13F-HR filed by PERKINS CAPITAL MANAGEMENT INC
PERKINS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 105 holding rows worth $96,606,000.
- Accession
- 0000884300-22-000003
- Filer
- CIK 884300
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 105 entries on the cover page, a total value of $96,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,606,000 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 13,408 | $4,347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,493 | $3,979,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,805 | $3,790,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,080 | $2,942,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 107,230 | $2,937,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 5,812,672 | $2,877,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 116,850 | $2,830,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,023 | $2,780,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 128,130 | $2,550,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 305,940 | $2,506,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 64,700 | $2,293,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,554,380 | $2,238,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 250,285 | $2,122,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,658,140 | $2,106,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,184 | $2,002,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 103,351 | $1,879,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 842,250 | $1,853,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,025 | $1,842,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 149,675 | $1,772,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 202,550 | $1,651,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 226,729 | $1,603,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,175 | $1,598,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 270,125 | $1,513,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 34,350 | $1,404,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 236,975 | $1,360,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,508 | $1,271,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 58,492 | $1,256,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 188,500 | $1,233,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,347,940 | $1,213,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 136,025 | $1,208,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,200 | $1,127,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 228,100 | $1,113,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,779 | $1,099,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,025 | $1,096,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 1,087,375 | $1,066,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 455,000 | $1,051,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,617 | $965,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 36,367 | $916,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,914,500 | $901,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,417 | $884,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,537 | $871,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 225,950 | $836,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,000 | $823,000 | thousands by filing date | |
| JOURNEY MED CORP | 48115J109 | COM | 220,050 | $823,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,302 | $816,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 439,500 | $791,000 | thousands by filing date | |
| MDXHEALTH SA | 58286E102 | ADR | 90,458 | $755,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,170 | $728,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 760,992 | $639,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,000 | $637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,650 | $636,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 189,160 | $552,000 | thousands by filing date | |
| BIOLASE INC | 090911405 | cs | 118,300 | $542,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,700 | $523,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,500 | $514,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 298,500 | $510,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,359 | $497,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,967 | $480,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,600 | $479,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 178,550 | $466,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 355,052 | $458,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,000 | $442,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,917 | $410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $408,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,450 | $363,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,200 | $362,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,500 | $356,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 179,185 | $353,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 79,613 | $346,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 2,173,000 | $300,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 494,787 | $293,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,426 | $280,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 50,000 | $269,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,009 | $257,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 194,700 | $245,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,967 | $241,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 295,700 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,600 | $233,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,650 | $217,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 163,800 | $211,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 80,346 | $206,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,000 | $205,000 | thousands by filing date | |
| AVINGER INC | 053734885 | COM NEW | 118,114 | $172,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 123,000 | $169,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 48,100 | $147,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,200 | $144,000 | thousands by filing date | |
| MODULAR MED INC | 60785L207 | COM NEW | 25,000 | $130,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,600 | $127,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 15,500 | $126,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 43,500 | $115,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 49,700 | $96,000 | thousands by filing date | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 94,500 | $91,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 21,880 | $87,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 81,500 | $86,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 25,000 | $60,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,000 | $52,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 45,500 | $47,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 35,700 | $43,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,000 | $41,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 23,750 | $18,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,000 | $18,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 68,000 | $18,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 15,000 | $18,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 16,000 | $11,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 12,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884300-22-000003 | this filing | 2022-07-29 | acceptance time not in the bulk data set |