Perkins Capital Management
Latest statistics and disclosures from Perkins Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, LLY, AXGN, IDXX, MSFT, and represent 31.59% of Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OWLT, NEOG, PROF, VERI, TELA, CPSH, QUIK, BLNE, CDXS, ELWT.
- Started 9 new stock positions in NEOG, PROF, ELWT, OWLT, SOPH, CPSH, VERI, XOM, BLNE.
- Reduced shares in these 10 stocks: BKSY, CIEN, SKYT, HAIN, AXGN, OPRX, ELUT, , INUV, USIO.
- Sold out of its position in DGX.
- Perkins Capital Management was a net buyer of stock by $1.5M.
- Perkins Capital Management has $126M in assets under management (AUM), dropping by 10.99%.
- Central Index Key (CIK): 0000884300
Tip: Access up to 7 years of quarterly data
Positions held by Perkins Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natera (NTRA) | 8.1 | $10M | 45k | 229.09 |
|
|
| Eli Lilly & Co. (LLY) | 7.7 | $9.6M | 9.0k | 1074.68 |
|
|
| Axogen (AXGN) | 5.9 | $7.5M | -3% | 228k | 32.73 |
|
| IDEXX Laboratories (IDXX) | 5.2 | $6.6M | 9.7k | 676.53 |
|
|
| Microsoft Corporation (MSFT) | 4.7 | $5.9M | 12k | 483.62 |
|
|
| Mdxhealth Sa Shs New (MDXH) | 3.9 | $4.9M | 1.4M | 3.57 |
|
|
| Advanced Micro Devices (AMD) | 3.0 | $3.8M | -4% | 18k | 214.16 |
|
| Alphatec Holdings Com New (ATEC) | 2.9 | $3.6M | 172k | 21.04 |
|
|
| Butterfly Network Com Cl A (BFLY) | 2.8 | $3.5M | 924k | 3.80 |
|
|
| Veracyte (VCYT) | 2.5 | $3.2M | -5% | 75k | 42.10 |
|
| Abbott Laboratories (ABT) | 2.1 | $2.7M | 21k | 125.29 |
|
|
| Skywater Technology (SKYT) | 1.9 | $2.4M | -21% | 134k | 18.16 |
|
| LeMaitre Vascular (LMAT) | 1.9 | $2.3M | -5% | 29k | 81.10 |
|
| Ooma (OOMA) | 1.7 | $2.1M | -2% | 182k | 11.73 |
|
| Ondas Hldgs Com New (ONDS) | 1.6 | $2.0M | 203k | 9.76 |
|
|
| Magnite Ord (MGNI) | 1.6 | $2.0M | -7% | 122k | 16.23 |
|
| Cryoport Com Par $0.001 (CYRX) | 1.6 | $2.0M | 204k | 9.60 |
|
|
| Personalis Ord (PSNL) | 1.5 | $1.9M | -5% | 239k | 7.96 |
|
| Digital Turbine Com New (APPS) | 1.5 | $1.8M | -5% | 366k | 5.00 |
|
| Neogenomics Com New (NEO) | 1.3 | $1.7M | +3% | 142k | 11.76 |
|
| Quicklogic Corp Com New (QUIK) | 1.3 | $1.7M | +34% | 276k | 6.01 |
|
| Owlet Cl A New (OWLT) | 1.3 | $1.7M | NEW | 102k | 16.19 |
|
| Tela Bio (TELA) | 1.3 | $1.6M | +67% | 1.4M | 1.18 |
|
| Ciena Corp Com New (CIEN) | 1.2 | $1.5M | -32% | 6.3k | 233.87 |
|
| Inogen (INGN) | 1.2 | $1.5M | +7% | 218k | 6.72 |
|
| Inuvo (INUV) | 1.2 | $1.5M | -12% | 585k | 2.48 |
|
| Abbvie (ABBV) | 1.1 | $1.3M | 5.8k | 228.49 |
|
|
| Perion Network Shs New (PERI) | 1.1 | $1.3M | +12% | 138k | 9.58 |
|
| Backblaze Com Cl A (BLZE) | 1.0 | $1.3M | 279k | 4.66 |
|
|
| Apple (AAPL) | 1.0 | $1.3M | 4.7k | 271.86 |
|
|
| (CXDO) | 1.0 | $1.3M | +15% | 195k | 6.47 |
|
| Neogen Corporation (NEOG) | 1.0 | $1.3M | NEW | 179k | 6.99 |
|
| Lucid Diagnostics (LUCD) | 1.0 | $1.2M | 1.1M | 1.09 |
|
|
| Velo3d Com New (VELO) | 0.9 | $1.2M | +24% | 87k | 13.74 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $1.1M | 57k | 20.35 |
|
|
| Neuroone Med Technologies Com New (NMTC) | 0.9 | $1.1M | 1.5M | 0.76 |
|
|
| Castle Biosciences (CSTL) | 0.9 | $1.1M | 28k | 38.90 |
|
|
| AtriCure (ATRC) | 0.9 | $1.1M | 28k | 39.56 |
|
|
| Gilead Sciences (GILD) | 0.8 | $1.0M | 8.3k | 122.74 |
|
|
| Usio (USIO) | 0.8 | $960k | -17% | 706k | 1.36 |
|
| Pfizer (PFE) | 0.7 | $929k | -4% | 37k | 24.90 |
|
| Merck & Co (MRK) | 0.7 | $921k | 8.8k | 105.26 |
|
|
| Profound Med Corp Com New (PROF) | 0.7 | $899k | NEW | 114k | 7.87 |
|
| Codexis (CDXS) | 0.7 | $863k | +72% | 530k | 1.63 |
|
| Veritone (VERI) | 0.6 | $817k | NEW | 176k | 4.65 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.6 | $783k | +2% | 84k | 9.32 |
|
| Viatris (VTRS) | 0.6 | $721k | 58k | 12.45 |
|
|
| Us Bancorp Del Com New (USB) | 0.5 | $670k | -2% | 13k | 53.36 |
|
| Biosante Pharmaceuticals (ANIP) | 0.5 | $666k | 8.4k | 78.94 |
|
|
| Celcuity (CELC) | 0.5 | $638k | -18% | 6.4k | 99.74 |
|
| Cps Technologies (CPSH) | 0.5 | $624k | NEW | 202k | 3.09 |
|
| At&t (T) | 0.4 | $559k | -20% | 23k | 24.84 |
|
| Elutia Cl A Com (ELUT) | 0.4 | $541k | -31% | 781k | 0.69 |
|
| Blacksky Technology Cl A New (BKSY) | 0.4 | $539k | -75% | 29k | 18.75 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $499k | 2.3k | 217.06 |
|
|
| ConocoPhillips (COP) | 0.4 | $492k | 5.3k | 93.61 |
|
|
| General Mills (GIS) | 0.4 | $485k | +18% | 10k | 46.50 |
|
| Target Corporation (TGT) | 0.4 | $479k | 4.9k | 97.75 |
|
|
| Lifevantage Corp Com New (LFVN) | 0.4 | $465k | 76k | 6.16 |
|
|
| Intel Corporation (INTC) | 0.4 | $461k | -4% | 13k | 36.90 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $455k | 8.4k | 53.94 |
|
|
| Verizon Communications (VZ) | 0.4 | $446k | -7% | 11k | 40.73 |
|
| ePlus (PLUS) | 0.3 | $439k | 5.0k | 87.70 |
|
|
| Beeline Holdings Com New (BLNE) | 0.3 | $421k | NEW | 245k | 1.72 |
|
| Donaldson Company (DCI) | 0.3 | $390k | 4.4k | 88.66 |
|
|
| Vericel (VCEL) | 0.3 | $385k | -12% | 11k | 36.01 |
|
| Johnson & Johnson (JNJ) | 0.3 | $331k | 1.6k | 206.95 |
|
|
| Dyadic International (DYAI) | 0.3 | $324k | 344k | 0.94 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $320k | 9.2k | 34.73 |
|
|
| Digi International (DGII) | 0.3 | $317k | -29% | 7.3k | 43.29 |
|
| Biodesix (BDSX) | 0.2 | $305k | -14% | 45k | 6.80 |
|
| Biolife Solutions Com New (BLFS) | 0.2 | $302k | 13k | 24.18 |
|
|
| Apyx Medical Corporation (APYX) | 0.2 | $298k | +4% | 85k | 3.50 |
|
| Fastenal Company (FAST) | 0.2 | $291k | -3% | 7.3k | 40.13 |
|
| Elauwit Connection (ELWT) | 0.2 | $281k | NEW | 56k | 5.07 |
|
| Asure Software (ASUR) | 0.2 | $221k | -6% | 24k | 9.42 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $216k | 250.00 | 862.34 |
|
|
| Optimizerx Corp Com New (OPRX) | 0.2 | $213k | -53% | 17k | 12.26 |
|
| Tactile Systems Technology, In (TCMD) | 0.2 | $205k | -49% | 7.1k | 29.00 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $204k | NEW | 1.7k | 120.34 |
|
| Hain Celestial (HAIN) | 0.1 | $187k | -60% | 175k | 1.07 |
|
| CVRX (CVRX) | 0.1 | $115k | -18% | 16k | 7.10 |
|
| Exagen (XGN) | 0.1 | $113k | -7% | 19k | 6.08 |
|
| Pulmonx Corp (LUNG) | 0.1 | $108k | +133% | 49k | 2.21 |
|
| Airgain (AIRG) | 0.1 | $89k | -39% | 22k | 4.06 |
|
| Puma Biotechnology (PBYI) | 0.1 | $74k | +2% | 13k | 5.95 |
|
| Accuray Incorporated (ARAY) | 0.1 | $71k | +22% | 87k | 0.82 |
|
| Rockwell Med Com New (RMTI) | 0.0 | $57k | -5% | 68k | 0.83 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $49k | NEW | 11k | 4.67 |
|
| IRIDEX Corporation (IRIX) | 0.0 | $47k | 41k | 1.14 |
|
|
| Flexshopper Com New (FPAYQ) | 0.0 | $7.700000 | -14% | 77k | 0.00 |
|
Past Filings by Perkins Capital Management
SEC 13F filings are viewable for Perkins Capital Management going back to 2010
- Perkins Capital Management 2025 Q4 filed Feb. 4, 2026
- Perkins Capital Management 2025 Q3 filed Oct. 31, 2025
- Perkins Capital Management 2025 Q2 filed Aug. 7, 2025
- Perkins Capital Management 2025 Q1 filed May 7, 2025
- Perkins Capital Management 2024 Q4 filed Feb. 11, 2025
- Perkins Capital Management 2024 Q3 filed Oct. 31, 2024
- Perkins Capital Management 2024 Q2 filed Aug. 9, 2024
- Perkins Capital Management 2024 Q1 filed May 9, 2024
- Perkins Capital Management 2023 Q4 filed Jan. 22, 2024
- Perkins Capital Management 2023 Q3 filed Nov. 2, 2023
- Perkins Capital Management 2023 Q2 filed July 21, 2023
- Perkins Capital Management 2023 Q1 filed May 9, 2023
- Perkins Capital Management 2022 Q4 filed Jan. 26, 2023
- Perkins Capital Management 2022 Q3 filed Oct. 24, 2022
- Perkins Capital Management 2022 Q2 filed July 29, 2022
- Perkins Capital Management 2022 Q1 filed April 20, 2022