Perkins Capital Management as of June 30, 2025
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 7.8 | $7.7M | 46k | 168.94 | |
| Eli Lilly & Co. (LLY) | 7.5 | $7.4M | 9.5k | 779.53 | |
| Microsoft Corporation (MSFT) | 6.1 | $6.1M | 12k | 497.41 | |
| IDEXX Laboratories (IDXX) | 5.2 | $5.2M | 9.7k | 536.34 | |
| Magnite Ord (MGNI) | 3.3 | $3.3M | 135k | 24.12 | |
| Inuvo (INUV) | 3.2 | $3.2M | 695k | 4.60 | |
| MDxHealth SA Shs New (MDXH) | 3.2 | $3.1M | 1.4M | 2.21 | |
| Abbott Laboratories (ABT) | 3.0 | $3.0M | 22k | 136.01 | |
| Advanced Micro Devices (AMD) | 2.8 | $2.7M | 19k | 141.90 | |
| Axogen (AXGN) | 2.6 | $2.6M | 239k | 10.85 | |
| LeMaitre Vascular (LMAT) | 2.6 | $2.6M | 31k | 83.05 | |
| Blacksky Technology Cl A New (BKSY) | 2.5 | $2.5M | 122k | 20.58 | |
| Ooma (OOMA) | 2.5 | $2.5M | 191k | 12.90 | |
| Digital Turbine Com New (APPS) | 2.3 | $2.3M | 393k | 5.90 | |
| Elutia Cl A Com (ELUT) | 2.3 | $2.3M | 1.2M | 1.98 | |
| Veracyte (VCYT) | 2.2 | $2.2M | 82k | 27.03 | |
| Tela Bio (TELA) | 1.7 | $1.7M | 876k | 1.94 | |
| Personalis Ord (PSNL) | 1.7 | $1.7M | 253k | 6.56 | |
| Exagen (XGN) | 1.6 | $1.6M | 232k | 6.98 | |
| Backblaze Com Cl A (BLZE) | 1.6 | $1.6M | 286k | 5.50 | |
| Usio (USIO) | 1.5 | $1.5M | 992k | 1.53 | |
| Ondas Hldgs Com New (ONDS) | 1.4 | $1.4M | 744k | 1.92 | |
| Perion Network Shs New (PERI) | 1.3 | $1.3M | 129k | 10.15 | |
| Cryoport Com Par $0.001 (CYRX) | 1.3 | $1.3M | 170k | 7.46 | |
| QuickLogic Corp Com New (QUIK) | 1.3 | $1.3M | 203k | 6.16 | |
| NeoGenomics Com New (NEO) | 1.2 | $1.2M | 168k | 7.31 | |
| Vericel (VCEL) | 1.1 | $1.1M | 26k | 42.55 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 5.9k | 185.62 | |
| Inogen (INGN) | 1.0 | $1.0M | 148k | 7.03 | |
| (CXDO) | 1.0 | $1.0M | 171k | 6.07 | |
| NeuroOne Med Technologies Com New (NMTC) | 1.0 | $1.0M | 1.5M | 0.68 | |
| LifeVantage Corporation Com New (LFVN) | 1.0 | $988k | 76k | 13.08 | |
| Pfizer (PFE) | 1.0 | $981k | 41k | 24.24 | |
| Apple (AAPL) | 1.0 | $954k | 4.7k | 205.17 | |
| AtriCure (ATRC) | 1.0 | $954k | 29k | 32.77 | |
| Gilead Sciences (GILD) | 0.9 | $924k | 8.3k | 110.87 | |
| Skywater Technology (SKYT) | 0.9 | $898k | 91k | 9.84 | |
| At&t (T) | 0.9 | $878k | 30k | 28.94 | |
| Ciena Corp Com New (CIEN) | 0.8 | $785k | 9.7k | 81.33 | |
| Codexis (CDXS) | 0.8 | $761k | 312k | 2.44 | |
| Merck & Co (MRK) | 0.7 | $693k | 8.8k | 79.16 | |
| Butterfly Network Com Cl A (BFLY) | 0.6 | $591k | 295k | 2.00 | |
| US Bancorp Del Com New (USB) | 0.6 | $591k | 13k | 45.25 | |
| Castle Biosciences (CSTL) | 0.6 | $572k | 28k | 20.42 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $551k | 8.4k | 65.25 | |
| OptimizeRx Corp Com New (OPRX) | 0.5 | $528k | 39k | 13.50 | |
| Verizon Communications (VZ) | 0.5 | $511k | 12k | 43.27 | |
| Apyx Medical Corporation (APYX) | 0.5 | $511k | 227k | 2.25 | |
| Viatris (VTRS) | 0.5 | $508k | 57k | 8.93 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $503k | 2.3k | 218.49 | |
| Target Corporation (TGT) | 0.5 | $483k | 4.9k | 98.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $483k | 10k | 46.29 | |
| ConocoPhillips (COP) | 0.5 | $471k | 5.3k | 89.74 | |
| General Mills (GIS) | 0.5 | $461k | 8.9k | 51.81 | |
| Sera Prognostics Class A Com (SERA) | 0.4 | $363k | 131k | 2.77 | |
| ePlus (PLUS) | 0.4 | $361k | 5.0k | 72.10 | |
| Digi International (DGII) | 0.4 | $360k | 10k | 34.86 | |
| Intel Corporation (INTC) | 0.3 | $329k | 15k | 22.40 | |
| Fastenal Company (FAST) | 0.3 | $315k | 7.5k | 42.00 | |
| Donaldson Company (DCI) | 0.3 | $305k | 4.4k | 69.35 | |
| Biodesix (BDSX) | 0.3 | $299k | 1.1M | 0.28 | |
| BP Sponsored Adr (BP) | 0.3 | $275k | 9.2k | 29.93 | |
| BioLife Solutions Com New (BLFS) | 0.3 | $269k | 13k | 21.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $248k | 250.00 | 989.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $244k | 1.6k | 152.75 | |
| Asure Software (ASUR) | 0.2 | $244k | 25k | 9.76 | |
| FlexShopper Com New (FPAY) | 0.2 | $223k | 186k | 1.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $216k | 1.2k | 179.63 | |
| Baxter International (BAX) | 0.2 | $209k | 6.9k | 30.28 | |
| Hain Celestial (HAIN) | 0.2 | $190k | 125k | 1.52 | |
| Celcuity (CELC) | 0.2 | $156k | 12k | 13.35 | |
| Myomo Com New (MYO) | 0.1 | $133k | 61k | 2.16 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $114k | 11k | 10.14 | |
| CVRX (CVRX) | 0.1 | $96k | 16k | 5.88 | |
| Accuray Incorporated (ARAY) | 0.1 | $96k | 70k | 1.37 | |
| Rockwell Med Com New (RMTI) | 0.1 | $61k | 72k | 0.85 | |
| Scpharmaceuticals (SCPH) | 0.1 | $51k | 14k | 3.81 | |
| Alphatec Holdings (ATEC) | 0.0 | $50k | 180k | 0.28 | |
| Dyadic International (DYAI) | 0.0 | $47k | 48k | 0.99 | |
| IRIDEX Corporation (IRIX) | 0.0 | $42k | 47k | 0.88 | |
| Senseonics Hldgs (SENS) | 0.0 | $38k | 80k | 0.48 | |
| Pulmonx Corp (LUNG) | 0.0 | $26k | 10k | 2.59 | |
| Airgain (AIRG) | 0.0 | $5.4k | 37k | 0.15 |
