Perkins Capital Management
Latest statistics and disclosures from Perkins Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, LLY, AMD, BFLY, AXGN, and represent 32.82% of Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CREX, NMTC, Vida Global Cl A Ord, QTI, CXDO, PERI, CATX, ATEC, TLSI, IRIX.
- Started 5 new stock positions in CREX, CATX, Vida Global Cl A Ord, NMTC, QTI.
- Reduced shares in these 10 stocks: INGN, Neuroone Med Technologies Corp, NTRA, QUIK, AXGN, AMD, VCYT, INUV, CPSH, ANIP.
- Sold out of its positions in ANIP, ASUR, BLFS, CPSH, DGII, PLUS, XOM, INGN, Neuroone Med Technologies Corp, RMTI. VCEL, VERI.
- Perkins Capital Management was a net seller of stock by $-12M.
- Perkins Capital Management has $133M in assets under management (AUM), dropping by 24.64%.
- Central Index Key (CIK): 0000884300
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Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natera (NTRA) | 8.3 | $11M | -8% | 41k | 271.45 |
|
| Eli Lilly & Co. (LLY) | 7.8 | $10M | 8.7k | 1199.43 |
|
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| Advanced Micro Devices (AMD) | 6.1 | $8.1M | -10% | 14k | 580.91 |
|
| Butterfly Networ (BFLY) | 5.5 | $7.3M | -6% | 868k | 8.42 |
|
| Axogen (AXGN) | 5.1 | $6.8M | -12% | 148k | 46.19 |
|
| Inuvo (INUV) | 4.9 | $6.5M | -11% | 515k | 12.60 |
|
| Quicklogic Corp Com New (QUIK) | 3.9 | $5.1M | -16% | 258k | 19.97 |
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| IDEXX Laboratories (IDXX) | 3.8 | $5.1M | 9.7k | 526.44 |
|
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| Backblaze Com Cl A (BLZE) | 3.7 | $4.9M | -8% | 309k | 15.86 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.2M | -2% | 11k | 373.02 |
|
| Veracyte (VCYT) | 2.6 | $3.5M | -20% | 60k | 58.73 |
|
| Ooma (OOMA) | 2.6 | $3.4M | -2% | 177k | 19.22 |
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| Personalis Ord (PSNL) | 2.4 | $3.2M | 239k | 13.40 |
|
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| Cryoport Com Par $0.001 (CYRX) | 2.4 | $3.1M | 200k | 15.70 |
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| Ciena Corp Com New (CIEN) | 2.3 | $3.1M | 6.3k | 490.56 |
|
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| LeMaitre Vascular (LMAT) | 1.8 | $2.4M | 25k | 95.96 |
|
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| Magnite Ord (MGNI) | 1.4 | $1.9M | -17% | 99k | 18.98 |
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| Abbott Laboratories (ABT) | 1.4 | $1.8M | 20k | 90.74 |
|
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| Usio (USIO) | 1.3 | $1.7M | 700k | 2.48 |
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| Ondas Holdings Com New (ONDS) | 1.2 | $1.7M | 202k | 8.24 |
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| Neogenomics Com New (NEO) | 1.2 | $1.6M | -16% | 110k | 14.59 |
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| Perion Network Shs New (PERI) | 1.2 | $1.6M | +5% | 165k | 9.71 |
|
| Neogen Corporation (NEOG) | 1.2 | $1.6M | 178k | 8.99 |
|
|
| (CXDO) | 1.2 | $1.6M | +9% | 213k | 7.47 |
|
| Alphatec Hldgs Com New (ATEC) | 1.1 | $1.5M | 175k | 8.65 |
|
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| Abbvie (ABBV) | 1.0 | $1.3M | 5.3k | 251.64 |
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| Creative Realities (CREX) | 0.9 | $1.2M | NEW | 300k | 4.13 |
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| Lucid Diagnostics (LUCD) | 0.9 | $1.2M | 1.1M | 1.07 |
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| Codexis (CDXS) | 0.9 | $1.2M | 526k | 2.26 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.8 | $1.1M | 56k | 19.68 |
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| Trisalus Life Sciences (TLSI) | 0.8 | $1.1M | +2% | 235k | 4.55 |
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| Tela Bio (TELA) | 0.8 | $1.0M | -3% | 1.4M | 0.75 |
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| Biodesix (BDSX) | 0.8 | $1.0M | 45k | 22.55 |
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| Safe Pro Group (SPAI) | 0.8 | $998k | 231k | 4.33 |
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| Merck & Co (MRK) | 0.7 | $964k | -3% | 7.5k | 128.50 |
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| Gilead Sciences (GILD) | 0.7 | $912k | 7.2k | 126.34 |
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| Viatris (VTRS) | 0.6 | $855k | 54k | 15.88 |
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| Pfizer (PFE) | 0.6 | $813k | -5% | 34k | 24.08 |
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| Blacksky Technology Cl A New (BKSY) | 0.6 | $803k | 29k | 27.92 |
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| Apple (AAPL) | 0.6 | $767k | 2.7k | 289.36 |
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| Profound Med Corp Com New (PROF) | 0.6 | $760k | 114k | 6.65 |
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| Us Bancorp Com New (USB) | 0.6 | $746k | 12k | 60.40 |
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| NeuroOne Medical Technologies Corporat (NMTC) | 0.6 | $744k | NEW | 245k | 3.04 |
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| Vida Global Cl A Ord | 0.5 | $700k | NEW | 250k | 2.80 |
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| Target Corporation (TGT) | 0.5 | $620k | -3% | 4.8k | 130.61 |
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| Owlet Cl A New (OWLT) | 0.5 | $611k | 107k | 5.74 |
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| Elauwit Connection (ELWT) | 0.4 | $598k | 56k | 10.77 |
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| Mdxhealth Sa Shs New (MDXH) | 0.4 | $580k | -4% | 1.4M | 0.41 |
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| Seagate Technology Hldgs Pl Ord Shs (STX) | 0.4 | $507k | -4% | 525.00 | 965.00 |
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| AtriCure (ATRC) | 0.4 | $490k | -32% | 18k | 27.98 |
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| ConocoPhillips (COP) | 0.4 | $483k | -4% | 4.7k | 103.96 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $478k | -5% | 1.7k | 281.03 |
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| Lifevantage Corporation Com New (LFVN) | 0.4 | $471k | 76k | 6.24 |
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| Celcuity (CELC) | 0.4 | $471k | -16% | 4.5k | 104.62 |
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| General Mills (GIS) | 0.3 | $434k | -5% | 8.4k | 51.86 |
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| Skywater Technology (SKYT) | 0.3 | $414k | -54% | 12k | 34.82 |
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| Bristol Myers Squibb (BMY) | 0.3 | $414k | -3% | 7.2k | 57.62 |
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| Donaldson Company (DCI) | 0.3 | $413k | 4.6k | 89.77 |
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| Qt Imaging Hldgs (QTI) | 0.3 | $407k | NEW | 100k | 4.07 |
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| Verizon Communications (VZ) | 0.3 | $386k | 9.1k | 42.34 |
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| Castle Biosciences Com Cl A (CSTL) | 0.3 | $385k | +4% | 16k | 23.85 |
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| Elutia Cl A Com (ELUT) | 0.3 | $380k | -8% | 694k | 0.55 |
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| Fastenal Company (FAST) | 0.3 | $348k | 7.3k | 48.03 |
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| At&t (T) | 0.2 | $331k | 16k | 20.70 |
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| BP Sponsored Adr (BP) | 0.2 | $320k | -5% | 8.7k | 36.95 |
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| Johnson & Johnson (JNJ) | 0.2 | $305k | 1.2k | 253.97 |
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| Beeline Holdings Com New (BLNE) | 0.2 | $290k | -2% | 238k | 1.22 |
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| Moderna (MRNA) | 0.2 | $280k | 4.0k | 70.03 |
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| Exagen (XGN) | 0.2 | $264k | -20% | 57k | 4.65 |
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| Apyx Medical Corporation (APYX) | 0.1 | $189k | 42k | 4.49 |
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| Airgain (AIRG) | 0.1 | $139k | 22k | 6.30 |
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| Puma Biotechnology (PBYI) | 0.1 | $109k | +7% | 13k | 8.11 |
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| Optimizerx Corp Com New (OPRX) | 0.1 | $85k | -6% | 15k | 5.72 |
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| IRIDEX Corporation (IRIX) | 0.1 | $81k | +28% | 71k | 1.15 |
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| Perspective Therapeutics Com New (CATX) | 0.0 | $62k | NEW | 18k | 3.41 |
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| Sophia Genetics Sa Ord Shs (SOPH) | 0.0 | $61k | 11k | 5.77 |
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| Pulmonx Corp (LUNG) | 0.0 | $51k | -3% | 40k | 1.30 |
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| Dyadic International (DYAI) | 0.0 | $43k | 48k | 0.90 |
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| Accuray Incorporated (ARAY) | 0.0 | $5.2k | -61% | 20k | 0.26 |
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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 2026 Q2 filed July 24, 2026
- Perkins Capital Management 2026 Q1 filed April 23, 2026
- 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