PERKINS CAPITAL MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$106M
Signature - Title
Richard C Perkins - President
Location
730 East Lake Street, Wayzata, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 88 $106M +$2.15M -$4.93M -$2.79M LLY, MSFT, NTRA, IDXX, ELUT 13F-HR 8/9/2024, 01:08 PM
Q1 2024 89 $119M +$3.47M -$3.53M -$54.9K LLY, MSFT, AUGX, IDXX, NTRA 13F-HR 5/9/2024, 04:01 PM
Q4 2023 92 $117M +$9.79M -$8.31M +$1.49M AUGX, LLY, IDXX, MSFT, NTRA 13F-HR 1/22/2024, 12:45 PM
Q3 2023 101 $101M +$3.4M -$3.58M -$184K AUGX, LLY, MSFT, IDXX, PERI 13F-HR 11/2/2023, 12:32 PM
Q2 2023 97 $115M +$3.15M -$4.13M -$975K AUGX, LLY, IDXX, MSFT, NEO 13F-HR 7/21/2023, 02:02 PM
Q1 2023 96 $106M +$6.97M -$3.53M +$3.44M IDXX, LLY, MSFT, PERI, NTRA 13F-HR 5/9/2023, 12:58 PM
Q4 2022 100 $94.7M +$5.19M -$741K +$4.45M LLY, IDXX, DGII, MSFT, AXGN 13F-HR 1/26/2023, 01:26 PM
Q3 2022 102 $87.4M +$4.79M -$2.8M +$1.99M LLY, DGII, AXGN, MSFT, IDXX 13F-HR 10/24/2022, 03:34 PM
Q2 2022 104 $94.5M +$5.93M -$612K +$5.32M LLY, MSFT, IDXX, ABT, OPRX 13F-HR 7/29/2022, 10:13 AM
Q1 2022 109 $121M +$5.91M -$3.53M +$2.38M IDXX, MSFT, OPRX, LLY, VCYT 13F-HR 4/20/2022, 02:41 PM
Q4 2021 109 $148M +$14.9M -$5.97M +$8.89M IDXX, OPRX, NTRA, NEO, MSFT 13F-HR 2/10/2022, 08:48 AM
Q3 2021 106 $162M +$3.46M -$7.1M -$3.64M OPRX, NEO, NTRA, IDXX, VCYT 13F-HR 10/25/2021, 01:54 PM
Q2 2021 106 $176M +$14M -$17.2M -$3.16M CDNA, OPRX, NEO, NTRA, IDXX 13F-HR 7/28/2021, 01:06 PM
Q1 2021 105 $173M +$24.3M -$27M -$2.71M VCEL, NEO, CDNA, VCYT, NTRA 13F-HR 4/28/2021, 11:08 AM
Q4 2020 99 $152M +$17.7M -$9.98M +$7.74M NEO, VCEL, CDNA, NTRA, VCYT 13F-HR 2/9/2021, 01:54 PM
Q3 2020 92 $109M +$10.4M -$17.5M -$7.09M NEO, VCEL, NTRA, CDNA, IDXX 13F-HR 10/28/2020, 02:36 PM
Q1 2020 107 $82.8M +$7.72M -$3.66M +$4.05M NEO, VCEL, AXGN, VCYT, IDXX 13F-HR 4/29/2020, 02:34 PM
Q4 2019 112 $112M +$7.37M -$15.9M -$8.57M NEO, VCEL, AXGN, VCYT, IDXX 13F-HR 2/3/2020, 11:42 AM
Q3 2019 110 $115M +$7.58M -$16.4M -$8.85M VCEL, NEO, AXGN, NTRA, VCYT 13F-HR 10/23/2019, 11:50 AM
Q2 2019 107 $142M +$5.91M -$13.2M -$7.31M VCEL, AXGN, NEO, VCYT, CDNA 13F-HR 8/9/2019, 11:25 AM
Q1 2019 124 $152M +$17.8M -$15.2M +$2.61M VCEL, AXGN, TEUM, NEO, VCYT 13F-HR 4/22/2019, 12:48 PM
Q4 2018 126 $129M +$10.3M -$8.4M +$1.88M VCEL, AXGN, ABT, CDNA, NEO 13F-HR 2/11/2019, 09:16 AM
Q3 2018 129 $165M +$23.4M -$4.11M +$19.3M AXGN, VCEL, CDNA, ABT, NEO 13F-HR 10/22/2018, 11:31 AM
Q2 2018 127 $140M +$32.2M -$8.03M +$24.2M AXGN, VCEL, ABT, NEO, IDXX 13F-HR 8/2/2018, 03:54 PM
Q1 2018 117 $111M +$15.9M -$7.98M +$7.93M AXGN, VCEL, ABT, IDXX, NEO 13F-HR 4/23/2018, 11:04 AM
Q4 2017 110 $104M +$18.7M -$5.86M +$12.9M AXGN, ABT, VCEL, NEO, RMTIXXXX 13F-HR 1/26/2018, 02:37 PM
Q3 2017 102 $95.4M +$8.25M -$5.42M +$2.83M AXGN, ABT, RMTIXXXX, NEO, VCEL 13F-HR 10/31/2017, 11:20 AM
Q2 2017 105 $89.2M +$7.36M -$11M -$3.64M AXGN, ABT, RMTIXXXX, ATRC, CGIXXXXX 13F-HR 7/26/2017, 11:47 AM
Q1 2017 111 $96.9M +$16.7M -$7.79M +$8.96M AXGN, NEO, CSII, ABT, CGIXXXXX 13F-HR 4/19/2017, 12:17 PM
Q4 2016 101 $90.7M +$6.72M -$4.23M +$2.5M AXGN, STJ, NEO, CSII, RMTIXXXX 13F-HR 2/1/2017, 12:05 PM
Q3 2016 110 $99.8M +$16.5M -$5.75M +$10.7M AXGN, NEO, STJ, BVX, RMTIXXXX 13F-HR 11/4/2016, 03:31 PM
Q2 2016 116 $87.2M +$13.2M -$6.61M +$6.56M NEO, STJ, AXGN, RMTIXXXX, PIP 13F-HR 7/20/2016, 02:56 PM
Q1 2016 116 $79.9M +$10M -$5.03M +$4.96M STJ, NEO, RMTIXXXX, AXGN, LMAT 13F-HR 4/18/2016, 12:42 PM
Q4 2015 120 $93.1M +$9.14M -$14.8M -$5.68M STJ, NEO, RMTIXXXX, AXGN, LMAT 13F-HR 1/28/2016, 03:18 PM
Q3 2015 121 $89.9M +$6.45M -$5.12M +$1.34M STJ, NEO, RMTIXXXX, AXGN, CSII 13F-HR 11/9/2015, 01:04 PM
Q2 2015 128 $113M +$10.7M -$4.92M +$5.76M RMTIXXXX, STJ, NEO, HILL, CSII 13F-HR 7/29/2015, 11:24 AM
Q1 2015 136 $119M +$12.6M -$4.31M +$8.28M STJ, RMTIXXXX, CSII, NEO, HILL 13F-HR 4/28/2015, 03:18 PM
Q4 2014 128 $116M +$11.5M -$5.13M +$6.41M STJ, RMTIXXXX, NEO, CSII, HILL 13F-HR 2/13/2015, 01:56 PM
Q3 2014 138 $117M +$13.1M -$10.7M +$2.41M STJ, RMTIXXXX, NEO, UPI, PIP 13F-HR 11/14/2014, 02:56 PM
Q2 2014 141 $142M +$19M -$5.08M +$14M RMTIXXXX, STJ, CSII, UPI, ARCI 13F-HR 8/15/2014, 01:17 PM
Q1 2014 132 $142M +$18.4M -$23.6M -$5.15M RMTIXXXX, STJ, UPI, CSII, BONEXXXX 13F-HR 5/7/2014, 12:51 PM
Q4 2013 134 $148M RMTIXXXX, STJ, HILL, UPI, CSII 13F-HR 2/12/2014, 11:36 AM