Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 01-22-2024 | 12-31-2023 | 92 | 117,077,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Fortress Biotech Inc | COM | Liquidated | $0 | 0 | 0.40 | 1,406,513 | +Inf | 12-31-2023 | |
| OPTION CARE HEALTH INC | COM NEW | 102 | $371,000 | 11,000 | 0.32 | 0.40 | -1,500 | -12.00 | 12-31-2023 |
| MODERNA INC | COM | 103 | $368,000 | 3,700 | 0.31 | 3,700 | +Inf | 12-31-2023 | |
| BP PLC | SPONSORED ADR | 104 | $366,000 | 10,350 | 0.31 | 0.27 | 3,200 | 44.76 | 12-31-2023 |
