Perkins Capital Management
Latest statistics and disclosures from Perkins Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, LLY, MDXH, MSFT, IDXX, and represent 29.27% of Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SKYT, BFLY, ZETA, LUCD, DAWN, HAIN, INGN, Biodesix, DYAI, CYRX.
- Started 6 new stock positions in LUCD, Velo3d, ZETA, Biodesix, DAWN, PBYI.
- Reduced shares in these 10 stocks: ONDS, XGN, VCEL, SERA, LLY, APYX, BDSX, NEO, BAX, USIO.
- Sold out of its positions in BAX, BDSX, MYO, SCPH, SENS, SERA.
- Perkins Capital Management was a net seller of stock by $-2.9M.
- Perkins Capital Management has $114M in assets under management (AUM), dropping by 14.08%.
- Central Index Key (CIK): 0000884300
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Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natera (NTRA) | 6.4 | $7.2M | 45k | 160.97 |
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| Eli Lilly & Co. (LLY) | 6.1 | $6.9M | -4% | 9.1k | 763.00 |
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| Mdxhealth Sa Shs New (MDXH) | 5.7 | $6.5M | 1.4M | 4.65 |
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| Microsoft Corporation (MSFT) | 5.6 | $6.3M | 12k | 517.95 |
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| IDEXX Laboratories (IDXX) | 5.5 | $6.2M | 9.7k | 638.89 |
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| Axogen (AXGN) | 3.7 | $4.2M | 236k | 17.84 |
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| Skywater Technology (SKYT) | 2.8 | $3.2M | +86% | 170k | 18.66 |
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| Advanced Micro Devices (AMD) | 2.6 | $3.0M | -4% | 18k | 161.79 |
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| Abbott Laboratories (ABT) | 2.5 | $2.9M | 22k | 133.94 |
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| Magnite Ord (MGNI) | 2.5 | $2.9M | -2% | 131k | 21.78 |
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| Veracyte (VCYT) | 2.4 | $2.7M | -2% | 80k | 34.33 |
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| LeMaitre Vascular (LMAT) | 2.3 | $2.7M | 31k | 87.51 |
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| Backblaze Com Cl A (BLZE) | 2.3 | $2.6M | 280k | 9.28 |
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| Alphatec Hldgs Com New (ATEC) | 2.2 | $2.5M | -3% | 173k | 14.54 |
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| Digital Turbine Com New (APPS) | 2.2 | $2.5M | 386k | 6.40 |
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| Blacksky Technology Cl A New (BKSY) | 2.1 | $2.4M | -2% | 119k | 20.15 |
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| Inuvo (INUV) | 2.1 | $2.4M | -3% | 671k | 3.51 |
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| Ooma (OOMA) | 2.0 | $2.2M | 188k | 11.99 |
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| Cryoport Com Par $0.001 (CYRX) | 1.7 | $2.0M | +21% | 207k | 9.48 |
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| Butterfly Network Com Cl A (BFLY) | 1.6 | $1.8M | +213% | 924k | 1.93 |
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| Inogen (INGN) | 1.5 | $1.7M | +36% | 203k | 8.17 |
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| Personalis Ord (PSNL) | 1.5 | $1.6M | 253k | 6.52 |
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| Ondas Hldgs Com New (ONDS) | 1.4 | $1.6M | -72% | 205k | 7.72 |
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| Ciena Corp Com New (CIEN) | 1.2 | $1.4M | -2% | 9.4k | 145.67 |
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| Abbvie (ABBV) | 1.2 | $1.4M | 5.8k | 231.54 |
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| Neuroone Med Technologies Com New (NMTC) | 1.1 | $1.3M | -2% | 1.5M | 0.89 |
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| Tela Bio (TELA) | 1.1 | $1.2M | -4% | 834k | 1.49 |
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| Quicklogic Corp Com New (QUIK) | 1.1 | $1.2M | 205k | 6.06 |
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| Usio (USIO) | 1.1 | $1.2M | -13% | 858k | 1.42 |
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| Apple (AAPL) | 1.0 | $1.2M | 4.7k | 254.63 |
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| Perion Network Shs New (PERI) | 1.0 | $1.2M | -4% | 123k | 9.60 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.0 | $1.1M | NEW | 58k | 19.87 |
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| Lucid Diagnostics (LUCD) | 1.0 | $1.1M | NEW | 1.1M | 1.01 |
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| (CXDO) | 1.0 | $1.1M | 169k | 6.50 |
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| Neogenomics Com New (NEO) | 0.9 | $1.1M | -18% | 137k | 7.72 |
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| Elutia Cl A Com (ELUT) | 0.9 | $1.0M | 1.1M | 0.89 |
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| Pfizer (PFE) | 0.9 | $994k | -3% | 39k | 25.48 |
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| AtriCure (ATRC) | 0.9 | $978k | -4% | 28k | 35.25 |
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| Gilead Sciences (GILD) | 0.8 | $918k | 8.3k | 111.00 |
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| At&t (T) | 0.7 | $800k | -6% | 28k | 28.24 |
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| Biosante Pharmaceuticals (ANIP) | 0.7 | $773k | 8.4k | 91.60 |
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| Optimizerx Corp Com New (OPRX) | 0.7 | $771k | -3% | 38k | 20.50 |
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| Codexis (CDXS) | 0.7 | $751k | 308k | 2.44 |
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| Lifevantage Corp Com New (LFVN) | 0.6 | $735k | 76k | 9.73 |
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| Merck & Co (MRK) | 0.6 | $734k | 8.8k | 83.93 |
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| Hain Celestial (HAIN) | 0.6 | $705k | +256% | 446k | 1.58 |
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| Castle Biosciences (CSTL) | 0.6 | $641k | 28k | 22.77 |
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| Us Bancorp Del Com New (USB) | 0.5 | $624k | 13k | 48.33 |
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| Day One Biopharmaceuticals I (DAWN) | 0.5 | $580k | NEW | 82k | 7.05 |
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| Viatris (VTRS) | 0.5 | $571k | 58k | 9.90 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $524k | 2.3k | 227.73 |
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| Verizon Communications (VZ) | 0.5 | $519k | 12k | 43.95 |
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| ConocoPhillips (COP) | 0.4 | $497k | 5.3k | 94.59 |
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| General Mills (GIS) | 0.4 | $442k | 8.8k | 50.42 |
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| Target Corporation (TGT) | 0.4 | $440k | 4.9k | 89.70 |
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| Intel Corporation (INTC) | 0.4 | $438k | -11% | 13k | 33.55 |
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| Dyadic International (DYAI) | 0.4 | $411k | +627% | 348k | 1.18 |
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| Biodesix | 0.4 | $397k | NEW | 53k | 7.55 |
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| Celcuity (CELC) | 0.3 | $390k | -32% | 7.9k | 49.40 |
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| Vericel (VCEL) | 0.3 | $386k | -53% | 12k | 31.47 |
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| Bristol Myers Squibb (BMY) | 0.3 | $380k | -19% | 8.4k | 45.10 |
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| Digi International (DGII) | 0.3 | $377k | 10k | 36.46 |
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| Fastenal Company (FAST) | 0.3 | $368k | 7.5k | 49.04 |
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| Donaldson Company (DCI) | 0.3 | $360k | 4.4k | 81.85 |
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| ePlus (PLUS) | 0.3 | $355k | 5.0k | 71.01 |
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| Biolife Solutions Com New (BLFS) | 0.3 | $319k | 13k | 25.51 |
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| BP Sponsored Adr (BP) | 0.3 | $317k | 9.2k | 34.46 |
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| Johnson & Johnson (JNJ) | 0.3 | $297k | 1.6k | 185.42 |
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| Costco Wholesale Corporation (COST) | 0.2 | $231k | 250.00 | 925.63 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $229k | 1.2k | 190.58 |
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| Exagen (XGN) | 0.2 | $221k | -91% | 20k | 10.99 |
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| Velo3d Com New | 0.2 | $215k | NEW | 70k | 3.07 |
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| Asure Software (ASUR) | 0.2 | $205k | 25k | 8.20 |
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| Tactile Systems Technology, In (TCMD) | 0.2 | $195k | +25% | 14k | 13.84 |
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| Apyx Medical Corporation (APYX) | 0.2 | $173k | -64% | 81k | 2.14 |
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| CVRX (CVRX) | 0.1 | $159k | +20% | 20k | 8.07 |
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| Airgain (AIRG) | 0.1 | $158k | 37k | 4.34 |
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| Accuray Incorporated (ARAY) | 0.1 | $118k | 71k | 1.67 |
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| Rockwell Med Com New (RMTI) | 0.1 | $86k | 72k | 1.20 |
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| Puma Biotechnology (PBYI) | 0.1 | $65k | NEW | 12k | 5.31 |
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| Flexshopper Com New (FPAY) | 0.1 | $58k | -51% | 91k | 0.64 |
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| IRIDEX Corporation (IRIX) | 0.0 | $47k | -12% | 41k | 1.14 |
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| Pulmonx Corp (LUNG) | 0.0 | $34k | +110% | 21k | 1.62 |
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Past Filings by Perkins Capital Management
SEC 13F filings are viewable for Perkins Capital Management going back to 2010
- 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
- Perkins Capital Management 2021 Q4 filed Feb. 10, 2022