13F HOLDINGS REPORT
PERKINS CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000884300-24-000006
Total Value
$119.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 12,637 | $9,831 | 8.20% |
| 2 | MICROSOFT CORP | MSFT | 15,126 | $6,364 | 5.31% |
| 3 | AUGMEDIX INC | 05105P107 | 1,458,268 | $5,964 | 4.97% |
| 4 | IDEXX LABS INC | 45168D104 | 10,500 | $5,669 | 4.73% |
| 5 | NATERA INC | NTRA | 60,125 | $5,499 | 4.59% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 22,554 | $4,071 | 3.39% |
| 7 | QUICKLOGIC CORP | QUIK | 206,606 | $3,312 | 2.76% |
| 8 | NEOGENOMICS INC | NEO | 193,200 | $3,037 | 2.53% |
| 9 | ABBOTT LABS | ABLZF | 25,380 | $2,885 | 2.41% |
| 10 | VERACYTE INC | VCYT | 115,980 | $2,570 | 2.14% |
| 11 | ALPHATEC HLDGS INC | ATEC | 184,267 | $2,541 | 2.12% |
| 12 | ELUTIA INC | ELUT | 797,602 | $2,512 | 2.09% |
| 13 | AXOGEN INC | AXGN | 297,949 | $2,404 | 2.00% |
| 14 | INUVO INC | INUV | 7,023,457 | $2,395 | 2.00% |
| 15 | LEMAITRE VASCULAR INC | LMAT | 35,301 | $2,343 | 1.95% |
| 16 | DIGI INTL INC | 253798102 | 71,833 | $2,294 | 1.91% |
| 17 | AIRGAIN INC | AIRG | 375,150 | $2,045 | 1.71% |
| 18 | USIO INC | USIO | 1,042,693 | $1,773 | 1.48% |
| 19 | PROFIRE ENERGY INC | 74316X101 | 945,520 | $1,749 | 1.46% |
| 20 | CANTALOUPE INC | CTLPP | 256,100 | $1,647 | 1.37% |
| 21 | FLEXSHOPPER INC | FLEX | 1,101,943 | $1,642 | 1.37% |
| 22 | VERICEL CORP | VCEL | 31,250 | $1,626 | 1.36% |
| 23 | MERCK & CO INC | MRK | 12,225 | $1,613 | 1.35% |
| 24 | ABBVIE INC | ABBV | 8,508 | $1,549 | 1.29% |
| 25 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 2,405,152 | $1,422 | 1.19% |
| 26 | GENERAL MLS INC | 370334104 | 20,275 | $1,419 | 1.18% |
| 27 | VILLAGE FARMS INTL INC | 92707Y108 | 1,113,000 | $1,380 | 1.15% |
| 28 | MAGNITE INC | MGNI | 128,325 | $1,379 | 1.15% |
| 29 | OOMA INC | OOMA | 156,550 | $1,335 | 1.11% |
| 30 | TARGET CORP | TGT | 7,475 | $1,325 | 1.10% |
| 31 | PERION NETWORK LTD | PERI | 58,060 | $1,305 | 1.09% |
| 32 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 79,900 | $1,298 | 1.08% |
| 33 | OPTIMIZERX CORP | OPRX | 105,463 | $1,281 | 1.07% |
| 34 | PFIZER INC | PFE | 45,741 | $1,269 | 1.06% |
| 35 | SKYWATER TECHNOLOGY INC | SKYT | 117,750 | $1,198 | 1.00% |
| 36 | TELA BIO INC | TELA | 210,000 | $1,191 | 0.99% |
| 37 | BACKBLAZE INC | BLZE | 106,835 | $1,093 | 0.91% |
| 38 | MDXHEALTH SA ORD SHR | MDXH | 415,225 | $1,075 | 0.90% |
| 39 | CONOCOPHILLIPS | COP | 8,000 | $1,018 | 0.85% |
| 40 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 1,996,905 | $959 | 0.80% |
| 41 | GILEAD SCIENCES INC | GILD | 12,933 | $947 | 0.79% |
| 42 | INTEL CORP | INTC | 21,000 | $928 | 0.77% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,641 | $902 | 0.75% |
| 44 | BAXTER INTL INC | 071813109 | 20,509 | $877 | 0.73% |
| 45 | ATRICURE INC | ATRC | 27,850 | $847 | 0.71% |
| 46 | CIENA CORP | CIEN | 16,750 | $828 | 0.69% |
| 47 | EMCORE CORP | 290846203 | 2,311,000 | $797 | 0.66% |
| 48 | APPLE INC | AAPL | 4,650 | $797 | 0.66% |
| 49 | EXAGEN INC | XGN | 493,571 | $785 | 0.65% |
| 50 | FASTENAL COMPANY | FAST | 9,600 | $741 | 0.62% |
| 51 | CASTLE BIOSCIENCES INC | CSTL | 32,140 | $712 | 0.59% |
| 52 | EPLUS INC | PLUS | 9,000 | $707 | 0.59% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 16,617 | $697 | 0.58% |
| 54 | AT&T INC | T-PC | 39,042 | $687 | 0.57% |
| 55 | US BANCORP DEL | USB-PS | 14,984 | $670 | 0.56% |
| 56 | DONALDSON INC | DCI | 8,884 | $663 | 0.55% |
| 57 | ANI PHARMACEUTICALS INC | ANIP | 9,191 | $635 | 0.53% |
| 58 | NXP SEMICONDUCTOR N V | NXPI | 2,450 | $607 | 0.51% |
| 59 | ROCKWELL MED INC | RMTI | 348,684 | $579 | 0.48% |
| 60 | 8X8 INC NEW | 282914100 | 214,000 | $578 | 0.48% |
| 61 | CODEXIS INC | CDXS | 159,600 | $557 | 0.46% |
| 62 | DIGITAL TURBINE INC | APPS | 186,700 | $489 | 0.41% |
| 63 | CVS HEALTH CORP | CVS | 5,793 | $462 | 0.39% |
| 64 | LIFEVANTAGE CORP | LFVN | 76,113 | $460 | 0.38% |
| 65 | MODERNA INC | MRNA | 3,700 | $394 | 0.33% |
| 66 | BP PLC | BPPFF | 10,350 | $390 | 0.33% |
| 67 | OPTION CARE HEALTH INC | OPCH | 11,000 | $369 | 0.31% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,250 | $356 | 0.30% |
| 69 | REKOR SYSTEMS INC | REKR | 150,000 | $344 | 0.29% |
| 70 | RINGCENTRAL INC | RNG | 9,025 | $314 | 0.26% |
| 71 | APYX MEDICAL CORPORATION | APYX | 228,500 | $311 | 0.26% |
| 72 | SHIMMICK CORPORATION | SHIM | 51,900 | $299 | 0.25% |
| 73 | MEDTRONIC PLC | MDT | 3,375 | $294 | 0.25% |
| 74 | HERSHEY FOODS CORP | HSY | 1,500 | $292 | 0.24% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 350 | $256 | 0.21% |
| 76 | BIOLIFE SOLUTIONS INC | BLFS | 13,500 | $250 | 0.21% |
| 77 | IONIS PHARMACEUTICALS INC | IONS | 5,550 | $241 | 0.20% |
| 78 | ASURE SOFTWARE INC | ASUR | 30,000 | $233 | 0.19% |
| 79 | SHOPIFY INC | SHOP | 3,000 | $232 | 0.19% |
| 80 | CRYOPORT INC | CYRX | 11,500 | $204 | 0.17% |
| 81 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 150,000 | $180 | 0.15% |
| 82 | LANTRONIX INC | LTRX | 41,400 | $147 | 0.12% |
| 83 | IRIDEX CORP | IRIX | 45,300 | $135 | 0.11% |
| 84 | ACCURAY INC | ARAY | 48,500 | $120 | 0.10% |
| 85 | JOURNEY MED CORP | DERM | 22,000 | $81 | 0.07% |
| 86 | DYADIC INTL INC DEL | 26745T101 | 47,850 | $80 | 0.07% |
| 87 | SCPHARMACEUTICALS INC | 810648105 | 10,600 | $53 | 0.04% |
| 88 | REAL GOOD FOOD COMPANY INC | 75601G109 | 131,500 | $47 | 0.04% |
| 89 | SENSEONICS HLDGS INC | SENS | 85,000 | $45 | 0.04% |
| 90 | AMARIN CORP PLC | AMRN | 23,700 | $21 | 0.02% |