PERKINS CAPITAL MANAGEMENT INC Diversified Active

Location: Wayzata, MN

CIK: 0000884300 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (93)

NEO NEOGENOMICS INC 6.8%
Value $7.36M Shares 199,525 Share Price $36.89 Est. Cost/Share $4.53 Unrealized @ Report Date +715.2%
VCEL VERICEL CORP 4.7%
Value $5.131M Shares 276,897 Share Price $18.53 Est. Cost/Share $3.53 Unrealized @ Report Date +424.9%
NTRA NATERA INC 4.7%
Value $5.107M Shares 70,700 Share Price $72.23 Est. Cost/Share $17.35 Unrealized @ Report Date +316.3%
CDNA CAREDX INC 4.2%
Value $4.537M Shares 119,592 Share Price $37.94 Est. Cost/Share $12.15 Unrealized @ Report Date +212.3%
IDXX IDEXX LABS INC 4.0%
Value $4.405M Shares 11,205 Share Price $393.13 Est. Cost/Share $58.64 Unrealized @ Report Date +570.3%
VCYT VERACYTE INC 3.9%
Value $4.243M Shares 130,580 Share Price $32.49 Est. Cost/Share $9.71 Unrealized @ Report Date +234.7%
OPRX OPTIMIZERX CORP 3.2%
Value $3.519M Shares 168,760 Share Price $20.85 Est. Cost/Share $9.41 Unrealized @ Report Date +121.5%
MSFT MICROSOFT CORP 3.1%
Value $3.364M Shares 15,993 Share Price $210.34 * Est. Cost/Share $43.34 Unrealized @ Report Date +364.4%
AXGN AXOGEN INC 3.1%
Value $3.328M Shares 286,190 Share Price $11.63 Est. Cost/Share $3.65 Unrealized @ Report Date +218.3%
ABT ABBOTT LABS 2.8%
Value $3.051M Shares 28,030 Share Price $108.85 * Est. Cost/Share $35.86 Unrealized @ Report Date +176.4%
LAB FLUIDIGM CORP DEL 2.3%
Value $2.47M Shares 332,425 Share Price $7.43 Est. Cost/Share $6.39 Unrealized @ Report Date +16.2%
FPAYQ FLEXSHOPPER INC 2.0%
Value $2.154M Shares 1,217,130 Share Price $1.77 * Est. Cost/Share $1.99 Unrealized @ Report Date -13.9%
— CARDIOVASCULAR SYS INC DEL 2.0%
Value $2.143M Shares 54,450 Share Price $39.36 Est. Cost/Share $23.63 Unrealized @ Report Date —
LLY LILLY ELI & CO 1.9%
Value $2.066M Shares 13,958 Share Price $148.02 * Est. Cost/Share $50.96 Unrealized @ Report Date +174.3%
— ROCKWELL MED INC 1.8%
Value $1.973M Shares 1,844,225 Share Price $1.07 Est. Cost/Share $2.16 Unrealized @ Report Date —
MGNI MAGNITE INC 1.8%
Value $1.924M Shares 277,000 Share Price $6.95 Est. Cost/Share $6.68 Unrealized @ Report Date +4.0%
LMAT LEMAITRE VASCULAR INC 1.7%
Value $1.844M Shares 56,700 Share Price $32.52 * Est. Cost/Share $22.00 Unrealized @ Report Date +40.8%
BLFS BIOLIFE SOLUTIONS INC 1.7%
Value $1.842M Shares 63,650 Share Price $28.94 Est. Cost/Share $14.40 Unrealized @ Report Date +101.0%
CSTL CASTLE BIOSCIENCES INC 1.6%
Value $1.796M Shares 34,900 Share Price $51.46 Est. Cost/Share $24.32 Unrealized @ Report Date +111.5%
PFE PFIZER INC 1.6%
Value $1.775M Shares 48,373 Share Price $36.69 * Est. Cost/Share $18.19 Unrealized @ Report Date +48.5%
ATRC ATRICURE INC 1.6%
Value $1.77M Shares 44,350 Share Price $39.91 Est. Cost/Share $14.63 Unrealized @ Report Date +172.8%
ASPU ASPEN GROUP INC 1.6%
Value $1.706M Shares 152,750 Share Price $11.17 * Est. Cost/Share $6.64 Unrealized @ Report Date +60.2%
— INUVO INC 1.6%
Value $1.696M Shares 4,640,211 Share Price $0.37 Est. Cost/Share $0.35 Unrealized @ Report Date —
— QUMU CORP 1.5%
Value $1.664M Shares 361,000 Share Price $4.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 1.5%
Value $1.594M Shares 195,300 Share Price $8.16 Est. Cost/Share $6.44 Unrealized @ Report Date +25.5%
— VONAGE HLDGS CORP 1.4%
Value $1.576M Shares 154,050 Share Price $10.23 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BIOTELEMETRY INC 1.4%
Value $1.56M Shares 34,235 Share Price $45.57 Est. Cost/Share $29.99 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 1.3%
Value $1.385M Shares 1,225,750 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
TGT TARGET CORP 1.2%
Value $1.343M Shares 8,529 Share Price $157.46 * Est. Cost/Share $48.06 Unrealized @ Report Date +183.9%
XGN EXAGEN INC 1.2%
Value $1.305M Shares 120,355 Share Price $10.84 Est. Cost/Share $15.02 Unrealized @ Report Date -27.8%
ATEC ALPHATEC HLDGS INC 1.1%
Value $1.237M Shares 186,250 Share Price $6.64 Est. Cost/Share $5.50 Unrealized @ Report Date +20.8%
T AT&T INC 1.1%
Value $1.164M Shares 40,829 Share Price $28.51 * Est. Cost/Share $13.74 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC 1.1%
Value $1.146M Shares 13,088 Share Price $87.56 * Est. Cost/Share $58.00 Unrealized @ Report Date +22.6%
QUIK QUICKLOGIC CORP 1.0%
Value $1.116M Shares 358,988 Share Price $3.11 Est. Cost/Share $3.62 Unrealized @ Report Date -14.2%
MRK MERCK & CO. INC 1.0%
Value $1.06M Shares 12,775 Share Price $82.97 * Est. Cost/Share $52.00 Unrealized @ Report Date +28.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.01M Shares 16,750 Share Price $60.30 * Est. Cost/Share $41.33 Unrealized @ Report Date +17.8%
APPS DIGITAL TURBINE INC 0.9%
Value $989K Shares 30,200 Share Price $32.75 Est. Cost/Share $1.80 Unrealized @ Report Date +1720.7%
LFVN LIFEVANTAGE CORP 0.9%
Value $963K Shares 79,810 Share Price $12.07 Est. Cost/Share $8.94 Unrealized @ Report Date +35.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $944K Shares 15,875 Share Price $59.46 * Est. Cost/Share $34.31 Unrealized @ Report Date +27.1%
MMM 3M CO 0.9%
Value $938K Shares 5,856 Share Price $160.18 * Est. Cost/Share $108.83 Unrealized @ Report Date +1.5%
— ELECTRAMECCANICA VEHS CORP 0.8%
Value $890K Shares 357,500 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.7%
Value $802K Shares 2,426,300 Share Price $0.33 Est. Cost/Share $1.21 Unrealized @ Report Date —
— AVINGER INC 0.7%
Value $757K Shares 2,351,400 Share Price $0.32 Est. Cost/Share $0.50 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.7%
Value $755K Shares 1,020,489 Share Price $0.74 Est. Cost/Share $1.14 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.7%
Value $743K Shares 20,317 Share Price $36.57 Est. Cost/Share $30.11 Unrealized @ Report Date +21.5%
CIEN CIENA CORP 0.7%
Value $724K Shares 18,250 Share Price $39.67 Est. Cost/Share $31.69 Unrealized @ Report Date +25.2%
— PATTERSON COS INC 0.7%
Value $713K Shares 29,575 Share Price $24.11 Est. Cost/Share $20.25 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $693K Shares 8,450 Share Price $82.01 Est. Cost/Share $16.39 Unrealized @ Report Date +400.3%
GILD GILEAD SCIENCES INC 0.6%
Value $689K Shares 10,900 Share Price $63.21 * Est. Cost/Share $54.96 Unrealized @ Report Date -6.2%
OOMA OOMA INC 0.6%
Value $683K Shares 52,350 Share Price $13.05 Est. Cost/Share $11.72 Unrealized @ Report Date +11.3%
— STREAMLINE HEALTH SOLUTIONS 0.6%
Value $677K Shares 433,750 Share Price $1.56 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.6%
Value $612K Shares 226,533 Share Price $2.70 Est. Cost/Share $3.10 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.5%
Value $569K Shares 12,000 Share Price $47.42 Est. Cost/Share $5.51 Unrealized @ Report Date +760.5%
AAPL APPLE INC 0.5%
Value $556K Shares 4,800 Share Price $115.83 * Est. Cost/Share $87.74 Unrealized @ Report Date +28.3%
— SONIM TECHNOLOGIES INC 0.4%
Value $466K Shares 600,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $453K Shares 8,750 Share Price $51.77 * Est. Cost/Share $46.53 Unrealized @ Report Date -0.1%
DCI DONALDSON INC 0.4%
Value $444K Shares 9,567 Share Price $46.41 * Est. Cost/Share $35.19 Unrealized @ Report Date +21.4%
PLUS EPLUS INC 0.4%
Value $439K Shares 6,000 Share Price $73.17 * Est. Cost/Share $24.30 Unrealized @ Report Date +50.6%
GIS GENERAL MLS INC 0.4%
Value $439K Shares 7,125 Share Price $61.61 * Est. Cost/Share $39.49 Unrealized @ Report Date +30.3%
FAST FASTENAL COMPANY 0.4%
Value $433K Shares 9,600 Share Price $45.10 * Est. Cost/Share $12.07 Unrealized @ Report Date +63.3%
— ITAMAR MED LTD 0.4%
Value $409K Shares 20,000 Share Price $20.45 Est. Cost/Share $11.80 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $386K Shares 6,609 Share Price $58.41 * Est. Cost/Share $50.43 Unrealized @ Report Date -2.3%
BAX BAXTER INTL INC 0.3%
Value $351K Shares 4,367 Share Price $80.38 * Est. Cost/Share $53.56 Unrealized @ Report Date +34.5%
— INTRICON CORP 0.3%
Value $341K Shares 28,025 Share Price $12.17 Est. Cost/Share $15.45 Unrealized @ Report Date —
FUL FULLER H B COMPANY 0.3%
Value $339K Shares 7,400 Share Price $45.81 * Est. Cost/Share $40.94 Unrealized @ Report Date +4.5%
DYAI DYADIC INTL INC DEL 0.3%
Value $322K Shares 42,500 Share Price $7.58 Est. Cost/Share $4.45 Unrealized @ Report Date +70.1%
USB US BANCORP DEL 0.3%
Value $320K Shares 8,917 Share Price $35.89 * Est. Cost/Share $33.77 Unrealized @ Report Date -15.1%
NXPI NXP SEMICONDUCTOR N V 0.3%
Value $318K Shares 2,550 Share Price $124.71 * Est. Cost/Share $91.84 Unrealized @ Report Date +24.2%
CXDO CREXENDO INC 0.3%
Value $307K Shares 55,000 Share Price $5.58 Est. Cost/Share $7.85 Unrealized @ Report Date -29.5%
— BIONANO GENOMICS INC 0.3%
Value $306K Shares 470,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— BIOLASE INC 0.3%
Value $306K Shares 1,111,000 Share Price $0.28 Est. Cost/Share $0.54 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $270K Shares 2,600 Share Price $103.85 * Est. Cost/Share $70.99 Unrealized @ Report Date +26.3%
— PERFICIENT INC 0.2%
Value $256K Shares 6,000 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.2%
Value $204K Shares 103,846 Share Price $1.96 Est. Cost/Share $4.73 Unrealized @ Report Date -58.6%
AIRG AIRGAIN INC 0.2%
Value $180K Shares 13,500 Share Price $13.33 Est. Cost/Share $11.54 Unrealized @ Report Date +15.5%
OPCH OPTION CARE HEALTH INC 0.2%
Value $174K Shares 13,000 Share Price $13.38 Est. Cost/Share $14.66 Unrealized @ Report Date -8.8%
DGII DIGI INTL INC 0.1%
Value $161K Shares 10,300 Share Price $15.63 Est. Cost/Share $13.84 Unrealized @ Report Date +12.9%
ASUR ASURE SOFTWARE INC 0.1%
Value $132K Shares 17,500 Share Price $7.54 Est. Cost/Share $9.17 Unrealized @ Report Date -17.6%
KRMD REPRO MED SYS INC 0.1%
Value $130K Shares 18,000 Share Price $7.22 Est. Cost/Share $4.66 Unrealized @ Report Date +55.0%
SRTS SENSUS HEALTHCARE INC 0.1%
Value $127K Shares 50,347 Share Price $2.52 Est. Cost/Share $6.79 Unrealized @ Report Date -62.9%
VRAYQ VIEWRAY INC 0.1%
Value $125K Shares 35,650 Share Price $3.51 * Est. Cost/Share $6.92 Unrealized @ Report Date -59.8%
— GENERAL ELECTRIC CO 0.1%
Value $117K Shares 18,760 Share Price $6.24 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.1%
Value $105K Shares 375,000 Share Price $0.28 Est. Cost/Share $0.29 Unrealized @ Report Date —
— ZIX CORP 0.1%
Value $88,000 Shares 15,000 Share Price $5.87 Est. Cost/Share $4.23 Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $81,000 Shares 19,200 Share Price $4.22 Est. Cost/Share $3.47 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.1%
Value $76,000 Shares 16,000 Share Price $4.75 Est. Cost/Share $3.06 Unrealized @ Report Date —
— ONCOCYTE CORP 0.1%
Value $55,000 Shares 39,725 Share Price $1.38 Est. Cost/Share $1.96 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $46,000 Shares 13,500 Share Price $3.41 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $28,000 Shares 72,000 Share Price $0.39 Est. Cost/Share $1.69 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $26,000 Shares 13,500 Share Price $1.93 Est. Cost/Share $1.30 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $24,000 Shares 15,000 Share Price $1.60 Est. Cost/Share $4.96 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $20,000 Shares 16,000 Share Price $1.25 Est. Cost/Share $10.86 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $13,000 Shares 12,000 Share Price $1.08 Est. Cost/Share $2.00 Unrealized @ Report Date —