-----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, DhZg4I8jDhqSpKTB0BhPpKnmVQDKn/M3xxW3L5sAUZtv1u7ZWQ5hAnsjsDIMklsN lCH1/B261FFNhLbWj+UW8w== 0000884300-07-000026.txt : 20070507 0000884300-07-000026.hdr.sgml : 20070507 20070507105538 ACCESSION NUMBER: 0000884300-07-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070507 DATE AS OF CHANGE: 20070507 EFFECTIVENESS DATE: 20070507 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: 07822629 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 q10713f.txt 1ST QUARTER 2007 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-Mar-07 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 7-May-07 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 CLASS CUSIP (x1000) PRN MAT PRN CALL DSCRTN MGRS SOLE SHRD NONE ABBOTT LABS COM 002824100 255 4575 SH Sole 300 4275 A D C TELE COMMUNICATIONS COM NEW 000886309 301 18000 SH Sole 9500 8500 AFFYMETRIX INC COM 00826T108 556 18500 SH Sole 8500 10000 AGILENT TECH NOLOGIES INC COM 00846U101 519 15400 SH Sole 6150 9250 ALLIANCE IMAGING INC COM NEW 018606202 962 110175 SH Sole 28000 82175 AMERICAN DENTAL PARTNERS COM 025353103 272 12500 SH Sole 12500 AMERICAN EXPRESS CO COM 025816109 223 3950 SH Sole 1675 2275 AMERICAN TECH NOLOGY CORP COM NEW 030145205 199 50000 SH Sole 50000 AMTECH SYS INC COM PAR $0.01N 032332504 402 55000 SH Sole 15000 40000 AMYLIN PHARMA CEUTICALS INC COM 032346108 1187 31775 SH Sole 17400 14375 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 1740 790950 SH Sole 685850 105100 APPLIX INC COM 038316105 369 27500 SH Sole 27500 ARCHER DANIELS MIDLAND CO COM 039483102 733 19975 SH Sole 4350 15625 ARCHSTONE SMITH TR COM 039583109 232 4275 SH Sole 1750 2525 BANK OF AMERICA CORPORATION COM 060505104 607 11902 SH Sole 5700 6202 BENCHMARK ELECTRS INC COM 08160H101 486 23530 SH Sole 12350 11180 BIOMIRA INC COM 09161R106 2374 2064600 SH Sole 1042300 1022300 BOSTON SCIEN TIFIC CORP COM 101137107 1411 97025 SH Sole 27475 69550 CALGON CARBON CORP COM 129603106 1285 154600 SH Sole 55000 99600 CARDICA INC COM 14141R101 116 21250 SH Sole 7250 14000 CARDIOTECH INTL INC COM 14160C100 78 50000 SH Sole 50000 CBL & ASSOC PPTYS INC COM 124830100 1100 24525 SH Sole 9600 14925 CHARMING SHOPPES INC COM 161133103 597 46100 SH Sole 16000 30100 CHOLESTECH CORP COM 170393102 940 54500 SH Sole 30000 24500 CIPRICO INC COM 172529109 1667 208950 SH Sole 84850 124100 CONCEPTUS INC COM 206016107 2337 116850 SH Sole 61950 54900 CONOCOPHILLIPS COM 20825C104 369 5400 SH Sole 2000 3400 CORVEL CORP COM 221006109 303 10000 SH Sole 10000 COST-U-LESS INC COM 221492101 466 52000 SH Sole 52000 CRITICARE SYS INC COM 226901106 1069 279210 SH Sole 87750 191460 CYTORI THERA PEUTICS INC COM 23283K105 1162 200346 SH Sole 47908 152438 DELPHAX TECH NOLOGIES INC COM 24712X106 258 241500 SH Sole 195000 46500 DELUXE CORP COM 248019101 1227 36600 SH Sole 14375 22225 DIGITAL ANGEL CORP COM 253830103 47 23750 SH Sole 13000 10750 DONALDSON INC COM 257651109 1072 29700 SH Sole 6000 23700 DOT HILL SYS CORP COM 25848T109 1688 462600 SH Sole 85850 376750 DYAX CORP COM 26746E103 480 116400 SH Sole 66900 49500 DYNEGY INC NEW CL A 26816Q101 1258 135900 SH Sole 35500 100400 EBIX INC COM NEW 278715206 471 16250 SH Sole 16250 ELECTRONICS FOR IMAGING INC COM 286082102 246 10500 SH Sole 3500 7000 ENDOLOGIX INC COM 29266S106 2913 741317 SH Sole 280100 461217 ENTRUST INC COM 293848107 1767 438520 SH Sole 105970 332550 EXPLORATION CO COM NEW 302133202 456 42000 SH Sole 6500 35500 FULLER H B CO COM 359694106 901 33050 SH Sole 12350 20700 GENERAL ELECTRIC CO COM 369604103 488 13800 SH Sole 11500 2300 GLIMCHER RLTY TR SH BEN INT 379302102 407 15050 SH Sole 7050 8000 GLOBAL TRAFFIC NETWORK INC COM 37947B103 752 141000 SH Sole 19250 121750 GLOBECOMM SYSTEMS INC COM 37956X103 4024 376110 SH Sole 91500 284610 GRAINGER W W INC COM 384802104 266 3450 SH Sole 1750 1700 GRANITE CITY FOOD & BREWERY COM 38724Q107 4679 758633 SH Sole 395797 362836 HEALTH CARE REIT INC COM 42217K106 1127 25675 SH Sole 10200 15475 HEI INC COM 404160103 434 368217 SH Sole 130500 237717 HEMOSENSE INC COM 423691104 95 19000 SH Sole 15000 4000 HERSHEY CO COM 427866108 262 4800 SH Sole 4800 HESKA CORP COM 42805E108 208 125000 SH Sole 125000 ILLUMINA INC COM 452327109 2542 86750 SH Sole 43500 43250 I-MANY INC COM 44973Q103 252 126500 SH Sole 125000 1500 INNOVEX INC COM 457647105 395 219600 SH Sole 118100 101500 INSIGNIA SYS INC COM 45765Y105 4534 1337517 SH Sole 1047500 290017 INTEGRAMED AMER INC COM NEW 45810N302 598 40000 SH Sole 40000 ISIS PHARMA CEUTICALS INC COM 464330109 5552 598970 SH Sole 236925 362045 I-TRAX INC COM NEW 45069D203 8760 2212080 SH Sole 795800 1416280 JOHNSON & JOHNSON COM 478160104 511 8475 SH Sole 3750 4725 KMG CHEMICALS INC COM 482564101 1266 107600 SH Sole 49500 58100 KOALA CORP COM 499866101 2 175000 SH Sole 175000 KYPHON INC COM 501577100 460 10200 SH Sole 5850 4350 LAKES ENTMNT INC COM 51206P109 287 25700 SH Sole 25700 LANDEC CORP COM 514766104 284 20000 SH Sole 20000 LEVEL 3 COMMUNI CATIONS INC COM 52729N100 2080 341000 SH Sole 120100 220900 LIFECELL CORP COM 531927101 1785 71475 SH Sole 36300 35175 LIFECORE BIO MEDICAL INC COM 532187101 5791 308525 SH Sole 186825 121700 LINSAY CORPORATION COM 535555106 641 20150 SH Sole 7100 13050 MANPOWER INC COM 56418H100 756 10250 SH Sole 2050 8200 MARATHON OIL CORP COM 565849106 395 4000 SH Sole 1700 2300 MATHSTAR INC COM 576801203 1279 465121 SH Sole 163820 301301 MATRIXX INITIA TIVES INC COM 57685L105 203 12500 SH Sole 12500 MCMORAN EX PLORATION CO COM 582411104 216 15750 SH Sole 7500 8250 MEDTOX SCIENTIFIC INC COM NEW 584977201 5811 314986 SH Sole 198910 116076 MEDTRONIC INC COM 585055106 1198 24425 SH Sole 4450 19975 MEDWAVE INC COM 585081102 22 79688 SH Sole 79688 MERCK & CO INC COM 589331107 389 8800 SH Sole 8400 400 MICROTUNE INC DEL COM 59514P109 785 190600 SH Sole 89200 101400 MICRUS ENDO VASCULAR CORP COM 59518V102 1834 76950 SH Sole 17575 59375 MONOGRAM BIO SCIENCES INC COM 60975U108 2228 1148240 SH Sole 264800 883440 MOSAIC CO COM 61945A107 797 29900 SH Sole 12000 17900 MULTIBAND CORP COM 62544X100 120 245000 SH Sole 245000 NATIONAL CITY CORP COM 635405103 220 5900 SH Sole 5000 900 NATURE VISION INC COM 63902E106 271 66190 SH Sole 38500 27690 NORTECH SYS INC COM 656553104 205 25000 SH Sole 24000 1000 OCULUS INNOVATIVE SCIENCES I COM 67575P108 125 21000 SH Sole 21000 ON ASSIGN MENT INC COM 682159108 975 78550 SH Sole 40900 37650 ON2 TECH NOLOGIES INC COM 68338A107 1728 1073000 SH Sole 374500 698500 OPENTV CORP CL A G67543101 1439 587225 SH Sole 121550 465675 ORTHOVITA INC COM 68750U102 2987 1022800 SH Sole 369600 653200 PATTERSON COMPANIES INC COM 703395103 547 15400 SH Sole 3000 12400 PENTAIR INC COM 709631105 377 12100 SH Sole 5100 7000 PETROLEUM DEV CORP COM 716578109 723 13500 SH Sole 3000 10500 PFIZER INC COM 717081103 1904 75379 SH Sole 15050 60329 POKERTEK INC COM 730864105 663 66875 SH Sole 7000 59875 POLYMET MINING CORP COM 731916102 2146 720100 SH Sole 362300 357800 POSSIS MEDICAL INC COM 737407106 171 13150 SH Sole 8350 4800 PRIDE INTL INC DEL COM 74153Q102 441 14650 SH Sole 5750 8900 QUOVADX INC COM 74913K106 75 29550 SH Sole 11750 17800 RCM TECH NOLOGIES INC COM NEW 749360400 810 113600 SH Sole 53600 60000 REGIS CORP MINN COM 758932107 1716 42500 SH Sole 8850 33650 RIMAGE CORP COM 766721104 2010 77564 SH Sole 13450 64114 ROCHESTER MED CORP COM 771497104 1139 50000 SH Sole 50000 ROCKWELL MEDICAL TECH COM 774374102 3095 455200 SH Sole 160000 295200 ROSETTA GENOMICS LTD SHS M82183100 1019 150000 SH Sole 28000 122000 RUSH ENTER PRISES INC CL A 781846209 567 29500 SH Sole 20500 9000 SANDISK CORP COM 80004C101 272 6200 SH Sole 850 5350 SCHOOL SPECIALTY INC COM 807863105 725 20070 SH Sole 5570 14500 SECURE COMPUTING CORP COM 813705100 90 11750 SH Sole 2500 9250 SIMTEK CORP COM NEW 829204304 74 13075 SH Sole 4125 8950 SOFTBRANDS INC COM 83402A107 1229 568911 SH Sole 160500 408411 SONIC INNO VATIONS INC COM 83545M109 1481 175250 SH Sole 83500 91750 SPAN AMER MED SYS INC COM 846396109 402 25250 SH Sole 17500 7750 SPARTAN MTRS INC COM 846819100 641 27600 SH Sole 22000 5600 SPECTRA NETICS CORP COM 84760C107 455 42550 SH Sole 5200 37350 ST JUDE MED INC COM 790849103 3477 92448 SH Sole 9400 83048 SUMTOTAL SYS INC COM 866615107 1880 235613 SH Sole 66912 168701 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 178 104000 SH Sole 62000 42000 SUPERVALU INC COM 868536103 563 14400 SH Sole 4200 10200 SURMODICS INC COM 868873100 646 17950 SH Sole 9150 8800 SYNOVIS LIFE TECH NOLOGIES IN COM 87162G105 4515 333950 SH Sole 218850 115100 TARGET CORP COM 87612E106 356 6000 SH Sole 6000 TCF FINL CORP COM 872275102 783 29700 SH Sole 4700 25000 TENNANT CO COM 880345103 2370 75270 SH Sole 31725 43545 TEXAS INSTRS INC COM 882508104 352 11695 SH Sole 650 11045 THIRD WAVE TECH NOLOGIES INC COM 88428W108 1852 363150 SH Sole 184750 178400 TITAN PHARMACEU TICALS INC DE COM 888314101 62 25000 SH Sole 25000 TVIA INC COM 87307P101 166 355000 SH Sole 95000 260000 UNITEDHEALTH GROUP INC COM 91324P102 694 13100 SH Sole 4950 8150 UROLOGIX INC COM 917273104 1596 526600 SH Sole 257200 269400 UROPLASTY INC COM NEW 917277204 1947 606602 SH Sole 412102 194500 US BANCORP DEL COM NEW 902973304 1219 34856 SH Sole 13884 20972 VENDINGDATA CORPORATION COM NEW 92261Q202 199 75000 SH Sole 75000 VITAL IMAGES INC COM 92846N104 16124 484799 SH Sole 182700 302099 VIVUS INC COM 928551100 272 53000 SH Sole 50000 3000 WELLS FARGO & CO NEW COM 949746101 300 8700 SH Sole 2750 5950 WIRELESS RONIN TECHNOLOGIES COM 97652A203 7607 855675 SH Sole 294141 561534 WPT ENTER PRISES INC COM 98211W108 157 30600 SH Sole 30000 600 WYETH COM 983024100 452 9044 SH Sole 2550 6494 ZIX CORP COM 98974P100 5145 2842300 SH Sole 858200 1984100 ZOLTEK COS INC COM 98975W104 1033 29575 SH Sole 16125 13450 TOTAL VALUE 186283 DATA RECORDS 145 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED 0 -----END PRIVACY-ENHANCED MESSAGE-----