-----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, JinN3ZoHPJD2ccI5iUOuWNlLuB/OsmpxsXJGjavjLGBaJERcRTXNcA89MhxbTNkP FnykcVsuBYXFRV9Xspmguw== 0000884300-06-000030.txt : 20060721 0000884300-06-000030.hdr.sgml : 20060721 20060721110400 ACCESSION NUMBER: 0000884300-06-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060721 DATE AS OF CHANGE: 20060721 EFFECTIVENESS DATE: 20060721 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: 06973303 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 q20613f.txt 2ND QUARTER 2006 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: 30-Jun-06 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: /s/ Richard C. Perkins Place and Date of Signing: Wayzata MN 20-Jul-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).) NAME TITLE VALUE SHRS/ SH/ PUT/ INVSTMT OTR VOTING AUTHORITY OF ISSUER OF CLSS CUSIP (x$1000)PRN MAT PRN CALL DSCRTN MGRS SOLE SHRD NONE ABBOTT LABS INC COM 002824100 330 7575 SH Sole 300 7275 ACE LTD ORD G0070K103 362 7150 SH Sole 2800 4350 ADDVANTAGE TECH NOLOGIES GP I COM NEW 006743306 149 30000 SH Sole 30000 ADEZA BIO MEDICAL CORP COM 006864102 606 43225 SH Sole 18875 24350 AFFYMETRIX INC COM 00826T108 1197 46775 SH Sole 17675 29100 AIRSPAN NETWORKS INC COM 00950H102 110 45600 SH Sole 12100 33500 AMERICAN EXPRESS CO COM 025816109 255 4800 SH Sole 1925 2875 AMERICAN SHARED HOSPITAL SVC COM 029595105 153 25000 SH Sole 25000 AMYLIN PHARMA CEUTICALS INC COM 032346108 1932 39125 SH Sole 19900 19225 APPLIANCE RECY CLING CTRS AME COM NEW 03814F205 2487 690750 SH Sole 625850 64900 APPLIX INC COM 038316105 166 22500 SH Sole 22500 ARCHSTONE SMITH TR COM 039583109 257 5050 SH Sole 1950 3100 ART TECHNOLOGY GROUP INC COM 04289L107 1969 660900 SH Sole 137875 523025 BAKER HUGHES INC COM 057224107 393 4800 SH Sole 2250 2550 BANK OF AMERICA CORPORATION COM 060505104 1145 23814 SH Sole 5850 17964 BIO IMAGING TECH NOLOGIES INC COM 09056N103 173 42000 SH Sole 40000 2000 BIOMIRA INC COM 09161R106 1836 1716000 SH Sole 820900 895100 BTU INTL INC COM 056032105 136 10000 SH Sole 10000 CAPTARIS INC COM 14071N104 141 30300 SH Sole 6000 24300 CARDICA INC COM 14141R101 316 40000 SH Sole 4250 35750 CARDIOTECH INTL INC COM 14160C100 98 50000 SH Sole 50000 CASH SYSTEMS INC COM 14756B102 1166 160000 SH Sole 136000 24000 CBL & ASSOC PPTYS INC COM 124830100 1154 29635 SH Sole 10125 19510 CHARMING SHOPPES INC COM 161133103 602 53600 SH Sole 18000 35600 CHOLESTECH CORP COM 170393102 428 33675 SH Sole 20700 12975 CIPRICO INC COM 172529109 1013 167950 SH Sole 64750 103200 CNS INC COM 126136100 3382 138039 SH Sole 82039 56000 COBRA ELECTRS CORP COM 191042100 156 16500 SH Sole 16500 COMPUTER SCIENCES CORP COM 205363104 200 4120 SH Sole 300 3820 CONCEPTUS INC COM 206016107 1886 138250 SH Sole 66400 71850 CONOCOPHILLIPS COM 20825C104 416 6350 SH Sole 1600 4750 CORVEL CORP COM 221006109 769 30750 SH Sole 15500 15250 COST-U-LESS INC COM 221492101 420 52000 SH Sole 52000 CRITICARE SYS INC COM 226901106 1074 268400 SH Sole 69000 199400 DELPHAX TECH NOLOGIES INC COM 24712X106 693 252000 SH Sole 195000 57000 DELUXE CORP COM 248019101 200 11450 SH Sole 3000 8450 DIGITAL ANGEL CORP COM 253830103 203 65250 SH Sole 44000 21250 DONALDSON INC COM 257651109 1040 30700 SH Sole 7000 23700 DOVER CORP COM 260003108 324 6550 SH Sole 3900 2650 DYAX CORP COM 26746E103 501 170300 SH Sole 88600 81700 EBIX INC COM NEW 278715206 259 15250 SH Sole 15250 EDGEWATER TECHNOLOGY INC COM 280358102 191 27500 SH Sole 27500 EL PASO CORP COM 28336L109 677 45100 SH Sole 25000 20100 ELAN PLC ADR 284131208 2181 130600 SH Sole 35500 95100 ENDOLOGIX INC COM 29266S106 2877 812695 SH Sole 256550 556145 EON COMMUNI CATIONS CORP COM 268763109 430 309650 SH Sole 57500 252150 EXPLORATION CO COM NEW 302133202 544 51000 SH Sole 9500 41500 FLUOR CORP NEW COM 343412102 585 6300 SH Sole 2700 3600 G & K SVCS INC CL A 361268105 496 14475 SH Sole 4500 9975 GANDER MOUNTAIN CO COM 36471P108 315 54500 SH Sole 20000 34500 GENERAL ELECTRIC CO COM 369604103 455 13800 SH Sole 12000 1800 GENERAL MLS INC COM 370334104 238 4600 SH Sole 1400 3200 GLIMCHER SH BEN RLTY TR INT 379302102 485 19550 SH Sole 7450 12100 GLOBAL TRAFFIC NETWORK INC COM 37947B103 941 171000 SH Sole 33250 137750 GLOBECOMM SYSTEMS INC COM 37956X103 2935 394025 SH Sole 88250 305775 GRAINGER W W INC COM 384802104 297 3950 SH Sole 2250 1700 GRANITE CITY FOOD & BREWERY COM 38724Q107 3031 754147 SH Sole 392547 361600 HEALTH CARE REIT INC COM 42217K106 1075 30750 SH Sole 10475 20275 HECTOR COMMUNI CATIONS CORP COM 422730101 210 6000 SH Sole 6000 HEI INC COM 404160103 1241 564100 SH Sole 232000 332100 HERSHEY CO COM 427866108 595 10800 SH Sole 2000 8800 ILLUMINA INC COM 452327109 3530 119000 SH Sole 54050 64950 I-MANY INC COM 44973Q103 240 100000 SH Sole 100000 ING GROEP N V SPN ADR 456837103 869 22100 SH Sole 7000 15100 INNOVEX INC COM 457647105 1032 270150 SH Sole 140300 129850 INSIGNIA SYS INC COM 45765Y105 2887 1255267 SH Sole 1048000 207267 INTEGRAMED AMER INC COM NEW 45810N302 373 37500 SH Sole 37500 ISIS PHARMA CEUTICALS INC COM 464330109 3677 607800 SH Sole 239800 368000 I-TRAX INC COM NEW 45069D203 6630 2118200 SH Sole 666050 1452150 JOHNSON & JOHNSON COM 478160104 818 13650 SH Sole 3850 9800 K2 INC COM 482732104 223 20400 SH Sole 1000 19400 KELLOGG CO COM 487836108 262 5400 SH Sole 5400 KMG CHEMICALS INC COM 482564101 814 105500 SH Sole 41500 64000 KYPHON INC COM 501577100 541 14100 SH Sole 6250 7850 LAKES ENTMNT INC COM 51206P109 299 24700 SH Sole 24700 LEVEL 3 COMMUNI CATIONS INC COM 52729N100 1450 326600 SH Sole 108400 218200 LIFECELL CORP COM 531927101 2755 89100 SH Sole 41400 47700 LIFECORE BIO MEDICAL INC COM 532187101 3401 216650 SH Sole 86500 130150 LILLY ELI & CO COM 532457108 695 12566 SH Sole 4500 8066 MANPOWER INC COM 56418H100 694 10750 SH Sole 2500 8250 MARATHON OIL CORP COM 565849106 396 4750 SH Sole 2300 2450 MATHSTAR INC COM 576801203 2853 481899 SH Sole 142030 339869 MATRITECH INC COM 576818108 196 179800 SH Sole 19000 160800 MCMORAN EXPLO RATION CO COM 582411104 374 21250 SH Sole 8000 13250 MEDTOX SCIENTIFIC INC COM NEW 584977201 3693 407552 SH Sole 257938 149614 MEDTRONIC INC COM 585055106 1360 28985 SH Sole 5100 23885 MEDWAVE INC COM 585081102 298 117940 SH Sole 79688 38252 MERCK & CO INC COM 589331107 353 9700 SH Sole 9500 200 MICROTUNE INC DEL COM 59514P109 2124 339350 SH Sole 56500 282850 MICRUS ENDO VASCULAR CORP COM 59518V102 121 10000 SH Sole 10000 MULTIBAND CORP COM 62544X100 795 803500 SH Sole 465000 338500 NATIONAL CITY CORP COM 635405103 232 6400 SH Sole 5000 1400 NATIONAL TECH NICAL SYS INC COM 638104109 231 35000 SH Sole 35000 NATURAL HEALTH COM TRENDS CORP PAR.01 63888P406 180 48500 SH Sole 12900 35600 NATURE VISION INC COM 63902E106 388 45700 SH Sole 27500 18200 NORTECH SYS INC COM 656553104 137 19000 SH Sole 18000 1000 OPENTV CORP CL A G67543101 2444 633275 SH Sole 128550 504725 ORTHOVITA INC COM 68750U102 1299 307900 SH Sole 146900 161000 PATTERSON COMPANIES INC COM 703395103 496 14200 SH Sole 2000 12200 PEMSTAR INC COM 706552106 6477 1888450 SH Sole 640300 1248150 PENTAIR INC COM 709631105 284 8300 SH Sole 3800 4500 PFIZER INC COM 717081103 1791 76329 SH Sole 17100 59229 POKERTEK INC COM 730864105 1218 120150 SH Sole 22000 98150 POWERWAVE TECH NOLOGIES INC COM 739363109 450 49350 SH Sole 20000 29350 PRIDE INTL INC DEL COM 74153Q102 481 15400 SH Sole 5500 9900 PROCTER & GAMBLE CO COM 742718109 207 3720 SH Sole 3720 PRUDENTIAL FINL INC COM 744320102 311 4000 SH Sole 2500 1500 PW EAGLE INC COM 69366Y108 3701 122417 SH Sole 122417 QUOVADX INC COM 74913K106 52 20000 SH Sole 1750 18250 QWEST COMMUNICA TIONS INTL IN COM 749121109 903 111653 SH Sole 45500 66153 REGIS CORP MINN COM 758932107 1658 46550 SH Sole 9250 37300 RESTORATION HARD WARE INC DEL COM 760981100 180 25000 SH Sole 25000 RIMAGE CORP COM 766721104 1765 86415 SH Sole 15800 70615 RITA MED SYS INC DEL COM 76774E103 3534 1021450 SH Sole 311600 709850 ROCHESTER MED CORP COM 771497104 372 25000 SH Sole 25000 ROCKWELL MEDICAL TECH COM 774374102 3123 455200 SH Sole 160000 295200 RUSH ENTER PRISES INC CL A 781846209 534 29400 SH Sole 19000 10400 SECURE COMPUTING CORP COM 813705100 96 11150 SH Sole 11150 SOCKET COMMUNI CATIONS INC COM 833672108 624 515700 SH Sole 145600 370100 SONIC INNO VATIONS INC COM 83545M109 180 40000 SH Sole 40000 SPAN AMER MED SYS INC COM 846396109 133 12500 SH Sole 12500 SPECTRA NETICS CORP COM 84760C107 1075 100300 SH Sole 57000 43300 ST JUDE MED INC COM 790849103 3633 112048 SH Sole 8000 104048 STELLENT INC COM 85856W105 2900 303650 SH Sole 88400 215250 SUMTOTAL SYS INC COM 866615107 588 93806 SH Sole 19318 74488 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 36 17500 SH Sole 1000 16500 SUPERVALU INC COM 868536103 706 23000 SH Sole 6000 17000 SURMODICS INC COM 868873100 876 24253 SH Sole 10328 13925 SYMANTEC CORP COM 871503108 205 13200 SH Sole 900 12300 SYNOVIS LIFE TECHNOLOGIES COM 87162G105 3692 375550 SH Sole 228300 147250 TARGET CORP COM 87612E106 704 14400 SH Sole 14400 TCF FINL CORP COM 872275102 1086 41050 SH Sole 6000 35050 TENNANT CO COM 880345103 850 16900 SH Sole 4950 11950 TEXAS INSTRS INC COM 882508104 500 16500 SH Sole 500 16000 THIRD WAVE TECH NOLOGIES INC COM 88428W108 1178 395400 SH Sole 195850 199550 TVIA INC COM 87307P101 1165 323500 SH Sole 74500 249000 UROLOGIX INC COM 917273104 1866 594300 SH Sole 254600 339700 UROPLASTY INC COM NEW 917277204 323 174768 SH Sole 149066 25702 US BANCORP DEL COM NEW 902973304 1387 44926 SH Sole 14884 30042 UTEK CORP COM 91759P106 291 14500 SH Sole 14500 VITAL IMAGES INC COM 92846N104 13793 558419 SH Sole 207179 351240 WELLS FARGO & CO NEW COM 949746101 356 5300 SH Sole 1600 3700 WPT ENTER PRISES INC COM 98211W108 253 42100 SH Sole 27500 14600 YOUBET COM INC COM 987413101 169 35000 SH Sole 35000 ZIX CORP COM 98974P100 1668 1986200 SH Sole 509000 1477200 TOTAL VALUE 166430 DATA RECORDS 145 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED 0 -----END PRIVACY-ENHANCED MESSAGE-----