13F-HR filed by PERKINS CAPITAL MANAGEMENT INC
PERKINS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 90 holding rows worth $119,922,000.
- Accession
- 0000884300-24-000006
- Filer
- CIK 884300
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 90 entries on the cover page, a total value of $119,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,922,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 12,637 | $9,831,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,126 | $6,364,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 1,458,268 | $5,964,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,500 | $5,669,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 60,125 | $5,499,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,554 | $4,071,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 206,606 | $3,312,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 193,200 | $3,037,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 25,380 | $2,885,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 115,980 | $2,570,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 184,267 | $2,541,000 | thousands, detected and multiplied | |
| ELUTIA INC | 05479K106 | CL A COM | 797,602 | $2,512,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 297,949 | $2,404,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 7,023,457 | $2,395,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,301 | $2,343,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 71,833 | $2,294,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 375,150 | $2,045,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 1,042,693 | $1,773,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 945,520 | $1,749,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 256,100 | $1,647,000 | thousands, detected and multiplied | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,101,943 | $1,642,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 31,250 | $1,626,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,225 | $1,613,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,508 | $1,549,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,405,152 | $1,422,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,275 | $1,419,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,113,000 | $1,380,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 128,325 | $1,379,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 156,550 | $1,335,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,475 | $1,325,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 58,060 | $1,305,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 79,900 | $1,298,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 105,463 | $1,281,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 45,741 | $1,269,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 117,750 | $1,198,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 210,000 | $1,191,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 106,835 | $1,093,000 | thousands, detected and multiplied | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 415,225 | $1,075,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,000 | $1,018,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,996,905 | $959,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,933 | $947,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 21,000 | $928,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,641 | $902,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 20,509 | $877,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 27,850 | $847,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,750 | $828,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,650 | $797,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 2,311,000 | $797,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 493,571 | $785,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 9,600 | $741,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 32,140 | $712,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 9,000 | $707,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,617 | $697,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 39,042 | $687,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 14,984 | $670,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 8,884 | $663,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,191 | $635,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,450 | $607,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 348,684 | $579,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 214,000 | $578,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 159,600 | $557,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 186,700 | $489,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,793 | $462,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 76,113 | $460,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,700 | $394,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,350 | $390,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,000 | $369,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,250 | $356,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 150,000 | $344,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,025 | $314,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 228,500 | $311,000 | thousands, detected and multiplied | |
| SHIMMICK CORPORATION | 82455M109 | COM | 51,900 | $299,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,375 | $294,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $292,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $256,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,500 | $250,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,550 | $241,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 30,000 | $233,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $232,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,500 | $204,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 150,000 | $180,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 41,400 | $147,000 | thousands, detected and multiplied | |
| IRIDEX CORP | 462684101 | COM | 45,300 | $135,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 48,500 | $120,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 22,000 | $81,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 47,850 | $80,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,600 | $53,000 | thousands, detected and multiplied | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 131,500 | $47,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 85,000 | $45,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,700 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884300-24-000006 | this filing | 2024-05-09 | acceptance time not in the bulk data set |