PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
This Quarter Return
+10.06%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
-$11.1M
Cap. Flow %
-11.88%
Top 10 Hldgs %
34.84%
Holding
132
New
11
Increased
22
Reduced
62
Closed
11

Top Buys

1
XTNT icon
Xtant Medical Holdings
XTNT
$1.18M
2
NSPH
NANOSPHERE INC. COM NEW
NSPH
$943K
3
AEGN
Aegion Corp
AEGN
$827K
4
GPN icon
Global Payments
GPN
$638K
5
VYNT
Vyant Bio, Inc. Common Stock
VYNT
$610K

Top Sells

1
LFVN icon
LifeVantage
LFVN
$5.89M
2
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$3.31M
3
AAOI icon
Applied Optoelectronics
AAOI
$1.03M
4
SYF icon
Synchrony
SYF
$822K
5
NEO icon
NeoGenomics
NEO
$705K

Sector Composition

1 Healthcare 55.95%
2 Industrials 11.04%
3 Technology 9.74%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAKP
101
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$119K 0.13%
477,500
– –
SINT icon
102
SiNtx Technologies
SINT
$14.7M
$115K 0.12%
965,131
-5,500
-0.6% -$655
SAJA
103
DELISTED
Sajan, Inc.
SAJA
$115K 0.12%
30,625
– –
CVSL
104
DELISTED
CVSL INC. COMMON STOCK
CVSL
$112K 0.12%
113,308
-117,192
-51% -$116K
NSYS icon
105
Nortech Systems
NSYS
$26M
$111K 0.12%
28,500
– –
CTLP icon
106
Cantaloupe
CTLP
$797M
$110K 0.12%
35,650
-58,500
-62% -$181K
GDEN icon
107
Golden Entertainment
GDEN
$628M
$107K 0.11%
10,500
– –
UQM
108
DELISTED
UQM Technologies, Inc.
UQM
$96K 0.1%
144,350
-74,550
-34% -$49.6K
SPDC
109
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$89K 0.1%
1,419,400
-10,600
-0.7% -$665
PLM
110
DELISTED
PolyMet Mining Corp.
PLM
$80K 0.09%
101,750
-3,750
-4% -$2.95K
VRDN icon
111
Viridian Therapeutics
VRDN
$1.57B
$77K 0.08%
103,050
-57,200
-36% -$42.7K
STKL
112
SunOpta
STKL
$730M
$75K 0.08%
+11,000
New +$75K
WAVX
113
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$71K 0.08%
51,388
-2,392,487
-98% -$3.31M
MMAT
114
DELISTED
Meta Materials Inc. Common Stock
MMAT
$58K 0.06%
+55,000
New +$58K
TBCH
115
Turtle Beach Corporation Common Stock
TBCH
$295M
$50K 0.05%
+25,000
New +$50K
CRK icon
116
Comstock Resources
CRK
$4.59B
$26K 0.03%
13,750
– –
NSPR icon
117
InspireMD
NSPR
$100M
$23K 0.02%
26,500
-573,500
-96% -$498K
BLFS icon
118
BioLife Solutions
BLFS
$1.19B
$22K 0.02%
10,000
– –
BLIN icon
119
Bridgeline Digital
BLIN
$16.6M
$21K 0.02%
19,200
-16,400
-46% -$17.9K
STXS icon
120
Stereotaxis
STXS
$244M
$17K 0.02%
23,000
– –
IPDN icon
121
Professional Diversity Network
IPDN
$19.8M
$8K 0.01%
15,000
-82,000
-85% -$43.7K
AAOI icon
122
Applied Optoelectronics
AAOI
$1.43B
– –
-54,750
Closed -$1.03M
AAPL icon
123
Apple
AAPL
$3.52T
– –
-4,145
Closed -$457K
DGX icon
124
Quest Diagnostics
DGX
$19.9B
– –
-4,300
Closed -$264K
DZZ icon
125
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.95M
– –
-36,000
Closed -$293K
2 3 4
5
6