13F-HR filed by PERKINS CAPITAL MANAGEMENT INC
PERKINS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 106 holding rows worth $176,228,000.
- Accession
- 0000884300-21-000004
- Filer
- CIK 884300
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 106 entries on the cover page, a total value of $176,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,228,000 with VALUE read as thousands by filing date, 13F file number 028-03086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 102,642 | $9,394,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 116,430 | $7,207,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 158,300 | $7,150,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 62,450 | $7,090,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,105 | $7,013,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 272,840 | $5,896,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 124,980 | $4,997,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,479,370 | $4,394,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,633,000 | $4,295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,493 | $4,197,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 78,612 | $4,127,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 4,147,511 | $4,003,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,937,950 | $3,430,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 277,975 | $3,297,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 520,825 | $3,208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,580 | $3,197,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 51,800 | $3,161,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,708 | $3,146,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 38,350 | $3,042,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 200,480 | $3,005,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 2,366,500 | $2,911,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 176,750 | $2,708,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 126,800 | $2,550,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,774,675 | $2,525,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 129,225 | $2,437,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,150 | $2,431,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 111,851 | $2,396,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 541,783 | $2,362,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 158,525 | $2,284,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 3,122,850 | $2,180,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 49,942 | $2,130,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 321,250 | $2,095,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,848 | $1,991,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 182,200 | $1,951,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,829 | $1,893,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,572,260 | $1,777,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 241,785 | $1,748,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 230,175 | $1,623,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,795 | $1,561,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 172,100 | $1,545,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 154,425 | $1,484,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,313 | $1,387,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,654,000 | $1,320,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,556 | $1,302,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 300,000 | $1,290,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 106,250 | $1,264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,979 | $1,179,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36,950 | $1,123,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,450 | $1,099,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,400 | $1,060,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,250 | $1,038,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,725 | $993,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 340,400 | $980,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22,000 | $979,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,275 | $955,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,792 | $925,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,460 | $816,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 162,500 | $804,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 23,525 | $796,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 267,980 | $796,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,450 | $794,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,500 | $726,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,950 | $678,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 26,950 | $635,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 28,150 | $633,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,567 | $608,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 79,613 | $585,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 50,000 | $583,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,100 | $571,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,550 | $525,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,000 | $520,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 76,200 | $520,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,917 | $508,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 440,000 | $506,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,600 | $499,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,076 | $493,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,500 | $492,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,725 | $471,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 128,805 | $460,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 56,000 | $451,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,359 | $447,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 62,246 | $439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $379,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 185,000 | $376,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 42,000 | $373,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,367 | $352,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 16,500 | $340,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,600 | $323,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,000 | $214,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,000 | $214,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,700 | $173,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 48,300 | $173,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 25,500 | $168,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,546 | $151,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,000 | $147,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 100,000 | $119,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 13,500 | $107,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 53,304 | $106,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,800 | $89,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,700 | $82,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 14,800 | $71,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 10,000 | $56,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,000 | $54,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 23,500 | $34,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 12,000 | $25,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 16,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884300-21-000004 | this filing | 2021-07-28 | acceptance time not in the bulk data set |