Perkins Capital Management
Latest statistics and disclosures from Perkins Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NTRA, MSFT, IDXX, AXGN, and represent 30.32% of Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Blacksky Technology, MDXH, BDSX, Streamline Health Solutions In, ELUT, SHOP, ORN, OOMA, APPS, TELA.
- Started 4 new stock positions in ORN, Streamline Health Solutions In, Blacksky Technology, SHOP.
- Reduced shares in these 10 stocks: AUGX, AIRG, , MSFT, EMKR, NTRA, IDXX, CVS, ABBV, TGT.
- Sold out of its positions in AMRN, AUGX, CVS, IONS, LTRX, RNG, SHIM, STRM.
- Perkins Capital Management was a net seller of stock by $-6.8M.
- Perkins Capital Management has $107M in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0000884300
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Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.3 | $11M | 12k | 885.94 |
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| Natera (NTRA) | 6.5 | $6.9M | -5% | 54k | 126.95 |
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| Microsoft Corporation (MSFT) | 5.2 | $5.6M | -10% | 13k | 430.30 |
|
| IDEXX Laboratories (IDXX) | 4.6 | $4.9M | -7% | 9.7k | 505.22 |
|
| Axogen (AXGN) | 3.7 | $4.0M | -2% | 283k | 14.02 |
|
| Advanced Micro Devices (AMD) | 3.3 | $3.5M | -5% | 21k | 164.08 |
|
| Elutia Cl A Com (ELUT) | 3.1 | $3.3M | +9% | 857k | 3.81 |
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| Veracyte (VCYT) | 3.0 | $3.2M | -4% | 94k | 34.04 |
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| LeMaitre Vascular (LMAT) | 2.9 | $3.1M | 34k | 92.89 |
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| Neogenomics Com New (NEO) | 2.5 | $2.7M | -3% | 181k | 14.75 |
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| Abbott Laboratories (ABT) | 2.4 | $2.6M | -8% | 23k | 114.01 |
|
| Magnite Ord (MGNI) | 1.9 | $2.1M | 149k | 13.85 |
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| Ooma (OOMA) | 1.8 | $1.9M | +8% | 168k | 11.39 |
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| Cantaloupe (CTLP) | 1.7 | $1.8M | 245k | 7.40 |
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| Airgain (AIRG) | 1.6 | $1.8M | -36% | 233k | 7.54 |
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| Digi International (DGII) | 1.6 | $1.7M | -9% | 63k | 27.53 |
|
| Inuvo Com New (INUV) | 1.6 | $1.7M | 6.8M | 0.25 |
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| Mdxhealth Sa Shs New (MDXH) | 1.5 | $1.6M | +70% | 747k | 2.08 |
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| Quicklogic Corp Com New (QUIK) | 1.4 | $1.5M | 201k | 7.67 |
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| Profire Energy (PFIE) | 1.4 | $1.5M | 897k | 1.68 |
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| Exagen (XGN) | 1.3 | $1.4M | -6% | 459k | 3.09 |
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| Rockwell Med Com New (RMTI) | 1.3 | $1.4M | 350k | 3.97 |
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| Personalis Ord (PSNL) | 1.3 | $1.4M | 257k | 5.38 |
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| General Mills (GIS) | 1.3 | $1.4M | -9% | 18k | 73.85 |
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| Usio (USIO) | 1.3 | $1.3M | -3% | 982k | 1.36 |
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| Abbvie (ABBV) | 1.2 | $1.3M | -17% | 6.6k | 197.48 |
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| Biodesix (BDSX) | 1.2 | $1.3M | +74% | 725k | 1.78 |
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| Vericel (VCEL) | 1.2 | $1.2M | -6% | 29k | 42.25 |
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| Merck & Co (MRK) | 1.1 | $1.2M | -9% | 11k | 113.56 |
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| Pfizer (PFE) | 1.1 | $1.2M | -12% | 40k | 28.94 |
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| Blacksky Technology Com Cl A New | 1.0 | $1.1M | NEW | 235k | 4.74 |
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| Apple (AAPL) | 1.0 | $1.1M | 4.7k | 233.00 |
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| Tactile Systems Technology, In (TCMD) | 0.9 | $1.0M | -10% | 69k | 14.61 |
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| Village Farms International (VFF) | 0.9 | $1.0M | 1.1M | 0.93 |
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| Alphatec Hldgs Com New (ATEC) | 0.9 | $1.0M | 181k | 5.56 |
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| Skywater Technology (SKYT) | 0.9 | $951k | -6% | 105k | 9.08 |
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| Castle Biosciences (CSTL) | 0.9 | $931k | +4% | 33k | 28.52 |
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| Gilead Sciences (GILD) | 0.9 | $917k | -12% | 11k | 83.84 |
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| Ciena Corp Com New (CIEN) | 0.9 | $909k | -11% | 15k | 61.59 |
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| Target Corporation (TGT) | 0.8 | $857k | -24% | 5.5k | 155.86 |
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| AtriCure (ATRC) | 0.8 | $840k | 30k | 28.04 |
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| Optimizerx Corp Com New (OPRX) | 0.7 | $783k | 101k | 7.72 |
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| Bristol Myers Squibb (BMY) | 0.7 | $750k | -14% | 15k | 51.74 |
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| ConocoPhillips (COP) | 0.7 | $748k | -11% | 7.1k | 105.28 |
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| At&t (T) | 0.7 | $742k | -13% | 34k | 22.00 |
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| ePlus (PLUS) | 0.7 | $738k | -11% | 7.5k | 98.34 |
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| Backblaze COM Cl A (BLZE) | 0.6 | $683k | 107k | 6.39 |
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| Digital Turbine Com New (APPS) | 0.6 | $664k | +17% | 216k | 3.07 |
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| Baxter International (BAX) | 0.6 | $662k | -15% | 17k | 37.97 |
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| Us Bancorp Del Com New (USB) | 0.6 | $622k | -2% | 14k | 45.73 |
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| Verizon Communications (VZ) | 0.6 | $620k | -15% | 14k | 44.91 |
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| Fastenal Company (FAST) | 0.6 | $614k | 8.6k | 71.42 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $588k | 2.5k | 240.01 |
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| Tela Bio (TELA) | 0.5 | $570k | +10% | 225k | 2.53 |
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| Biosante Pharmaceuticals (ANIP) | 0.5 | $548k | 9.2k | 59.66 |
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| Donaldson Company (DCI) | 0.5 | $538k | -17% | 7.3k | 73.70 |
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| Codexis (CDXS) | 0.5 | $505k | +2% | 164k | 3.08 |
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| Streamline Health Solutions In | 0.4 | $445k | NEW | 1.9M | 0.23 |
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| Moderna (MRNA) | 0.4 | $426k | -13% | 6.4k | 66.83 |
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| Perion Network Shs New (PERI) | 0.4 | $419k | -5% | 53k | 7.88 |
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| Intel Corporation (INTC) | 0.4 | $398k | -16% | 17k | 23.46 |
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| Flexshopper Com New (FPAY) | 0.4 | $379k | -40% | 368k | 1.03 |
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| Option Care Health Com New (OPCH) | 0.3 | $344k | 11k | 31.30 |
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| Biolife Solutions Com New (BLFS) | 0.3 | $338k | 14k | 25.04 |
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| BP Sponsored Adr (BP) | 0.3 | $325k | 10k | 31.39 |
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| Lifevantage Corporation Com New (LFVN) | 0.3 | $317k | 76k | 4.18 |
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| 8x8 (EGHT) | 0.3 | $311k | -27% | 153k | 2.04 |
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| Johnson & Johnson (JNJ) | 0.3 | $300k | -17% | 1.9k | 162.06 |
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| Apyx Medical Corporation (APYX) | 0.3 | $270k | -7% | 218k | 1.24 |
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| Costco Wholesale Corporation (COST) | 0.2 | $266k | 300.00 | 886.52 |
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| Hershey Company (HSY) | 0.2 | $249k | -27% | 1.3k | 191.78 |
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| Shopify Cl A (SHOP) | 0.2 | $240k | NEW | 3.0k | 80.14 |
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| Asure Software (ASUR) | 0.2 | $226k | 25k | 9.05 |
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| Orion Marine (ORN) | 0.2 | $173k | NEW | 30k | 5.77 |
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| Neuroone Med Technologies Com New (NMTC) | 0.1 | $149k | 150k | 0.99 |
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| Journey Med Corp (DERM) | 0.1 | $124k | 22k | 5.65 |
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| Akoustis Technologies (AKTS) | 0.1 | $105k | 1.2M | 0.09 |
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| Accuray Incorporated (ARAY) | 0.1 | $104k | 58k | 1.80 |
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| Cryoport Com Par $0.001 (CYRX) | 0.1 | $93k | 12k | 8.11 |
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| IRIDEX Corporation (IRIX) | 0.1 | $81k | +9% | 47k | 1.75 |
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| Scpharmaceuticals (SCPH) | 0.1 | $74k | -11% | 16k | 4.56 |
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| Dyadic International (DYAI) | 0.0 | $50k | 48k | 1.04 |
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| Senseonics Hldgs (SENS) | 0.0 | $31k | +4% | 88k | 0.35 |
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| Emcore Corporation (EMKR) | 0.0 | $26k | -94% | 12k | 2.21 |
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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 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
- Perkins Capital Management 2020 Q4 filed Feb. 9, 2021