Filed: 1/26/2023ACC: 0000884300-23-000001
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $94.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$94.7K
Total AUM (reported)
24.26M
Total Shares
Allocation by class
COM$75.6K79.8%
COM NEW$13.1K13.9%
SHS NEW$2.7K2.8%
CL A COM$1.1K1.2%
SPONSORED ADR$828.000.9%
COM CL A$522.000.6%
ADS$324.000.3%
Portfolio Concentration
Top 3$13.2K14.0%
4–10$20.5K21.6%
11–25$27.5K29.0%
Rest$33.6K35.5%
Top 3 weight
14.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 24.26M
Sole
Full voting authority
21.32M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings100
Rows:
LILLY ELI & CO
SOLEShares13.22K
TypeSH
Market value$4.8K
5.10%
Sole
11.78K
Shared
0.00
None
1.43K
IDEXX LABS INC
SOLEShares10.80K
TypeSH
Market value$4.4K
4.65%
Sole
10.80K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares108.88K
TypeSH
Market value$4.0K
4.20%
Sole
97.29K
Shared
0.00
None
11.59K
MICROSOFT CORP
SOLEShares15.33K
TypeSH
Market value$3.7K
3.88%
Sole
12.68K
Shared
0.00
None
2.65K
AXOGEN INC
SOLEShares307.04K
TypeSH
Market value$3.1K
3.23%
Sole
257.27K
Shared
0.00
None
49.77K
VERACYTE INC
SOLEShares123.03K
TypeSH
Market value$2.9K
3.08%
Sole
111.23K
Shared
0.00
None
11.80K
ABBOTT LABS INC
SOLEShares26.48K
TypeSH
Market value$2.9K
3.07%
Sole
22.73K
Shared
0.00
None
3.75K
PERION NETWORK LTD
SOLEShares106.57K
TypeSH
Market value$2.7K
2.85%
Sole
100.77K
Shared
0.00
None
5.80K
AUGMEDIX INC
SOLEShares1.68M
TypeSH
Market value$2.6K
2.77%
Sole
1.49M
Shared
0.00
None
188.25K
PFIZER INC
SOLEShares50.42K
TypeSH
Market value$2.6K
2.73%
Sole
39.02K
Shared
0.00
None
11.39K
NATERA INC
SOLEShares61.90K
TypeSH
Market value$2.5K
2.63%
Sole
56.90K
Shared
0.00
None
5K
STREAMLINE HEALTH SOLUTIONS
SOLEShares1.56M
TypeSH
Market value$2.5K
2.60%
Sole
1.36M
Shared
0.00
None
206.17K
ALPHATEC HLDGS INC
SOLEShares182.72K
TypeSH
Market value$2.3K
2.38%
Sole
160.97K
Shared
0.00
None
21.75K
TELA BIO INC
SOLEShares173.25K
TypeSH
Market value$2.0K
2.10%
Sole
158.25K
Shared
0.00
None
15K
OOMA INC
SOLEShares145.40K
TypeSH
Market value$2.0K
2.09%
Sole
130.83K
Shared
0.00
None
14.57K
ABBVIE INC
SOLEShares11.61K
TypeSH
Market value$1.9K
1.98%
Sole
10.06K
Shared
0.00
None
1.55K
NEOGENOMICS INC
SOLEShares197.70K
TypeSH
Market value$1.8K
1.93%
Sole
182.85K
Shared
0.00
None
14.85K
LEMAITRE VASCULAR INC
SOLEShares37.59K
TypeSH
Market value$1.7K
1.83%
Sole
33.89K
Shared
0.00
None
3.70K
OPTIMIZERX CORP
SOLEShares101.76K
TypeSH
Market value$1.7K
1.81%
Sole
95.41K
Shared
0.00
None
6.36K
GENERAL MLS INC
SOLEShares20.32K
TypeSH
Market value$1.7K
1.80%
Sole
18.45K
Shared
0.00
None
1.88K
ADVANCED MICRO DEVICES INC
SOLEShares25.68K
TypeSH
Market value$1.7K
1.76%
Sole
25.18K
Shared
0.00
None
500.00
PROFIRE ENERGY INC
SOLEShares1.43M
TypeSH
Market value$1.5K
1.60%
Sole
1.27M
Shared
0.00
None
160.75K
ATRICURE INC
SOLEShares33.35K
TypeSH
Market value$1.5K
1.56%
Sole
22.75K
Shared
0.00
None
10.60K
MAGNITE INC
SOLEShares136.07K
TypeSH
Market value$1.4K
1.52%
Sole
124.38K
Shared
0.00
None
11.70K
MERCK & CO INC
SOLEShares11.93K
TypeSH
Market value$1.3K
1.40%
Sole
10.28K
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 13.22K | SH | $4.8K 5.10% | 11.78K | 0.00 | 1.43K |
IDEXX LABS INCSOLE | COM | 10.80K | SH | $4.4K 4.65% | 10.80K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 108.88K | SH | $4.0K 4.20% | 97.29K | 0.00 | 11.59K |
MICROSOFT CORPSOLE | COM | 15.33K | SH | $3.7K 3.88% | 12.68K | 0.00 | 2.65K |
AXOGEN INCSOLE | COM | 307.04K | SH | $3.1K 3.23% | 257.27K | 0.00 | 49.77K |
VERACYTE INCSOLE | COM | 123.03K | SH | $2.9K 3.08% | 111.23K | 0.00 | 11.80K |
ABBOTT LABS INCSOLE | COM | 26.48K | SH | $2.9K 3.07% | 22.73K | 0.00 | 3.75K |
PERION NETWORK LTDSOLE | SHS NEW | 106.57K | SH | $2.7K 2.85% | 100.77K | 0.00 | 5.80K |
AUGMEDIX INCSOLE | COM | 1.68M | SH | $2.6K 2.77% | 1.49M | 0.00 | 188.25K |
PFIZER INCSOLE | COM | 50.42K | SH | $2.6K 2.73% | 39.02K | 0.00 | 11.39K |
NATERA INCSOLE | COM | 61.90K | SH | $2.5K 2.63% | 56.90K | 0.00 | 5K |
STREAMLINE HEALTH SOLUTIONSSOLE | COM | 1.56M | SH | $2.5K 2.60% | 1.36M | 0.00 | 206.17K |
ALPHATEC HLDGS INCSOLE | COM NEW | 182.72K | SH | $2.3K 2.38% | 160.97K | 0.00 | 21.75K |
TELA BIO INCSOLE | COM | 173.25K | SH | $2.0K 2.10% | 158.25K | 0.00 | 15K |
OOMA INCSOLE | COM | 145.40K | SH | $2.0K 2.09% | 130.83K | 0.00 | 14.57K |
ABBVIE INCSOLE | COM | 11.61K | SH | $1.9K 1.98% | 10.06K | 0.00 | 1.55K |
NEOGENOMICS INCSOLE | COM NEW | 197.70K | SH | $1.8K 1.93% | 182.85K | 0.00 | 14.85K |
LEMAITRE VASCULAR INCSOLE | COM | 37.59K | SH | $1.7K 1.83% | 33.89K | 0.00 | 3.70K |
OPTIMIZERX CORPSOLE | COM NEW | 101.76K | SH | $1.7K 1.81% | 95.41K | 0.00 | 6.36K |
GENERAL MLS INCSOLE | COM | 20.32K | SH | $1.7K 1.80% | 18.45K | 0.00 | 1.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.68K | SH | $1.7K 1.76% | 25.18K | 0.00 | 500.00 |
PROFIRE ENERGY INCSOLE | COM | 1.43M | SH | $1.5K 1.60% | 1.27M | 0.00 | 160.75K |
ATRICURE INCSOLE | COM | 33.35K | SH | $1.5K 1.56% | 22.75K | 0.00 | 10.60K |
MAGNITE INCSOLE | COM | 136.07K | SH | $1.4K 1.52% | 124.38K | 0.00 | 11.70K |
MERCK & CO INCSOLE | COM | 11.93K | SH | $1.3K 1.40% | 10.28K | 0.00 | 1.65K |
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