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Disclosery

13F-HR filed by PERKINS CAPITAL MANAGEMENT INC

PERKINS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 97 holding rows worth $106,059,000.

Accession
0000884300-23-000004
Filer
CIK 884300
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 97 entries on the cover page, a total value of $106,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,059,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
IDEXX LABS INC COM45168D104Stock10,805$5,403,000thousands, detected and multiplied
Eli Lilly and Company532457108COM13,141$4,513,000thousands, detected and multiplied
Microsoft Corp594918104COM15,326$4,418,000thousands, detected and multiplied
Perion Network LtdM78673114COM98,185$3,886,000thousands, detected and multiplied
NATERA INC COM632307104Stock62,700$3,481,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW197,000$3,430,000thousands, detected and multiplied
AXOGEN INC05463X106COM309,490$2,925,000thousands, detected and multiplied
AUGMEDIX INC05105P107COM1,636,843$2,848,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW180,767$2,820,000thousands, detected and multiplied
STREAMLINE HEALTH SOLUTIONS86323X106COM1,560,339$2,809,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock121,880$2,718,000thousands, detected and multiplied
Abbott Laboratories002824100COM26,380$2,671,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM25,434$2,493,000thousands, detected and multiplied
DIGI INTL INC253798102COM69,883$2,354,000thousands, detected and multiplied
Pfizer Inc.717081103COM49,341$2,013,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM36,436$1,875,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM11,508$1,834,000thousands, detected and multiplied
OOMA INC683416101COM146,400$1,831,000thousands, detected and multiplied
TELA BIO INC872381108COM166,500$1,772,000thousands, detected and multiplied
PERSPECTIVE THERAPEUTICS INC46489V104COM2,749,644$1,754,000thousands, detected and multiplied
PROFIRE ENERGY INC74316X101COM1,404,216$1,741,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock19,825$1,694,000thousands, detected and multiplied
Akoustis Technologies Inc00973N102COM549,250$1,692,000thousands, detected and multiplied
INUVO INC46122W204COM NEW5,631,082$1,643,000thousands, detected and multiplied
SKYWATER TECHNOLOGY INC COM83089J108Stock140,000$1,593,000thousands, detected and multiplied
CANTALOUPE INC138103106COM274,350$1,564,000thousands, detected and multiplied
OPTIMIZERX CORP68401U204COM NEW101,863$1,490,000thousands, detected and multiplied
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK84,234$1,383,000thousands, detected and multiplied
ATRICURE INC04963C209COM33,350$1,382,000thousands, detected and multiplied
QUICKLOGIC CORP74837P405COMMON STOCK232,463$1,381,000thousands, detected and multiplied
MDXHEALTH SA58286E102ADR408,725$1,324,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM11,825$1,258,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock7,475$1,238,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock133,325$1,235,000thousands, detected and multiplied
FORTRESS BIOTECH INC34960Q109COM1,419,013$1,164,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM13,617$1,130,000thousands, detected and multiplied
FLEXSHOPPER INC33939J303COM1,296,960$1,102,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM15,641$1,084,000thousands, detected and multiplied
VERICEL CORP92346J108COM33,867$993,000thousands, detected and multiplied
EMCORE CORP290846203COM836,000$961,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock18,000$945,000thousands, detected and multiplied
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK137,212$933,000thousands, detected and multiplied
PATTERSON COS INC703395103COM33,970$909,000thousands, detected and multiplied
8X8 INC282914100COMMON STOCK211,500$882,000thousands, detected and multiplied
Apple Inc037833100COM4,650$767,000thousands, detected and multiplied
BIOLASE INC090911405cs2,723,481$766,000thousands, detected and multiplied
AT&T Inc00206R102COM39,042$752,000thousands, detected and multiplied
CASTLE BIOSCIENCES INC14843C105COMMON STOCK31,110$707,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock32,000$696,000thousands, detected and multiplied
APYX MEDICAL CORPORATION03837C106COM224,800$647,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock9,884$646,000thousands, detected and multiplied
EXAGEN INC30068X103COM259,905$632,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM15,117$588,000thousands, detected and multiplied
ROCKWELL MED INC774374300COM NEW323,089$585,000thousands, detected and multiplied
3M CO COM88579Y101Stock5,032$529,000thousands, detected and multiplied
BACKBLAZE INC A05637B105COMMON STOCK103,335$522,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock9,600$518,000thousands, detected and multiplied
EPLUS INC294268107COM10,500$515,000thousands, detected and multiplied
USIO INC917313108CMN282,888$492,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock15,300$486,000thousands, detected and multiplied
ASURE SOFTWARE INC04649U102COMMON STOCK33,000$479,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock2,450$457,000thousands, detected and multiplied
ELUTIA INC05479K106CL A COM275,329$416,000thousands, detected and multiplied
PERFICIENT INC71375U101COM5,700$411,000thousands, detected and multiplied
CVS Health Corporation126650100COM5,293$393,000thousands, detected and multiplied
Johnson & Johnson478160104COM2,300$357,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW9,684$349,000thousands, detected and multiplied
JOURNEY MED CORP48115J109COM218,395$343,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM8,526$339,000thousands, detected and multiplied
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock870,334$322,000thousands, detected and multiplied
EDGIO INC53261M104COM359,000$284,000thousands, detected and multiplied
CRYOPORT INC COM PAR $0.001229050307Stock11,500$276,000thousands, detected and multiplied
LIFEVANTAGE CORP53222K205COMMON STOCK76,113$273,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR7,150$271,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS5,450$261,000thousands, detected and multiplied
MIROMATRIX MED INC60471P108COM151,320$254,000thousands, detected and multiplied
VOXELJET AG92912L206ADS100,000$211,000thousands, detected and multiplied
Medtronic PlcG5960L103COM2,600$210,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock5,650$202,000thousands, detected and multiplied
LIGHTPATH TECHNOLOGIES INC532257805COM CL A136,300$192,000thousands, detected and multiplied
G MED INNOVATIONS HLDGS LTDG39462141COM200,000$182,000thousands, detected and multiplied
LANTRONIX INC516548203COMMON STOCK41,400$180,000thousands, detected and multiplied
Viewra, Inc92672L107COM50,200$174,000thousands, detected and multiplied
ACCURAY INC DEL004397105COM53,500$159,000thousands, detected and multiplied
PARATEK PHARMACEUTICALS INC699374302Equity45,700$116,000thousands, detected and multiplied
IRIDEX CORP462684101COM44,950$91,000thousands, detected and multiplied
DYADIC INTL INC DEL26745T101COM48,100$86,000thousands, detected and multiplied
AIRGAIN INC00938A104COM15,500$83,000thousands, detected and multiplied
IMMUNOGEN INC45253H101COMMON STOCK21,500$83,000thousands, detected and multiplied
VILLAGE FARMS INTL INC92707Y108COM58,500$49,000thousands, detected and multiplied
AMARIN CORP PLC023111206SPONS ADR NEW28,500$43,000thousands, detected and multiplied
SENSEONICS HLDGS INC81727U105COM51,000$36,000thousands, detected and multiplied
Ohr Pharmaceutical Inc64132K102COM132,500$25,000thousands, detected and multiplied
IMEDIA BRANDS INC452465206COM CL A35,700$18,000thousands, detected and multiplied
VICINITY MOTOR CORP925654105COM10,000$8,000thousands, detected and multiplied
VIVOS THERAPEUTICS INC92859E108COM22,500$8,000thousands, detected and multiplied
VERB TECHNOLOGY CO INC92337U104COM12,000$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884300-23-000004this filing2023-05-09acceptance time not in the bulk data set