC DEL | 26745T101 | 48,100 | $86 | 0.08% |
| 88 | AIRGAIN INC | AIRG | 15,500 | $83 | 0.08% |
| 89 | IMMUNOGEN INC | 45253H101 | 21,500 | $83 | 0.08% |
| 90 | VILLAGE FARMS INTL INC | 92707Y108 | 58,500 | $49 | 0.05% |
| 91 | AMARIN CORP PLC | AMRN | 28,500 | $43 | 0.04% |
| 92 | SENSEONICS HLDGS INC | SENS | 51,000 | $36 | 0.03% |
| 93 | NEUBASE THERAPEUTICS INC | 64132K102 | 132,500 | $25 | 0.02% |
| 94 | IMEDIA BRANDS INC | 452465206 | 35,700 | $18 | 0.02% |
| 95 | VICINITY MOTOR CORP | 925654105 | 10,000 | $8 | 0.01% |
| 96 | VIVOS THERAPEUTICS INC | VVOS | 22,500 | $8 | 0.01% |
| 97 | VERB TECHNOLOGY CO INC | 92337U104 | 12,000 | $1 | 0.00% |