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Previous: EMERGING MARKETS TELECOMMUNICATIONS FUND INC, N-30D, 1999-02-03 |
Next: KOPP INVESTMENT ADVISORS INC, SC 13G/A, 1999-02-03 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/1998
Institutional Investment Manager:
PERKINS CAPITAL MANAGEMENT, INC.
730 EAST LAKE STREET
WAYZATA MN 55391
I represent that I am authorized to submit this form and that all information
in this form and the attachments to it is true, correct and complete and I
understand that all required items, statements and schedules are integral
parts of this form and that the submission of any amendment represents that
all unamended items, statements and schedules remain true, correct and
complete as previously submitted.
I am signing this report as required by the Securities Exchange Act of 1934.
Name, Title and Telephone Number of Person Submitting Report:
RICHARD C. PERKINS VP/PORTFOLIO MANAGER (612) 473-8367
Signature, Place and Date of Signing:
/s/ RICHARD C. PERKINS WAYZATA MN 01/25/99
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ABBOTT LABS COM 002824100 1210 24700 SH SOLE 950 23750
AETRIUM INC COM 00817R103 235 21450 SH SOLE 21450
AFFYMETRIX INC COM 00826T108 1283 52638 SH SOLE 5275 47363
ALCATEL SPONSORED ADR 013904305 247 10114 SH SOLE 1139 8975
AMERICAN CLASSIC VOYAGES CO COM 024928103 1314 74600 SH 50000 24600
AMERICAN EXPRESS CO COM 025816109 1099 10726 SH SOLE 1375 9351
AMERICAN HOME PRODS CORP COM 026609107 300 5324 SH SOLE 5324
AMERICAN WAGERING INC COM 030405104 387 48000 SH SOLE 48000
AMERITECH CORP NEW COM 030954101 418 6600 SH SOLE 6600
AMETEK INC NEW COM 031100100 1749 78400 SH SOLE 75000 3400
ANCOR COMMUNICATIONS INC COM 03332K108 1337 334400 SH SOLE 22500 311900
ANGEION CORP COM 03462H107 630 576200 SH SOLE 48400 527800
ANTHRACITE CAP INC COM 037023108 194 24950 SH SOLE 5000 19950
APPLIED BIOMETRICS INC COM 03814L103 206 25000 SH SOLE 25000
ARCHER DANIELS MIDLAND CO COM 039483102 252 14737 SH SOLE 5475 9262
ATS MED INC COM 002083103 3327 475300 SH SOLE 163600 311700
BAB HLDGS INC COM 055176101 363 323450 SH SOLE 4000 319450
BARRINGER TECHNOLOGIES INC COM NEW 068509603 2120 245800 SH SOLE 114000 131800
BELLSOUTH CORP COM 079860102 557 11168 SH SOLE 1900 9268
BIG BUCK BREWERY & STEAKHOUSE COM 089072102 1226 377500 SH SOLE 262000 115500
BIO VASCULAR INC COM 090923103 1572 493300 SH SOLE 91250 402050
BMC INDS INC MINN COM 055607105 150 24075 SH SOLE 5050 19025
BOSTON SCIENTIFIC CORP COM 101137107 992 37000 SH SOLE 37000
BRISTOL MYERS SQUIBB CO COM 110122108 1364 10200 SH SOLE 675 9525
CAFE ODYSSEY INC COM 127917102 206 315100 SH SOLE 216000 99100
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1030 69250 SH SOLE 54000 15250
CARDIOTHORACIC SYS INC COM 141907105 691 99625 SH SOLE 5650 93975
CHECK TECHNOLOGY CORP COM 162780100 1005 344250 SH SOLE 117500 226750
CHICAGO PIZZA & BREWERY INC COM 167889104 186 138700 SH SOLE 15000 123700
CHICAGO TITLE CORP COM 168228104 552 11125 SH SOLE 1300 9825
CHILDRENS BROADCASTING CORP COM NEW 168755205 2002 681746 SH SOLE 68151 613595
CHOICETEL COMMUNICATION INC COM 17039H101 278 111500 SH SOLE 85000 26500
CHRONIMED INC COM 171164106 698 54000 SH SOLE 1250 52750
CIPRICO INC COM 172529109 5509 816175 SH SOLE 226325 589850
CML GROUP INC COM 125820100 25300 SH SOLE 25300
CNS INC COM 126136100 1758 511623 SH SOLE 73848 437775
COMERICA INC COM 200340107 204 3000 SH SOLE 3000
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 1903 152250 SH SOLE 4500 147750
CONCEPTUS INC COM 206016107 2086 927250 SH SOLE 256600 670650
CORVEL CORP COM 221006109 1057 30000 SH SOLE 3000 27000
COST-U-LESS INC COM 221492101 74 10000 SH SOLE 5000 5000
COVER-ALL TECHNOLOGIES INC COM 222892101 157 82500 SH SOLE 82500
CYBEROPTICS CORP COM 232517102 463 33088 SH SOLE 2000 31088
DAMARK INTL INC CL A 235691102 1473 181400 SH SOLE 67000 114400
DATAKEY INC COM 237909106 1273 424658 SH SOLE 130158 294500
DAYTON HUDSON CORP COM 239753106 834 15375 SH SOLE 15375
DELPHI INFORMATION SYS INC COM NEW 247171200 2674 314700 SH SOLE 245000 69700
DESTRON FEARING CORP COM 250637105 298 476850 SH SOLE 300000 176850
DIAMETRICS MED INC COM 252532106 2190 443700 SH SOLE 250600 193100
DIGITAL BIOMETRICS INC COM 253833107 1650 1200650 SH SOLE 408500 792150
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
E M C CORP MASS COM 268648102 729 8580 SH SOLE 8580
EAGLE PAC INDS INC COM 269719100 610 305099 SH SOLE 305099
ECOLAB INC COM 278865100 320 8850 SH SOLE 450 8400
ELECTRONIC ARTS INC COM 285512109 312 5575 SH SOLE 650 4925
ELECTRONIC PROCESSING INC COM 285798104 1246 124650 SH SOLE 2500 122150
ENDOSONICS CORP COM 29264K105 751 75650 SH SOLE 3650 72000
EVANS INC COM 299155309 88 16000 SH SOLE 16000
EVEREST MED CORP COM 299806109 3550 2103900 SH SOLE 711500 1392400
EXXON CORP COM 302290101 207 2840 SH SOLE 2840
FAMOUS DAVES AMER INC COM 307068106 225 80000 SH SOLE 11600 68400
FINGERHUT COS INC COM 317867109 500 32425 SH SOLE 32425
FOURTH SHIFT CORP COM 351128103 3567 792861 SH SOLE 413938 378923
FSI INTL INC COM 302633102 1360 131150 SH SOLE 7350 123800
G & K SVCS INC CL A 361268105 3743 70300 SH SOLE 8950 61350
GALAGEN INC COM 362913105 1927 893900 SH SOLE 646500 247400
GATEWAY 2000 INC COM 367833100 3017 58950 SH SOLE 6075 52875
GENERAL ELEC CO COM 369604103 893 8762 SH SOLE 8762
GENERAL MLS INC COM 370334104 419 5400 SH SOLE 400 5000
GENUINE PARTS CO COM 372460105 233 6975 SH SOLE 2250 4725
GENZYME CORP COM GENL DIV 372917104 669 13450 SH SOLE 1975 11475
GILLETTE CO COM 375766102 351 7350 SH SOLE 7350
GTE CORP COM 362320103 868 13360 SH SOLE 2050 11310
HARMONY HOLDINGS INC COM 413223108 254 214300 SH SOLE 204300 10000
HEALTH FITNESS CORP COM 42217V102 839 1279300 SH SOLE 610000 669300
HECTOR COMMUNICATIONS CORP SB DB CONV8.5%02 422730AA9 2259 2417130 SH SOLE 2417130
HECTOR COMMUNICATIONS CORP COM 422730101 713 85879 SH SOLE 5392 80487
HERSHEY FOODS CORP COM 427866108 858 13800 SH SOLE 2800 11000
HORIZON PHARMACIES INC COM 439902107 973 89500 SH SOLE 82000 7500
HOUSEHOLD INTL INC COM 441815107 473 11950 SH SOLE 2975 8975
HUTCHINSON TECHNOLOGY INC COM 448407106 2340 65688 SH SOLE 5825 59863
HYPERTENSION DIAGNOSTICS INC UNIT EX 000001 44914V203 133 32300 SH SOLE 32300
INNERDYNE INC COM 45764D102 2151 1564500 SH SOLE 587800 976700
INNOVASIVE DEVICES INC COM 45766K104 506 150000 SH SOLE 100000 50000
INNOVATIVE GAMING CORP AMER COM 45764F107 204 204200 SH SOLE 175000 29200
INSIGNIA SYS INC COM 45765Y105 2193 1462100 SH SOLE 709500 752600
INTEGRATED SEC SYS INC COM 45812J101 252 449300 SH SOLE 449300
INTERNATIONAL BUSINESS MACHS COM 459200101 258 1402 SH SOLE 1402
INTERNATIONAL MULTIFOODS CORP COM 460043102 329 12750 SH SOLE 3500 9250
INTRANET SOLUTIONS INC COM NEW 460939309 3272 671284 SH SOLE 443718 227566
JOHNSON & JOHNSON COM 478160104 1347 16065 SH SOLE 2100 13965
KOALA CORP COM 499866101 652 37550 SH SOLE 1500 36050
LAMAUR CORP COM 513233106 10000 SH SOLE 10000
LECTEC CORP COM 523251106 494 188567 SH SOLE 98500 90067
LIFECORE BIOMEDICAL INC COM 532187101 5327 519735 SH SOLE 27050 492685
LILLY ELI & CO COM 532457108 2859 32175 SH SOLE 32175
LUCENT TECHNOLOGIES INC COM 549463107 556 5066 SH SOLE 5066
MBNA CORP COM 55262L100 3718 149847 SH SOLE 17299 132548
MEDAMICUS INC COM 584027106 471 487000 SH SOLE 154500 332500
MEDI-JECT CORP COM 583930102 44 118000 SH SOLE 100000 18000
MEDPARTNERS INC NEW COM 58503X107 232 44300 SH SOLE 6000 38300
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDTRONIC INC COM 585055106 2810 37836 SH SOLE 4325 33511
MERCK & CO INC COM 589331107 1101 7471 SH SOLE 7471
MERRILL CORP COM 590175105 407 21125 SH SOLE 4650 16475
METRIS COS INC COM 591598107 1908 37938 SH SOLE 22887 15051
METRO ONE TELECOMMUNICATIONS COM 59163F105 371 28000 SH SOLE 28000
MGI PHARMA INC COM 552880106 3118 319875 SH SOLE 145200 174675
MGIC INVT CORP WIS COM 552848103 422 10600 SH SOLE 1300 9300
MICHAEL FOOD INC NEW COM 594079105 471 15700 SH SOLE 15700
MICRO COMPONENT TECH INC COM 59479Q100 2358 1715050 SH SOLE 467500 1247550
MICRON TECHNOLOGY INC COM 595112103 218 4325 SH SOLE 450 3875
MINNESOTA BREWING CO COM 604005108 596 308000 SH SOLE 270900 37100
NATIONAL CITY CORP COM 635405103 644 8885 SH SOLE 1150 7735
NATIONAL COMPUTER SYS INC COM 635519101 1778 48058 SH SOLE 6000 42058
NAVARRE CORP COM 639208107 3402 338100 SH SOLE 250000 88100
NORSTAN INC COM 656535101 6155 346780 SH SOLE 115450 231330
NORTECH SYS INC COM 656553104 42 12000 SH SOLE 12000
NORTHN STS PWR CO MINN COM 665772109 246 8900 SH SOLE 3500 5400
ONHEALTH NETWORK CO COM 68272W107 6469 1293850 SH SOLE 800000 493850
ORPHAN MED INC COM 687303107 369 47700 SH SOLE 25000 22700
PAMIDA HLDGS CORP COM 697642106 209 50000 SH SOLE 50000
PAPER WAREHOUSE INC COM 698941101 376 177300 SH SOLE 1750 175550
PATTERSON DENTAL CO COM 703412106 1902 43733 SH SOLE 300 43433
PEPSICO INC COM 713448108 273 6699 SH SOLE 6699
PFIZER INC COM 717081103 6472 51782 SH SOLE 3600 48182
PHOTRAN CORP COM 719404105 225 150000 SH SOLE 125000 25000
PRINTWARE INC COM 742580103 407 138750 SH SOLE 2250 136500
RSI SYS INC COM 749927109 1939 554200 SH SOLE 327500 226700
RAINFOREST CAFE INC COM 75086K104 1189 196259 SH SOLE 25862 170397
RAYTHEON CO CL B 755111408 271 5100 SH SOLE 2600 2500
RECOVERY ENGR INC COM 756269106 276 41750 SH SOLE 35000 6750
REGIS CORP MINN COM 758932107 3626 90650 SH SOLE 3700 86950
RELIASTAR FINL CORP COM 75952U103 738 16000 SH SOLE 1700 14300
RESOURCE ASSET INVESTMENT TR COM 761196104 550 50000 SH SOLE 50000
RURAL CELLULAR CORP CL A 781904107 879 83750 SH SOLE 9550 74200
SBC COMMUNICATIONS INC COM 78387G103 327 6100 SH SOLE 6100
SCHOOL SPECIALTY INC COM 807863105 349 16350 SH SOLE 16350
SECURE COMPUTING CORP COM 813705100 1769 92800 SH SOLE 1450 91350
SENTRY TECHNOLOGY CORP COM 81731K101 68 108974 SH SOLE 500 108474
SERVICEMASTER CO COM 81760N109 359 16279 SH SOLE 2277 14002
SHELDAHL CO COM 822440103 607 101250 SH SOLE 100000 1250
SHUFFLE MASTER INC COM 825549108 253 35000 SH SOLE 35000
SOUTHWEST AIRLS CO COM 844741108 1720 75825 SH SOLE 10087 65738
SPANLINK COMMUNICATIONS INC COM 846492106 493 129500 SH SOLE 38500 91000
SPECTRANETICS CORP COM 84760C107 1478 525750 SH SOLE 9750 516000
SPECTRASCIENCE COM NEW 84760E202 2211 368589 SH SOLE 261111 107478
SPRINT CORP COM FON GROUP 852061100 312 3716 SH SOLE 3716
ST JUDE MED INC COM 790849103 2254 80889 SH SOLE 1000 79889
ST PAUL COS INC COM 792860108 362 10400 SH SOLE 1800 8600
SUPERVALU INC COM 868536103 2063 73700 SH SOLE 4100 69600
SURMODICS INC COM 868873100 550 35500 SH SOLE 20500 15000
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TCF FINL CORP COM 872275102 1656 68500 SH SOLE 43800 24700
TESSERACT GROUP INC COM 881612105 1486 566300 SH SOLE 271000 295300
TEXAS INSTRS INC COM 882508104 1158 13525 SH SOLE 700 12825
TIME WARNER INC COM 887315109 1576 25400 SH SOLE 3400 22000
U-SHIP INC COM PAR $0.004 90337N203 335 178856 SH SOLE 59500 119356
UNITED INVS RLTY TR COM 910741107 337 50000 SH SOLE 8500 41500
UOL PUBG INC COM 903196103 465 78445 SH SOLE 69019 9426
UROLOGIX INC COM 917273104 684 162275 SH SOLE 24350 137925
US BANCORP DEL COM 902973106 2828 79678 SH SOLE 11000 68678
US WEST INC NEW COM 91273H101 874 13527 SH SOLE 3290 10237
VERDANT BRANDS INC COM 923366108 10 10000 SH SOLE 10000
VIDEOLABS INC COM 92657R103 134 148500 SH SOLE 76500 72000
WELLS FARGO & CO NEW COM 949746101 877 21975 SH SOLE 4600 17375
WESTERN DIGITAL CORP COM 958102105 247 16400 SH SOLE 400 16000
WILSONS THE LEATHER EXPERTS COM 972463103 1749 159050 SH SOLE 76500 82550
ZAMBA CORP COM 988881108 1140 588900 SH SOLE 400000 188900
ZOMAX OPTICAL MEDIA INC COM 989929104 2656 163500 SH SOLE 29700 133800
ZYMETX INC COM 989859103 318 75000 SH SOLE 75000
REPORT SUMMARY 168 DATA RECORDS 197997 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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