Filed: 11/2/2023ACC: 0000884300-23-000007
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $100.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$100.9K
Total AUM (reported)
26.82M
Total Shares
Allocation by class
COM$79.2K78.5%
COM NEW$14.5K14.4%
SHS NEW$3.0K2.9%
SPONSORED ADR$1.4K1.4%
COM CLA A$1.1K1.1%
CL A$638.000.6%
CL A COM$496.000.5%
Portfolio Concentration
Top 3$19.0K18.8%
4–10$20.4K20.3%
11–25$25.9K25.7%
Rest$35.5K35.2%
Top 3 weight
18.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 26.82M
Sole
Full voting authority
23.95M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings98
Rows:
Augmedix Inc
SOLEShares1.39M
TypeSH
Market value$7.2K
7.10%
Sole
1.23M
Shared
0.00
None
158.75K
Eli Lilly & CO
SOLEShares13.03K
TypeSH
Market value$7.0K
6.94%
Sole
11.60K
Shared
0.00
None
1.43K
Microsoft Corp
SOLEShares15.33K
TypeSH
Market value$4.8K
4.80%
Sole
12.68K
Shared
0.00
None
2.65K
Idexx Labs Inc
SOLEShares10.80K
TypeSH
Market value$4.7K
4.68%
Sole
10.80K
Shared
0.00
None
0.00
Perion Network Ltd
SOLEShares95.94K
TypeSH
Market value$2.9K
2.91%
Sole
91.14K
Shared
0.00
None
4.80K
Natera Inc
SOLEShares61.92K
TypeSH
Market value$2.7K
2.72%
Sole
56.13K
Shared
0.00
None
5.80K
Veracyte Inc
SOLEShares119.68K
TypeSH
Market value$2.7K
2.65%
Sole
109.38K
Shared
0.00
None
10.30K
Profire Energy Inc
SOLEShares909.08K
TypeSH
Market value$2.5K
2.51%
Sole
836.98K
Shared
0.00
None
72.10K
Abbott Labs
SOLEShares25.38K
TypeSH
Market value$2.5K
2.44%
Sole
22.63K
Shared
0.00
None
2.75K
Advanced Micro Devices Inc
SOLEShares23.23K
TypeSH
Market value$2.4K
2.37%
Sole
22.73K
Shared
0.00
None
500.00
NeoGenomics Inc
SOLEShares193.95K
TypeSH
Market value$2.4K
2.37%
Sole
179.70K
Shared
0.00
None
14.25K
Alphatec Hldgs Inc
SOLEShares172.32K
TypeSH
Market value$2.2K
2.22%
Sole
156.57K
Shared
0.00
None
15.75K
QuickLogic Corp
SOLEShares226.46K
TypeSH
Market value$1.9K
1.93%
Sole
200.71K
Shared
0.00
None
25.75K
LeMaitre Vascular Inc
SOLEShares35.44K
TypeSH
Market value$1.9K
1.91%
Sole
33.14K
Shared
0.00
None
2.30K
Ooma Inc
SOLEShares145.45K
TypeSH
Market value$1.9K
1.88%
Sole
132.88K
Shared
0.00
None
12.57K
Digi IntL Inc
SOLEShares66.03K
TypeSH
Market value$1.8K
1.77%
Sole
62.81K
Shared
0.00
None
3.23K
Usio Inc
SOLEShares1.01M
TypeSH
Market value$1.8K
1.74%
Sole
925.19K
Shared
0.00
None
80K
Cantaloupe Inc
SOLEShares260.35K
TypeSH
Market value$1.6K
1.61%
Sole
240.85K
Shared
0.00
None
19.50K
AbbVie Inc
SOLEShares10.86K
TypeSH
Market value$1.6K
1.60%
Sole
9.81K
Shared
0.00
None
1.05K
Pfizer Inc
SOLEShares48.24K
TypeSH
Market value$1.6K
1.59%
Sole
37.92K
Shared
0.00
None
10.32K
TELA Bio Inc
SOLEShares190.50K
TypeSH
Market value$1.5K
1.51%
Sole
169K
Shared
0.00
None
21.50K
Axogen Inc
SOLEShares301.34K
TypeSH
Market value$1.5K
1.49%
Sole
259.77K
Shared
0.00
None
41.57K
Streamline Health Solutions
SOLEShares1.50M
TypeSH
Market value$1.4K
1.43%
Sole
1.30M
Shared
0.00
None
191.48K
Inuvo Inc
SOLEShares6.29M
TypeSH
Market value$1.3K
1.34%
Sole
5.59M
Shared
0.00
None
705.65K
FlexShopper Inc
SOLEShares1.27M
TypeSH
Market value$1.3K
1.31%
Sole
1.09M
Shared
0.00
None
176.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Augmedix IncSOLE | COM | 1.39M | SH | $7.2K 7.10% | 1.23M | 0.00 | 158.75K |
Eli Lilly & COSOLE | COM | 13.03K | SH | $7.0K 6.94% | 11.60K | 0.00 | 1.43K |
Microsoft CorpSOLE | COM | 15.33K | SH | $4.8K 4.80% | 12.68K | 0.00 | 2.65K |
Idexx Labs IncSOLE | COM | 10.80K | SH | $4.7K 4.68% | 10.80K | 0.00 | 0.00 |
Perion Network LtdSOLE | SHS NEW | 95.94K | SH | $2.9K 2.91% | 91.14K | 0.00 | 4.80K |
Natera IncSOLE | COM | 61.92K | SH | $2.7K 2.72% | 56.13K | 0.00 | 5.80K |
Veracyte IncSOLE | COM | 119.68K | SH | $2.7K 2.65% | 109.38K | 0.00 | 10.30K |
Profire Energy IncSOLE | COM | 909.08K | SH | $2.5K 2.51% | 836.98K | 0.00 | 72.10K |
Abbott LabsSOLE | COM | 25.38K | SH | $2.5K 2.44% | 22.63K | 0.00 | 2.75K |
Advanced Micro Devices IncSOLE | COM | 23.23K | SH | $2.4K 2.37% | 22.73K | 0.00 | 500.00 |
NeoGenomics IncSOLE | COM NEW | 193.95K | SH | $2.4K 2.37% | 179.70K | 0.00 | 14.25K |
Alphatec Hldgs IncSOLE | COM NEW | 172.32K | SH | $2.2K 2.22% | 156.57K | 0.00 | 15.75K |
QuickLogic CorpSOLE | COM NEW | 226.46K | SH | $1.9K 1.93% | 200.71K | 0.00 | 25.75K |
LeMaitre Vascular IncSOLE | COM | 35.44K | SH | $1.9K 1.91% | 33.14K | 0.00 | 2.30K |
Ooma IncSOLE | COM | 145.45K | SH | $1.9K 1.88% | 132.88K | 0.00 | 12.57K |
Digi IntL IncSOLE | COM | 66.03K | SH | $1.8K 1.77% | 62.81K | 0.00 | 3.23K |
Usio IncSOLE | COM | 1.01M | SH | $1.8K 1.74% | 925.19K | 0.00 | 80K |
Cantaloupe IncSOLE | COM | 260.35K | SH | $1.6K 1.61% | 240.85K | 0.00 | 19.50K |
AbbVie IncSOLE | COM | 10.86K | SH | $1.6K 1.60% | 9.81K | 0.00 | 1.05K |
Pfizer IncSOLE | COM | 48.24K | SH | $1.6K 1.59% | 37.92K | 0.00 | 10.32K |
TELA Bio IncSOLE | COM | 190.50K | SH | $1.5K 1.51% | 169K | 0.00 | 21.50K |
Axogen IncSOLE | COM | 301.34K | SH | $1.5K 1.49% | 259.77K | 0.00 | 41.57K |
Streamline Health SolutionsSOLE | COM | 1.50M | SH | $1.4K 1.43% | 1.30M | 0.00 | 191.48K |
Inuvo IncSOLE | COM NEW | 6.29M | SH | $1.3K 1.34% | 5.59M | 0.00 | 705.65K |
FlexShopper IncSOLE | COM NEW | 1.27M | SH | $1.3K 1.31% | 1.09M | 0.00 | 176.80K |
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