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 30.23% of Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLSI, SPAI, QUIK, MDXH, STX, BLZE, MRNA, PERI, XGN, BFLY.
- Started 4 new stock positions in STX, MRNA, TLSI, SPAI.
- Reduced shares in these 10 stocks: SKYT, AXGN, APPS, VELO, DAWN, AAPL, INTC, AMD, LMAT, CSTL.
- Sold out of its positions in CVRX, COST, DAWN, APPS, FPAYQ, HAIN, INTC, TCMD, VELO.
- Perkins Capital Management was a net seller of stock by $-11M.
- Perkins Capital Management has $107M in assets under management (AUM), dropping by -15.28%.
- Central Index Key (CIK): 0000884300
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Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natera (NTRA) | 8.3 | $8.9M | 44k | 199.99 |
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| Eli Lilly & Co. (LLY) | 7.6 | $8.1M | 8.8k | 919.77 |
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| Axogen (AXGN) | 5.2 | $5.6M | -26% | 169k | 33.13 |
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| IDEXX Laboratories (IDXX) | 5.1 | $5.5M | 9.7k | 561.89 |
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| Microsoft Corporation (MSFT) | 4.0 | $4.2M | -6% | 11k | 370.17 |
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| Butterfly Network Com Cl A (BFLY) | 3.5 | $3.8M | 931k | 4.04 |
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| Ciena Corp Com New (CIEN) | 3.2 | $3.4M | 6.3k | 546.96 |
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| Mdxhealth Sa Shs New (MDXH) | 3.2 | $3.4M | +7% | 1.5M | 2.30 |
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| Advanced Micro Devices (AMD) | 3.0 | $3.2M | -12% | 16k | 203.43 |
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| Quicklogic Corp Com New (QUIK) | 2.7 | $2.9M | +11% | 307k | 9.38 |
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| LeMaitre Vascular (LMAT) | 2.6 | $2.8M | -10% | 26k | 109.17 |
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| Ooma (OOMA) | 2.5 | $2.6M | 181k | 14.55 |
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| Veracyte (VCYT) | 2.3 | $2.4M | 75k | 32.21 |
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| Abbott Laboratories (ABT) | 2.0 | $2.1M | -3% | 21k | 102.67 |
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| Alphatec Hldgs Com New (ATEC) | 1.8 | $1.9M | 172k | 10.88 |
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| Ondas Holdings Com New (ONDS) | 1.7 | $1.8M | 202k | 9.04 |
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| Cryoport Com Par $0.001 (CYRX) | 1.6 | $1.7M | 203k | 8.28 |
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| Neogen Corporation (NEOG) | 1.5 | $1.7M | 178k | 9.29 |
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| Perion Network Shs New (PERI) | 1.5 | $1.6M | +13% | 157k | 9.99 |
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| Personalis Ord (PSNL) | 1.4 | $1.5M | 239k | 6.37 |
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| Magnite Ord (MGNI) | 1.3 | $1.4M | -2% | 119k | 11.88 |
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| Lucid Diagnostics (LUCD) | 1.2 | $1.3M | 1.1M | 1.15 |
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| Inogen (INGN) | 1.2 | $1.2M | -8% | 200k | 6.18 |
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| Inuvo (INUV) | 1.1 | $1.2M | 582k | 2.07 |
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| (CXDO) | 1.1 | $1.2M | 195k | 6.17 |
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| Backblaze Com Cl A (BLZE) | 1.1 | $1.2M | +21% | 339k | 3.45 |
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| Abbvie (ABBV) | 1.1 | $1.2M | -8% | 5.3k | 217.49 |
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| Neuroone Medical Technologies Com New (NMTC) | 1.1 | $1.1M | 1.5M | 0.78 |
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| Pfizer (PFE) | 0.9 | $1.0M | -3% | 36k | 28.08 |
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| Gilead Sciences (GILD) | 0.9 | $1.0M | -12% | 7.2k | 139.37 |
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| Neogenomics Com New (NEO) | 0.9 | $982k | -6% | 132k | 7.42 |
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| Merck & Co (MRK) | 0.9 | $932k | -11% | 7.8k | 120.29 |
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| Trisalus Life Sciences (TLSI) | 0.9 | $920k | NEW | 230k | 4.00 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.8 | $890k | 56k | 15.92 |
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| Safe Pro Group (SPAI) | 0.8 | $881k | NEW | 231k | 3.81 |
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| Tela Bio (TELA) | 0.8 | $879k | 1.4M | 0.62 |
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| Codexis (CDXS) | 0.8 | $860k | 528k | 1.63 |
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| Usio (USIO) | 0.7 | $800k | 702k | 1.14 |
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| Elutia Cl A Com (ELUT) | 0.7 | $795k | -3% | 757k | 1.05 |
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| Cps Technologies (CPSH) | 0.7 | $750k | 201k | 3.74 |
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| AtriCure (ATRC) | 0.7 | $745k | -4% | 26k | 28.53 |
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| Viatris (VTRS) | 0.7 | $742k | -5% | 55k | 13.51 |
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| Profound Med Corp Com New (PROF) | 0.7 | $741k | 114k | 6.48 |
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| Skywater Technology (SKYT) | 0.7 | $724k | -80% | 26k | 27.41 |
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| Blacksky Technology Cl A New (BKSY) | 0.7 | $723k | 29k | 25.16 |
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| Apple (AAPL) | 0.6 | $673k | -43% | 2.7k | 253.79 |
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| Us Bancorp Com New (USB) | 0.6 | $653k | 13k | 52.01 |
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| Biodesix (BDSX) | 0.6 | $649k | 45k | 14.50 |
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| ConocoPhillips (COP) | 0.6 | $640k | -7% | 4.9k | 132.00 |
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| Celcuity (CELC) | 0.6 | $616k | -15% | 5.4k | 114.14 |
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| Biosante Pharmaceuticals (ANIP) | 0.6 | $603k | -7% | 7.8k | 76.90 |
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| Target Corporation (TGT) | 0.6 | $594k | 4.9k | 121.20 |
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| Beeline Holdings Com New (BLNE) | 0.5 | $576k | 245k | 2.35 |
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| Owlet Cl A New (OWLT) | 0.5 | $545k | +3% | 106k | 5.14 |
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| At&t (T) | 0.4 | $464k | -28% | 16k | 28.99 |
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| Verizon Communications (VZ) | 0.4 | $457k | -16% | 9.1k | 50.20 |
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| Bristol Myers Squibb (BMY) | 0.4 | $451k | -11% | 7.4k | 60.65 |
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| BP Sponsored Adr (BP) | 0.4 | $432k | 9.2k | 47.00 |
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| Donaldson Company (DCI) | 0.4 | $390k | +4% | 4.6k | 84.87 |
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| Castle Biosciences (CSTL) | 0.4 | $378k | -45% | 15k | 24.55 |
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| ePlus (PLUS) | 0.4 | $376k | 5.0k | 75.25 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $354k | -21% | 1.8k | 196.86 |
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| Digi International (DGII) | 0.3 | $353k | 7.3k | 48.20 |
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| Fastenal Company (FAST) | 0.3 | $336k | 7.3k | 46.40 |
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| Vericel (VCEL) | 0.3 | $336k | -2% | 11k | 32.17 |
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| General Mills (GIS) | 0.3 | $330k | -14% | 8.9k | 37.22 |
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| Elauwit Connection (ELWT) | 0.3 | $329k | 56k | 5.93 |
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| Lifevantage Corp Com New (LFVN) | 0.3 | $326k | 76k | 4.32 |
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| Veritone (VERI) | 0.3 | $310k | -10% | 157k | 1.97 |
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| Johnson & Johnson (JNJ) | 0.3 | $293k | -25% | 1.2k | 244.44 |
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| Biolife Solutions Com New (BLFS) | 0.2 | $239k | 13k | 19.08 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $216k | NEW | 550.00 | 391.76 |
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| Exagen (XGN) | 0.2 | $215k | +286% | 72k | 3.00 |
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| Moderna (MRNA) | 0.2 | $203k | NEW | 4.0k | 50.80 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $203k | -29% | 1.2k | 169.66 |
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| Asure Software (ASUR) | 0.2 | $202k | 24k | 8.60 |
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| Apyx Medical Corporation (APYX) | 0.1 | $155k | -50% | 42k | 3.69 |
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| Airgain (AIRG) | 0.1 | $121k | 22k | 5.50 |
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| Optimizerx Corp Com New (OPRX) | 0.1 | $100k | -8% | 16k | 6.28 |
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| Puma Biotechnology (PBYI) | 0.1 | $80k | 13k | 6.39 |
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| Rockwell Med Com New (RMTI) | 0.1 | $63k | +3% | 70k | 0.89 |
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| IRIDEX Corporation (IRIX) | 0.1 | $56k | +33% | 55k | 1.01 |
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| Pulmonx Corp (LUNG) | 0.0 | $53k | -16% | 41k | 1.29 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $52k | 11k | 4.95 |
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| Dyadic International (DYAI) | 0.0 | $39k | -86% | 48k | 0.82 |
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| Accuray Incorporated (ARAY) | 0.0 | $20k | -39% | 53k | 0.39 |
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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 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
- Perkins Capital Management 2022 Q2 filed July 29, 2022