Perkins Capital Management
Latest statistics and disclosures from Perkins Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, LLY, MSFT, INUV, AXGN, and represent 26.42% of Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TELA, CYRX, BLZE, HAIN, VTRS, MDXH, BDSX, NOTV, MYO, OOMA.
- Started 6 new stock positions in MYO, CXDO, NOTV, HAIN, PESI, VTRS.
- Reduced shares in these 10 stocks: STRM (-$7.2M), LLY, Profire Energy, BKSY, NTRA, RMTI, AIRG, MRNA, AXGN, OPCH.
- Sold out of its positions in EGHT, Emcore Corporation, HSY, DERM, MRNA, NMTC, OPCH, ORN, Profire Energy.
- Perkins Capital Management was a net seller of stock by $-8.8M.
- Perkins Capital Management has $113M in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0000884300
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Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Natera (NTRA) | 7.1 | $8.0M | -6% | 51k | 158.30 |
|
| Eli Lilly & Co. (LLY) | 6.8 | $7.7M | -19% | 9.9k | 772.00 |
|
| Microsoft Corporation (MSFT) | 4.6 | $5.2M | -4% | 12k | 421.50 |
|
| Inuvo Com New (INUV) | 4.1 | $4.6M | +3% | 7.1M | 0.65 |
|
| Axogen (AXGN) | 3.8 | $4.3M | -7% | 261k | 16.48 |
|
| IDEXX Laboratories (IDXX) | 3.6 | $4.0M | 9.7k | 413.44 |
|
|
| Veracyte (VCYT) | 3.2 | $3.6M | -3% | 90k | 39.60 |
|
| Elutia Cl A Com (ELUT) | 2.9 | $3.2M | 860k | 3.74 |
|
|
| LeMaitre Vascular (LMAT) | 2.7 | $3.0M | -3% | 33k | 92.14 |
|
| Neogenomics Com New (NEO) | 2.6 | $2.9M | 179k | 16.48 |
|
|
| Tela Bio (TELA) | 2.4 | $2.7M | +303% | 908k | 3.02 |
|
| Ooma (OOMA) | 2.4 | $2.7M | +13% | 190k | 14.06 |
|
| Abbott Laboratories (ABT) | 2.2 | $2.5M | -2% | 22k | 113.11 |
|
| Advanced Micro Devices (AMD) | 2.2 | $2.5M | -2% | 21k | 120.79 |
|
| Mdxhealth Sa Shs New (MDXH) | 2.1 | $2.3M | +31% | 984k | 2.37 |
|
| Quicklogic Corp Com New (QUIK) | 2.0 | $2.3M | 203k | 11.30 |
|
|
| Magnite Ord (MGNI) | 2.0 | $2.3M | -3% | 144k | 15.92 |
|
| Cantaloupe (CTLP) | 2.0 | $2.2M | -3% | 236k | 9.51 |
|
| Digi International (DGII) | 1.6 | $1.8M | -5% | 60k | 30.23 |
|
| Exagen (XGN) | 1.5 | $1.7M | -7% | 424k | 4.10 |
|
| Backblaze Com Cl A (BLZE) | 1.5 | $1.7M | +166% | 285k | 6.02 |
|
| Alphatec Hldgs Com New (ATEC) | 1.5 | $1.7M | 182k | 9.18 |
|
|
| Biodesix (BDSX) | 1.4 | $1.6M | +46% | 1.1M | 1.53 |
|
| Vericel (VCEL) | 1.3 | $1.5M | -5% | 28k | 54.91 |
|
| Personalis Ord (PSNL) | 1.3 | $1.5M | 257k | 5.78 |
|
|
| Usio (USIO) | 1.3 | $1.5M | 996k | 1.46 |
|
|
| Skywater Technology (SKYT) | 1.3 | $1.4M | 105k | 13.80 |
|
|
| Lifevantage Corp Com New (LFVN) | 1.2 | $1.3M | 76k | 17.53 |
|
|
| Blacksky Technology Cl A New (BKSY) | 1.2 | $1.3M | -48% | 122k | 10.79 |
|
| Cryoport Com Par $0.001 (CYRX) | 1.1 | $1.2M | +1286% | 159k | 7.78 |
|
| Ciena Corp Com New (CIEN) | 1.1 | $1.2M | -4% | 14k | 84.81 |
|
| Apple (AAPL) | 1.0 | $1.2M | 4.7k | 250.42 |
|
|
| Airgain (AIRG) | 1.0 | $1.1M | -30% | 161k | 7.06 |
|
| Abbvie (ABBV) | 1.0 | $1.1M | -3% | 6.3k | 177.70 |
|
| General Mills (GIS) | 1.0 | $1.1M | -5% | 17k | 63.77 |
|
| Pfizer (PFE) | 1.0 | $1.1M | +3% | 42k | 26.53 |
|
| Tactile Systems Technology, In (TCMD) | 0.9 | $1.1M | -9% | 63k | 17.13 |
|
| Merck & Co (MRK) | 0.9 | $1.0M | -2% | 11k | 99.48 |
|
| Gilead Sciences (GILD) | 0.9 | $1.0M | 11k | 92.37 |
|
|
| AtriCure (ATRC) | 0.8 | $928k | 30k | 30.56 |
|
|
| Castle Biosciences (CSTL) | 0.8 | $911k | +4% | 34k | 26.65 |
|
| Codexis (CDXS) | 0.8 | $898k | +14% | 188k | 4.77 |
|
| Village Farms International (VFF) | 0.7 | $839k | 1.1M | 0.77 |
|
|
| Hain Celestial (HAIN) | 0.7 | $832k | NEW | 135k | 6.15 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $748k | -8% | 13k | 56.56 |
|
| At&t (T) | 0.7 | $746k | -2% | 33k | 22.77 |
|
| Viatris (VTRS) | 0.7 | $746k | NEW | 60k | 12.45 |
|
| Target Corporation (TGT) | 0.6 | $730k | 5.4k | 135.18 |
|
|
| ConocoPhillips (COP) | 0.6 | $679k | -3% | 6.9k | 99.17 |
|
| Digital Turbine Com New (APPS) | 0.6 | $655k | +79% | 388k | 1.69 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $646k | 14k | 47.83 |
|
|
| Fastenal Company (FAST) | 0.5 | $618k | 8.6k | 71.91 |
|
|
| Optimizerx Corp Com New (OPRX) | 0.5 | $514k | +4% | 106k | 4.86 |
|
| Inotiv (NOTV) | 0.4 | $497k | NEW | 120k | 4.14 |
|
| Donaldson Company (DCI) | 0.4 | $492k | 7.3k | 67.35 |
|
|
| Myomo Com New (MYO) | 0.4 | $483k | NEW | 75k | 6.44 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $478k | -6% | 2.3k | 207.85 |
|
| Verizon Communications (VZ) | 0.4 | $472k | -14% | 12k | 39.99 |
|
| Perion Network Shs New (PERI) | 0.4 | $470k | +4% | 56k | 8.47 |
|
| Biosante Pharmaceuticals (ANIP) | 0.4 | $467k | -8% | 8.4k | 55.28 |
|
| ePlus (PLUS) | 0.4 | $443k | -20% | 6.0k | 73.88 |
|
| Baxter International (BAX) | 0.3 | $367k | -33% | 12k | 31.76 |
|
| Biolife Solutions Com New (BLFS) | 0.3 | $351k | 14k | 25.96 |
|
|
| Intel Corporation (INTC) | 0.3 | $330k | -2% | 17k | 20.05 |
|
| Apyx Medical Corporation (APYX) | 0.3 | $328k | -4% | 208k | 1.58 |
|
| Flexshopper Com New (FPAY) | 0.3 | $317k | -49% | 186k | 1.71 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $277k | NEW | 25k | 11.07 |
|
| BP Sponsored Adr (BP) | 0.2 | $272k | -11% | 9.2k | 29.56 |
|
| (CXDO) | 0.2 | $262k | NEW | 50k | 5.23 |
|
| Asure Software (ASUR) | 0.2 | $235k | 25k | 9.41 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $231k | -13% | 1.6k | 144.62 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $229k | -16% | 250.00 | 916.27 |
|
| Shopify Cl A (SHOP) | 0.2 | $213k | -33% | 2.0k | 106.33 |
|
| Rockwell Med Com New (RMTI) | 0.1 | $151k | -78% | 74k | 2.04 |
|
| Accuray Incorporated (ARAY) | 0.1 | $135k | +18% | 68k | 1.98 |
|
| Dyadic International (DYAI) | 0.1 | $84k | 48k | 1.75 |
|
|
| IRIDEX Corporation (IRIX) | 0.1 | $76k | -2% | 45k | 1.68 |
|
| Streamline Health Solutions Com New (STRM) | 0.0 | $50k | -99% | 13k | 3.76 |
|
| Senseonics Hldgs (SENS) | 0.0 | $44k | -4% | 84k | 0.52 |
|
| Scpharmaceuticals (SCPH) | 0.0 | $43k | -24% | 12k | 3.54 |
|
| Akoustis Technologies (AKTSQ) | 0.0 | $744.234000 | -86% | 162k | 0.00 |
|
Past Filings by Perkins Capital Management
SEC 13F filings are viewable for Perkins Capital Management going back to 2010
- 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
- Perkins Capital Management 2021 Q4 filed Feb. 10, 2022
- Perkins Capital Management 2021 Q3 filed Oct. 25, 2021
- Perkins Capital Management 2021 Q2 filed July 28, 2021
- Perkins Capital Management 2021 Q1 filed April 28, 2021