-----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, IIvV3Y4mtxjxBgc8y6Tnx0hL4RWap9bGwf1wRb+bsqTJwO0yT4Lgu4q4emNghIXX qnglTf32XkyGGGo7jjdnAA== 0000884300-08-000024.txt : 20080422 0000884300-08-000024.hdr.sgml : 20080422 20080422161048 ACCESSION NUMBER: 0000884300-08-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080422 DATE AS OF CHANGE: 20080422 EFFECTIVENESS DATE: 20080422 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: 08769389 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 q10813f.txt 1ST QUARTER 2008 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-08 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 22-Apr-08 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 CL CUSIP (x$1000)PRN MAT PRN CALL DSCRTN MGRS SOLE SHRD NONE ABBOTT LABS COM 002824100 208 3775 SH Sole 300 3475 ADAMS GOLF INC COM NEW 006228209 216 26000 SH Sole 25000 1000 ADDVANTAGE TECH NOLOGIES GP I COM NEW 006743306 346 100000 SH Sole 100000 AMER BIO MEDICA CORP COM 024600108 297 424000 SH Sole 345000 79000 AMERICAN TECH NOLOGY CORP COM NEW 030145205 221 100000 SH Sole 100000 AMTECH COM SYS INC PAR.01N 032332504 894 74250 SH Sole 12300 61950 AMYLIN PHARMA CEUTICALS INC COM 032346108 607 20775 SH Sole 14550 6225 ANTARES PHARMA INC COM 036642106 214 200000 SH Sole 200000 APPLIANCE RECYCLING CTRS AME COM 03814F205 3470 706775 SH Sole 451300 255475 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 14 21350 SH Sole 16800 4550 ASPENBIO PHARMA INC COM 045346103 611 105750 SH Sole 42900 62850 ATS MED INC COM 002083103 1007 714036 SH Sole 240536 473500 BANK OF AMERICA CORPORATION COM 060505104 351 9252 SH Sole 5200 4052 BOSTON SCIEN TIFIC CORP COM 101137107 959 74500 SH Sole 27750 46750 BROOKE CORP COM 112502109 122 37500 SH Sole 37500 CARDICA INC COM 14141R101 1239 167650 SH Sole 44750 122900 CASH SYS TEMS INC COM 14756B102 74 143000 SH Sole 87500 55500 CBL & ASSOC PPTYS INC COM 124830100 312 13250 SH Sole 7450 5800 CHESAPEAKE ENERGY CORP COM 165167107 337 7300 SH Sole 4500 2800 CIPRICO INC COM 172529109 609 405874 SH Sole 152850 253024 CLARIENT INC COM 180489106 462 312200 SH Sole 53000 259200 COLEMAN CABLE INC COM 193459302 1343 122050 SH Sole 68500 53550 COMPELLENT TECH NOLOGIES INC COM 20452A108 1781 143300 SH Sole 90000 53300 COMPUTER TASK GROUP INC COM 205477102 412 100000 SH Sole 100000 CONCEPTUS INC COM 206016107 1635 88100 SH Sole 48200 39900 CONOCOPHILLIPS COM 20825C104 423 5550 SH Sole 2500 3050 CONSOL ENERGY INC COM 20854P109 616 8900 SH Sole 4600 4300 CYTORI THERA PEUTICS INC COM 23283K105 2498 523671 SH Sole 231155 292516 DATALINK CORP COM 237934104 928 235000 SH Sole 60500 174500 DELUXE CORP COM 248019101 310 16150 SH Sole 6975 9175 DEXCOM INC COM 252131107 1235 298400 SH Sole 173850 124550 DONALDSON INC COM 257651109 1124 27900 SH Sole 8600 19300 DOT HILL SYS CORP COM 25848T109 1365 455095 SH Sole 118620 336475 EBIX INC COM NEW 278715206 1573 21250 SH Sole 15000 6250 EDAP TMS S A SPN ADR 268311107 212 60000 SH Sole 60000 E M C CORP MASS COM 268648102 257 17900 SH Sole 2750 15150 ENDOLOGIX INC COM 29266S106 1919 641692 SH Sole 260100 381592 ENTRUST INC COM 293848107 736 294500 SH Sole 130000 164500 EV3 INC COM 26928A200 132 16200 SH Sole 11450 4750 FALCONSTOR SOFT WARE INC COM 306137100 394 51800 SH Sole 6500 45300 FULLER H B CO COM 359694106 817 40050 SH Sole 16500 23550 GENERAL ELECTRIC CO COM 369604103 322 8700 SH Sole 6500 2200 GLOBAL TRAFFIC NETWORK INC COM 37947B103 1774 202525 SH Sole 43425 159100 GLOBECOMM SYSTEMS INC COM 37956X103 4048 465340 SH Sole 162000 303340 GRAINGER W W INC COM 384802104 256 3350 SH Sole 1750 1600 GRANITE CITY FOOD & BREWERY COM 38724Q107 1294 706997 SH Sole 146467 560530 GULFMARK OFFSHORE INC COM 402629109 369 6750 SH Sole 4250 2500 HEALTH CARE REIT INC COM 42217K106 860 19050 SH Sole 9250 9800 HESKA CORP COM 42805E108 318 200000 SH Sole 200000 ILLUMINA INC COM 452327109 4681 61675 SH Sole 34200 27475 IMAGE SENSING SYS INC COM 45244C104 800 65000 SH Sole 31900 33100 I-MANY INC COM 44973Q103 572 238500 SH Sole 237500 1000 IMMUNOGEN INC COM 45253H101 57 16000 SH Sole 16000 INNOVEX INC COM 457647105 809 2889400 SH Sole 1811400 1078000 INSIGNIA SYS INC COM 45765Y105 3431 1330017 SH Sole 941500 388517 INTEGRAMED AMER INC COM NEW 45810N302 636 65000 SH Sole 65000 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2925 SH Sole 1100 1825 IOMEGA CORP COM NEW 462030305 357 100000 SH Sole 100000 IRIS INTL INC COM 46270W105 199 15000 SH Sole 15000 ISIS PHARMA CEUTICALS INC COM 464330109 4255 301550 SH Sole 165300 136250 ITERIS INC COM 46564T107 462 200000 SH Sole 200000 I-TRAX INC COM NEW 45069D203 872 163000 SH Sole 109000 54000 JOHNSON & JOHNSON COM 478160104 477 7350 SH Sole 4150 3200 LAKES ENTMNT INC COM 51206P109 415 93800 SH Sole 64000 29800 LANDEC CORP COM 514766104 211 25000 SH Sole 25000 LIFECELL CORP COM 531927101 2173 51700 SH Sole 29900 21800 LUMINEX CORP DEL COM 55027E102 511 26000 SH Sole 14050 11950 MANPOWER INC COM 56418H100 852 15150 SH Sole 5050 10100 MARATHON OIL CORP COM 565849106 392 8600 SH Sole 4200 4400 MATHSTAR INC COM 576801203 968 1569656 SH Sole 471043 1098613 MATRIXX INITATIVES INC COM 57685L105 366 25000 SH Sole 25000 MEDTOX SCIENTIFIC INC COM NEW 584977201 766 58082 SH Sole 58082 MEDTRONIC INC COM 585055106 869 17975 SH Sole 2875 15100 MICROTUNE INC DEL COM 59514P109 556 151800 SH Sole 35250 116550 MIDWAY GOLD CORP COM 598153104 544 187500 SH Sole 112500 75000 MONOGRAM BIO SCIENCES INC COM 60975U108 1169 1103300 SH Sole 294050 809250 MULTIBAND CORP COM NEW 62544X100 98 44000 SH Sole 4000 40000 NATURE VISION INC COM 63902E106 197 121590 SH Sole 53500 68090 NORTECH SYS INC COM 656553104 157 26000 SH Sole 25000 1000 NUANCE COMMUNI CATIONS INC COM 67020Y100 1099 63100 SH Sole 12200 50900 OCULUS INNOVATIVE SCIENCES I COM 67575P108 2332 460819 SH Sole 167892 292927 ON2 TECHN OLOGIES INC COM 68338A107 1969 1930100 SH Sole 483500 1446600 ONCOTHYREON INC COM 682324108 1793 420830 SH Sole 235353 185477 OPENTV CORP CL A G67543101 80 67550 SH Sole 12550 55000 ORTHOVITA INC COM 68750U102 2398 929650 SH Sole 410350 519300 OSHKOSH CORP COM 688239201 359 9900 SH Sole 4900 5000 PATTERSON COMPANIES INC COM 703395103 566 15600 SH Sole 5000 10600 PENTAIR INC COM 709631105 400 12550 SH Sole 5800 6750 PETROLEUM DEV CORP COM 716578109 904 13050 SH Sole 3750 9300 PFIZER INC COM 717081103 1577 75340 SH Sole 14950 60390 POKERTEK INC COM 730864105 120 31400 SH Sole 5000 26400 POLYMET MINING CORP COM 731916102 209 66000 SH Sole 66000 PRIDE INTL INC DEL COM 74153Q102 984 28150 SH Sole 11100 17050 RAINMAKER SYSTEM COM NEW 750875304 572 176000 SH Sole 38000 138000 RCM TECH NOLOGIES INC COM NEW 749360400 680 174837 SH Sole 99500 75337 RESTORE MEDICAL INC COM 76128C100 809 1011500 SH Sole 601000 410500 RIMAGE CORP COM 766721104 1610 73514 SH Sole 15850 57664 ROCKWELL MEDICAL TECH COM 774374102 2712 443200 SH Sole 50000 393200 ROSETTA GENOMICS LTD SHS M82183100 703 140500 SH Sole 31000 109500 SEQUENOM INC COM NEW 817337405 398 61200 SH Sole 21500 39700 SIMTEK CORP COM NEW 829204304 36 13150 SH Sole 6500 6650 SOFTBRANDS INC COM 83402A107 1559 1513561 SH Sole 601650 911911 SPAN AMER MED SYS INC COM 846396109 268 22750 SH Sole 16000 6750 SPARTAN MTRS INC COM 846819100 100 11775 SH Sole 5250 6525 SPECTRUM BRANDS INC COM 84762L105 295 64500 SH Sole 56500 8000 ST JUDE MED INC COM 790849103 3660 84748 SH Sole 10400 74348 STAAR COM SURGICAL CO PAR.01 852312305 350 135500 SH Sole 82500 53000 STEN CORP COM 85857T101 319 100000 SH Sole 100000 SUMTOTAL SYS INC COM 866615107 1166 279531 SH Sole 78275 201256 SUPERVALU INC COM 868536103 432 14400 SH Sole 3700 10700 SURMODICS INC COM 868873100 560 13375 SH Sole 8225 5150 SYNOVIS LIFE TECH NOLOGIES INC COM 87162G105 5330 339950 SH Sole 190600 149350 TARGET CORP COM 87612E106 243 4800 SH Sole 4800 TCF FINL CORP COM 872275102 1281 71500 SH Sole 31600 39900 TENNANT CO COM 880345103 1496 37570 SH Sole 13350 24220 TEXAS INSTRS INC COM 882508104 291 10300 SH Sole 650 9650 THIRD WAVE TECH NOLOGIES INC COM 88428W108 2674 290000 SH Sole 167300 122700 TITAN MACHY INC COM 88830R101 1636 87500 SH Sole 51000 36500 TITAN PHARMACEU TICALS INC DE COM 888314101 30 20000 SH Sole 7500 12500 UFP TECHN OLOGIES INC COM 902673102 584 75000 SH Sole 75000 UNION DRILLING INC COM 90653P105 525 30000 SH Sole 30000 UROLOGIX INC COM 917273104 474 578575 SH Sole 257100 321475 UROPLASTY INC COM NEW 917277204 3348 881000 SH Sole 439500 441500 US BANCORP DEL COM NEW 902973304 941 29084 SH Sole 13134 15950 VITAL IMAGES INC COM 92846N104 8041 542584 SH Sole 157970 384614 WESTMORELAND COAL CO COM 960878106 188 13800 SH Sole 5500 8300 WIRELESS RONIN TECHNOLOGIES COM 97652A203 4520 1130033 SH Sole 368534 761499 WYETH COM 983024100 601 14394 SH Sole 5750 8644 XOMA LTD ORD G9825R107 700 270300 SH Sole 177000 93300 ZIX CORP COM 98974P100 9944 2569401 SH Sole 864650 1704751 ZOLTEK COS INC COM 98975W104 654 24650 SH Sole 12700 11950 TOTAL VALUE 144230 DATA RECORDS 131 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED 0 -----END PRIVACY-ENHANCED MESSAGE-----