PERKINS CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$106M
Signature - Title
Richard C Perkins - President
Location
Wayzata, MN
Summary
This page shows a list of all the recent 13F filings made by PERKINS CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PERKINS CAPITAL MANAGEMENT INC reported 84 stock holdings with total value $106M as of Q3 2024. Top holdings included LLY, NTRA, MSFT, IDXX, and AXGN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 84 $106M +$3.83M -$10.6M -$6.8M LLY, NTRA, MSFT, IDXX, AXGN 13F-HR 10/31/2024, 01:42 PM
Q2 2024 88 $106M +$2.15M -$4.95M -$2.8M LLY, MSFT, NTRA, IDXX, ELUT 13F-HR 8/9/2024, 01:08 PM
Q1 2024 90 $120M +$3.47M -$3.53M -$56.1K LLY, MSFT, AUGX, IDXX, NTRA 13F-HR 5/9/2024, 04:01 PM
Q4 2023 92 $117M +$9.79M -$8.31M +$1.48M AUGX, LLY, IDXX, MSFT, NTRA 13F-HR 1/22/2024, 12:45 PM
Q3 2023 98 $101M +$3.55M -$3.58M -$30K AUGX, LLY, MSFT, IDXX, PERI 13F-HR 11/2/2023, 12:32 PM
Q2 2023 97 $115M +$3.15M -$4.89M -$1.74M AUGX, LLY, IDXX, MSFT, NEO 13F-HR 7/21/2023, 02:02 PM
Q1 2023 97 $106M +$6.97M -$4.62M +$2.35M IDXX, LLY, MSFT, PERI, NTRA 13F-HR 5/9/2023, 12:58 PM
Q4 2022 100 $94.7M +$5.18M -$3.09M +$2.09M LLY, IDXX, DGII, MSFT, AXGN 13F-HR 1/26/2023, 02:26 PM
Q3 2022 104 $87.9M +$5.25M -$4.26M +$992K LLY, DGII, AXGN, MSFT, IDXX 13F-HR 10/24/2022, 03:34 PM
Q2 2022 105 $96.6M +$5.96M -$9M -$3.04M LLY, MSFT, IDXX, ABT, OPRX 13F-HR 7/29/2022, 10:13 AM
Q1 2022 110 $122M +$5.92M -$9.16M -$3.25M IDXX, MSFT, OPRX, LLY, VCYT 13F-HR 4/20/2022, 02:41 PM
Q4 2021 109 $148M +$14.9M -$11.6M +$3.23M IDXX, OPRX, NTRA, NEO, MSFT 13F-HR 2/10/2022, 09:48 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 -$27.1M -$2.79M VCEL, NEO, CDNA, VCYT, NTRA 13F-HR 4/28/2021, 11:08 AM
Q4 2020 100 $153M +$17.7M -$13.7M +$4.01M NEO, VCEL, CDNA, NTRA, VCYT 13F-HR 2/9/2021, 02:54 PM
Q3 2020 93 $109M +$10.4M -$22.3M -$11.9M NEO, VCEL, NTRA, CDNA, IDXX 13F-HR 10/28/2020, 02:36 PM
Q1 2020 107 $82.8M +$7.72M -$11.7M -$3.98M NEO, VCEL, AXGN, VCYT, IDXX 13F-HR 4/29/2020, 02:34 PM
Q4 2019 112 $112M +$7.37M -$22.6M -$15.2M NEO, VCEL, AXGN, VCYT, IDXX 13F-HR 2/3/2020, 12:42 PM
Q3 2019 112 $116M +$8.24M -$19.8M -$11.6M VCEL, NEO, AXGN, NTRA, VCYT 13F-HR 10/23/2019, 11:50 AM
Q2 2019 110 $143M +$6.33M -$21M -$14.6M VCEL, AXGN, NEO, VCYT, CDNA 13F-HR 8/9/2019, 11:25 AM
Q1 2019 124 $152M +$17.8M -$22.7M -$4.91M VCEL, AXGN, TEUM, NEO, VCYT 13F-HR 4/22/2019, 12:48 PM
Q4 2018 126 $129M +$10.3M -$16.2M -$5.89M VCEL, AXGN, ABT, CDNA, NEO 13F-HR 2/11/2019, 10:16 AM
Q3 2018 132 $167M +$24M -$11.7M +$12.3M AXGN, VCEL, CDNA, ABT, NEO 13F-HR 10/22/2018, 11:31 AM
Q2 2018 127 $140M +$32.2M -$18.4M +$13.9M AXGN, VCEL, ABT, NEO, IDXX 13F-HR 8/2/2018, 03:54 PM
Q1 2018 117 $111M +$15.9M -$16M -$128K AXGN, VCEL, ABT, IDXX, NEO 13F-HR 4/23/2018, 11:04 AM
Q4 2017 111 $104M +$18.7M -$11.5M +$7.19M AXGN, ABT, VCEL, NEO, RMTI 13F-HR 1/26/2018, 03:37 PM
Q3 2017 102 $95.4M +$8.25M -$11.7M -$3.44M AXGN, ABT, RMTI, NEO, VCEL 13F-HR 10/31/2017, 11:20 AM
Q2 2017 106 $90.2M +$7.84M -$22.7M -$14.9M AXGN, ABT, RMTI, ATRC, CGIX 13F-HR 7/26/2017, 11:47 AM
Q1 2017 111 $96.9M +$16.7M -$16.7M +$7.23K AXGN, NEO, CSII, ABT, CGIX 13F-HR 4/19/2017, 12:17 PM
Q4 2016 103 $91.2M +$7.1M -$13.6M -$6.55M AXGN, STJ, NEO, CSII, RMTI 13F-HR 2/1/2017, 01:05 PM
Q3 2016 112 $100M +$16.5M -$10.5M +$5.96M AXGN, NEO, STJ, BVX, RMTI 13F-HR 11/4/2016, 03:31 PM
Q2 2016 116 $87.2M +$13.2M -$13.1M +$78.3K NEO, STJ, AXGN, RMTI, PIP 13F-HR 7/20/2016, 02:56 PM
Q1 2016 116 $79.9M +$10M -$17.5M -$7.55M STJ, NEO, RMTI, AXGN, LMAT 13F-HR 4/18/2016, 12:42 PM
Q4 2015 121 $93.2M +$9.19M -$19.4M -$10.2M STJ, NEO, RMTI, AXGN, LMAT 13F-HR 1/28/2016, 04:18 PM
Q3 2015 121 $89.9M +$6.45M -$13.4M -$6.96M STJ, NEO, RMTI, AXGN, CSII 13F-HR 11/9/2015, 02:04 PM
Q2 2015 129 $114M +$11M -$16.5M -$5.43M RMTI, STJ, NEO, HILL, CSII 13F-HR 7/29/2015, 11:24 AM
Q1 2015 136 $119M +$12.6M -$9.59M +$3M STJ, RMTI, CSII, NEO, HILL 13F-HR 4/28/2015, 03:18 PM
Q4 2014 129 $117M +$11.5M -$15M -$3.45M STJ, RMTI, NEO, CSII, HILL 13F-HR 2/13/2015, 02:56 PM
Q3 2014 138 $118M +$14.2M -$23.4M -$9.15M STJ, RMTI, NEO, UPI, PIP 13F-HR 11/14/2014, 03:56 PM
Q2 2014 141 $142M +$19M -$14.4M +$4.66M RMTI, STJ, CSII, UPI, ARCI 13F-HR 8/15/2014, 01:17 PM
Q1 2014 133 $143M +$18.4M -$37.1M -$18.6M RMTI, STJ, UPI, CSII, BONE 13F-HR 5/7/2014, 12:51 PM
Q4 2013 134 $148M $0 $0 RMTI, STJ, HILL, UPI, CSII 13F-HR 2/12/2014, 12:36 PM