13F HOLDINGS REPORT
PERKINS CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000884300-23-000006
Total Value
$114,754
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUGMEDIX INC | 05105P107 | 1,540,993 | $7,412 | 6.46% |
| 2 | LILY ELI & CO | LLY | 13,041 | $6,116 | 5.33% |
| 3 | IDEXX LABS INC | 45168D104 | 10,805 | $5,427 | 4.73% |
| 4 | MICROSOFT CORP | MSFT | 15,326 | $5,219 | 4.55% |
| 5 | NEOGENOMICS INC | NEO | 196,500 | $3,158 | 2.75% |
| 6 | ALPHATEC HLDGS INC | ATEC | 174,117 | $3,131 | 2.73% |
| 7 | VERACYTE INC | VCYT | 121,330 | $3,090 | 2.69% |
| 8 | NATERA INC | NTRA | 62,200 | $3,027 | 2.64% |
| 9 | PERION NETWORK LTD | PERI | 96,885 | $2,971 | 2.59% |
| 10 | ABBOTT LABS | ABLZF | 25,380 | $2,767 | 2.41% |
| 11 | AXOGEN INC | AXGN | 298,890 | $2,729 | 2.38% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 23,234 | $2,647 | 2.31% |
| 13 | DIGI INTL INC | 253798102 | 66,858 | $2,634 | 2.30% |
| 14 | LEMAITRE VASCULAR INC | LMAT | 35,436 | $2,384 | 2.08% |
| 15 | OOMA INC | OOMA | 145,650 | $2,180 | 1.90% |
| 16 | QUICKLOGIC CORP | QUIK | 226,463 | $2,081 | 1.81% |
| 17 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 83,350 | $2,078 | 1.81% |
| 18 | CANTALOUPE INC | CTLPP | 260,350 | $2,072 | 1.81% |
| 19 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 1,543,239 | $1,960 | 1.71% |
| 20 | TELA BIO INC | TELA | 190,500 | $1,930 | 1.68% |
| 21 | MAGNITE INC | MGNI | 133,325 | $1,820 | 1.59% |
| 22 | PERSPECTIVE THERAPUETICS INC | CATX | 2,674,644 | $1,787 | 1.56% |
| 23 | PFIZER INC | PFE | 48,341 | $1,773 | 1.55% |
| 24 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 539,250 | $1,715 | 1.49% |
| 25 | PROFIRE ENERGY INC | 74316X101 | 1,353,256 | $1,665 | 1.45% |
| 26 | FLEXSHOPPER INC | FLEX | 1,282,543 | $1,642 | 1.43% |
| 27 | GENERAL MLS INC | 370334104 | 19,825 | $1,521 | 1.33% |
| 28 | ATRICURE INC | ATRC | 30,350 | $1,498 | 1.31% |
| 29 | ABBVIE INC | ABBV | 11,008 | $1,483 | 1.29% |
| 30 | OPTIMIZERX CORP | OPRX | 101,863 | $1,456 | 1.27% |
| 31 | INUVO INC | INUV | 6,330,707 | $1,405 | 1.22% |
| 32 | MDXHEALTH SA | MDXH | 403,225 | $1,375 | 1.20% |
| 33 | MERCK & CO INC | MRK | 11,825 | $1,364 | 1.19% |
| 34 | SKYWATER TECHNOLOGY INC | SKYT | 136,500 | $1,286 | 1.12% |
| 35 | VERICEL CORP | VCEL | 32,867 | $1,235 | 1.08% |
| 36 | PATTERSON COS INC | 703395103 | 33,470 | $1,113 | 0.97% |
| 37 | APYX MEDICAL CORPORATION | APYX | 216,000 | $1,086 | 0.95% |
| 38 | GILEAD SCIENCES INC | GILD | 13,617 | $1,049 | 0.91% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,641 | $1,000 | 0.87% |
| 40 | TARGET CORP | TGT | 7,475 | $986 | 0.86% |
| 41 | BAXTER INTL INC | 071813109 | 20,934 | $954 | 0.83% |
| 42 | APPLE INC | AAPL | 4,650 | $902 | 0.79% |
| 43 | 8X8 INC NEW | 282914100 | 211,500 | $895 | 0.78% |
| 44 | AZIYO BIOLOGICS INC | ELUT | 348,948 | $824 | 0.72% |
| 45 | FORTRESS BIOTECH INC | FBIOP | 1,419,013 | $780 | 0.68% |
| 46 | EXAGEN INC | XGN | 263,905 | $765 | 0.67% |
| 47 | CIENA CORP | CIEN | 17,250 | $733 | 0.64% |
| 48 | INTEL CORP | INTC | 21,550 | $721 | 0.63% |
| 49 | BIOLIFE SOLUTIONS INC | BLFS | 31,000 | $685 | 0.60% |
| 50 | ACHIEVE LIFE SCIENCES INC | ACHV | 126,212 | $655 | 0.57% |
| 51 | EMCORE CORP | 290846203 | 826,000 | $622 | 0.54% |
| 52 | DONALDSON INC | DCI | 9,884 | $618 | 0.54% |
| 53 | EPLUS INC | PLUS | 10,500 | $591 | 0.52% |
| 54 | AT&T INC | T-PC | 36,542 | $583 | 0.51% |
| 55 | FASTENAL CO | FAST | 9,600 | $566 | 0.49% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 15,117 | $562 | 0.49% |
| 57 | USIO INC | USIO | 282,888 | $526 | 0.46% |
| 58 | NXP SEMICONDUCTOR N V | NXPI | 2,450 | $501 | 0.44% |
| 59 | ANI PHARMACEUTICALS INC | ANIP | 9,191 | $495 | 0.43% |
| 60 | US BANCORP DEL | USB-PS | 14,684 | $485 | 0.42% |
| 61 | OPTION CARE HEALTH INC | OPCH | 14,500 | $471 | 0.41% |
| 62 | BACKBLAZE INC | BLZE | 106,335 | $460 | 0.40% |
| 63 | ROCKWELL MED INC | RMTI | 80,043 | $437 | 0.38% |
| 64 | CASTLE BIOSCIENCES INC | CSTL | 30,585 | $420 | 0.37% |
| 65 | PERFICIENT INC | 71375U101 | 5,000 | $417 | 0.36% |
| 66 | ASURE SOFTWARE INC | ASUR | 33,000 | $401 | 0.35% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,300 | $381 | 0.33% |
| 68 | RINGCENTRAL INC | RNG | 11,525 | $377 | 0.33% |
| 69 | CVS HEALTH CORP | CVS | 5,293 | $366 | 0.32% |
| 70 | JOURNEY MED CORP | DERM | 226,395 | $360 | 0.31% |
| 71 | SHOPIFY INC | SHOP | 5,450 | $352 | 0.31% |
| 72 | LIFEVANTAGE CORP | LFVN | 76,113 | $331 | 0.29% |
| 73 | IMMUNOGEN INC | 45253H101 | 17,200 | $325 | 0.28% |
| 74 | MEDTRONIC PLC | MDT | 2,875 | $253 | 0.22% |
| 75 | BP PLC | BPPFF | 7,150 | $252 | 0.22% |
| 76 | EDGIO INC | 53261M104 | 346,500 | $234 | 0.20% |
| 77 | IONIS PHARMACEUTICALS INC | IONS | 5,650 | $232 | 0.20% |
| 78 | MIROMATRIX MED INC | 60471P108 | 119,320 | $209 | 0.18% |
| 79 | ACCURAY INC | ARAY | 53,000 | $205 | 0.18% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 380 | $205 | 0.18% |
| 81 | CRYOPORT INC | CYRX | 11,500 | $198 | 0.17% |
| 82 | LIGHTPATH TECHNOLOGIES INC | LPTH | 136,300 | $184 | 0.16% |
| 83 | BETTER CHOICE CO INC | 08771Y303 | 855,334 | $180 | 0.16% |
| 84 | LANTRONIX INC | LTRX | 41,400 | $174 | 0.15% |
| 85 | IRIDEX CORP | IRIX | 50,450 | $109 | 0.09% |
| 86 | DYADIC INTL INC DEL | 26745T101 | 47,850 | $92 | 0.08% |
| 87 | AIRGAIN INC | AIRG | 15,500 | $84 | 0.07% |
| 88 | SENSEONICS HLDGS INC | SENS | 107,000 | $82 | 0.07% |
| 89 | G MED INNOVATIONS HLDGS LTD | G39462141 | 200,000 | $76 | 0.07% |
| 90 | VILLAGE FARMS INTL INC | 92707Y108 | 58,500 | $35 | 0.03% |
| 91 | PARATEK PHARMACEUTICALS INC | 699374302 | 13,700 | $30 | 0.03% |
| 92 | AMARIN CORP PLC | AMRN | 25,500 | $30 | 0.03% |
| 93 | VIEWRAY INC | 92672L107 | 62,300 | $22 | 0.02% |
| 94 | BIOLASE INC | 090911405 | 157,196 | $11 | 0.01% |
| 95 | VIVOS THERAPEUTICS INC | VVOS | 20,500 | $10 | 0.01% |
| 96 | VICINITY MOTOR CORP | 925654105 | 10,000 | $9 | 0.01% |
| 97 | IMEDIA BRANDS INC | 452465206 | 35,700 | $5 | 0.00% |