Perkins Capital Management as of June 30, 2024
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.8 | $11M | 13k | 905.40 | |
| Microsoft Corporation (MSFT) | 6.1 | $6.5M | 15k | 446.97 | |
| Natera (NTRA) | 5.9 | $6.2M | 58k | 108.29 | |
| IDEXX Laboratories (IDXX) | 4.8 | $5.1M | 11k | 487.24 | |
| Elutia Cl A Com (ELUT) | 3.6 | $3.9M | 780k | 4.96 | |
| Advanced Micro Devices (AMD) | 3.4 | $3.7M | 23k | 162.19 | |
| LeMaitre Vascular (LMAT) | 2.7 | $2.8M | 34k | 82.28 | |
| Neogenomics Com New (NEO) | 2.4 | $2.6M | 187k | 13.87 | |
| Abbott Laboratories (ABT) | 2.4 | $2.6M | 25k | 103.90 | |
| Airgain (AIRG) | 2.1 | $2.2M | 365k | 6.04 | |
| Veracyte (VCYT) | 2.0 | $2.1M | 99k | 21.67 | |
| Axogen (AXGN) | 2.0 | $2.1M | 289k | 7.24 | |
| Quicklogic Corp Com New (QUIK) | 2.0 | $2.1M | 201k | 10.39 | |
| Magnite Ord (MGNI) | 1.9 | $2.0M | 149k | 13.29 | |
| Alphatec Hldgs Com New (ATEC) | 1.8 | $1.9M | 181k | 10.45 | |
| Inuvo Com New (INUV) | 1.7 | $1.8M | 6.9M | 0.26 | |
| Cantaloupe (CTLP) | 1.5 | $1.6M | 245k | 6.60 | |
| Digi International (DGII) | 1.5 | $1.6M | 70k | 22.93 | |
| Usio (USIO) | 1.5 | $1.6M | 1.0M | 1.53 | |
| Ooma (OOMA) | 1.4 | $1.5M | 155k | 9.93 | |
| Merck & Co (MRK) | 1.4 | $1.5M | 12k | 123.77 | |
| Vericel (VCEL) | 1.4 | $1.4M | 31k | 45.89 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 8.0k | 171.49 | |
| Profire Energy | 1.2 | $1.3M | 907k | 1.42 | |
| General Mills (GIS) | 1.2 | $1.3M | 20k | 63.27 | |
| Pfizer (PFE) | 1.2 | $1.3M | 46k | 27.98 | |
| Augmedix (AUGX) | 1.2 | $1.2M | 1.4M | 0.88 | |
| Village Farms International (VFF) | 1.0 | $1.1M | 1.1M | 1.02 | |
| Target Corporation (TGT) | 1.0 | $1.1M | 7.3k | 148.04 | |
| Mdxhealth Sa Shs New (MDXH) | 1.0 | $1.0M | 438k | 2.39 | |
| Optimizerx Corp Com New (OPRX) | 1.0 | $1.0M | 102k | 10.00 | |
| Apple (AAPL) | 0.9 | $979k | 4.7k | 210.54 | |
| Tela Bio (TELA) | 0.9 | $960k | 204k | 4.70 | |
| Tactile Systems Technology, In (TCMD) | 0.9 | $925k | 78k | 11.94 | |
| ConocoPhillips (COP) | 0.9 | $915k | 8.0k | 114.38 | |
| Streamline Health Solutions | 0.9 | $906k | 2.0M | 0.46 | |
| Exagen (XGN) | 0.8 | $898k | 493k | 1.82 | |
| Moderna (MRNA) | 0.8 | $876k | 7.4k | 118.78 | |
| Skywater Technology (SKYT) | 0.8 | $855k | 112k | 7.65 | |
| Gilead Sciences (GILD) | 0.8 | $853k | 12k | 68.61 | |
| Ciena Corp Com New (CIEN) | 0.8 | $807k | 17k | 48.18 | |
| Flexshopper Com New (FPAY) | 0.8 | $797k | 623k | 1.28 | |
| At&t (T) | 0.7 | $743k | 39k | 19.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $706k | 17k | 41.55 | |
| AtriCure (ATRC) | 0.7 | $693k | 31k | 22.76 | |
| Baxter International (BAX) | 0.6 | $686k | 21k | 33.45 | |
| Castle Biosciences (CSTL) | 0.6 | $677k | 31k | 21.78 | |
| Verizon Communications (VZ) | 0.6 | $673k | 16k | 41.27 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $659k | 2.5k | 268.98 | |
| Backblaze Com Cl A (BLZE) | 0.6 | $658k | 107k | 6.16 | |
| Donaldson Company (DCI) | 0.6 | $636k | 8.9k | 71.59 | |
| Biodesix (BDSX) | 0.6 | $635k | 415k | 1.53 | |
| Intel Corporation (INTC) | 0.6 | $632k | 20k | 30.98 | |
| ePlus (PLUS) | 0.6 | $626k | 8.5k | 73.65 | |
| Rockwell Med Com New (RMTI) | 0.6 | $617k | 350k | 1.76 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $585k | 9.2k | 63.65 | |
| Us Bancorp Del Com New (USB) | 0.5 | $555k | 14k | 39.69 | |
| Fastenal Company (FAST) | 0.5 | $540k | 8.6k | 62.79 | |
| Codexis (CDXS) | 0.5 | $495k | 160k | 3.10 | |
| Lifevantage Corp Com New (LFVN) | 0.5 | $489k | 76k | 6.42 | |
| Perion Network Shs New (PERI) | 0.4 | $470k | 56k | 8.35 | |
| 8x8 (EGHT) | 0.4 | $466k | 210k | 2.22 | |
| BP Sponsored Adr (BP) | 0.4 | $374k | 10k | 36.14 | |
| Hershey Company (HSY) | 0.3 | $331k | 1.8k | 183.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $329k | 2.3k | 146.22 | |
| Apyx Medical Corporation (APYX) | 0.3 | $314k | 235k | 1.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $309k | 5.2k | 59.04 | |
| Option Care Health Com New (OPCH) | 0.3 | $305k | 11k | 27.73 | |
| Digital Turbine Com New (APPS) | 0.3 | $305k | 184k | 1.66 | |
| Personalis Ord (PSNL) | 0.3 | $301k | 257k | 1.17 | |
| Biolife Solutions Com New (BLFS) | 0.3 | $289k | 14k | 21.41 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $265k | 5.6k | 47.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $255k | 300.00 | 850.00 | |
| Emcore Corporation (EMKR) | 0.2 | $249k | 211k | 1.18 | |
| Ringcentral Cl A (RNG) | 0.2 | $243k | 8.6k | 28.17 | |
| Asure Software (ASUR) | 0.2 | $210k | 25k | 8.40 | |
| Akoustis Technologies | 0.1 | $154k | 1.2M | 0.13 | |
| Lantronix Com New (LTRX) | 0.1 | $147k | 41k | 3.55 | |
| Journey Med Corp (DERM) | 0.1 | $124k | 22k | 5.64 | |
| Neuroone Med Technologies Com New (NMTC) | 0.1 | $120k | 150k | 0.80 | |
| Accuray Incorporated (ARAY) | 0.1 | $106k | 58k | 1.83 | |
| IRIDEX Corporation (IRIX) | 0.1 | $91k | 42k | 2.15 | |
| Scpharmaceuticals (SCPH) | 0.1 | $80k | 18k | 4.35 | |
| Shimmick Corporation (SHIM) | 0.1 | $80k | 52k | 1.54 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $79k | 12k | 6.87 | |
| Dyadic International (DYAI) | 0.1 | $71k | 48k | 1.48 | |
| Senseonics Hldgs (SENS) | 0.0 | $34k | 84k | 0.40 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $10k | 15k | 0.69 |
