Perkins Capital Management as of Dec. 31, 2023
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Augmedix (AUGX) | 7.3 | $8.6M | 1.5M | 5.85 | |
| Eli Lilly & Co. (LLY) | 6.4 | $7.4M | 13k | 582.91 | |
| IDEXX Laboratories (IDXX) | 5.0 | $5.8M | 11k | 555.05 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.8M | 15k | 376.03 | |
| Natera (NTRA) | 3.3 | $3.9M | 62k | 62.64 | |
| Advanced Micro Devices (AMD) | 2.9 | $3.4M | 23k | 147.42 | |
| Veracyte (VCYT) | 2.8 | $3.2M | 117k | 27.51 | |
| Neogenomics Com New (NEO) | 2.7 | $3.1M | 193k | 16.18 | |
| Quicklogic Corp Com New (QUIK) | 2.6 | $3.1M | 223k | 13.86 | |
| Inuvo Com New (INUV) | 2.6 | $3.0M | 7.0M | 0.42 | |
| Abbott Laboratories (ABT) | 2.4 | $2.8M | 25k | 110.09 | |
| Alphatec Hldgs Com New (ATEC) | 2.4 | $2.8M | 185k | 15.11 | |
| Axogen (AXGN) | 1.7 | $2.0M | 300k | 6.83 | |
| Flexshopper Com New (FPAY) | 1.7 | $2.0M | 1.2M | 1.67 | |
| LeMaitre Vascular (LMAT) | 1.7 | $2.0M | 35k | 56.77 | |
| Cantaloupe (CTLP) | 1.7 | $1.9M | 261k | 7.41 | |
| Digi International (DGII) | 1.6 | $1.9M | 71k | 26.00 | |
| Perion Network Shs New (PERI) | 1.6 | $1.8M | 59k | 30.87 | |
| Usio (USIO) | 1.5 | $1.8M | 1.0M | 1.72 | |
| Profire Energy (PFIE) | 1.4 | $1.7M | 937k | 1.81 | |
| Elutia Cl A Com (ELUT) | 1.4 | $1.7M | 779k | 2.16 | |
| Mdxhealth Sa Shs New (MDXH) | 1.4 | $1.6M | 415k | 3.94 | |
| Ooma (OOMA) | 1.3 | $1.6M | 145k | 10.73 | |
| Optimizerx Corp Com New (OPRX) | 1.3 | $1.5M | 106k | 14.31 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 9.2k | 154.95 | |
| Tela Bio (TELA) | 1.2 | $1.4M | 210k | 6.62 | |
| Airgain (AIRG) | 1.2 | $1.4M | 380k | 3.56 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 12k | 109.04 | |
| General Mills (GIS) | 1.1 | $1.3M | 20k | 65.15 | |
| Pfizer (PFE) | 1.1 | $1.3M | 46k | 28.79 | |
| Digital Turbine Com New (APPS) | 1.1 | $1.3M | 186k | 6.86 | |
| Magnite Ord (MGNI) | 1.0 | $1.2M | 128k | 9.34 | |
| Tactile Systems Technology, In (TCMD) | 1.0 | $1.2M | 81k | 14.29 | |
| Emcore Corp Com New (EMKR) | 1.0 | $1.1M | 2.3M | 0.49 | |
| Skywater Technology (SKYT) | 1.0 | $1.1M | 118k | 9.62 | |
| Vericel (VCEL) | 1.0 | $1.1M | 31k | 35.62 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 22k | 50.26 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 7.5k | 142.47 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 13k | 81.03 | |
| Exagen (XGN) | 0.9 | $1.0M | 509k | 1.99 | |
| AtriCure (ATRC) | 0.8 | $994k | 28k | 35.69 | |
| Apple (AAPL) | 0.8 | $895k | 4.7k | 192.47 | |
| Bristol Myers Squibb (BMY) | 0.7 | $854k | 17k | 51.32 | |
| Streamline Health Solutions (STRM) | 0.7 | $850k | 2.0M | 0.43 | |
| Backblaze Com Cl A (BLZE) | 0.7 | $811k | 107k | 7.59 | |
| 8x8 (EGHT) | 0.7 | $809k | 214k | 3.78 | |
| Village Farms International (VFF) | 0.7 | $805k | 1.1M | 0.76 | |
| Baxter International (BAX) | 0.7 | $794k | 21k | 38.67 | |
| Ciena Corp Com New (CIEN) | 0.7 | $776k | 17k | 44.99 | |
| Patterson Companies (PDCO) | 0.7 | $767k | 27k | 28.47 | |
| ePlus (PLUS) | 0.6 | $719k | 9.0k | 79.89 | |
| Castle Biosciences (CSTL) | 0.6 | $694k | 32k | 21.59 | |
| Rockwell Medical Com New (RMTI) | 0.6 | $661k | 350k | 1.89 | |
| At&t (T) | 0.6 | $655k | 39k | 16.78 | |
| Us Bancorp Del Com New (USB) | 0.6 | $649k | 15k | 43.31 | |
| Verizon Communications (VZ) | 0.5 | $626k | 17k | 37.67 | |
| Fastenal Company (FAST) | 0.5 | $622k | 9.6k | 64.79 | |
| Donaldson Company (DCI) | 0.5 | $581k | 8.9k | 65.40 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $563k | 2.5k | 229.80 | |
| Apyx Medical Corporation (APYX) | 0.5 | $559k | 214k | 2.62 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $507k | 9.2k | 55.16 | |
| Akoustis Technologies (AKTS) | 0.4 | $506k | 607k | 0.83 | |
| Biolife Solutions Com New (BLFS) | 0.4 | $504k | 31k | 16.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $457k | 5.8k | 78.89 | |
| Lifevantage Corporation Com New (LFVN) | 0.4 | $457k | 76k | 6.00 | |
| Option Care Health Com New (OPCH) | 0.3 | $371k | 11k | 33.73 | |
| Moderna (MRNA) | 0.3 | $368k | 3.7k | 99.46 | |
| BP Sponsored Adr (BP) | 0.3 | $366k | 10k | 35.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $353k | 2.3k | 156.89 | |
| Shimmick Corporation (SHIM) | 0.3 | $343k | 52k | 6.60 | |
| Asure Software (ASUR) | 0.3 | $314k | 33k | 9.52 | |
| ImmunoGen | 0.3 | $308k | 10k | 29.62 | |
| Ringcentral Cl A (RNG) | 0.3 | $306k | 9.0k | 33.91 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $281k | 5.6k | 50.63 | |
| IsoRay (CATX) | 0.2 | $281k | 700k | 0.40 | |
| Medtronic SHS (MDT) | 0.2 | $278k | 3.4k | 82.37 | |
| Perficient (PRFT) | 0.2 | $263k | 4.0k | 65.75 | |
| Shopify Cl A (SHOP) | 0.2 | $253k | 3.3k | 77.85 | |
| Lantronix Com New (LTRX) | 0.2 | $243k | 41k | 5.87 | |
| Neuroone Med Technologies Com New (NMTC) | 0.2 | $237k | 150k | 1.58 | |
| Creative Realities (CREX) | 0.2 | $236k | 100k | 2.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $231k | 350.00 | 660.00 | |
| The Real Good Food Company Com Cl A (RGF) | 0.2 | $200k | 132k | 1.52 | |
| Journey Med Corp (DERM) | 0.2 | $184k | 32k | 5.75 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $178k | 12k | 15.48 | |
| Codexis (CDXS) | 0.1 | $142k | 47k | 3.05 | |
| Accuray Incorporated (ARAY) | 0.1 | $129k | 46k | 2.84 | |
| IRIDEX Corporation (IRIX) | 0.1 | $113k | 40k | 2.82 | |
| Dyadic International (DYAI) | 0.1 | $77k | 48k | 1.61 | |
| Senseonics Hldgs (SENS) | 0.0 | $44k | 78k | 0.57 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $20k | 23k | 0.89 | |
| Better Choice | 0.0 | $10k | 36k | 0.28 |
