13F HOLDINGS REPORT
PERKINS CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000884300-23-000007
Total Value
$100,871
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Augmedix Inc | 05105P107 | 1,391,093 | $7,164 | 7.10% |
| 2 | Eli Lilly & CO | LLY | 13,032 | $7,000 | 6.94% |
| 3 | Microsoft Corp | MSFT | 15,326 | $4,839 | 4.80% |
| 4 | Idexx Labs Inc | 45168D104 | 10,805 | $4,725 | 4.68% |
| 5 | Perion Network Ltd | PERI | 95,935 | $2,938 | 2.91% |
| 6 | Natera Inc | NTRA | 61,925 | $2,740 | 2.72% |
| 7 | Veracyte Inc | VCYT | 119,680 | $2,672 | 2.65% |
| 8 | Profire Energy Inc | 74316X101 | 909,080 | $2,527 | 2.51% |
| 9 | Abbott Labs | ABLZF | 25,380 | $2,458 | 2.44% |
| 10 | Advanced Micro Devices Inc | AMD | 23,234 | $2,389 | 2.37% |
| 11 | NeoGenomics Inc | NEO | 193,950 | $2,386 | 2.37% |
| 12 | Alphatec Hldgs Inc | ATEC | 172,317 | $2,235 | 2.22% |
| 13 | QuickLogic Corp | QUIK | 226,463 | $1,948 | 1.93% |
| 14 | LeMaitre Vascular Inc | LMAT | 35,436 | $1,931 | 1.91% |
| 15 | Ooma Inc | OOMA | 145,450 | $1,892 | 1.88% |
| 16 | Digi IntL Inc | 253798102 | 66,033 | $1,783 | 1.77% |
| 17 | Usio Inc | USIO | 1,005,193 | $1,759 | 1.74% |
| 18 | Cantaloupe Inc | CTLPP | 260,350 | $1,627 | 1.61% |
| 19 | AbbVie Inc | ABBV | 10,858 | $1,618 | 1.60% |
| 20 | Pfizer Inc | PFE | 48,241 | $1,600 | 1.59% |
| 21 | TELA Bio Inc | TELA | 190,500 | $1,524 | 1.51% |
| 22 | Axogen Inc | AXGN | 301,340 | $1,507 | 1.49% |
| 23 | Streamline Health Solutions | 86323X106 | 1,495,405 | $1,447 | 1.43% |
| 24 | Inuvo Inc | INUV | 6,294,207 | $1,347 | 1.34% |
| 25 | FlexShopper Inc | FLEX | 1,265,040 | $1,322 | 1.31% |
| 26 | AtriCure Inc | ATRC | 29,350 | $1,286 | 1.27% |
| 27 | General MLS Inc | 370334104 | 19,825 | $1,269 | 1.26% |
| 28 | Merck & Co Inc | MRK | 11,825 | $1,217 | 1.21% |
| 29 | Tactile Sys Technology Inc | 87357P100 | 83,300 | $1,170 | 1.16% |
| 30 | MDxHealth SA | MDXH | 404,225 | $1,132 | 1.12% |
| 31 | Emcore Corp | 290846203 | 2,326,000 | $1,106 | 1.10% |
| 32 | Vericel Corp | VCEL | 32,000 | $1,073 | 1.06% |
| 33 | Gilead Sciences Inc | GILD | 13,583 | $1,018 | 1.01% |
| 34 | Magnite Inc | MGNI | 133,325 | $1,005 | 1.00% |
| 35 | Patterson CoS Inc | 703395103 | 33,470 | $992 | 0.98% |
| 36 | Bristol-Myers Squibb Co | CELG-RI | 15,641 | $908 | 0.90% |
| 37 | Target Corp | TGT | 7,475 | $827 | 0.82% |
| 38 | SkyWater Technology Inc | SKYT | 136,500 | $822 | 0.81% |
| 39 | Ciena Corp | CIEN | 17,250 | $815 | 0.81% |
| 40 | Apple Inc | AAPL | 4,650 | $796 | 0.79% |
| 41 | OptimizeRx Corp | OPRX | 101,863 | $792 | 0.79% |
| 42 | Baxter IntL Inc | 071813109 | 20,934 | $790 | 0.78% |
| 43 | Intel Corp | INTC | 21,550 | $766 | 0.76% |
| 44 | Perspective Therapuetics Inc | CATX | 2,671,644 | $731 | 0.72% |
| 45 | Apyx Medical CorpORATION | APYX | 211,800 | $678 | 0.67% |
| 46 | Exagen Inc | XGN | 263,905 | $639 | 0.63% |
| 47 | Journey Med Corp | DERM | 224,295 | $615 | 0.61% |
| 48 | EPlus Inc | PLUS | 9,500 | $603 | 0.60% |
| 49 | Donaldson Co INC | DCI | 9,884 | $589 | 0.58% |
| 50 | Backblaze Inc | BLZE | 106,335 | $585 | 0.58% |
| 51 | AT&T Inc | T-PC | 36,542 | $549 | 0.54% |
| 52 | Achieve Life Sciences Inc | ACHV | 125,212 | $538 | 0.53% |
| 53 | ANI Pharmaceuticals Inc | ANIP | 9,191 | $534 | 0.53% |
| 54 | 8X8 Inc New | 282914100 | 211,500 | $533 | 0.53% |
| 55 | Fastenal CO | FAST | 9,600 | $525 | 0.52% |
| 56 | Real Good Food Company I | 75601G109 | 148,000 | $496 | 0.49% |
| 57 | Elutia Inc | ELUT | 347,198 | $496 | 0.49% |
| 58 | US Bancorp DEL | USB-PS | 14,984 | $495 | 0.49% |
| 59 | Castle Biosciences Inc | CSTL | 29,160 | $493 | 0.49% |
| 60 | LifeVantage Corp | LFVN | 76,113 | $491 | 0.49% |
| 61 | Verizon Communications INC | VZ | 15,117 | $490 | 0.49% |
| 62 | NXP Semiconductor N V | NXPI | 2,450 | $490 | 0.49% |
| 63 | Akoustis Technologies Inc | 00973N102 | 597,500 | $450 | 0.45% |
| 64 | BioLife Solutions Inc | BLFS | 31,000 | $428 | 0.42% |
| 65 | Fortress Biotech Inc | FBIOP | 1,406,513 | $408 | 0.40% |
| 66 | Option Care Health Inc | OPCH | 12,500 | $404 | 0.40% |
| 67 | CVS Health Corp | CVS | 5,293 | $370 | 0.37% |
| 68 | Johnson & Johnson | JNJ | 2,250 | $350 | 0.35% |
| 69 | RingCentral Inc | RNG | 11,525 | $341 | 0.34% |
| 70 | Asure Software Inc | ASUR | 33,000 | $312 | 0.31% |
| 71 | Shopify Inc | SHOP | 5,450 | $297 | 0.29% |
| 72 | Edgio Inc | 53261M104 | 346,500 | $295 | 0.29% |
| 73 | BP PLC | BPPFF | 7,150 | $277 | 0.27% |
| 74 | Aspira Womens Health Inc | 04537Y208 | 50,000 | $268 | 0.27% |
| 75 | Perficient Inc | 71375U101 | 4,500 | $260 | 0.26% |
| 76 | Ionis Pharmaceuticals Inc | IONS | 5,550 | $252 | 0.25% |
| 77 | Medtronic PLC | MDT | 2,875 | $225 | 0.22% |
| 78 | Costco WHSL CORP NEW | 22160K105 | 380 | $215 | 0.21% |
| 79 | LightPath Technologies Inc | LPTH | 136,300 | $198 | 0.20% |
| 80 | Immunogen Inc | 45253H101 | 12,100 | $192 | 0.19% |
| 81 | Lantronix Inc | LTRX | 41,400 | $184 | 0.18% |
| 82 | Cryoport Inc | CYRX | 11,500 | $158 | 0.16% |
| 83 | Miromatrix Med Inc | 60471P108 | 119,320 | $156 | 0.15% |
| 84 | Rockwell Med Inc | RMTI | 75,043 | $156 | 0.15% |
| 85 | Creative Realities Inc | CREX | 100,050 | $155 | 0.15% |
| 86 | NeuroOne Med Technologies CO | 64130M209 | 150,000 | $134 | 0.13% |
| 87 | Accuray Inc | ARAY | 45,500 | $124 | 0.12% |
| 88 | Iridex Corp | IRIX | 40,250 | $102 | 0.10% |
| 89 | Better Choice Co INC | 08771Y303 | 782,834 | $97 | 0.10% |
| 90 | Dyadic INTL INC DEL | 26745T101 | 47,850 | $92 | 0.09% |
| 91 | Airgain Inc | AIRG | 15,500 | $57 | 0.06% |
| 92 | Village Farms IntL InC | 92707Y108 | 58,500 | $47 | 0.05% |
| 93 | Senseonics HLDGS Inc | SENS | 77,500 | $47 | 0.05% |
| 94 | Codexis Inc | CDXS | 22,600 | $43 | 0.04% |
| 95 | Amarin Corp PLC | AMRN | 22,500 | $21 | 0.02% |
| 96 | G MED HLGS LTD | G39462141 | 200,000 | $12 | 0.01% |
| 97 | Vicinity Motor Corp | 925654105 | 10,000 | $9 | 0.01% |
| 98 | Vivos Therapeutics Inc | VVOS | 15,000 | $3 | 0.00% |