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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 2023-09-30, filed 2023-11-02, with 98 holding rows worth $100,871,000.

Accession
0000884300-23-000007
Filer
CIK 884300
Filed
2023-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 98 entries on the cover page, a total value of $100,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,871,000 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
AUGMEDIX INC05105P107COM1,391,093$7,164,000thousands, detected and multiplied
Eli Lilly and Company532457108COM13,032$7,000,000thousands, detected and multiplied
Microsoft Corp594918104COM15,326$4,839,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock10,805$4,725,000thousands, detected and multiplied
Perion Network LtdM78673114COM95,935$2,938,000thousands, detected and multiplied
NATERA INC COM632307104Stock61,925$2,740,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock119,680$2,672,000thousands, detected and multiplied
PROFIRE ENERGY INC74316X101COM909,080$2,527,000thousands, detected and multiplied
Abbott Laboratories002824100COM25,380$2,458,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM23,234$2,389,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW193,950$2,386,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW172,317$2,235,000thousands, detected and multiplied
QUICKLOGIC CORP74837P405COMMON STOCK226,463$1,948,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM35,436$1,931,000thousands, detected and multiplied
OOMA INC683416101COM145,450$1,892,000thousands, detected and multiplied
DIGI INTL INC253798102COM66,033$1,783,000thousands, detected and multiplied
USIO INC917313108CMN1,005,193$1,759,000thousands, detected and multiplied
CANTALOUPE INC138103106COM260,350$1,627,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM10,858$1,618,000thousands, detected and multiplied
Pfizer Inc.717081103COM48,241$1,600,000thousands, detected and multiplied
TELA BIO INC872381108COM190,500$1,524,000thousands, detected and multiplied
AXOGEN INC05463X106COM301,340$1,507,000thousands, detected and multiplied
STREAMLINE HEALTH SOLUTIONS86323X106COM1,495,405$1,447,000thousands, detected and multiplied
INUVO INC46122W204COM NEW6,294,207$1,347,000thousands, detected and multiplied
FLEXSHOPPER INC33939J303COM1,265,040$1,322,000thousands, detected and multiplied
ATRICURE INC04963C209COM29,350$1,286,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock19,825$1,269,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM11,825$1,217,000thousands, detected and multiplied
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK83,300$1,170,000thousands, detected and multiplied
MDXHEALTH SA58286E102ADR404,225$1,132,000thousands, detected and multiplied
EMCORE CORP290846203COM2,326,000$1,106,000thousands, detected and multiplied
VERICEL CORP92346J108COM32,000$1,073,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM13,583$1,018,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock133,325$1,005,000thousands, detected and multiplied
PATTERSON COS INC703395103COM33,470$992,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM15,641$908,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock7,475$827,000thousands, detected and multiplied
SKYWATER TECHNOLOGY INC COM83089J108Stock136,500$822,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock17,250$815,000thousands, detected and multiplied
Apple Inc037833100COM4,650$796,000thousands, detected and multiplied
OPTIMIZERX CORP68401U204COM NEW101,863$792,000thousands, detected and multiplied
BAXTER INTL INC071813109COM20,934$790,000thousands, detected and multiplied
Intel Corp458140100COM21,550$766,000thousands, detected and multiplied
PERSPECTIVE THERAPEUTICS INC46489V104COM2,671,644$731,000thousands, detected and multiplied
APYX MEDICAL CORPORATION03837C106COM211,800$678,000thousands, detected and multiplied
EXAGEN INC30068X103COM263,905$639,000thousands, detected and multiplied
JOURNEY MED CORP48115J109COM224,295$615,000thousands, detected and multiplied
EPLUS INC294268107COM9,500$603,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock9,884$589,000thousands, detected and multiplied
BACKBLAZE INC A05637B105COMMON STOCK106,335$585,000thousands, detected and multiplied
AT&T Inc00206R102COM36,542$549,000thousands, detected and multiplied
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK125,212$538,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM9,191$534,000thousands, detected and multiplied
8X8 INC282914100COMMON STOCK211,500$533,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock9,600$525,000thousands, detected and multiplied
ELUTIA INC05479K106CL A COM347,198$496,000thousands, detected and multiplied
THE REAL GOOD FOOD COMPANY I75601G109COM CL A148,000$496,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW14,984$495,000thousands, detected and multiplied
CASTLE BIOSCIENCES INC14843C105COMMON STOCK29,160$493,000thousands, detected and multiplied
LIFEVANTAGE CORP53222K205COMMON STOCK76,113$491,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM15,117$490,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock2,450$490,000thousands, detected and multiplied
Akoustis Technologies Inc00973N102COM597,500$450,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock31,000$428,000thousands, detected and multiplied
FORTRESS BIOTECH INC34960Q307COM NEW1,406,513$408,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock12,500$404,000thousands, detected and multiplied
CVS Health Corporation126650100COM5,293$370,000thousands, detected and multiplied
Johnson & Johnson478160104COM2,250$350,000thousands, detected and multiplied
RINGCENTRAL INC76680R206CL A11,525$341,000thousands, detected and multiplied
ASURE SOFTWARE INC04649U102COMMON STOCK33,000$312,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS5,450$297,000thousands, detected and multiplied
EDGIO INC53261M104COM346,500$295,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR7,150$277,000thousands, detected and multiplied
ASPIRA WOMENS HEALTH INC04537Y208COM50,000$268,000thousands, detected and multiplied
PERFICIENT INC71375U101COM4,500$260,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock5,550$252,000thousands, detected and multiplied
Medtronic PlcG5960L103COM2,875$225,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM380$215,000thousands, detected and multiplied
LIGHTPATH TECHNOLOGIES INC532257805COM CL A136,300$198,000thousands, detected and multiplied
IMMUNOGEN INC45253H101COMMON STOCK12,100$192,000thousands, detected and multiplied
LANTRONIX INC516548203COMMON STOCK41,400$184,000thousands, detected and multiplied
CRYOPORT INC COM PAR $0.001229050307Stock11,500$158,000thousands, detected and multiplied
ROCKWELL MED INC774374300COM NEW75,043$156,000thousands, detected and multiplied
MIROMATRIX MED INC60471P108COM119,320$156,000thousands, detected and multiplied
CREATIVE REALITIES INC22530J309CMN100,050$155,000thousands, detected and multiplied
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock150,000$134,000thousands, detected and multiplied
ACCURAY INC DEL004397105COM45,500$124,000thousands, detected and multiplied
IRIDEX CORP462684101COM40,250$102,000thousands, detected and multiplied
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock782,834$97,000thousands, detected and multiplied
DYADIC INTL INC DEL26745T101COM47,850$92,000thousands, detected and multiplied
AIRGAIN INC00938A104COM15,500$57,000thousands, detected and multiplied
VILLAGE FARMS INTL INC92707Y108COM58,500$47,000thousands, detected and multiplied
SENSEONICS HLDGS INC81727U105COM77,500$47,000thousands, detected and multiplied
CODEXIS INC192005106COM22,600$43,000thousands, detected and multiplied
AMARIN CORP PLC023111206SPONS ADR NEW22,500$21,000thousands, detected and multiplied
G MED INNOVATIONS HLDGS LTDG39462141COM200,000$12,000thousands, detected and multiplied
VICINITY MOTOR CORP925654105COM10,000$9,000thousands, detected and multiplied
VIVOS THERAPEUTICS INC92859E108COM15,000$3,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884300-23-000007this filing2023-11-02acceptance time not in the bulk data set