-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MGxupif88qb4CfltTxludIucQBphsX8EauYE9MX39ZuluKNOl4dw1tFQhrGJi1vE 2lHz3SmK3g6ZXsRtElnhzg== 0000884300-05-000003.txt : 20050127 0000884300-05-000003.hdr.sgml : 20050127 20050127150932 ACCESSION NUMBER: 0000884300-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050127 DATE AS OF CHANGE: 20050127 EFFECTIVENESS DATE: 20050127 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: 05553566 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 dec0413f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION "Washington, D.C. 20549" Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31-Dec-04 Check here if Amendment [ ] ; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manger Filing this Report: Name: "Perkins Capital Management, Inc. " Address: "730 East Lake Street, Wayzata, Minnesota 55391" SEC File Number: 801-22888 The institutional investment manager filing this report an the person by whom it is signed hereby represent that the person signing the report "is authorized to submit it, that all information contained herein is true," "correct and complete, and that is understood that all required items," "statement, schedules, lists, and tables, are considered integral" parts of this form. Person signing on this Report on Behalf of Reporting Manager: Name: Richard C. Perkins Title: Executive Vice President/Portfolio Manager Phone: (952) 473-8367 Signature: /Richard C. Perkins/ Place and Date of Signing: "Wayzata, MN" 27-Jan-05 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting Manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Voting Authority --------------------- Value Shares/ Sh/ Put/ Invstmt Othr Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Cll Dscrtn Mgrs Sole Shrd None ABBOTT LABS COM 002824100 451 9673 SH Sole 1598 8075 ABGENIX INC COM 00339B107 108 10450 SH Sole 5650 4800 A D C TELE COMMUNICATIONS COM 000886101 426 159000 SH Sole 125000 34000 ADSTAR INC COM 00737P104 55 50000 SH Sole 50000 AFFYMETRIX INC COM 00826T108 2580 70575 SH Sole 23850 46725 AGERE SYS INC CL A 00845V100 34 25008 SH Sole 15000 10008 AIR METHODS CORP COM PAR $.06 009128307 172 20000 SH Sole 20000 ALBERTSONS INC COM 013104104 515 21575 SH Sole 10550 11025 ALFACELL CORP COM 015404106 232 53000 SH Sole 50000 3000 ALLIANT ENERGY CORP COM 018802108 827 28900 SH Sole 10800 18100 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 155 14500 SH Sole 11050 3450 AMERICAN DENTAL PARTNERS COM 25353103 284 15000 SH Sole 15000 AMERICAN EXPRESS CO COM 25816109 411 7286 SH Sole 3861 3425 AMERICAN SHARED HOSPITAL SVC COM 29595105 164 27500 SH Sole 27500 AMERIVEST PPTYS INC DEL COM 03071L101 193 30200 SH Sole 1000 29200 AMKOR TECH NOLOGY INC COM 31652100 463 69350 SH Sole 32150 37200 AMX CORP NEW COM 00180C105 165 10000 SH Sole 10000 ANADIGICS INC COM 32515108 538 143550 SH Sole 20800 122750 ARCHSTONE SMITH TR COM 39583109 274 7150 SH Sole 3600 3550 ART TECHNOLOGY GROUP INC COM 04289L107 3395 2263174 SH Sole 319084 1944090 AT ROAD INC COM 04648K105 607 87850 SH Sole 2700 85150 ATS MED INC COM 2083103 2994 642500 SH Sole 171700 470800 AXSYS TECH NOLOGIES INC COM 54615109 394 22500 SH Sole 22500 BANK OF AMERICA CORPORATION COM 60505104 273 5800 SH Sole 2300 3500 BAXTER INTL INC COM 71813109 532 15410 SH Sole 1250 14160 BEMIS INC COM 81437105 250 8600 SH Sole 4500 4100 BINDVIEW DEV CORP COM 90327107 858 200000 SH Sole 15000 185000 BIOMIRA INC COM 09161R106 4395 1823600 SH Sole 828900 994700 BRISTOL MYERS SQUIBB CO COM 110122108 258 10075 SH Sole 1575 8500 BRITESMILE INC COM NEW 110415205 162 21668 SH Sole 21668 BUNGE LIMITED COM G16962105 271 4750 SH Sole 1750 3000 BURLINGTON RES INC COM 122014103 849 19517 SH Sole 5017 14500 CABG MED INC COM 124676107 5940 991605 SH Sole 352950 638655 CAPITAL AUTO COM SH MOTIVE REIT BEN INT 139733109 472 13300 SH Sole 6500 6800 CAPTARIS INC COM 14071N104 1563 302975 SH Sole 32000 270975 CARDIAC SCIENCE INC COM NEW 141410209 179 83600 SH Sole 23200 60400 CASH AMER INTL INC COM 14754D100 1041 35000 SH Sole 35000 CASH SYSTEMS INC COM 14756B102 1568 171500 SH Sole 133000 38500 CBL & ASSOC PPTYS INC COM 124830100 2306 30200 SH Sole 10475 19725 CELLEGY PHARMA CEUTICALS INC COM 15115L103 981 342100 SH Sole 148900 193200 CELLSTAR CORPORATION COM NEW 150925204 111 25000 SH Sole 25000 CENTERPOINT ENERGY INC COM 15189T107 564 49900 SH Sole 18050 31850 CHIRON CORP COM 170040109 212 6350 SH Sole 1000 5350 CIPRICO INC COM 172529109 2439 593525 SH Sole 417750 175775 CNS INC COM 126136100 4096 321763 SH Sole 151540 170223 COINSTAR INC COM 19259P300 791 29500 SH Sole 20500 9000 COMPEX TECH NOLOGIES INC COM 204513105 935 199000 SH Sole 96000 103000 COMPUTER NETWORK TECHNOLOGY COM 204925101 1767 248850 SH Sole 112800 136050 CONCEPTUS INC COM 206016107 1888 232650 SH Sole 97250 135400 CONSTELLATION BRANDS INC CL A 21036P108 1239 26650 SH Sole 7000 19650 CORVEL CORP COM 221006109 1239 46250 SH Sole 7000 39250 COST-U-LESS INC COM 221492101 364 52000 SH Sole 52000 CRITICARE SYS INC COM 226901106 949 265000 SH Sole 36500 228500 CURON MED INC COM 231292103 219 125000 SH Sole 125000 DANKA BUSI SPONSORED NESS SYS PLC ADR 236277109 788 249250 SH Sole 134000 115250 DATALINK CORP COM 237934104 118 40000 SH Sole 40000 DELPHAX TECH NOLOGIES INC COM 24712X106 1317 333500 SH Sole 230000 103500 DELUXE CORP COM 248019101 1569 42025 SH Sole 17825 24200 DIVERSIFIED SEC SOLUTIONS IN COM 25533P107 99 20000 SH Sole 20000 DONALDSON INC COM 257651109 1121 34400 SH Sole 7000 27400 DOUBLE EAGLE PETE CO COM PAR $.10 258570209 386 20000 SH Sole 20000 DYNAMEX INC COM 26784F103 371 20000 SH Sole 20000 DYNEGY INC NEW CL A 26816Q101 471 101900 SH Sole 26000 75900 EARTHLINK INC COM 270321102 268 23300 SH Sole 5000 18300 EL PASO CORP COM 28336L109 562 54000 SH Sole 15500 38500 ELAN PLC ADR 284131208 273 10000 SH Sole 10000 EMPIRE RESORTS INC COM 292052107 279 25000 SH Sole 25000 ENDOLOGIX INC COM 29266S106 7372 1076145 SH Sole 303550 772595 ENTRX CORP COM 293850103 115 217000 SH Sole 182000 35000 EON COMMUNI CATIONS CORP COM 268763109 1788 661800 SH Sole 79600 582200 EQUITEX INC COM PAR $.02 294592308 64 100000 SH Sole 100000 EQUITY ONE COM 294752100 248 10464 SH Sole 4000 6464 FIBERSTARS INC COM 315662106 300 100000 SH Sole 100000 FIRST CASH FINL SVCS INC COM 31942D107 604 22600 SH Sole 15000 7600 FIRST HORIZON NATL CORP COM 320517105 915 21225 SH Sole 7450 13775 FORGENT NETWORKS INC COM 34629U103 217 102100 SH Sole 102100 G & K SVCS INC CL A 361268105 1330 30625 SH Sole 16500 14125 GENERAL ELEC CO COM 369604103 555 15200 SH Sole 13200 2000 GENERAL MLS INC COM 370334104 293 5901 SH Sole 1 5900 GLIMCHER RLTY TR SH BEN INT 379302102 984 35525 SH Sole 14150 21375 GLOBECOMM SYSTEMS INC COM 37956X103 2166 339075 SH Sole 36200 302875 GRAINGER W W INC COM 384802104 227 3400 SH Sole 1500 1900 GRANITE CITY FOOD & BREWERY COM 38724Q107 4383 894560 SH Sole 441535 453025 GUITAR CTR MGMT INC COM 402040109 1317 25000 SH Sole 25000 HEALTH CARE REIT INC COM 42217K106 2072 54300 SH Sole 17900 36400 HEALTHCARE RLTY TR COM 421946104 419 10300 SH Sole 5100 5200 HECTOR COMMUNI CATIONS CORP COM 422730101 511 23380 SH Sole 11436 11944 HEI INC COM 404160103 1681 770850 SH Sole 230000 540850 HERSHEY FOODS CORP COM 427866108 628 11300 SH Sole 2000 9300 HEWLETT PACKARD CO COM 428236103 296 14100 SH Sole 3500 10600 IDENTIX INC COM 451906101 1178 159656 SH Sole 81041 78615 ING GROUP N V SPNSRD ADR 456837103 427 14100 SH Sole 4500 9600 INNOVEX INC COM 457647105 164 30000 SH Sole 30000 INSIGNIA SYS INC COM 45765Y105 3808 1746992 SH Sole 1239250 507742 INTEGRAMED AMER INC COM NEW 45810N302 263 22500 SH Sole 22500 ISIS PHARMA CEUTICALS INC COM 464330109 2216 375550 SH Sole 170350 205200 JOHNSON & JOHNSON COM 478160104 1012 15950 SH Sole 3525 12425 KYPHON INC COM 501577100 881 34200 SH Sole 14900 19300 LAKES ENTMNT INC COM 51206P109 288 17700 SH Sole 17700 LEVEL 3 COMMUNI CATIONS INC COM 52729N100 39 11500 SH Sole 11500 LIFECELL CORP COM 531927101 272 26600 SH Sole 8400 18200 LIFECORE BIOMEDICAL INC COM 532187101 2604 231233 SH Sole 79333 151900 LUCENT TECH NOLOGIES INC COM 549463107 607 161304 SH Sole 35000 126304 MANUGISTICS GROUP INC COM 565011103 46 16000 SH Sole 16000 MATRITECH INC COM 576818108 558 526800 SH Sole 60000 466800 MATRIXX INITATIVES INC COM 57685L105 202 17500 SH Sole 17500 MBNA CORP COM 55262L100 1818 64489 SH Sole 18300 46189 MCDATA CORP CL B 580031102 110 19500 SH Sole 1500 18000 MEDTOX SCIENTIFIC INC COM NEW 584977201 2111 234508 SH Sole 126112 108396 MEDTRONIC INC COM 585055106 2121 42708 SH Sole 8648 34060 MEDWAVE INC COM 585081102 838 178473 SH Sole 120626 57847 MERCK & CO INC COM 589331107 323 10050 SH Sole 9150 900 MICROTUNE INC DEL COM 59514P109 2246 367650 SH Sole 40550 327100 M SYS FLASH DISK PIONEER LT ORD M7061C100 493 25000 SH Sole 25000 MULTIBAND CORP COM 62544X100 2686 1668000 SH Sole 653500 1014500 NANOGEN INC COM 630075109 4152 564072 SH Sole 251346 312726 ROXIO INC COM 780008108 187 20000 SH Sole 20000 NATIONAL CITY CORP COM 635405103 400 10650 SH Sole 7800 2850 NATIONAL HOME HEALTH CARE CO COM 636380107 229 17500 SH Sole 17500 NATROL INC COM 638789107 243 72400 SH Sole 46600 25800 NAVARRE CORP COM 639208107 880 50000 SH Sole 50000 NBTY INC COM 628782104 939 39100 SH Sole 7750 31350 NORSTAN INC COM 656535101 7504 1354483 SH Sole 473083 881400 NORTECH SYS INC COM 656553104 120 21250 SH Sole 18000 3250 OCCIDENTAL PETE CORP DEL COM 674599105 201 3450 SH Sole 2500 950 OTTER TAIL CORP COM 689648103 393 15375 SH Sole 7175 8200 PATTERSON COMPANIES INC COM 703395103 738 17000 SH Sole 2000 15000 PEMSTAR INC COM 706552106 1259 695400 SH Sole 290800 404600 PENTAIR INC COM 709631105 418 9600 SH Sole 3200 6400 PEPSICO INC COM 713448108 240 4600 SH Sole 4600 PFIZER INC COM 717081103 1493 55529 SH Sole 6700 48829 PIER 1 IMPORTS INC COM 720279108 322 16325 SH Sole 7225 9100 POSSIS MEDICAL INC COM 737407106 411 30500 SH Sole 27500 3000 POWERWAVE TECH NOLOGIES INC COM 739363109 965 113850 SH Sole 53650 60200 PSYCHEMEDICS CORP COM NEW 744375205 162 12500 SH Sole 12500 PW EAGLE INC COM 69366Y108 1130 283942 SH Sole 182442 101500 QC HLDGS INC COM 74729T101 383 20000 SH Sole 20000 QUIDEL CORP COM 74838J101 888 174900 SH Sole 9750 165150 QUOVADX INC COM 74913K106 1389 581150 SH Sole 78750 502400 RF MONOLITHICS INC COM 74955F106 251 30000 SH Sole 30000 REGENERATION TECH INC DEL COM 75886N100 1936 184700 SH Sole 23500 161200 REGIS CORP MINN COM 758932107 3698 80134 SH Sole 36750 43384 RENAL CARE GROUP INC COM 759930100 989 27475 SH Sole 6000 21475 RIMAGE CORP COM 766721104 2783 173200 SH Sole 80200 93000 RITA MED SYS INC DEL COM 7.68E+107 4257 1100000 SH Sole 314800 785200 ROCHESTER MED CORP COM 771497104 235 25000 SH Sole 25000 ROCKWELL MEDICAL TECH COM 774374102 1339 425000 SH Sole 155000 270000 SBC COMMUNI CATIONS INC COM 78387G103 218 8471 SH Sole 8471 SCHOOL SPECIALTY INC COM 807863105 667 17300 SH Sole 11800 5500 SCIENTIFIC LEARNING CORP COM 808760102 453 75500 SH Sole 45800 29700 SECURE COMPUTING CORP COM 813705100 188 18800 SH Sole 1500 17300 SOUTHWEST AIRLS INC COM 844741108 338 20750 SH Sole 9200 11550 SPIRE CORP COM 848565107 727 165550 SH Sole 93550 72000 SPRINT CORP COM FON 852061100 542 21825 SH Sole 7500 14325 ST JUDE MED INC COM 790849103 4845 115548 SH Sole 5000 110548 STELLENT INC COM 85856W105 1635 185350 SH Sole 13700 171650 SUMTOTAL SYS INC COM 866615107 1822 346961 SH Sole 42771 304190 SUPERVALU INC COM 868536103 799 23150 SH Sole 2000 21150 SURMODICS INC COM 868873100 1628 50076 SH Sole 29351 20725 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 3979 368050 SH Sole 196800 171250 TARGET CORP COM 8.76E+110 846 16300 SH Sole 16300 TCF FINL CORP COM 872275102 1388 43200 SH Sole 5500 37700 TECO ENERGY INC COM 872375100 681 44350 SH Sole 19875 24475 TEXAS INSTRS INC COM 882508104 569 23119 SH Sole 2994 20125 THIRD WAVE TECHNOLOGIES INC COM 88428W108 1523 177150 SH Sole 17450 159700 TORO CO COM 891092108 561 6900 SH Sole 3500 3400 UROLOGIX INC COM 917273104 4177 645575 SH Sole 286325 359250 US BANCORP DEL COM NEW 902973304 1541 49187 SH Sole 14384 34803 VALERO ENERGY CORP NEW COM 91913Y100 313 6900 SH Sole 4500 2400 VELOCITY EXPRESS CORP COM 92257T202 34 121640 SH Sole 100000 21640 VIISAGE TECH NOLOGY INC COM 92675K106 169 18750 SH Sole 3250 15500 VITAL IMAGES INC COM 92846N104 13014 776990 SH Sole 254800 522190 WELLS FARGO & CO NEW COM 949746101 407 6550 SH Sole 1550 5000 WPT ENTER PRISES INC COM 98211W108 4218 248125 SH Sole 83750 164375 XCEL ENERGY INC COM 98389B100 1072 58875 SH Sole 25900 32975 XEROX CORP COM 984121103 583 34250 SH Sole 10000 24250 XILINX INC COM 983919101 529 17854 SH Sole 17854 ZIX CORP COM 98974P100 588 114150 SH Sole 53850 60300 TOTAL VALUE 208154 DATA RECORDS 178 OTHER MANAGERS REPORTED ON 0 -----END PRIVACY-ENHANCED MESSAGE-----