Latest PERKINS CAPITAL MANAGEMENT INC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 22 Jan, 2024
About PERKINS CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
PERKINS CAPITAL MANAGEMENT INC is a hedge fund based in Wayzata, MN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $115 Millions. In it's latest 13F Holdings report, PERKINS CAPITAL MANAGEMENT INC reported an equity portfolio of $117.1 Millions as of 31 Dec, 2023.
The top stock holdings of PERKINS CAPITAL MANAGEMENT INC are AUGX, LLY, IDXX. The fund has invested 7.3% of it's portfolio in AUGMEDIX INC and 6.4% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off MDXHEALTH SA, ACHIEVE LIFE SCIENCES INC (ACHV) and FORTRESS BIOTECH INC (FBIO) stocks. They significantly reduced their stock positions in BETTER CHOICE CO INC (BTTR), JOURNEY MED CORP (DERM) and PERSPECTIVE THERAPEUTICS INC. PERKINS CAPITAL MANAGEMENT INC opened new stock positions in MDXHEALTH SA, DIGITAL TURBINE INC (APPS) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to AIRGAIN INC (AIRG), VILLAGE FARMS INTL INC (VFF) and ROCKWELL MEDICAL INC (RMTI).
The top stock holdings of PERKINS CAPITAL MANAGEMENT INC are AUGX, LLY, IDXX. The fund has invested 7.3% of it's portfolio in AUGMEDIX INC and 6.4% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off MDXHEALTH SA, ACHIEVE LIFE SCIENCES INC (ACHV) and FORTRESS BIOTECH INC (FBIO) stocks. They significantly reduced their stock positions in BETTER CHOICE CO INC (BTTR), JOURNEY MED CORP (DERM) and PERSPECTIVE THERAPEUTICS INC. PERKINS CAPITAL MANAGEMENT INC opened new stock positions in MDXHEALTH SA, DIGITAL TURBINE INC (APPS) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to AIRGAIN INC (AIRG), VILLAGE FARMS INTL INC (VFF) and ROCKWELL MEDICAL INC (RMTI).
New Buys
| Ticker | $ Bought |
|---|---|
| MDXHEALTH SA | 1,636,000 |
| DIGITAL TURBINE INC | 1,277,000 |
| MODERNA INC | 368,000 |
| SHIMMICK CORPORATION | 343,000 |
New stocks bought by PERKINS CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| AIRGAIN INC | 2,350 |
| VILLAGE FARMS INTL INC | 1,708 |
| ROCKWELL MEDICAL INC | 366 |
| ELUTIA INC | 124 |
| CODEXIS INC | 106 |
| EXAGEN INC | 92.84 |
| BP PLC | 44.76 |
| STREAMLINE HEALTH SOLUTIONS | 33.7 |
Additions to existing portfolio by PERKINS CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| BETTER CHOICE CO INC | -95.42 |
| JOURNEY MED CORP | -85.73 |
| PERSPECTIVE THERAPEUTICS INC | -73.8 |
| SHOPIFY INC | -40.37 |
| PERION NETWORK LTD | -38.44 |
| RINGCENTRAL INC | -21.69 |
| PATTERSON COS INC | -19.5 |
| ABBVIE INC | -15.66 |
PERKINS CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MDXHEALTH SA | -1,132,000 |
| EDGIO INC | -295,000 |
| G MED HLGS LTD | -12,000 |
| LIGHTPATH TECHNOLOGIES INC | -198,000 |
| ACHIEVE LIFE SCIENCES INC | -538,000 |
| MIROMATRIX MED INC | -156,000 |
| FORTRESS BIOTECH INC | -408,000 |
| ASPIRA WOMENS HEALTH INC | -268,000 |
PERKINS CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of PERKINS CAPITAL MANAGEMENT INC
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.76 | 4,650 | 895,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.21 | 9,158 | 1,419,000 | REDUCED | -15.66 | |
| ABT | ABBOTT LABS | 2.39 | 25,380 | 2,794,000 | UNCHANGED | 0.00 | |
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRG | AIRGAIN INC | 1.16 | 379,820 | 1,352,000 | ADDED | 2,350 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.43 | 606,652 | 506,000 | ADDED | 1.53 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.91 | 23,104 | 3,406,000 | REDUCED | -0.56 | |
| AMRN | AMARIN CORP PLC | 0.02 | 22,500 | 20,000 | UNCHANGED | 0.00 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.43 | 9,191 | 507,000 | UNCHANGED | 0.00 | |
| APPS | DIGITAL TURBINE INC | 1.09 | 186,200 | 1,277,000 | NEW | ||
| APYX | APYX MEDICAL CORPORATION | 0.48 | 213,500 | 559,000 | ADDED | 0.8 | |
| ARAY | ACCURAY INC | 0.11 | 45,500 | 129,000 | UNCHANGED | 0.00 | |
| ASUR | ASURE SOFTWARE INC | 0.27 | 33,000 | 314,000 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HLDGS INC | 2.39 | 184,867 | 2,793,000 | ADDED | 7.28 | |
| ATRC | ATRICURE INC | 0.85 | 27,850 | 994,000 | REDUCED | -5.11 | |
| AUGX | AUGMEDIX INC | 7.32 | 1,464,570 | 8,568,000 | ADDED | 5.28 | |
| AWH | ASPIRA WOMENS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXGN | AXOGEN INC | 1.75 | 299,615 | 2,046,000 | REDUCED | -0.57 | |
| BAX | BAXTER INTL INC | 0.68 | 20,534 | 794,000 | REDUCED | -1.91 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.43 | 31,000 | 504,000 | UNCHANGED | 0.00 | |
| BLZE | BACKBLAZE INC | 0.69 | 106,835 | 811,000 | ADDED | 0.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.73 | 16,641 | 854,000 | ADDED | 6.39 | |
| BTTR | BETTER CHOICE CO INC | 0.01 | 35,834 | 10,000 | REDUCED | -95.42 | |
| CDXS | CODEXIS INC | 0.12 | 46,600 | 142,000 | ADDED | 106 | |
| CIEN | CIENA CORP | 0.66 | 17,250 | 776,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 350 | 231,000 | REDUCED | -7.89 | |
| CREX | CREATIVE REALITIES INC | 0.20 | 100,050 | 236,000 | UNCHANGED | 0.00 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.59 | 32,140 | 694,000 | ADDED | 10.22 | |
| CTLP | CANTALOUPE INC | 1.65 | 261,100 | 1,935,000 | ADDED | 0.29 | |
| CVS | CVS HEALTH CORP | 0.39 | 5,793 | 457,000 | ADDED | 9.45 | |
| CYRX | CRYOPORT INC | 0.15 | 11,500 | 178,000 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.50 | 8,884 | 581,000 | REDUCED | -10.12 | |
| DERM | JOURNEY MED CORP | 0.16 | 32,000 | 184,000 | REDUCED | -85.73 | |
| DGII | DIGI INTL INC | 1.58 | 71,333 | 1,855,000 | ADDED | 8.03 | |
| DYAI | DYADIC INTL DEL | 0.07 | 47,850 | 77,000 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC NEW | 0.69 | 214,000 | 809,000 | ADDED | 1.18 | |
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMKR | EMCORE CORP | 0.98 | 2,336,000 | 1,142,000 | ADDED | 0.43 | |
| FAST | FASTENAL COMPANY | 0.53 | 9,600 | 622,000 | UNCHANGED | 0.00 | |
| FBIO | FORTRESS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPAY | FLEXSHOPPER INC | 1.73 | 1,215,790 | 2,030,000 | REDUCED | -3.89 | |
| GILD | GILEAD SCIENCES INC | 0.90 | 12,983 | 1,052,000 | REDUCED | -4.42 | |
| GIS | GENERAL MLS INC | 1.13 | 20,275 | 1,321,000 | ADDED | 2.27 | |
| IDXX | IDEXX LABS INC | 4.98 | 10,500 | 5,828,000 | REDUCED | -2.82 | |
| IMGN | IMMUNOGEN INC | 0.26 | 10,400 | 308,000 | REDUCED | -14.05 | |
| INTC | INTEL CORP | 0.92 | 21,550 | 1,083,000 | UNCHANGED | 0.00 | |
| INUV | INUVO INC | 2.56 | 7,043,460 | 2,993,000 | ADDED | 11.9 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.24 | 5,550 | 281,000 | UNCHANGED | 0.00 | |
| IRIX | IRIDEX CORP | 0.10 | 40,100 | 113,000 | REDUCED | -0.37 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 2,250 | 353,000 | UNCHANGED | 0.00 | |
| LFVN | LIFEVANTAGE CORPORATION | 0.39 | 76,113 | 457,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 6.36 | 12,767 | 7,442,000 | REDUCED | -2.03 | |
| LMAT | LEMAITRE VASCULAR INC | 1.71 | 35,301 | 2,004,000 | REDUCED | -0.38 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTRX | LANTRONIX INC | 0.21 | 41,400 | 243,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.24 | 3,375 | 278,000 | ADDED | 17.39 | |
| MGNI | MAGNITE INC | 1.02 | 128,325 | 1,199,000 | REDUCED | -3.75 | |
| MIRO | MIROMATRIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.14 | 12,225 | 1,333,000 | ADDED | 3.38 | |
| MRNA | MODERNA INC | 0.31 | 3,700 | 368,000 | NEW | ||
| MSFT | MICROSOFT CORP | 4.92 | 15,326 | 5,763,000 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 2.67 | 193,200 | 3,126,000 | REDUCED | -0.39 | |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 0.20 | 150,000 | 237,000 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 3.31 | 61,875 | 3,876,000 | REDUCED | -0.08 | |
| NXPI | NXP SEMICONDUCTOR N V | 0.48 | 2,450 | 563,000 | UNCHANGED | 0.00 | |
| OOMA | OOMA INC | 1.33 | 145,300 | 1,559,000 | REDUCED | -0.1 | |
| OPCH | OPTION CARE HEALTH INC | 0.32 | 11,000 | 371,000 | REDUCED | -12.00 | |
| OPRX | OPTIMIZERX CORP | 1.29 | 105,463 | 1,509,000 | ADDED | 3.53 | |
| PDCO | PATTERSON COS INC | 0.66 | 26,945 | 767,000 | REDUCED | -19.5 | |
| PFE | PFIZER INC | 1.12 | 45,741 | 1,317,000 | REDUCED | -5.18 | |
| PFIE | PROFIRE ENERGY INC | 1.45 | 936,732 | 1,695,000 | ADDED | 3.04 | |
| PLUS | EPLUS INC | 0.61 | 9,000 | 719,000 | REDUCED | -5.26 | |
| PRFT | PERFICIENT INC | 0.22 | 4,000 | 263,000 | REDUCED | -11.11 | |
| QUIK | QUICKLOGIC CORP | 2.63 | 222,606 | 3,085,000 | REDUCED | -1.7 | |
| RGF | THE REAL GOOD FOOD COMPANY | 0.17 | 131,500 | 200,000 | REDUCED | -11.15 | |
| RMTI | ROCKWELL MEDICAL INC | 0.56 | 349,934 | 661,000 | ADDED | 366 | |
| RNG | RINGCENTRAL INC | 0.26 | 9,025 | 306,000 | REDUCED | -21.69 | |
| SENS | SENSEONICS HLDGS INC | 0.04 | 77,500 | 44,000 | UNCHANGED | 0.00 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.97 | 118,250 | 1,138,000 | REDUCED | -13.37 | |
| STRM | STREAMLINE HEALTH SOLUTIONS | 0.73 | 1,999,400 | 850,000 | ADDED | 33.7 | |
| T | AT&T INC | 0.56 | 39,042 | 655,000 | ADDED | 6.84 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.99 | 80,800 | 1,155,000 | REDUCED | -3.00 | |
| TELA | TELA BIO INC | 1.19 | 210,250 | 1,392,000 | ADDED | 10.37 | |
| TGT | TARGET CORP | 0.91 | 7,475 | 1,065,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.55 | 14,984 | 649,000 | UNCHANGED | 0.00 | |
| USIO | USIO INC | 1.53 | 1,040,690 | 1,790,000 | ADDED | 3.53 | |
| VCEL | VERICEL CORP | 0.95 | 31,250 | 1,113,000 | REDUCED | -2.34 | |
| VCYT | VERACYTE INC | 2.75 | 117,180 | 3,224,000 | REDUCED | -2.09 | |
| VFF | VILLAGE FARMS INTL INC | 0.69 | 1,058,000 | 805,000 | ADDED | 1,708 | |
| VVOS | VIVOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.54 | 16,617 | 626,000 | ADDED | 9.92 | |
| XGN | EXAGEN INC | 0.86 | 508,905 | 1,013,000 | ADDED | 92.84 | |
| PERION NETWORK LTD | 1.56 | 59,060 | 1,823,000 | REDUCED | -38.44 | ||
| ELUTIA INC | 1.44 | 778,502 | 1,682,000 | ADDED | 124 | ||
| MDXHEALTH SA | 1.40 | 415,225 | 1,636,000 | NEW | |||
| BP PLC | 0.31 | 10,350 | 366,000 | ADDED | 44.76 | ||
| SHIMMICK CORPORATION | 0.29 | 52,000 | 343,000 | NEW | |||
| PERSPECTIVE THERAPEUTICS INC | 0.24 | 700,000 | 281,000 | REDUCED | -73.8 | ||
| SHOPIFY INC | 0.22 | 3,250 | 253,000 | REDUCED | -40.37 | ||
| G MED HLGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VICINITY MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MDXHEALTH SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |