Filed: 7/21/2023ACC: 0000884300-23-000006
📋 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 $114.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$114.8K
Total AUM (reported)
25.21M
Total Shares
Allocation by class
COM$90.9K79.2%
COM NEW$16.8K14.6%
SHS NEW$3.0K2.7%
SPONSORED ADR$1.6K1.4%
CL A COM$824.000.7%
COM CL A$649.000.6%
CL A$459.000.4%
Portfolio Concentration
Top 3$19.0K16.5%
4–10$23.4K20.4%
11–25$31.5K27.4%
Rest$41.0K35.7%
Top 3 weight
16.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 25.21M
Sole
Full voting authority
22.22M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings97
Rows:
AUGMEDIX INC
SOLEShares1.54M
TypeSH
Market value$7.4K
6.46%
Sole
1.38M
Shared
0.00
None
160.25K
LILY ELI & CO
SOLEShares13.04K
TypeSH
Market value$6.1K
5.33%
Sole
11.61K
Shared
0.00
None
1.43K
IDEXX LABS INC
SOLEShares10.80K
TypeSH
Market value$5.4K
4.73%
Sole
10.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.33K
TypeSH
Market value$5.2K
4.55%
Sole
12.68K
Shared
0.00
None
2.65K
NEOGENOMICS INC
SOLEShares196.50K
TypeSH
Market value$3.2K
2.75%
Sole
181.95K
Shared
0.00
None
14.55K
ALPHATEC HLDGS INC
SOLEShares174.12K
TypeSH
Market value$3.1K
2.73%
Sole
158.37K
Shared
0.00
None
15.75K
VERACYTE INC
SOLEShares121.33K
TypeSH
Market value$3.1K
2.69%
Sole
111.03K
Shared
0.00
None
10.30K
NATERA INC
SOLEShares62.20K
TypeSH
Market value$3.0K
2.64%
Sole
56.40K
Shared
0.00
None
5.80K
PERION NETWORK LTD
SOLEShares96.89K
TypeSH
Market value$3.0K
2.59%
Sole
92.08K
Shared
0.00
None
4.80K
ABBOTT LABS
SOLEShares25.38K
TypeSH
Market value$2.8K
2.41%
Sole
22.63K
Shared
0.00
None
2.75K
AXOGEN INC
SOLEShares298.89K
TypeSH
Market value$2.7K
2.38%
Sole
257.32K
Shared
0.00
None
41.57K
ADVANCED MICRO DEVICES INC
SOLEShares23.23K
TypeSH
Market value$2.6K
2.31%
Sole
22.73K
Shared
0.00
None
500.00
DIGI INTL INC
SOLEShares66.86K
TypeSH
Market value$2.6K
2.30%
Sole
63.63K
Shared
0.00
None
3.23K
LEMAITRE VASCULAR INC
SOLEShares35.44K
TypeSH
Market value$2.4K
2.08%
Sole
33.14K
Shared
0.00
None
2.30K
OOMA INC
SOLEShares145.65K
TypeSH
Market value$2.2K
1.90%
Sole
133.08K
Shared
0.00
None
12.57K
QUICKLOGIC CORP
SOLEShares226.46K
TypeSH
Market value$2.1K
1.81%
Sole
200.71K
Shared
0.00
None
25.75K
TACTILE SYS TECHNOLOGY INC
SOLEShares83.35K
TypeSH
Market value$2.1K
1.81%
Sole
72K
Shared
0.00
None
11.35K
CANTALOUPE INC
SOLEShares260.35K
TypeSH
Market value$2.1K
1.81%
Sole
240.85K
Shared
0.00
None
19.50K
STREAMLINE HEALTH SOLUTIONS
SOLEShares1.54M
TypeSH
Market value$2.0K
1.71%
Sole
1.34M
Shared
0.00
None
198.48K
TELA BIO INC
SOLEShares190.50K
TypeSH
Market value$1.9K
1.68%
Sole
169K
Shared
0.00
None
21.50K
MAGNITE INC
SOLEShares133.32K
TypeSH
Market value$1.8K
1.59%
Sole
121.63K
Shared
0.00
None
11.70K
PERSPECTIVE THERAPUETICS INC
SOLEShares2.67M
TypeSH
Market value$1.8K
1.56%
Sole
2.39M
Shared
0.00
None
284.50K
PFIZER INC
SOLEShares48.34K
TypeSH
Market value$1.8K
1.55%
Sole
38.02K
Shared
0.00
None
10.32K
AKOUSTIS TECHNOLOGIES INC
SOLEShares539.25K
TypeSH
Market value$1.7K
1.49%
Sole
482.05K
Shared
0.00
None
57.20K
PROFIRE ENERGY INC
SOLEShares1.35M
TypeSH
Market value$1.7K
1.45%
Sole
1.24M
Shared
0.00
None
110.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUGMEDIX INCSOLE | COM | 1.54M | SH | $7.4K 6.46% | 1.38M | 0.00 | 160.25K |
LILY ELI & COSOLE | COM | 13.04K | SH | $6.1K 5.33% | 11.61K | 0.00 | 1.43K |
IDEXX LABS INCSOLE | COM | 10.80K | SH | $5.4K 4.73% | 10.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.33K | SH | $5.2K 4.55% | 12.68K | 0.00 | 2.65K |
NEOGENOMICS INCSOLE | COM NEW | 196.50K | SH | $3.2K 2.75% | 181.95K | 0.00 | 14.55K |
ALPHATEC HLDGS INCSOLE | COM NEW | 174.12K | SH | $3.1K 2.73% | 158.37K | 0.00 | 15.75K |
VERACYTE INCSOLE | COM | 121.33K | SH | $3.1K 2.69% | 111.03K | 0.00 | 10.30K |
NATERA INCSOLE | COM | 62.20K | SH | $3.0K 2.64% | 56.40K | 0.00 | 5.80K |
PERION NETWORK LTDSOLE | SHS NEW | 96.89K | SH | $3.0K 2.59% | 92.08K | 0.00 | 4.80K |
ABBOTT LABSSOLE | COM | 25.38K | SH | $2.8K 2.41% | 22.63K | 0.00 | 2.75K |
AXOGEN INCSOLE | COM | 298.89K | SH | $2.7K 2.38% | 257.32K | 0.00 | 41.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.23K | SH | $2.6K 2.31% | 22.73K | 0.00 | 500.00 |
DIGI INTL INCSOLE | COM | 66.86K | SH | $2.6K 2.30% | 63.63K | 0.00 | 3.23K |
LEMAITRE VASCULAR INCSOLE | COM | 35.44K | SH | $2.4K 2.08% | 33.14K | 0.00 | 2.30K |
OOMA INCSOLE | COM | 145.65K | SH | $2.2K 1.90% | 133.08K | 0.00 | 12.57K |
QUICKLOGIC CORPSOLE | COM NEW | 226.46K | SH | $2.1K 1.81% | 200.71K | 0.00 | 25.75K |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 83.35K | SH | $2.1K 1.81% | 72K | 0.00 | 11.35K |
CANTALOUPE INCSOLE | COM | 260.35K | SH | $2.1K 1.81% | 240.85K | 0.00 | 19.50K |
STREAMLINE HEALTH SOLUTIONSSOLE | COM | 1.54M | SH | $2.0K 1.71% | 1.34M | 0.00 | 198.48K |
TELA BIO INCSOLE | COM | 190.50K | SH | $1.9K 1.68% | 169K | 0.00 | 21.50K |
MAGNITE INCSOLE | COM | 133.32K | SH | $1.8K 1.59% | 121.63K | 0.00 | 11.70K |
PERSPECTIVE THERAPUETICS INCSOLE | COM | 2.67M | SH | $1.8K 1.56% | 2.39M | 0.00 | 284.50K |
PFIZER INCSOLE | COM | 48.34K | SH | $1.8K 1.55% | 38.02K | 0.00 | 10.32K |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 539.25K | SH | $1.7K 1.49% | 482.05K | 0.00 | 57.20K |
PROFIRE ENERGY INCSOLE | COM | 1.35M | SH | $1.7K 1.45% | 1.24M | 0.00 | 110.11K |
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