Filed: 10/24/2022ACC: 0000884300-22-000004
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $89.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$89.4K
Total AUM (reported)
25.44M
Total Shares
Allocation by class
COM$68.4K76.5%
COM NEW$14.9K16.6%
SHS NEW$2.1K2.3%
CL A COM$1.6K1.8%
SPONSORED ADR$790.000.9%
ADS$458.000.5%
COM CL A$389.000.4%
Portfolio Concentration
Top 3$11.7K13.1%
4–10$19.3K21.6%
11–25$25.3K28.3%
Rest$33.0K36.9%
Top 3 weight
13.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 25.44M
Sole
Full voting authority
22.61M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings104
Rows:
LILLY ELI & CO
SOLEShares13.22K
TypeSH
Market value$4.3K
4.78%
Sole
11.78K
Shared
0.00
None
1.43K
DIGI INTL INC
SOLEShares110.43K
TypeSH
Market value$3.8K
4.27%
Sole
98.84K
Shared
0.00
None
11.59K
AXOGEN INC
SOLEShares306.64K
TypeSH
Market value$3.7K
4.09%
Sole
256.87K
Shared
0.00
None
49.77K
MICROSOFT CORP
SOLEShares15.33K
TypeSH
Market value$3.6K
3.99%
Sole
12.68K
Shared
0.00
None
2.65K
IDEXX LABS INC
SOLEShares10.80K
TypeSH
Market value$3.5K
3.94%
Sole
10.80K
Shared
0.00
None
0.00
NATERA INC
SOLEShares62.05K
TypeSH
Market value$2.7K
3.04%
Sole
57.05K
Shared
0.00
None
5K
ABBOTT LABS
SOLEShares26.98K
TypeSH
Market value$2.6K
2.92%
Sole
23.23K
Shared
0.00
None
3.75K
FLEXSHOPPER INC
SOLEShares1.28M
TypeSH
Market value$2.4K
2.67%
Sole
1.09M
Shared
0.00
None
196.80K
INUVO INC
SOLEShares5.56M
TypeSH
Market value$2.3K
2.53%
Sole
4.93M
Shared
0.00
None
630.90K
PFIZER INC
SOLEShares51.22K
TypeSH
Market value$2.2K
2.51%
Sole
39.02K
Shared
0.00
None
12.19K
PERION NETWORK LTD
SOLEShares106.72K
TypeSH
Market value$2.1K
2.30%
Sole
100.92K
Shared
0.00
None
5.80K
VERACYTE INC
SOLEShares123.53K
TypeSH
Market value$2.1K
2.29%
Sole
111.73K
Shared
0.00
None
11.80K
LEMAITRE VASCULAR INC
SOLEShares38.90K
TypeSH
Market value$2.0K
2.21%
Sole
35.20K
Shared
0.00
None
3.70K
STREAMLINE HEALTH SOLUTIONS
SOLEShares1.62M
TypeSH
Market value$1.9K
2.16%
Sole
1.41M
Shared
0.00
None
216.07K
OOMA INC
SOLEShares146.05K
TypeSH
Market value$1.8K
2.01%
Sole
131.48K
Shared
0.00
None
14.57K
NEOGENOMICS INC
SOLEShares195.55K
TypeSH
Market value$1.7K
1.88%
Sole
181K
Shared
0.00
None
14.55K
ADVANCED MICRO DEVICES INC
SOLEShares25.68K
TypeSH
Market value$1.6K
1.82%
Sole
25.18K
Shared
0.00
None
500.00
ALPHATEC HLDGS INC
SOLEShares183.72K
TypeSH
Market value$1.6K
1.80%
Sole
161.47K
Shared
0.00
None
22.25K
AZIYO BIOLOGICS INC
SOLEShares218.33K
TypeSH
Market value$1.6K
1.76%
Sole
194.83K
Shared
0.00
None
23.50K
ABBVIE INC
SOLEShares11.61K
TypeSH
Market value$1.6K
1.74%
Sole
10.06K
Shared
0.00
None
1.55K
GENERAL MLS INC
SOLEShares20.32K
TypeSH
Market value$1.6K
1.74%
Sole
18.45K
Shared
0.00
None
1.88K
QUICKLOGIC CORP
SOLEShares240.03K
TypeSH
Market value$1.6K
1.74%
Sole
205.78K
Shared
0.00
None
34.25K
OPTIMIZERX CORP
SOLEShares101.56K
TypeSH
Market value$1.5K
1.68%
Sole
95.21K
Shared
0.00
None
6.36K
TELA BIO INC
SOLEShares173.75K
TypeSH
Market value$1.5K
1.66%
Sole
158.75K
Shared
0.00
None
15K
ATRICURE INC
SOLEShares34.35K
TypeSH
Market value$1.3K
1.50%
Sole
23.75K
Shared
0.00
None
10.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 13.22K | SH | $4.3K 4.78% | 11.78K | 0.00 | 1.43K |
DIGI INTL INCSOLE | COM | 110.43K | SH | $3.8K 4.27% | 98.84K | 0.00 | 11.59K |
AXOGEN INCSOLE | COM | 306.64K | SH | $3.7K 4.09% | 256.87K | 0.00 | 49.77K |
MICROSOFT CORPSOLE | COM | 15.33K | SH | $3.6K 3.99% | 12.68K | 0.00 | 2.65K |
IDEXX LABS INCSOLE | COM | 10.80K | SH | $3.5K 3.94% | 10.80K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 62.05K | SH | $2.7K 3.04% | 57.05K | 0.00 | 5K |
ABBOTT LABSSOLE | COM | 26.98K | SH | $2.6K 2.92% | 23.23K | 0.00 | 3.75K |
FLEXSHOPPER INCSOLE | COM NEW | 1.28M | SH | $2.4K 2.67% | 1.09M | 0.00 | 196.80K |
INUVO INCSOLE | COM NEW | 5.56M | SH | $2.3K 2.53% | 4.93M | 0.00 | 630.90K |
PFIZER INCSOLE | COM | 51.22K | SH | $2.2K 2.51% | 39.02K | 0.00 | 12.19K |
PERION NETWORK LTDSOLE | SHS NEW | 106.72K | SH | $2.1K 2.30% | 100.92K | 0.00 | 5.80K |
VERACYTE INCSOLE | COM | 123.53K | SH | $2.1K 2.29% | 111.73K | 0.00 | 11.80K |
LEMAITRE VASCULAR INCSOLE | COM | 38.90K | SH | $2.0K 2.21% | 35.20K | 0.00 | 3.70K |
STREAMLINE HEALTH SOLUTIONSSOLE | COM | 1.62M | SH | $1.9K 2.16% | 1.41M | 0.00 | 216.07K |
OOMA INCSOLE | COM | 146.05K | SH | $1.8K 2.01% | 131.48K | 0.00 | 14.57K |
NEOGENOMICS INCSOLE | COM NEW | 195.55K | SH | $1.7K 1.88% | 181K | 0.00 | 14.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.68K | SH | $1.6K 1.82% | 25.18K | 0.00 | 500.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 183.72K | SH | $1.6K 1.80% | 161.47K | 0.00 | 22.25K |
AZIYO BIOLOGICS INCSOLE | CL A COM | 218.33K | SH | $1.6K 1.76% | 194.83K | 0.00 | 23.50K |
ABBVIE INCSOLE | COM | 11.61K | SH | $1.6K 1.74% | 10.06K | 0.00 | 1.55K |
GENERAL MLS INCSOLE | COM | 20.32K | SH | $1.6K 1.74% | 18.45K | 0.00 | 1.88K |
QUICKLOGIC CORPSOLE | COM NEW | 240.03K | SH | $1.6K 1.74% | 205.78K | 0.00 | 34.25K |
OPTIMIZERX CORPSOLE | COM NEW | 101.56K | SH | $1.5K 1.68% | 95.21K | 0.00 | 6.36K |
TELA BIO INCSOLE | COM | 173.75K | SH | $1.5K 1.66% | 158.75K | 0.00 | 15K |
ATRICURE INCSOLE | COM | 34.35K | SH | $1.3K 1.50% | 23.75K | 0.00 | 10.60K |
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