Perkins Capital Management as of Sept. 30, 2024
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 | |
| Natera (NTRA) | 6.5 | $6.9M | 54k | 126.95 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.6M | 13k | 430.30 | |
| IDEXX Laboratories (IDXX) | 4.6 | $4.9M | 9.7k | 505.22 | |
| Axogen (AXGN) | 3.7 | $4.0M | 283k | 14.02 | |
| Advanced Micro Devices (AMD) | 3.3 | $3.5M | 21k | 164.08 | |
| Elutia Cl A Com (ELUT) | 3.1 | $3.3M | 857k | 3.81 | |
| Veracyte (VCYT) | 3.0 | $3.2M | 94k | 34.04 | |
| LeMaitre Vascular (LMAT) | 2.9 | $3.1M | 34k | 92.89 | |
| Neogenomics Com New (NEO) | 2.5 | $2.7M | 181k | 14.75 | |
| Abbott Laboratories (ABT) | 2.4 | $2.6M | 23k | 114.01 | |
| Magnite Ord (MGNI) | 1.9 | $2.1M | 149k | 13.85 | |
| Ooma (OOMA) | 1.8 | $1.9M | 168k | 11.39 | |
| Cantaloupe (CTLP) | 1.7 | $1.8M | 245k | 7.40 | |
| Airgain (AIRG) | 1.6 | $1.8M | 233k | 7.54 | |
| Digi International (DGII) | 1.6 | $1.7M | 63k | 27.53 | |
| Inuvo Com New (INUV) | 1.6 | $1.7M | 6.8M | 0.25 | |
| Mdxhealth Sa Shs New (MDXH) | 1.5 | $1.6M | 747k | 2.08 | |
| Quicklogic Corp Com New (QUIK) | 1.4 | $1.5M | 201k | 7.67 | |
| Profire Energy (PFIE) | 1.4 | $1.5M | 897k | 1.68 | |
| Exagen (XGN) | 1.3 | $1.4M | 459k | 3.09 | |
| Rockwell Med Com New (RMTI) | 1.3 | $1.4M | 350k | 3.97 | |
| Personalis Ord (PSNL) | 1.3 | $1.4M | 257k | 5.38 | |
| General Mills (GIS) | 1.3 | $1.4M | 18k | 73.85 | |
| Usio (USIO) | 1.3 | $1.3M | 982k | 1.36 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 6.6k | 197.48 | |
| Biodesix (BDSX) | 1.2 | $1.3M | 725k | 1.78 | |
| Vericel (VCEL) | 1.2 | $1.2M | 29k | 42.25 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 11k | 113.56 | |
| Pfizer (PFE) | 1.1 | $1.2M | 40k | 28.94 | |
| Blacksky Technology Com Cl A New | 1.0 | $1.1M | 235k | 4.74 | |
| Apple (AAPL) | 1.0 | $1.1M | 4.7k | 233.00 | |
| Tactile Systems Technology, In (TCMD) | 0.9 | $1.0M | 69k | 14.61 | |
| Village Farms International (VFF) | 0.9 | $1.0M | 1.1M | 0.93 | |
| Alphatec Hldgs Com New (ATEC) | 0.9 | $1.0M | 181k | 5.56 | |
| Skywater Technology (SKYT) | 0.9 | $951k | 105k | 9.08 | |
| Castle Biosciences (CSTL) | 0.9 | $931k | 33k | 28.52 | |
| Gilead Sciences (GILD) | 0.9 | $917k | 11k | 83.84 | |
| Ciena Corp Com New (CIEN) | 0.9 | $909k | 15k | 61.59 | |
| Target Corporation (TGT) | 0.8 | $857k | 5.5k | 155.86 | |
| AtriCure (ATRC) | 0.8 | $840k | 30k | 28.04 | |
| Optimizerx Corp Com New (OPRX) | 0.7 | $783k | 101k | 7.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $750k | 15k | 51.74 | |
| ConocoPhillips (COP) | 0.7 | $748k | 7.1k | 105.28 | |
| At&t (T) | 0.7 | $742k | 34k | 22.00 | |
| ePlus (PLUS) | 0.7 | $738k | 7.5k | 98.34 | |
| Backblaze COM Cl A (BLZE) | 0.6 | $683k | 107k | 6.39 | |
| Digital Turbine Com New (APPS) | 0.6 | $664k | 216k | 3.07 | |
| Baxter International (BAX) | 0.6 | $662k | 17k | 37.97 | |
| Us Bancorp Del Com New (USB) | 0.6 | $622k | 14k | 45.73 | |
| Verizon Communications (VZ) | 0.6 | $620k | 14k | 44.91 | |
| Fastenal Company (FAST) | 0.6 | $614k | 8.6k | 71.42 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $588k | 2.5k | 240.01 | |
| Tela Bio (TELA) | 0.5 | $570k | 225k | 2.53 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $548k | 9.2k | 59.66 | |
| Donaldson Company (DCI) | 0.5 | $538k | 7.3k | 73.70 | |
| Codexis (CDXS) | 0.5 | $505k | 164k | 3.08 | |
| Streamline Health Solutions In | 0.4 | $445k | 1.9M | 0.23 | |
| Moderna (MRNA) | 0.4 | $426k | 6.4k | 66.83 | |
| Perion Network Shs New (PERI) | 0.4 | $419k | 53k | 7.88 | |
| Intel Corporation (INTC) | 0.4 | $398k | 17k | 23.46 | |
| Flexshopper Com New (FPAY) | 0.4 | $379k | 368k | 1.03 | |
| Option Care Health Com New (OPCH) | 0.3 | $344k | 11k | 31.30 | |
| Biolife Solutions Com New (BLFS) | 0.3 | $338k | 14k | 25.04 | |
| BP Sponsored Adr (BP) | 0.3 | $325k | 10k | 31.39 | |
| Lifevantage Corporation Com New (LFVN) | 0.3 | $317k | 76k | 4.18 | |
| 8x8 (EGHT) | 0.3 | $311k | 153k | 2.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $300k | 1.9k | 162.06 | |
| Apyx Medical Corporation (APYX) | 0.3 | $270k | 218k | 1.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $266k | 300.00 | 886.52 | |
| Hershey Company (HSY) | 0.2 | $249k | 1.3k | 191.78 | |
| Shopify Cl A (SHOP) | 0.2 | $240k | 3.0k | 80.14 | |
| Asure Software (ASUR) | 0.2 | $226k | 25k | 9.05 | |
| Orion Marine (ORN) | 0.2 | $173k | 30k | 5.77 | |
| Neuroone Med Technologies Com New (NMTC) | 0.1 | $149k | 150k | 0.99 | |
| Journey Med Corp (DERM) | 0.1 | $124k | 22k | 5.65 | |
| Akoustis Technologies (AKTS) | 0.1 | $105k | 1.2M | 0.09 | |
| Accuray Incorporated (ARAY) | 0.1 | $104k | 58k | 1.80 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $93k | 12k | 8.11 | |
| IRIDEX Corporation (IRIX) | 0.1 | $81k | 47k | 1.75 | |
| Scpharmaceuticals (SCPH) | 0.1 | $74k | 16k | 4.56 | |
| Dyadic International (DYAI) | 0.0 | $50k | 48k | 1.04 | |
| Senseonics Hldgs (SENS) | 0.0 | $31k | 88k | 0.35 | |
| Emcore Corporation (EMKR) | 0.0 | $26k | 12k | 2.21 |
