Filed: 5/9/2023ACC: 0000884300-23-000004
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $106.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$106.1K
Total AUM (reported)
27.78M
Total Shares
Allocation by class
COM$81.9K77.2%
COM NEW$16.3K15.4%
SHS NEW$4.1K3.8%
SPONSORED ADR$1.6K1.5%
COM CL A$732.000.7%
CL A COM$416.000.4%
COM PAR $0.001$276.000.3%
Portfolio Concentration
Top 3$14.3K13.5%
4–10$22.2K20.9%
11–25$29.7K28.0%
Rest$39.8K37.6%
Top 3 weight
13.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 27.78M
Sole
Full voting authority
24.39M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings97
Rows:
IDEXX LABS INC
SOLEShares10.80K
TypeSH
Market value$5.4K
5.09%
Sole
10.80K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares13.14K
TypeSH
Market value$4.5K
4.26%
Sole
11.71K
Shared
0.00
None
1.43K
MICROSOFT CORP
SOLEShares15.33K
TypeSH
Market value$4.4K
4.17%
Sole
12.68K
Shared
0.00
None
2.65K
PERION NETWORK LTD
SOLEShares98.19K
TypeSH
Market value$3.9K
3.66%
Sole
92.89K
Shared
0.00
None
5.30K
NATERA INC
SOLEShares62.70K
TypeSH
Market value$3.5K
3.28%
Sole
56.90K
Shared
0.00
None
5.80K
NEOGENOMICS INC
SOLEShares197K
TypeSH
Market value$3.4K
3.23%
Sole
182.15K
Shared
0.00
None
14.85K
AXOGEN INC
SOLEShares309.49K
TypeSH
Market value$2.9K
2.76%
Sole
257.92K
Shared
0.00
None
51.57K
AUGMEDIX INC
SOLEShares1.64M
TypeSH
Market value$2.8K
2.69%
Sole
1.45M
Shared
0.00
None
187.25K
ALPHATEC HLDGS INC
SOLEShares180.77K
TypeSH
Market value$2.8K
2.66%
Sole
159.12K
Shared
0.00
None
21.65K
STREAMLINE HEALTH SOLUTIONS
SOLEShares1.56M
TypeSH
Market value$2.8K
2.65%
Sole
1.34M
Shared
0.00
None
223.58K
VERACYTE INC
SOLEShares121.88K
TypeSH
Market value$2.7K
2.56%
Sole
110.08K
Shared
0.00
None
11.80K
ABBOTT LABS
SOLEShares26.38K
TypeSH
Market value$2.7K
2.52%
Sole
22.63K
Shared
0.00
None
3.75K
ADVANCED MICRO DEVICES INC
SOLEShares25.43K
TypeSH
Market value$2.5K
2.35%
Sole
24.93K
Shared
0.00
None
500.00
DIGI INTL INC
SOLEShares69.88K
TypeSH
Market value$2.4K
2.22%
Sole
64.28K
Shared
0.00
None
5.60K
PFIZER INC
SOLEShares49.34K
TypeSH
Market value$2.0K
1.90%
Sole
39.02K
Shared
0.00
None
10.32K
LEMAITRE VASCULAR INC
SOLEShares36.44K
TypeSH
Market value$1.9K
1.77%
Sole
33.14K
Shared
0.00
None
3.30K
ABBVIE INC
SOLEShares11.51K
TypeSH
Market value$1.8K
1.73%
Sole
9.96K
Shared
0.00
None
1.55K
OOMA INC
SOLEShares146.40K
TypeSH
Market value$1.8K
1.73%
Sole
131.83K
Shared
0.00
None
14.57K
TELA BIO INC
SOLEShares166.50K
TypeSH
Market value$1.8K
1.67%
Sole
151.50K
Shared
0.00
None
15K
PERSPECTIVE THERAPUETICS INC
SOLEShares2.75M
TypeSH
Market value$1.8K
1.65%
Sole
2.39M
Shared
0.00
None
359.50K
PROFIRE ENERGY INC
SOLEShares1.40M
TypeSH
Market value$1.7K
1.64%
Sole
1.25M
Shared
0.00
None
151.67K
GENERAL MLS INC
SOLEShares19.82K
TypeSH
Market value$1.7K
1.60%
Sole
18.05K
Shared
0.00
None
1.77K
AKOUSTIS TECHNOLOGIES INC
SOLEShares549.25K
TypeSH
Market value$1.7K
1.60%
Sole
477.05K
Shared
0.00
None
72.20K
INUVO INC
SOLEShares5.63M
TypeSH
Market value$1.6K
1.55%
Sole
5M
Shared
0.00
None
630.90K
SKYWATER TECHNOLOGY INC
SOLEShares140K
TypeSH
Market value$1.6K
1.50%
Sole
111.55K
Shared
0.00
None
28.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEXX LABS INCSOLE | COM | 10.80K | SH | $5.4K 5.09% | 10.80K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 13.14K | SH | $4.5K 4.26% | 11.71K | 0.00 | 1.43K |
MICROSOFT CORPSOLE | COM | 15.33K | SH | $4.4K 4.17% | 12.68K | 0.00 | 2.65K |
PERION NETWORK LTDSOLE | SHS NEW | 98.19K | SH | $3.9K 3.66% | 92.89K | 0.00 | 5.30K |
NATERA INCSOLE | COM | 62.70K | SH | $3.5K 3.28% | 56.90K | 0.00 | 5.80K |
NEOGENOMICS INCSOLE | COM NEW | 197K | SH | $3.4K 3.23% | 182.15K | 0.00 | 14.85K |
AXOGEN INCSOLE | COM | 309.49K | SH | $2.9K 2.76% | 257.92K | 0.00 | 51.57K |
AUGMEDIX INCSOLE | COM | 1.64M | SH | $2.8K 2.69% | 1.45M | 0.00 | 187.25K |
ALPHATEC HLDGS INCSOLE | COM NEW | 180.77K | SH | $2.8K 2.66% | 159.12K | 0.00 | 21.65K |
STREAMLINE HEALTH SOLUTIONSSOLE | COM | 1.56M | SH | $2.8K 2.65% | 1.34M | 0.00 | 223.58K |
VERACYTE INCSOLE | COM | 121.88K | SH | $2.7K 2.56% | 110.08K | 0.00 | 11.80K |
ABBOTT LABSSOLE | COM | 26.38K | SH | $2.7K 2.52% | 22.63K | 0.00 | 3.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.43K | SH | $2.5K 2.35% | 24.93K | 0.00 | 500.00 |
DIGI INTL INCSOLE | COM | 69.88K | SH | $2.4K 2.22% | 64.28K | 0.00 | 5.60K |
PFIZER INCSOLE | COM | 49.34K | SH | $2.0K 1.90% | 39.02K | 0.00 | 10.32K |
LEMAITRE VASCULAR INCSOLE | COM | 36.44K | SH | $1.9K 1.77% | 33.14K | 0.00 | 3.30K |
ABBVIE INCSOLE | COM | 11.51K | SH | $1.8K 1.73% | 9.96K | 0.00 | 1.55K |
OOMA INCSOLE | COM | 146.40K | SH | $1.8K 1.73% | 131.83K | 0.00 | 14.57K |
TELA BIO INCSOLE | COM | 166.50K | SH | $1.8K 1.67% | 151.50K | 0.00 | 15K |
PERSPECTIVE THERAPUETICS INCSOLE | COM | 2.75M | SH | $1.8K 1.65% | 2.39M | 0.00 | 359.50K |
PROFIRE ENERGY INCSOLE | COM | 1.40M | SH | $1.7K 1.64% | 1.25M | 0.00 | 151.67K |
GENERAL MLS INCSOLE | COM | 19.82K | SH | $1.7K 1.60% | 18.05K | 0.00 | 1.77K |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 549.25K | SH | $1.7K 1.60% | 477.05K | 0.00 | 72.20K |
INUVO INCSOLE | COM NEW | 5.63M | SH | $1.6K 1.55% | 5M | 0.00 | 630.90K |
SKYWATER TECHNOLOGY INCSOLE | COM | 140K | SH | $1.6K 1.50% | 111.55K | 0.00 | 28.45K |
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