-----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, Oro9KzKnAndURobcRjnk0KyElyGjqQ+xVjM/0rNOhjkNR+bD3wPNlq2qDjtmsLBz o3zEcguDZAFkHWiI8zEncg== 0000884300-06-000021.txt : 20060203 0000884300-06-000021.hdr.sgml : 20060203 20060203124608 ACCESSION NUMBER: 0000884300-06-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060203 DATE AS OF CHANGE: 20060203 EFFECTIVENESS DATE: 20060203 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: 06576599 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 q40513f.txt 4QO5 13F 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-05 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, statements, 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: Place and Date of Signing: Wayzata, MN 2-Feb-06 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 Title of Value Shares/ Sh/ Put/ Invstmt Otr Name of Issuer Class CUSIP x$1000 Prn Amt Prn Call Dscrtn Mgrs Sole Shrd None ABBOTT LABS COM 002824100 307 7775 SH Sole 500 7275 ACE LTD ORD G0070K103 278 5200 SH Sole 2500 2700 ADDVANTAGE TECH NOLOGIES GP I COM NEW 006743306 274 44500 SH Sole 27500 17000 AFFYMETRIX INC COM 00826T108 2754 57675 SH Sole 21975 35700 AMERICAN EXPRESS CO COM 025816109 286 5550 SH Sole 2350 3200 AMERICAN SHARED HOSPITAL SVC COM 029595105 157 25000 SH Sole 25000 AMYLIN PHARMA CEUTICALS INC COM 032346108 1749 43825 SH Sole 22000 21825 ANADIGICS INC COM 032515108 2986 497600 SH Sole 80000 417600 APOGEE ENTER PRISES INC COM 037598109 690 42550 SH Sole 9500 33050 APPLIX INC COM 038316105 164 22500 SH Sole 22500 ARCHSTONE SMITH TR COM 039583109 239 5700 SH Sole 2450 3250 ART TECHNOLOGY GROUP INC COM 04289L107 3835 1956584 SH Sole 379084 1577500 ASYST TECH NOLOGY CORP COM 04648X107 616 107700 SH Sole 37000 70700 ATS MED INC COM 002083103 43 15500 SH Sole 3500 12000 BAKER HUGHES INC COM 057224107 292 4800 SH Sole 2250 2550 BEMIS INC COM 081437105 644 23125 SH Sole 7375 15750 BIOMET INC COM 090613100 350 9575 SH Sole 550 9025 BIOMIRA INC COM 09161R106 2319 1656700 SH Sole 773800 882900 BTU INTL INC COM 056032105 536 42500 SH Sole 40000 2500 BUNGE LIMITED COM G16962105 269 4750 SH Sole 2500 2250 CABG MED INC COM 124676107 821 720099 SH Sole 293044 427055 CAPTARIS INC COM 14071N104 198 53590 SH Sole 8000 45590 CAREMARK RX INC COM 141705103 598 11550 SH Sole 2800 8750 CASH SYSTEMS INC COM 14756B102 1771 201950 SH Sole 144000 57950 CBL & ASSOC PPTYS INC COM 124830100 1581 40025 SH Sole 14200 25825 CELLEGY PHARMA CEUTICALS INC COM 15115L103 442 789700 SH Sole 352300 437400 CENTERPOINT ENERGY INC COM 15189T107 356 27700 SH Sole 10250 17450 CHARMING SHOPPES INC COM 161133103 639 48600 SH Sole 18000 30600 CHEMTURA CORP COM 163893100 333 26224 SH Sole 13003 13221 CHOLESTECH CORP COM 170393102 216 21775 SH Sole 3200 18575 CIPRICO INC COM 172529109 2042 360700 SH Sole 254750 105950 CNS INC COM 126136100 3024 138039 SH Sole 82039 56000 COBRA ELECTRS CORP COM 191042100 301 22500 SH Sole 22500 CONCEPTUS INC COM 206016107 1819 144100 SH Sole 68950 75150 CONEXANT SYSTEMS INC COM 207142100 389 172000 SH Sole 122000 50000 COST-U-LESS INC COM 221492101 403 52000 SH Sole 52000 CRITICARE SYS INC COM 226901106 1372 276650 SH Sole 60500 216150 DANKA BUSINESS SPON SYS PLC ADR 236277109 62 38000 SH Sole 11000 27000 DATALINK CORP COM 237934104 194 50000 SH Sole 50000 DELPHAX TECH NOLOGIES INC COM 24712X106 663 253000 SH Sole 195000 58000 DELUXE CORP COM 248019101 650 21575 SH Sole 4600 16975 DONALDSON INC COM 257651109 976 30700 SH Sole 7000 23700 DOUBLE EAGLE COM PAR PETE CO $.10 258570209 306 15000 SH Sole 15000 DYAX CORP COM 26746E103 676 128200 SH Sole 74150 54050 E P MED SYSTEMS INC COM 26881P103 395 135800 SH Sole 79600 56200 E Z EM INC COM NEW 269305405 682 29800 SH Sole 2500 27300 EDGEWATER TECH NOLOGY INC COM 280358102 148 25000 SH Sole 25000 EFJ INC COM 26843B101 434 42750 SH Sole 7150 35600 EL PASO CORP COM 28336L109 608 50000 SH Sole 25000 25000 ELAN PLC ADR 284131208 1858 133350 SH Sole 35500 97850 ELOYALTY CORP COM NEW 290151307 206 20000 SH Sole 20000 ENDOLOGIX INC COM 29266S106 6036 874768 SH Sole 265450 609318 EON COMMUNI CATION CORP COM 268763109 300 348900 SH Sole 55500 293400 COM PAR EQUITEX INC $.01NW 294592407 823 161167 SH Sole 106667 54500 EXPLORATION CO COM NEW 302133202 162 25000 SH Sole 25000 FIBERSTARS INC COM 315662106 107 12500 SH Sole 12500 FLUOR CORP NEW COM 343412102 340 4400 SH Sole 2000 2400 FORGENT NET WORKS INC COM 34629U103 225 86500 SH Sole 86500 FSI INTL INC COM 302633102 138 30000 SH Sole 30000 FULLER H B CO COM 359694106 356 11100 SH Sole 2950 8150 G & K SVCS INC CL A 361268105 568 14475 SH Sole 4500 9975 GENERAL ELECTRIC CO COM 369604103 508 14500 SH Sole 12200 2300 GENERAL MLS INC COM 370334104 227 4600 SH Sole 1000 3600 GLIMCHER RLTY TR COM 379302102 657 27025 SH Sole 10325 16700 GLOBECOMM SYSTEMS INC COM 37956X103 2461 398825 SH Sole 79000 319825 GRAINGER W W INC COM 384802104 281 3950 SH Sole 2250 1700 GRANITE CITY FOOD & BREWERY COM 38724Q107 3661 772451 SH Sole 395601 376850 GULFMARK OFFSHORE INC COM 402629109 293 9900 SH Sole 5000 4900 HEALTH CARE REIT INC COM 42217K106 1412 41650 SH Sole 14925 26725 HECTOR COMMUNI CATIONS CORP COM 422730101 630 22257 SH Sole 11436 10821 HEI INC COM 404160103 2849 703350 SH Sole 290500 412850 HERSHEY CO COM 427866108 597 10800 SH Sole 2000 8800 HEWLETT PACKARD CO COM 428236103 541 18900 SH Sole 6000 12900 IDENTIX INC COM 451906101 165 33000 SH Sole 33000 ILLUMINA INC COM 452327109 1950 138275 SH Sole 62225 76050 ING GROEP N V SPONADR 456837103 776 22300 SH Sole 7000 15300 INNOVEX INC COM 457647105 869 251950 SH Sole 116800 135150 INSIGNIA SYS INC COM 45765Y105 913 1268017 SH Sole 1077500 190517 INTEGRAMED AMER INC COM NEW 45810N302 344 26000 SH Sole 26000 ISIS PHARMA CEUTICALS INC COM 464330109 2663 508250 SH Sole 228550 279700 I-TRAX INC COM 45069D203 2880 1404850 SH Sole 286500 1118350 JACUZZI BRANDS INC COM 469865109 103 12250 SH Sole 3500 8750 JOHNSON & JOHNSON COM 478160104 876 14575 SH Sole 2675 11900 KINDER MORGAN UT LTD ENERGY PARTNER PTNR 494550106 275 5750 SH Sole 2900 2850 KYPHON INC COM 501577100 963 23590 SH Sole 10825 12765 LEVEL 3 COMMUNI CATIONS INC COM 52729N100 34 12000 SH Sole 6000 6000 LIFECELL CORP COM 531927101 1899 99750 SH Sole 44950 54800 LIFECORE BIO MEDICAL INC COM 532187101 3806 234650 SH Sole 87500 147150 MARATHON OIL CORP COM 565849106 210 3450 SH Sole 1600 1850 MATHSTAR INC COM 576801203 2731 477404 SH Sole 124529 352875 MATRITECH INC COM 576818108 101 189800 SH Sole 19000 170800 MATRIXX INITA TIVES INC COM 57685L105 315 15000 SH Sole 15000 MBNA CORP COM 55262L100 1329 48939 SH Sole 12200 36739 MEDTOX SCIEN TIFIC INC COM NEW 584977201 3208 423204 SH Sole 263716 159488 MEDTRONIC INC COM 585055106 1872 32525 SH Sole 5750 26775 MEDWAVE INC COM 585081102 326 117940 SH Sole 79688 38252 MERCK & CO INC COM 589331107 428 13450 SH Sole 11500 1950 MESA AIR GROUP INC COM 590479101 169 16150 SH Sole 3500 12650 MICROTUNE INC DEL COM 59514P109 1465 351300 SH Sole 53000 298300 MICRUS ENDO VASCULAR CORP COM 59518V102 87 10000 SH Sole 10000 MONEYGRAM INTL INC COM 60935Y109 691 26485 SH Sole 2000 24485 MOTOROLA INC COM 620076109 556 24600 SH Sole 9100 15500 MULTIBAND CORP COM 62544X100 1677 1397800 SH Sole 574500 823300 NATIONAL CITY CORP COM 635405103 218 6500 SH Sole 5000 1500 NATIONAL TECH NICAL SYS INC COM 638104109 125 25000 SH Sole 25000 NATURAL HEALTH COM PAR TRENDS CORP $.001 63888P406 580 60100 SH Sole 22900 37200 NAVARRE CORP COM 639208107 138 25000 SH Sole 25000 NORTECH SYS INC COM 656553104 117 19000 SH Sole 18000 1000 ON ASSIGN MENT INC COM 682159108 268 24550 SH Sole 13500 11050 ORTHOVITA INC COM 68750U102 484 124800 SH Sole 57600 67200 PACIFIC ENERGY COM PARTNERS L P UNIT 69422R105 410 13975 SH Sole 5450 8525 PATTERSON COMPANIES INC COM 703395103 474 14200 SH Sole 2000 12200 PEMSTAR INC COM 706552106 2913 1967950 SH Sole 649000 1318950 PENTAIR INC COM 709631105 318 9200 SH Sole 4700 4500 PFIZER INC COM 717081103 1823 78179 SH Sole 15150 63029 POKERTEK INC COM 730864105 1238 125800 SH Sole 12000 113800 POSSIS MEDICAL INC COM 737407106 164 16500 SH Sole 13500 3000 POWERWAVE TECH NOLOGIES INC COM 739363109 1024 81450 SH Sole 35200 46250 PRIDE INTL INC DEL COM 74153Q102 443 14400 SH Sole 4500 9900 PROCTER & GAMBLE CO COM 742718109 215 3720 SH Sole 3720 PRUDENTIAL FINL INC COM 744320102 293 4000 SH Sole 2500 1500 PW EAGLE INC COM 69366Y108 5645 275382 SH Sole 191882 83500 QUALCOMM INC COM 747525103 213 4950 SH Sole 1300 3650 QUOVADX INC COM 74913K106 531 220134 SH Sole 22850 197284 QWEST COMMUNICA TIONS INTL IN COM 749121109 340 60153 SH Sole 21500 38653 RCM TECH NOLOGIES INC COM NEW 749360400 54 10500 SH Sole 2500 8000 REGIS CORP MINN COM 758932107 1822 47234 SH Sole 9250 37984 RIMAGE CORP COM 766721104 3656 126150 SH Sole 44150 82000 RITA MED SYS INC DEL COM 76774E103 4503 1151700 SH Sole 360850 790850 ROCHESTER MED CORP COM 771497104 255 25000 SH Sole 25000 ROCKWELL MEDICAL TECH COM 774374102 1995 446200 SH Sole 160000 286200 SCIENTIFIC ALTANTA INC COM 808655104 321 7450 SH Sole 1000 6450 SECURE COMPUTING CORP COM 813705100 1617 131900 SH Sole 19100 112800 SONIC INNO VATIONS INC COM 83545M109 159 37500 SH Sole 37500 SPECTRA NETICS CORP COM 84760C107 1142 101500 SH Sole 56000 45500 SPRINT NEXTEL CORP COM FON 852061100 510 21825 SH Sole 9500 12325 ST JUDE MED INC COM 790849103 5625 112048 SH Sole 8000 104048 STELLENT INC COM 85856W105 2619 263750 SH Sole 63300 200450 STEREOTAXIS INC COM 85916J102 247 28700 SH Sole 17200 11500 SUMTOTAL SYS INC COM 866615107 445 98982 SH Sole 20176 78806 SUPERVALU INC COM 868536103 747 23000 SH Sole 6000 17000 SURMODICS INC COM 868873100 1127 30475 SH Sole 12775 17700 SYNOVIS LIFE TECHNOLOGIES COM 87162G105 3770 375850 SH Sole 220300 155550 TARGET CORP COM 87612E106 836 15200 SH Sole 15200 TCF FINL CORP COM 872275102 1101 40550 SH Sole 5500 35050 TECO ENERGY INC COM 872375100 462 26875 SH Sole 10250 16625 TENNANT CO COM 880345103 702 13500 SH Sole 3700 9800 TEXAS INSTRS INC COM 882508104 542 16900 SH Sole 500 16400 THIRD WAVE TECH NOLOGIES INC COM 88428W108 652 218850 SH Sole 86400 132450 TRANSMONTAIGNE COM 893934109 228 34500 SH Sole 12500 22000 UROLOGIX INC COM 917273104 2572 666350 SH Sole 290250 376100 UROPLASTY INC COM NEW 917277204 493 170000 SH Sole 145000 25000 US BANCORP DEL COM NEW 902973304 1358 45426 SH Sole 14884 30542 VITAL IMAGES INC COM 92846N104 18641 712840 SH Sole 280200 432640 WELLS FARGO & CO NEW COM 949746101 363 5775 SH Sole 1850 3925 WPT ENTER PRISES INC COM 98211W108 96 16200 SH Sole 16200 XCEL ENERGY INC COM 98389B100 335 18125 SH Sole 6300 11825 YOUBET COM INC COM 987413101 95 20000 SH Sole 4000 16000 ZIX CORP COM 98974P100 1510 790800 SH Sole 199100 591700 TOTAL VALUE 178378 DATA RECORDS 159 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED 0 -----END PRIVACY-ENHANCED MESSAGE-----