Filed: 1/22/2024ACC: 0000884300-24-000001
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $117.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$117.1K
Total AUM (reported)
25.40M
Total Shares
Allocation by class
COM$87.7K74.9%
COM NEW$21.9K18.7%
SHS NEW$3.5K3.0%
CL A COM$1.7K1.4%
COM CL A$1.0K0.9%
CL A$559.000.5%
SPONSORED ADR$366.000.3%
Portfolio Concentration
Top 3$21.8K18.7%
4–10$25.5K21.8%
11–25$28.6K24.4%
Rest$41.2K35.2%
Top 3 weight
18.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 25.40M
Sole
Full voting authority
22.59M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings92
Rows:
AUGMEDIX INC
SOLEShares1.46M
TypeSH
Market value$8.6K
7.32%
Sole
1.28M
Shared
0.00
None
180.75K
ELI LILLY & CO
SOLEShares12.77K
TypeSH
Market value$7.4K
6.36%
Sole
11.33K
Shared
0.00
None
1.43K
IDEXX LABS INC
SOLEShares10.50K
TypeSH
Market value$5.8K
4.98%
Sole
10.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.33K
TypeSH
Market value$5.8K
4.92%
Sole
12.68K
Shared
0.00
None
2.65K
NATERA INC
SOLEShares61.88K
TypeSH
Market value$3.9K
3.31%
Sole
56.08K
Shared
0.00
None
5.80K
ADVANCED MICRO DEVICES INC
SOLEShares23.10K
TypeSH
Market value$3.4K
2.91%
Sole
22.60K
Shared
0.00
None
500.00
VERACYTE INC
SOLEShares117.18K
TypeSH
Market value$3.2K
2.75%
Sole
107.43K
Shared
0.00
None
9.75K
NEOGENOMICS INC
SOLEShares193.20K
TypeSH
Market value$3.1K
2.67%
Sole
178.20K
Shared
0.00
None
15K
QUICKLOGIC CORP
SOLEShares222.61K
TypeSH
Market value$3.1K
2.64%
Sole
196.86K
Shared
0.00
None
25.75K
INUVO INC
SOLEShares7.04M
TypeSH
Market value$3.0K
2.56%
Sole
6.24M
Shared
0.00
None
798.47K
ABBOTT LABS
SOLEShares25.38K
TypeSH
Market value$2.8K
2.39%
Sole
22.63K
Shared
0.00
None
2.75K
ALPHATEC HLDGS INC
SOLEShares184.87K
TypeSH
Market value$2.8K
2.39%
Sole
168.12K
Shared
0.00
None
16.75K
AXOGEN INC
SOLEShares299.62K
TypeSH
Market value$2.0K
1.75%
Sole
259.55K
Shared
0.00
None
40.07K
FLEXSHOPPER INC
SOLEShares1.22M
TypeSH
Market value$2.0K
1.73%
Sole
1.04M
Shared
0.00
None
176.80K
LEMAITRE VASCULAR INC
SOLEShares35.30K
TypeSH
Market value$2.0K
1.71%
Sole
33K
Shared
0.00
None
2.30K
CANTALOUPE INC
SOLEShares261.10K
TypeSH
Market value$1.9K
1.65%
Sole
240.10K
Shared
0.00
None
21K
DIGI INTL INC
SOLEShares71.33K
TypeSH
Market value$1.9K
1.58%
Sole
66.71K
Shared
0.00
None
4.63K
PERION NETWORK LTD
SOLEShares59.06K
TypeSH
Market value$1.8K
1.56%
Sole
56.06K
Shared
0.00
None
3K
USIO INC
SOLEShares1.04M
TypeSH
Market value$1.8K
1.53%
Sole
960.69K
Shared
0.00
None
80K
PROFIRE ENERGY INC
SOLEShares936.73K
TypeSH
Market value$1.7K
1.45%
Sole
864.63K
Shared
0.00
None
72.10K
ELUTIA INC
SOLEShares778.50K
TypeSH
Market value$1.7K
1.44%
Sole
669.75K
Shared
0.00
None
108.75K
MDXHEALTH SA
SOLEShares415.23K
TypeSH
Market value$1.6K
1.40%
Sole
367.38K
Shared
0.00
None
47.85K
OOMA INC
SOLEShares145.30K
TypeSH
Market value$1.6K
1.33%
Sole
131.73K
Shared
0.00
None
13.57K
OPTIMIZERX CORP
SOLEShares105.46K
TypeSH
Market value$1.5K
1.29%
Sole
99.11K
Shared
0.00
None
6.36K
ABBVIE INC
SOLEShares9.16K
TypeSH
Market value$1.4K
1.21%
Sole
8.21K
Shared
0.00
None
950.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUGMEDIX INCSOLE | COM | 1.46M | SH | $8.6K 7.32% | 1.28M | 0.00 | 180.75K |
ELI LILLY & COSOLE | COM | 12.77K | SH | $7.4K 6.36% | 11.33K | 0.00 | 1.43K |
IDEXX LABS INCSOLE | COM | 10.50K | SH | $5.8K 4.98% | 10.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.33K | SH | $5.8K 4.92% | 12.68K | 0.00 | 2.65K |
NATERA INCSOLE | COM | 61.88K | SH | $3.9K 3.31% | 56.08K | 0.00 | 5.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.10K | SH | $3.4K 2.91% | 22.60K | 0.00 | 500.00 |
VERACYTE INCSOLE | COM | 117.18K | SH | $3.2K 2.75% | 107.43K | 0.00 | 9.75K |
NEOGENOMICS INCSOLE | COM NEW | 193.20K | SH | $3.1K 2.67% | 178.20K | 0.00 | 15K |
QUICKLOGIC CORPSOLE | COM NEW | 222.61K | SH | $3.1K 2.64% | 196.86K | 0.00 | 25.75K |
INUVO INCSOLE | COM NEW | 7.04M | SH | $3.0K 2.56% | 6.24M | 0.00 | 798.47K |
ABBOTT LABSSOLE | COM | 25.38K | SH | $2.8K 2.39% | 22.63K | 0.00 | 2.75K |
ALPHATEC HLDGS INCSOLE | COM NEW | 184.87K | SH | $2.8K 2.39% | 168.12K | 0.00 | 16.75K |
AXOGEN INCSOLE | COM | 299.62K | SH | $2.0K 1.75% | 259.55K | 0.00 | 40.07K |
FLEXSHOPPER INCSOLE | COM NEW | 1.22M | SH | $2.0K 1.73% | 1.04M | 0.00 | 176.80K |
LEMAITRE VASCULAR INCSOLE | COM | 35.30K | SH | $2.0K 1.71% | 33K | 0.00 | 2.30K |
CANTALOUPE INCSOLE | COM | 261.10K | SH | $1.9K 1.65% | 240.10K | 0.00 | 21K |
DIGI INTL INCSOLE | COM | 71.33K | SH | $1.9K 1.58% | 66.71K | 0.00 | 4.63K |
PERION NETWORK LTDSOLE | SHS NEW | 59.06K | SH | $1.8K 1.56% | 56.06K | 0.00 | 3K |
USIO INCSOLE | COM | 1.04M | SH | $1.8K 1.53% | 960.69K | 0.00 | 80K |
PROFIRE ENERGY INCSOLE | COM | 936.73K | SH | $1.7K 1.45% | 864.63K | 0.00 | 72.10K |
ELUTIA INCSOLE | CL A COM | 778.50K | SH | $1.7K 1.44% | 669.75K | 0.00 | 108.75K |
MDXHEALTH SASOLE | SHS NEW | 415.23K | SH | $1.6K 1.40% | 367.38K | 0.00 | 47.85K |
OOMA INCSOLE | COM | 145.30K | SH | $1.6K 1.33% | 131.73K | 0.00 | 13.57K |
OPTIMIZERX CORPSOLE | COM NEW | 105.46K | SH | $1.5K 1.29% | 99.11K | 0.00 | 6.36K |
ABBVIE INCSOLE | COM | 9.16K | SH | $1.4K 1.21% | 8.21K | 0.00 | 950.00 |
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