0000884300-18-000008.txt : 20181022
0000884300-18-000008.hdr.sgml : 20181022
20181022113154
ACCESSION NUMBER: 0000884300-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181022
DATE AS OF CHANGE: 20181022
EFFECTIVENESS DATE: 20181022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERKINS CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000884300
IRS NUMBER: 411501962
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03086
FILM NUMBER: 181131848
BUSINESS ADDRESS:
STREET 1: 730 EAST LAKE STREET
CITY: WAYZATA
STATE: MN
ZIP: 55391-1769
BUSINESS PHONE: 9524738367
MAIL ADDRESS:
STREET 1: 730 EAST LAKE STREET
CITY: WAYZATA
STATE: MN
ZIP: 55391
FORMER COMPANY:
FORMER CONFORMED NAME: PERKINS CAPITAL MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 19960212
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000884300
XXXXXXXX
09-30-2018
09-30-2018
PERKINS CAPITAL MANAGEMENT INC
730 EAST LAKE STREET
WAYZATA
MN
55391
13F HOLDINGS REPORT
028-03086
N
Richard C Perkins
EVP/CCO/Portfolio Manager
952-473-8367
Richard C Perkins
Wayzata
MN
10-19-2018
0
132
166574
false
INFORMATION TABLE
2
2018-13F-3qtr.xml
3M CO
COM
88579Y101
543
2576
SH
SOLE
2576
0
0
ABBOTT LABS
COM
002824100
5652
77050
SH
SOLE
33404
0
43646
ADVANCED MICRO DEVICES INC
COM
007903107
453
14650
SH
SOLE
14650
0
0
AFLAC INC
COM
001055102
1640
34850
SH
SOLE
23050
0
11800
AIR INDS GROUP
COM NEW
00912N205
22
16000
SH
SOLE
0
0
16000
AIRGAIN INC
COM
00938A104
822
62550
SH
SOLE
60800
0
1750
AMARIN CORP PLC
SPONS ADR NEW
023111206
521
32000
SH
SOLE
20500
0
11500
ANGIODYNAMICS INC
COM
03475V101
836
38450
SH
SOLE
29550
0
8900
ANI PHARMACEUTICALS INC
COM
00182C103
1863
32950
SH
SOLE
25200
0
7750
ANTARES PHARMA INC
COM
036642106
1462
435000
SH
SOLE
362500
0
72500
APPLE INC
COM
037833100
474
2100
SH
SOLE
2000
0
100
ASSERTIO THERAPEUTICS INC
COM
04545L107
738
125550
SH
SOLE
114700
0
10850
ASSOCIATED BANC CORP
COM
045487105
546
21000
SH
SOLE
16000
0
5000
ASURE SOFTWARE INC
COM
04649U102
335
27000
SH
SOLE
27000
0
0
AT&T INC
COM
00206R102
1184
35262
SH
SOLE
23362
0
11900
ATHERSYS INC
COM
04744L106
44
21000
SH
SOLE
15000
0
6000
ATRICURE INC
COM
04963C209
2671
76250
SH
SOLE
45500
0
30750
ATTUNITY LTD
SHS NEW
M15332121
805
42600
SH
SOLE
39600
0
3000
AXOGEN INC
COM
05463X106
13229
359000
SH
SOLE
256440
0
102560
BAXTER INTL INC
COM
071813109
648
8400
SH
SOLE
5500
0
2900
BEST BUY COMPANY INC
COM
086516101
516
6500
SH
SOLE
5000
0
1500
BIO-KEY INTERNATIONAL INC
COM PAR
09060C309
35
25000
SH
SOLE
25000
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2435
139150
SH
SOLE
107150
0
32000
BIONANO GENOMICS INC
COM
09075F107
390
49000
SH
SOLE
49000
0
0
BIOSCRIP INC
COM
09069N108
750
242000
SH
SOLE
242000
0
0
BIOTELEMETRY INC
COM
090672106
967
15000
SH
SOLE
15000
0
0
BLINK CHARGING CO
COM
09354A100
104
42464
SH
SOLE
42464
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1344
34900
SH
SOLE
25100
0
9800
BOVIE MEDICAL CORP
COM
10211F100
3304
465350
SH
SOLE
398650
0
66700
BP PLC
SPONSORED ADR
055622104
701
15200
SH
SOLE
11600
0
3600
BRISTOL MYERS SQUIBB CO
COM
110122108
1148
18500
SH
SOLE
14000
0
4500
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
421
4300
SH
SOLE
2800
0
1500
CANCER GENETICS INC
COM
13739U104
1339
1287250
SH
SOLE
1037750
0
249500
CAPSTONE TURBINE CORP
COM NEW
14067D409
1457
1457143
SH
SOLE
1353143
0
104000
CARDIOVASCULAR SYS INC DEL
COM
141619106
2710
69250
SH
SOLE
55260
0
13990
CAREDX INC
COM
14167L103
6089
211060
SH
SOLE
172810
0
38250
CARRIZO OIL & GAS INC
COM
144577103
929
36850
SH
SOLE
22750
0
14100
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
3155
180600
SH
SOLE
149100
0
31500
CHANTICLEER HOLDINGS INC
COM PAR
15930P800
110
44161
SH
SOLE
44161
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
991
94350
SH
SOLE
84100
0
10250
CHF SOLUTIONS INC
COM NEW
12542Q508
47
39462
SH
SOLE
39462
0
0
CODEXIS INC
COM
192005106
654
38150
SH
SOLE
31650
0
6500
CRAFT BREW ALLIANCE INC
COM
224122101
1279
78200
SH
SOLE
56750
0
21450
CRYOPORT INC
COM PAR $0.001
229050307
2003
156400
SH
SOLE
141550
0
14850
CVS HEALTH CORP
COM
126650100
1433
18200
SH
SOLE
11950
0
6250
CYBEROPTICS CORP
COM
232517102
1904
94250
SH
SOLE
77800
0
16450
CYPRESS SEMICONDUCTOR CORP
COM
232806109
393
27150
SH
SOLE
27150
0
0
CYTORI THERAPEUTICS INC
COM PAR
23283K402
10
23941
SH
SOLE
22290
0
1651
DELUXE CORP
COM
248019101
814
14300
SH
SOLE
10250
0
4050
DIGITAL TURBINE INC
COM NEW
25400W102
867
699275
SH
SOLE
612775
0
86500
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
420
300000
SH
SOLE
292000
0
8000
DONALDSON COMPANY INC
COM
257651109
1451
24900
SH
SOLE
9900
0
15000
DULUTH HLDGS INC
COM CL B
26443V101
425
13500
SH
SOLE
13500
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
634
20500
SH
SOLE
20500
0
0
EDAP TMS S A
SPONSORED ADR
268311107
77
25000
SH
SOLE
25000
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
242
98500
SH
SOLE
85500
0
13000
ENSERVCO CORP
COM
29358Y102
338
427500
SH
SOLE
367500
0
60000
EPLUS INC
COM
294268107
834
9000
SH
SOLE
9000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1029
14000
SH
SOLE
9200
0
4800
FAMOUS DAVES AMER INC
COM
307068106
1361
207853
SH
SOLE
127137
0
80716
FASTENAL CO
COM
311900104
461
7950
SH
SOLE
5450
0
2500
FIREEYE INC
COM
31816Q101
205
12050
SH
SOLE
12050
0
0
FLEXSHOPPER INC
COM NEW
33939J303
435
500000
SH
SOLE
443000
0
57000
FLUIDIGM CORP DEL
COM
34385P108
1637
218500
SH
SOLE
161500
0
57000
FULLER H B CO
COM
359694106
995
19250
SH
SOLE
14050
0
5200
GENERAL ELECTRIC CO
COM
369604103
847
75010
SH
SOLE
56010
0
19000
GENERAL MLS INC
COM
370334104
808
18825
SH
SOLE
15075
0
3750
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
1261
249700
SH
SOLE
220950
0
28750
IDEXX LABS INC
COM
45168D104
3333
13350
SH
SOLE
13350
0
0
INTEGER HLDGS CORP
COM
45826H109
946
11400
SH
SOLE
8400
0
3000
INTEL CORP
COM
458140100
998
21100
SH
SOLE
14750
0
6350
INTERPACE DIAGNOSTICS GROUP
COM NEW
46062X204
983
638000
SH
SOLE
565000
0
73000
INUVO INC
COM NEW
46122W204
671
1082500
SH
SOLE
973000
0
109500
IPASS INC
COM NEW
46261V306
312
152735
SH
SOLE
136285
0
16450
IRIDEX CORP
COM
462684101
1447
227950
SH
SOLE
191800
0
36150
IZEA WORLDWIDE INC
COM
46604H105
1170
735695
SH
SOLE
658695
0
77000
JOINT CORP
COM
47973J102
586
68500
SH
SOLE
61000
0
7500
LANTRONIX INC
COM NEW
516548203
509
125000
SH
SOLE
119000
0
6000
LEMAITRE VASCULAR INC
COM
525558201
2495
64400
SH
SOLE
58100
0
6300
LIFEVANTAGE CORPORATION
COM NEW
53222K205
924
84083
SH
SOLE
15280
0
68803
LILLY ELI & CO
COM
532457108
2534
23610
SH
SOLE
16310
0
7300
LIQTECH INTL INC
COM
53632A102
166
100000
SH
SOLE
100000
0
0
LULULEMON ATHLETICA INC
COM
550021109
569
3500
SH
SOLE
2500
0
1000
MATERION CORP
COM
576690101
774
12800
SH
SOLE
9800
0
3000
MEDTRONIC PLC
SHS
G5960L103
295
3000
SH
SOLE
3000
0
0
MERCK & CO INC
COM
58933Y105
568
8000
SH
SOLE
7250
0
750
MICROSOFT CORP
COM
594918104
2380
20810
SH
SOLE
14910
0
5900
MICROVISION INC DEL
COM NEW
594960304
242
200000
SH
SOLE
160000
0
40000
NATERA INC
COM
632307104
1544
64500
SH
SOLE
54500
0
10000
NEOGENOMICS INC
COM NEW
64049M209
4358
283900
SH
SOLE
260400
0
23500
OOMA INC
COM
683416101
968
58300
SH
SOLE
51850
0
6450
OPTIMIZERX CORP
COM NEW
68401U204
2798
155450
SH
SOLE
141447
0
14003
PARETEUM CORP
COM NEW
69946T207
3026
1008729
SH
SOLE
886729
0
122000
PATTERSON COMPANIES INC
COM
703395103
378
15475
SH
SOLE
15475
0
0
PERFICIENT INC
COM
71375U101
506
19000
SH
SOLE
19000
0
0
PFIZER INC
COM
717081103
2978
67569
SH
SOLE
40284
0
27285
POLYMET MINING CORP
COM
731916102
64
62375
SH
SOLE
30625
0
31750
PROFIRE ENERGY INC
COM
74316X101
1538
482025
SH
SOLE
431025
0
51000
QUANTENNA COMMUNICATIONS INC
COM
74766D100
673
36500
SH
SOLE
36500
0
0
QUMU CORP
COM
749063103
31
11500
SH
SOLE
5500
0
6000
RESTORATION ROBOTICS INC
COM
76133C103
1726
595000
SH
SOLE
542500
0
52500
RICEBRAN TECHNOLOGIES
COM NEW
762831204
382
133100
SH
SOLE
103500
0
29600
RING ENERGY INC
COM
76680V108
99
10000
SH
SOLE
10000
0
0
ROCKWELL MED INC
COM
774374102
1766
418500
SH
SOLE
190150
0
228350
ROSEHILL RES INC
CL A
777385105
61
10000
SH
SOLE
10000
0
0
RUBICON PROJ INC
COM
78112V102
2450
680500
SH
SOLE
627700
0
52800
SENSUS HEALTHCARE INC
COM
81728J109
3325
396836
SH
SOLE
326636
0
70200
SHIRE PLC
SPONSORED ADR
82481R106
589
3250
SH
SOLE
3250
0
0
SM ENERGY CO
COM
78454L100
363
11500
SH
SOLE
11000
0
500
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
904
154500
SH
SOLE
130500
0
24000
SPS COMM INC
COM
78463M107
2079
20950
SH
SOLE
14400
0
6550
SRC ENERGY INC
COM
78470V108
356
40000
SH
SOLE
40000
0
0
STREAMLINE HEALTH SOLUTIONS IN
COM
86323X106
518
438750
SH
SOLE
394750
0
44000
T2 BIOSYSTEMS INC
COM
89853L104
519
69700
SH
SOLE
59450
0
10250
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2452
34505
SH
SOLE
22100
0
12405
TARGET CORP
COM
87612E106
1627
18450
SH
SOLE
13400
0
5050
TILE SHOP HLDGS INC
COM
88677Q109
2114
295600
SH
SOLE
233500
0
62100
TITAN PHARMACEUTICALS INC DE
COM NEW
888314309
249
1200000
SH
SOLE
1200000
0
0
TURTLE BEACH CORP
COM NEW
900450206
1057
53006
SH
SOLE
48456
0
4550
TYME TECHNOLOGIES INC
COM
90238J103
291
104650
SH
SOLE
93650
0
11000
U.S. AUTO PARTS NETWORK INC
COM
90343C100
210
135250
SH
SOLE
110250
0
25000
US BANCORP DEL
COM NEW
902973304
291
5512
SH
SOLE
2500
0
3012
USA TECHNOLOGIES INC
COM NO PAR
90328S500
990
137550
SH
SOLE
133800
0
3750
VERACYTE INC
COM
92337F107
2020
211555
SH
SOLE
190055
0
21500
VERICEL CORP
COM
92346J108
7779
549750
SH
SOLE
405550
0
144200
VERIZON COMMUNICATIONS INC
COM
92343V104
574
10750
SH
SOLE
7500
0
3250
VIEWRAY INC
COM
92672L107
2223
237550
SH
SOLE
184100
0
53450
VONAGE HLDGS CORP
COM
92886T201
1271
89725
SH
SOLE
80625
0
9100
XILINX INC
COM
983919101
399
4975
SH
SOLE
4975
0
0
XPO LOGISTICS INC
COM
983793100
485
4250
SH
SOLE
3750
0
500
ZIX CORP
COM
98974P100
167
30000
SH
SOLE
30000
0
0
ZOETIS INC
CL A
98978V103
227
2483
SH
SOLE
691
0
1792