Perkins Capital Management as of Dec. 31, 2024
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 7.1 | $8.0M | 51k | 158.30 | |
| Eli Lilly & Co. (LLY) | 6.8 | $7.7M | 9.9k | 772.00 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.2M | 12k | 421.50 | |
| Inuvo Com New | 4.1 | $4.6M | 7.1M | 0.65 | |
| Axogen (AXGN) | 3.8 | $4.3M | 261k | 16.48 | |
| IDEXX Laboratories (IDXX) | 3.6 | $4.0M | 9.7k | 413.44 | |
| Veracyte (VCYT) | 3.2 | $3.6M | 90k | 39.60 | |
| Elutia Cl A Com (ELUT) | 2.9 | $3.2M | 860k | 3.74 | |
| LeMaitre Vascular (LMAT) | 2.7 | $3.0M | 33k | 92.14 | |
| Neogenomics Com New (NEO) | 2.6 | $2.9M | 179k | 16.48 | |
| Tela Bio (TELA) | 2.4 | $2.7M | 908k | 3.02 | |
| Ooma (OOMA) | 2.4 | $2.7M | 190k | 14.06 | |
| Abbott Laboratories (ABT) | 2.2 | $2.5M | 22k | 113.11 | |
| Advanced Micro Devices (AMD) | 2.2 | $2.5M | 21k | 120.79 | |
| Mdxhealth Sa Shs New (MDXH) | 2.1 | $2.3M | 984k | 2.37 | |
| Quicklogic Corp Com New (QUIK) | 2.0 | $2.3M | 203k | 11.30 | |
| Magnite Ord (MGNI) | 2.0 | $2.3M | 144k | 15.92 | |
| Cantaloupe (CTLP) | 2.0 | $2.2M | 236k | 9.51 | |
| Digi International (DGII) | 1.6 | $1.8M | 60k | 30.23 | |
| Exagen (XGN) | 1.5 | $1.7M | 424k | 4.10 | |
| Backblaze Com Cl A (BLZE) | 1.5 | $1.7M | 285k | 6.02 | |
| Alphatec Hldgs Com New (ATEC) | 1.5 | $1.7M | 182k | 9.18 | |
| Biodesix (BDSX) | 1.4 | $1.6M | 1.1M | 1.53 | |
| Vericel (VCEL) | 1.3 | $1.5M | 28k | 54.91 | |
| Personalis Ord (PSNL) | 1.3 | $1.5M | 257k | 5.78 | |
| Usio (USIO) | 1.3 | $1.5M | 996k | 1.46 | |
| Skywater Technology (SKYT) | 1.3 | $1.4M | 105k | 13.80 | |
| Lifevantage Corp Com New (LFVN) | 1.2 | $1.3M | 76k | 17.53 | |
| Blacksky Technology Cl A New (BKSY) | 1.2 | $1.3M | 122k | 10.79 | |
| Cryoport Com Par $0.001 (CYRX) | 1.1 | $1.2M | 159k | 7.78 | |
| Ciena Corp Com New (CIEN) | 1.1 | $1.2M | 14k | 84.81 | |
| Apple (AAPL) | 1.0 | $1.2M | 4.7k | 250.42 | |
| Airgain (AIRG) | 1.0 | $1.1M | 161k | 7.06 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 6.3k | 177.70 | |
| General Mills (GIS) | 1.0 | $1.1M | 17k | 63.77 | |
| Pfizer (PFE) | 1.0 | $1.1M | 42k | 26.53 | |
| Tactile Systems Technology, In (TCMD) | 0.9 | $1.1M | 63k | 17.13 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 11k | 99.48 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 11k | 92.37 | |
| AtriCure (ATRC) | 0.8 | $928k | 30k | 30.56 | |
| Castle Biosciences (CSTL) | 0.8 | $911k | 34k | 26.65 | |
| Codexis (CDXS) | 0.8 | $898k | 188k | 4.77 | |
| Village Farms International (VFF) | 0.7 | $839k | 1.1M | 0.77 | |
| Hain Celestial (HAIN) | 0.7 | $832k | 135k | 6.15 | |
| Bristol Myers Squibb (BMY) | 0.7 | $748k | 13k | 56.56 | |
| At&t (T) | 0.7 | $746k | 33k | 22.77 | |
| Viatris (VTRS) | 0.7 | $746k | 60k | 12.45 | |
| Target Corporation (TGT) | 0.6 | $730k | 5.4k | 135.18 | |
| ConocoPhillips (COP) | 0.6 | $679k | 6.9k | 99.17 | |
| Digital Turbine Com New (APPS) | 0.6 | $655k | 388k | 1.69 | |
| Us Bancorp Del Com New (USB) | 0.6 | $646k | 14k | 47.83 | |
| Fastenal Company (FAST) | 0.5 | $618k | 8.6k | 71.91 | |
| Optimizerx Corp Com New (OPRX) | 0.5 | $514k | 106k | 4.86 | |
| Inotiv (NOTV) | 0.4 | $497k | 120k | 4.14 | |
| Donaldson Company (DCI) | 0.4 | $492k | 7.3k | 67.35 | |
| Myomo Com New (MYO) | 0.4 | $483k | 75k | 6.44 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $478k | 2.3k | 207.85 | |
| Verizon Communications (VZ) | 0.4 | $472k | 12k | 39.99 | |
| Perion Network Shs New (PERI) | 0.4 | $470k | 56k | 8.47 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $467k | 8.4k | 55.28 | |
| ePlus (PLUS) | 0.4 | $443k | 6.0k | 73.88 | |
| Baxter International (BAX) | 0.3 | $367k | 12k | 31.76 | |
| Biolife Solutions Com New (BLFS) | 0.3 | $351k | 14k | 25.96 | |
| Intel Corporation (INTC) | 0.3 | $330k | 17k | 20.05 | |
| Apyx Medical Corporation (APYX) | 0.3 | $328k | 208k | 1.58 | |
| Flexshopper Com New (FPAY) | 0.3 | $317k | 186k | 1.71 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $277k | 25k | 11.07 | |
| BP Sponsored Adr (BP) | 0.2 | $272k | 9.2k | 29.56 | |
| (CXDO) | 0.2 | $262k | 50k | 5.23 | |
| Asure Software (ASUR) | 0.2 | $235k | 25k | 9.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $231k | 1.6k | 144.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $229k | 250.00 | 916.27 | |
| Shopify Cl A (SHOP) | 0.2 | $213k | 2.0k | 106.33 | |
| Rockwell Med Com New (RMTI) | 0.1 | $151k | 74k | 2.04 | |
| Accuray Incorporated (ARAY) | 0.1 | $135k | 68k | 1.98 | |
| Dyadic International (DYAI) | 0.1 | $84k | 48k | 1.75 | |
| IRIDEX Corporation (IRIX) | 0.1 | $76k | 45k | 1.68 | |
| Streamline Health Solutions Com New (STRM) | 0.0 | $50k | 13k | 3.76 | |
| Senseonics Hldgs (SENS) | 0.0 | $44k | 84k | 0.52 | |
| Scpharmaceuticals (SCPH) | 0.0 | $43k | 12k | 3.54 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $744.234000 | 162k | 0.00 |
