S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Critical asset just had biggest fall on record (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Critical asset just had biggest fall on record (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Critical asset just had biggest fall on record (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Critical asset just had biggest fall on record (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Perkins Capital Management Inc Top Holdings and 13F Report (2024)

About Perkins Capital Management Inc

Investment Activity

  • Perkins Capital Management Inc has $117.08 thousand in total holdings as of December 31, 2023.
  • Perkins Capital Management Inc owns shares of 92 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 8.36% of the portfolio was purchased this quarter.
  • About 7.10% of the portfolio was sold this quarter.
  • This quarter, Perkins Capital Management Inc has purchased 98 new stocks and bought additional shares in 30 stocks.
  • Perkins Capital Management Inc sold shares of 35 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Augmedix
$8,568
Microsoft
$5,763
Natera
$3,876

Largest New Holdings this Quarter

MDXHEALTH SA
$1,636 Holding
Digital Turbine
$1,277 Holding
Moderna
$368 Holding
SHIMMICK CORPORATION
$343 Holding

Largest Purchases this Quarter

MDXHEALTH SA
415,225 shares (about $1.64K)
Airgain
364,320 shares (about $1.30K)
Digital Turbine
186,200 shares (about $1.28K)
Elutia
431,304 shares (about $931.86)
Village Farms International
999,500 shares (about $760.49)

Largest Sales this Quarter

Perion Network
36,875 shares (about $1.14K)
Journey Medical
192,295 shares (about $1.11K)
Perspective Therapeutics
1,971,644 shares (about $791.47)
AbbVie
1,700 shares (about $263.41)
Better Choice
747,000 shares (about $208.46)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerkins Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Augmedix, Inc. stock logo
AUGX
Augmedix
$8,568$430 5.3%1,464,5687.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,442$154 -2.0%12,7676.4%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$5,828$169 -2.8%10,5005.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$5,7630.0%15,3264.9%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$3,876$3 -0.1%61,8753.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,406$19 -0.6%23,1042.9%Computer and Technology
Veracyte, Inc. stock logo
VCYT
Veracyte
$3,224$69 -2.1%117,1802.8%Medical
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$3,126$12 -0.4%193,2002.7%Medical
QuickLogic Co. stock logo
QUIK
QuickLogic
$3,085$53 -1.7%222,6062.6%Computer and Technology
Inuvo, Inc. stock logo
INUV
Inuvo
$2,993$318 11.9%7,043,4572.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,7940.0%25,3802.4%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$2,793$190 7.3%184,8672.4%Medical
AxoGen, Inc. stock logo
AXGN
AxoGen
$2,046$12 -0.6%299,6151.7%Medical
FlexShopper, Inc. stock logo
FPAY
FlexShopper
$2,030$82 -3.9%1,215,7931.7%Finance
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$2,004$8 -0.4%35,3011.7%Medical
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$1,935$6 0.3%261,1001.7%Business Services
Digi International Inc. stock logo
DGII
Digi International
$1,855$138 8.0%71,3331.6%Computer and Technology
Perion Network Ltd. stock logo
PERI
Perion Network
$1,823$1,138 -38.4%59,0601.6%Computer and Technology
Usio, Inc. stock logo
USIO
Usio
$1,790$61 3.5%1,040,6931.5%Business Services
Profire Energy, Inc. stock logo
PFIE
Profire Energy
$1,695$50 3.0%936,7321.4%Oils/Energy
Elutia Inc. stock logo
ELUT
Elutia
$1,682$932 124.2%778,5021.4%Medical
MDXHEALTH SA
$1,636$1,636 New Holding415,2251.4%SHS NEW
Ooma, Inc. stock logo
OOMA
Ooma
$1,559$2 -0.1%145,3001.3%Computer and Technology
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$1,509$52 3.5%105,4631.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,419$263 -15.7%9,1581.2%Medical
TELA Bio, Inc. stock logo
TELA
TELA Bio
$1,392$131 10.4%210,2501.2%Medical
Airgain, Inc. stock logo
AIRG
Airgain
$1,352$1,297 2,350.5%379,8201.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,333$44 3.4%12,2251.1%Medical
General Mills, Inc. stock logo
GIS
General Mills
$1,321$29 2.3%20,2751.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,317$72 -5.2%45,7411.1%Medical
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$1,277$1,277 New Holding186,2001.1%Computer and Technology
Magnite, Inc. stock logo
MGNI
Magnite
$1,199$47 -3.8%128,3251.0%Computer and Technology
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$1,155$36 -3.0%80,8001.0%Medical
EMCORE Co. stock logo
EMKR
EMCORE
$1,142$5 0.4%2,336,0001.0%Computer and Technology
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$1,138$176 -13.4%118,2501.0%Computer and Technology
Vericel Co. stock logo
VCEL
Vericel
$1,113$27 -2.3%31,2501.0%Medical
Intel Co. stock logo
INTC
Intel
$1,0830.0%21,5500.9%Computer and Technology
Target Co. stock logo
TGT
Target
$1,0650.0%7,4750.9%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,052$49 -4.4%12,9830.9%Medical
Exagen Inc. stock logo
XGN
Exagen
$1,013$488 92.8%508,9050.9%Medical
AtriCure, Inc. stock logo
ATRC
AtriCure
$994$54 -5.1%27,8500.8%Medical
Apple Inc. stock logo
AAPL
Apple
$8950.0%4,6500.8%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$854$51 6.4%16,6410.7%Medical
Streamline Health Solutions, Inc. stock logo
STRM
Streamline Health Solutions
$850$214 33.7%1,999,4050.7%Medical
Backblaze, Inc. stock logo
BLZE
Backblaze
$811$4 0.5%106,8350.7%Computer and Technology
8x8, Inc. stock logo
EGHT
8X8
$809$9 1.2%214,0000.7%Computer and Technology
Village Farms International, Inc. stock logo
VFF
Village Farms International
$805$760 1,708.5%1,058,0000.7%Consumer Staples
Baxter International Inc. stock logo
BAX
Baxter International
$794$15 -1.9%20,5340.7%Medical
Ciena Co. stock logo
CIEN
Ciena
$7760.0%17,2500.7%Computer and Technology
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$767$186 -19.5%26,9450.7%Medical
ePlus inc. stock logo
PLUS
ePlus
$719$40 -5.3%9,0000.6%Computer and Technology
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$694$64 10.2%32,1400.6%Medical
Rockwell Medical, Inc. stock logo
RMTI
Rockwell Medical
$661$519 366.3%349,9340.6%Medical
AT&T Inc. stock logo
T
AT&T
$655$42 6.8%39,0420.6%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6490.0%14,9840.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$626$57 9.9%16,6170.5%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$6220.0%9,6000.5%Retail/Wholesale
Donaldson Company, Inc. stock logo
DCI
Donaldson
$581$65 -10.1%8,8840.5%Industrial Products
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$5630.0%2,4500.5%Computer and Technology
Apyx Medical Co. stock logo
APYX
Apyx Medical
$559$4 0.8%213,5000.5%Medical
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$5070.0%9,1910.4%Medical
Akoustis Technologies, Inc. stock logo
AKTS
Akoustis Technologies
$506$8 1.5%606,6520.4%Computer and Technology
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$5040.0%31,0000.4%Medical
CVS Health Co. stock logo
CVS
CVS Health
$457$39 9.4%5,7930.4%Retail/Wholesale
LifeVantage Co. stock logo
LFVN
LifeVantage
$4570.0%76,1130.4%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$371$51 -12.0%11,0000.3%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$368$368 New Holding3,7000.3%Medical
BP p.l.c. stock logo
BP
BP
$366$113 44.8%10,3500.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3530.0%2,2500.3%Medical
SHIMMICK CORPORATION
$343$343 New Holding52,0000.3%COM
Asure Software, Inc. stock logo
ASUR
Asure Software
$3140.0%33,0000.3%Computer and Technology
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$308$50 -14.0%10,4000.3%Medical
RingCentral, Inc. stock logo
RNG
RingCentral
$306$85 -21.7%9,0250.3%Computer and Technology
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$2810.0%5,5500.2%Medical
Perspective Therapeutics, Inc. stock logo
CATX
Perspective Therapeutics
$281$791 -73.8%700,0000.2%Medical
Medtronic plc stock logo
MDT
Medtronic
$278$41 17.4%3,3750.2%Medical
Perficient, Inc. stock logo
PRFT
Perficient
$263$33 -11.1%4,0000.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$253$171 -40.4%3,2500.2%Computer and Technology
Lantronix, Inc. stock logo
LTRX
Lantronix
$2430.0%41,4000.2%Computer and Technology
NeuroOne Medical Technologies Co. stock logo
NMTC
NeuroOne Medical Technologies
$2370.0%150,0000.2%Medical
Creative Realities, Inc. stock logo
CREX
Creative Realities
$2360.0%100,0500.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$231$20 -7.9%3500.2%Retail/Wholesale
The Real Good Food Company, Inc. stock logo
RGF
Real Good Food
$200$25 -11.1%131,5000.2%Consumer Staples
Journey Medical Co. stock logo
DERM
Journey Medical
$184$1,106 -85.7%32,0000.2%Medical
Cryoport, Inc. stock logo
CYRX
Cryoport
$1780.0%11,5000.2%Transportation
Codexis, Inc. stock logo
CDXS
Codexis
$142$73 106.2%46,6000.1%Medical
Accuray Incorporated stock logo
ARAY
Accuray
$1290.0%45,5000.1%Medical
IRIDEX Co. stock logo
IRIX
IRIDEX
$113$0 -0.4%40,1000.1%Computer and Technology
Dyadic International, Inc. stock logo
DYAI
Dyadic International
$770.0%47,8500.1%Medical
Senseonics Holdings, Inc. stock logo
SENS
Senseonics
$440.0%77,5000.0%Medical
Amarin Co. plc stock logo
AMRN
Amarin
$200.0%22,5000.0%Medical
Better Choice Company Inc. stock logo
BTTR
Better Choice
$10$208 -95.4%35,8340.0%Retail/Wholesale
MDxHealth SA stock logo
MDXH
MDxHealth
$0$1,132 -100.0%00.0%Medical
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$0$538 -100.0%00.0%Medical
Fortress Biotech Inc
$0$408 -100.0%00.0%COM
Edgio, Inc. stock logo
EGIO
Edgio
$0$295 -100.0%00.0%Computer and Technology
Aspira Women's Health Inc. stock logo
AWH
Aspira Women's Health
$0$268 -100.0%00.0%Medical
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$0$198 -100.0%00.0%Computer and Technology
Miromatrix Medical Inc. stock logo
MIRO
Miromatrix Medical
$0$156 -100.0%00.0%Medical
GMVDF
G Medical Innovations
$0$12 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.