PERKINS CAPITAL MANAGEMENT INC Diversified Active

Location: Wayzata, MN

CIK: 0000884300 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (92)

— AUGMEDIX INC 7.3%
Value $8.568M Shares 1,464,568 Share Price $5.85 Est. Cost/Share $2.16 Unrealized @ Report Date —
LLY ELI LILLY & CO 6.4%
Value $7.442M Shares 12,767 Share Price $582.91 Est. Cost/Share $50.96 Unrealized @ Report Date +1028.1%
IDXX IDEXX LABS INC 5.0%
Value $5.828M Shares 10,500 Share Price $555.05 Est. Cost/Share $58.64 Unrealized @ Report Date +846.5%
MSFT MICROSOFT CORP 4.9%
Value $5.763M Shares 15,326 Share Price $376.03 Est. Cost/Share $43.34 Unrealized @ Report Date +754.8%
NTRA NATERA INC 3.3%
Value $3.876M Shares 61,875 Share Price $62.64 Est. Cost/Share $19.64 Unrealized @ Report Date +219.0%
AMD ADVANCED MICRO DEVICES INC 2.9%
Value $3.406M Shares 23,104 Share Price $147.42 Est. Cost/Share $86.14 Unrealized @ Report Date +71.1%
VCYT VERACYTE INC 2.8%
Value $3.224M Shares 117,180 Share Price $27.51 Est. Cost/Share $10.13 Unrealized @ Report Date +171.6%
NEO NEOGENOMICS INC 2.7%
Value $3.126M Shares 193,200 Share Price $16.18 Est. Cost/Share $5.80 Unrealized @ Report Date +178.8%
QUIK QUICKLOGIC CORP 2.6%
Value $3.085M Shares 222,606 Share Price $13.86 Est. Cost/Share $3.78 Unrealized @ Report Date +266.6%
— INUVO INC 2.6%
Value $2.993M Shares 7,043,457 Share Price $0.42 Est. Cost/Share $0.44 Unrealized @ Report Date —
ABT ABBOTT LABS 2.4%
Value $2.794M Shares 25,380 Share Price $110.09 * Est. Cost/Share $35.86 Unrealized @ Report Date +195.3%
ATEC ALPHATEC HLDGS INC 2.4%
Value $2.793M Shares 184,867 Share Price $15.11 Est. Cost/Share $6.39 Unrealized @ Report Date +136.6%
AXGN AXOGEN INC 1.7%
Value $2.046M Shares 299,615 Share Price $6.83 Est. Cost/Share $4.23 Unrealized @ Report Date +61.7%
FPAYQ FLEXSHOPPER INC 1.7%
Value $2.03M Shares 1,215,793 Share Price $1.67 * Est. Cost/Share $2.07 Unrealized @ Report Date -37.8%
LMAT LEMAITRE VASCULAR INC 1.7%
Value $2.004M Shares 35,301 Share Price $56.77 Est. Cost/Share $48.42 Unrealized @ Report Date +15.2%
CTLP CANTALOUPE INC 1.7%
Value $1.935M Shares 261,100 Share Price $7.41 * Est. Cost/Share $11.16 Unrealized @ Report Date -38.1%
DGII DIGI INTL INC 1.6%
Value $1.855M Shares 71,333 Share Price $26.00 Est. Cost/Share $20.25 Unrealized @ Report Date +28.4%
PERI PERION NETWORK LTD 1.6%
Value $1.823M Shares 59,060 Share Price $30.87 Est. Cost/Share $17.74 Unrealized @ Report Date +74.0%
USIO USIO INC 1.5%
Value $1.79M Shares 1,040,693 Share Price $1.72 Est. Cost/Share $1.79 Unrealized @ Report Date -3.7%
— PROFIRE ENERGY INC 1.4%
Value $1.695M Shares 936,732 Share Price $1.81 Est. Cost/Share $1.03 Unrealized @ Report Date —
ELUT ELUTIA INC 1.4%
Value $1.682M Shares 778,502 Share Price $2.16 Est. Cost/Share $4.59 Unrealized @ Report Date -53.0%
MDXH MDXHEALTH SA 1.4%
Value $1.636M Shares 415,225 Share Price $3.94 Est. Cost/Share $2.95 Unrealized @ Report Date +33.5%
OOMA OOMA INC 1.3%
Value $1.559M Shares 145,300 Share Price $10.73 Est. Cost/Share $14.88 Unrealized @ Report Date -27.9%
OPRX OPTIMIZERX CORP 1.3%
Value $1.509M Shares 105,463 Share Price $14.31 Est. Cost/Share $9.42 Unrealized @ Report Date +51.9%
ABBV ABBVIE INC 1.2%
Value $1.419M Shares 9,158 Share Price $154.95 * Est. Cost/Share $58.31 Unrealized @ Report Date +147.7%
TELA TELA BIO INC 1.2%
Value $1.392M Shares 210,250 Share Price $6.62 Est. Cost/Share $8.28 Unrealized @ Report Date -20.0%
AIRG AIRGAIN INC 1.2%
Value $1.352M Shares 379,820 Share Price $3.56 Est. Cost/Share $3.53 Unrealized @ Report Date +0.9%
MRK MERCK & CO INC 1.1%
Value $1.333M Shares 12,225 Share Price $109.04 * Est. Cost/Share $53.47 Unrealized @ Report Date +91.3%
GIS GENERAL MLS INC 1.1%
Value $1.321M Shares 20,275 Share Price $65.15 * Est. Cost/Share $50.08 Unrealized @ Report Date +20.0%
PFE PFIZER INC 1.1%
Value $1.317M Shares 45,741 Share Price $28.79 * Est. Cost/Share $19.97 Unrealized @ Report Date +26.7%
APPS DIGITAL TURBINE INC 1.1%
Value $1.277M Shares 186,200 Share Price $6.86 Est. Cost/Share $5.58 Unrealized @ Report Date +22.9%
MGNI MAGNITE INC 1.0%
Value $1.199M Shares 128,325 Share Price $9.34 Est. Cost/Share $10.02 Unrealized @ Report Date -6.8%
TCMD TACTILE SYS TECHNOLOGY INC 1.0%
Value $1.155M Shares 80,800 Share Price $14.29 Est. Cost/Share $16.71 Unrealized @ Report Date -14.4%
— EMCORE CORP 1.0%
Value $1.142M Shares 2,336,000 Share Price $0.49 Est. Cost/Share $0.71 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 1.0%
Value $1.138M Shares 118,250 Share Price $9.62 Est. Cost/Share $8.45 Unrealized @ Report Date +13.8%
VCEL VERICEL CORP 1.0%
Value $1.113M Shares 31,250 Share Price $35.62 Est. Cost/Share $3.53 Unrealized @ Report Date +908.7%
INTC INTEL CORP 0.9%
Value $1.083M Shares 21,550 Share Price $50.26 Est. Cost/Share $30.72 Unrealized @ Report Date +61.4%
TGT TARGET CORP 0.9%
Value $1.065M Shares 7,475 Share Price $142.47 * Est. Cost/Share $48.06 Unrealized @ Report Date +175.6%
GILD GILEAD SCIENCES INC 0.9%
Value $1.052M Shares 12,983 Share Price $81.03 * Est. Cost/Share $54.94 Unrealized @ Report Date +37.8%
XGN EXAGEN INC 0.9%
Value $1.013M Shares 508,905 Share Price $1.99 Est. Cost/Share $7.66 Unrealized @ Report Date -74.0%
ATRC ATRICURE INC 0.8%
Value $994K Shares 27,850 Share Price $35.69 Est. Cost/Share $14.63 Unrealized @ Report Date +144.0%
AAPL APPLE INC 0.8%
Value $895K Shares 4,650 Share Price $192.47 Est. Cost/Share $88.62 Unrealized @ Report Date +115.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $854K Shares 16,641 Share Price $51.32 * Est. Cost/Share $41.67 Unrealized @ Report Date +10.3%
— STREAMLINE HEALTH SOLUTIONS 0.7%
Value $850K Shares 1,999,405 Share Price $0.43 Est. Cost/Share $1.45 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.7%
Value $811K Shares 106,835 Share Price $7.59 Est. Cost/Share $5.88 Unrealized @ Report Date +29.1%
EGHT 8X8 INC NEW 0.7%
Value $809K Shares 214,000 Share Price $3.78 Est. Cost/Share $4.02 Unrealized @ Report Date -6.0%
VFF VILLAGE FARMS INTL INC 0.7%
Value $805K Shares 1,058,000 Share Price $0.76 Est. Cost/Share $1.09 Unrealized @ Report Date -29.9%
BAX BAXTER INTL INC 0.7%
Value $794K Shares 20,534 Share Price $38.67 * Est. Cost/Share $40.77 Unrealized @ Report Date -9.5%
CIEN CIENA CORP 0.7%
Value $776K Shares 17,250 Share Price $44.99 Est. Cost/Share $31.69 Unrealized @ Report Date +42.0%
— PATTERSON COS INC 0.7%
Value $767K Shares 26,945 Share Price $28.47 Est. Cost/Share $22.52 Unrealized @ Report Date —
PLUS EPLUS INC 0.6%
Value $719K Shares 9,000 Share Price $79.89 Est. Cost/Share $39.75 Unrealized @ Report Date +100.9%
CSTL CASTLE BIOSCIENCES INC 0.6%
Value $694K Shares 32,140 Share Price $21.59 Est. Cost/Share $23.70 Unrealized @ Report Date -8.9%
RMTI ROCKWELL MEDICAL INC 0.6%
Value $661K Shares 349,934 Share Price $1.89 Est. Cost/Share $2.03 Unrealized @ Report Date -6.9%
T AT&T INC 0.6%
Value $655K Shares 39,042 Share Price $16.78 * Est. Cost/Share $13.94 Unrealized @ Report Date +8.5%
USB US BANCORP DEL 0.6%
Value $649K Shares 14,984 Share Price $43.31 * Est. Cost/Share $32.28 Unrealized @ Report Date +22.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $626K Shares 16,617 Share Price $37.67 * Est. Cost/Share $34.93 Unrealized @ Report Date -5.3%
FAST FASTENAL COMPANY 0.5%
Value $622K Shares 9,600 Share Price $64.79 * Est. Cost/Share $12.07 Unrealized @ Report Date +156.9%
DCI DONALDSON INC 0.5%
Value $581K Shares 8,884 Share Price $65.40 * Est. Cost/Share $35.68 Unrealized @ Report Date +77.2%
NXPI NXP SEMICONDUCTOR N V 0.5%
Value $563K Shares 2,450 Share Price $229.80 * Est. Cost/Share $91.84 Unrealized @ Report Date +141.4%
APYX APYX MEDICAL CORPORATION 0.5%
Value $559K Shares 213,500 Share Price $2.62 Est. Cost/Share $3.34 Unrealized @ Report Date -21.7%
ANIP ANI PHARMACEUTICALS INC 0.4%
Value $507K Shares 9,191 Share Price $55.16 Est. Cost/Share $32.25 Unrealized @ Report Date +71.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.4%
Value $506K Shares 606,652 Share Price $0.83 * Est. Cost/Share $4.32 Unrealized @ Report Date -84.4%
BLFS BIOLIFE SOLUTIONS INC 0.4%
Value $504K Shares 31,000 Share Price $16.26 Est. Cost/Share $14.49 Unrealized @ Report Date +12.1%
CVS CVS HEALTH CORP 0.4%
Value $457K Shares 5,793 Share Price $78.89 * Est. Cost/Share $51.72 Unrealized @ Report Date +40.5%
LFVN LIFEVANTAGE CORPORATION 0.4%
Value $457K Shares 76,113 Share Price $6.00 Est. Cost/Share $8.94 Unrealized @ Report Date -32.9%
OPCH OPTION CARE HEALTH INC 0.3%
Value $371K Shares 11,000 Share Price $33.73 Est. Cost/Share $16.04 Unrealized @ Report Date +110.1%
MRNA MODERNA INC 0.3%
Value $368K Shares 3,700 Share Price $99.46 Est. Cost/Share $84.11 Unrealized @ Report Date +18.2%
BP BP PLC 0.3%
Value $366K Shares 10,350 Share Price $35.36 Est. Cost/Share $28.63 Unrealized @ Report Date +23.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $353K Shares 2,250 Share Price $156.89 * Est. Cost/Share $127.53 Unrealized @ Report Date +15.6%
SHIM SHIMMICK CORPORATION 0.3%
Value $343K Shares 52,000 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.3%
Value $314K Shares 33,000 Share Price $9.52 Est. Cost/Share $8.47 Unrealized @ Report Date +12.4%
— IMMUNOGEN INC 0.3%
Value $308K Shares 10,400 Share Price $29.62 Est. Cost/Share $4.50 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.3%
Value $306K Shares 9,025 Share Price $33.91 Est. Cost/Share $30.72 Unrealized @ Report Date +10.5%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $281K Shares 5,550 Share Price $50.63 Est. Cost/Share $42.14 Unrealized @ Report Date +20.1%
— PERSPECTIVE THERAPEUTICS INC 0.2%
Value $281K Shares 700,000 Share Price $0.40 Est. Cost/Share $0.63 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $278K Shares 3,375 Share Price $82.37 * Est. Cost/Share $71.74 Unrealized @ Report Date +8.4%
— PERFICIENT INC 0.2%
Value $263K Shares 4,000 Share Price $65.75 Est. Cost/Share $44.38 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $253K Shares 3,250 Share Price $77.85 Est. Cost/Share $44.00 Unrealized @ Report Date +77.0%
LTRX LANTRONIX INC 0.2%
Value $243K Shares 41,400 Share Price $5.87 Est. Cost/Share $7.58 Unrealized @ Report Date -22.7%
NMTC NEUROONE MED TECHNOLOGIES CO 0.2%
Value $237K Shares 150,000 Share Price $1.58 Est. Cost/Share $1.12 Unrealized @ Report Date +41.6%
CREX CREATIVE REALITIES INC 0.2%
Value $236K Shares 100,050 Share Price $2.36 Est. Cost/Share $2.52 Unrealized @ Report Date -6.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $231K Shares 350 Share Price $660.00 Est. Cost/Share $487.14 Unrealized @ Report Date +34.0%
— THE REAL GOOD FOOD COMPANY 0.2%
Value $200K Shares 131,500 Share Price $1.52 Est. Cost/Share $3.35 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.2%
Value $184K Shares 32,000 Share Price $5.75 Est. Cost/Share $5.83 Unrealized @ Report Date -1.2%
CYRX CRYOPORT INC 0.2%
Value $178K Shares 11,500 Share Price $15.48 Est. Cost/Share $5.51 Unrealized @ Report Date +181.2%
CDXS CODEXIS INC 0.1%
Value $142K Shares 46,600 Share Price $3.05 Est. Cost/Share $2.24 Unrealized @ Report Date +36.1%
ARAY ACCURAY INC 0.1%
Value $129K Shares 45,500 Share Price $2.84 Est. Cost/Share $2.45 Unrealized @ Report Date +15.3%
IRIX IRIDEX CORP 0.1%
Value $113K Shares 40,100 Share Price $2.82 Est. Cost/Share $4.13 Unrealized @ Report Date -32.0%
DYAI DYADIC INTL DEL 0.1%
Value $77,000 Shares 47,850 Share Price $1.61 Est. Cost/Share $4.56 Unrealized @ Report Date -64.7%
— SENSEONICS HLDGS INC 0.0%
Value $44,000 Shares 77,500 Share Price $0.57 Est. Cost/Share $1.14 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $20,000 Shares 22,500 Share Price $0.89 Est. Cost/Share $2.83 Unrealized @ Report Date —
— BETTER CHOICE CO INC 0.0%
Value $10,000 Shares 35,834 Share Price $0.28 Est. Cost/Share $2.84 Unrealized @ Report Date —