Perkins Capital Management as of Sept. 30, 2025
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 6.4 | $7.2M | 45k | 160.97 | |
| Eli Lilly & Co. (LLY) | 6.1 | $6.9M | 9.1k | 763.00 | |
| Mdxhealth Sa Shs New (MDXH) | 5.7 | $6.5M | 1.4M | 4.65 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.3M | 12k | 517.95 | |
| IDEXX Laboratories (IDXX) | 5.5 | $6.2M | 9.7k | 638.89 | |
| Axogen (AXGN) | 3.7 | $4.2M | 236k | 17.84 | |
| Skywater Technology (SKYT) | 2.8 | $3.2M | 170k | 18.66 | |
| Advanced Micro Devices (AMD) | 2.6 | $3.0M | 18k | 161.79 | |
| Abbott Laboratories (ABT) | 2.5 | $2.9M | 22k | 133.94 | |
| Magnite Ord (MGNI) | 2.5 | $2.9M | 131k | 21.78 | |
| Veracyte (VCYT) | 2.4 | $2.7M | 80k | 34.33 | |
| LeMaitre Vascular (LMAT) | 2.3 | $2.7M | 31k | 87.51 | |
| Backblaze Com Cl A (BLZE) | 2.3 | $2.6M | 280k | 9.28 | |
| Alphatec Hldgs Com New (ATEC) | 2.2 | $2.5M | 173k | 14.54 | |
| Digital Turbine Com New (APPS) | 2.2 | $2.5M | 386k | 6.40 | |
| Blacksky Technology Cl A New (BKSY) | 2.1 | $2.4M | 119k | 20.15 | |
| Inuvo (INUV) | 2.1 | $2.4M | 671k | 3.51 | |
| Ooma (OOMA) | 2.0 | $2.2M | 188k | 11.99 | |
| Cryoport Com Par $0.001 (CYRX) | 1.7 | $2.0M | 207k | 9.48 | |
| Butterfly Network Com Cl A (BFLY) | 1.6 | $1.8M | 924k | 1.93 | |
| Inogen (INGN) | 1.5 | $1.7M | 203k | 8.17 | |
| Personalis Ord (PSNL) | 1.5 | $1.6M | 253k | 6.52 | |
| Ondas Hldgs Com New (ONDS) | 1.4 | $1.6M | 205k | 7.72 | |
| Ciena Corp Com New (CIEN) | 1.2 | $1.4M | 9.4k | 145.67 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 5.8k | 231.54 | |
| Neuroone Med Technologies Com New (NMTC) | 1.1 | $1.3M | 1.5M | 0.89 | |
| Tela Bio (TELA) | 1.1 | $1.2M | 834k | 1.49 | |
| Quicklogic Corp Com New (QUIK) | 1.1 | $1.2M | 205k | 6.06 | |
| Usio (USIO) | 1.1 | $1.2M | 858k | 1.42 | |
| Apple (AAPL) | 1.0 | $1.2M | 4.7k | 254.63 | |
| Perion Network Shs New (PERI) | 1.0 | $1.2M | 123k | 9.60 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.0 | $1.1M | 58k | 19.87 | |
| Lucid Diagnostics (LUCD) | 1.0 | $1.1M | 1.1M | 1.01 | |
| (CXDO) | 1.0 | $1.1M | 169k | 6.50 | |
| Neogenomics Com New (NEO) | 0.9 | $1.1M | 137k | 7.72 | |
| Elutia Cl A Com (ELUT) | 0.9 | $1.0M | 1.1M | 0.89 | |
| Pfizer (PFE) | 0.9 | $994k | 39k | 25.48 | |
| AtriCure (ATRC) | 0.9 | $978k | 28k | 35.25 | |
| Gilead Sciences (GILD) | 0.8 | $918k | 8.3k | 111.00 | |
| At&t (T) | 0.7 | $800k | 28k | 28.24 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $773k | 8.4k | 91.60 | |
| Optimizerx Corp Com New (OPRX) | 0.7 | $771k | 38k | 20.50 | |
| Codexis (CDXS) | 0.7 | $751k | 308k | 2.44 | |
| Lifevantage Corp Com New (LFVN) | 0.6 | $735k | 76k | 9.73 | |
| Merck & Co (MRK) | 0.6 | $734k | 8.8k | 83.93 | |
| Hain Celestial (HAIN) | 0.6 | $705k | 446k | 1.58 | |
| Castle Biosciences (CSTL) | 0.6 | $641k | 28k | 22.77 | |
| Us Bancorp Del Com New (USB) | 0.5 | $624k | 13k | 48.33 | |
| Day One Biopharmaceuticals I (DAWN) | 0.5 | $580k | 82k | 7.05 | |
| Viatris (VTRS) | 0.5 | $571k | 58k | 9.90 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $524k | 2.3k | 227.73 | |
| Verizon Communications (VZ) | 0.5 | $519k | 12k | 43.95 | |
| ConocoPhillips (COP) | 0.4 | $497k | 5.3k | 94.59 | |
| General Mills (GIS) | 0.4 | $442k | 8.8k | 50.42 | |
| Target Corporation (TGT) | 0.4 | $440k | 4.9k | 89.70 | |
| Intel Corporation (INTC) | 0.4 | $438k | 13k | 33.55 | |
| Dyadic International (DYAI) | 0.4 | $411k | 348k | 1.18 | |
| Biodesix | 0.4 | $397k | 53k | 7.55 | |
| Celcuity (CELC) | 0.3 | $390k | 7.9k | 49.40 | |
| Vericel (VCEL) | 0.3 | $386k | 12k | 31.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $380k | 8.4k | 45.10 | |
| Digi International (DGII) | 0.3 | $377k | 10k | 36.46 | |
| Fastenal Company (FAST) | 0.3 | $368k | 7.5k | 49.04 | |
| Donaldson Company (DCI) | 0.3 | $360k | 4.4k | 81.85 | |
| ePlus (PLUS) | 0.3 | $355k | 5.0k | 71.01 | |
| Biolife Solutions Com New (BLFS) | 0.3 | $319k | 13k | 25.51 | |
| BP Sponsored Adr (BP) | 0.3 | $317k | 9.2k | 34.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $297k | 1.6k | 185.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $231k | 250.00 | 925.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $229k | 1.2k | 190.58 | |
| Exagen (XGN) | 0.2 | $221k | 20k | 10.99 | |
| Velo3d Com New | 0.2 | $215k | 70k | 3.07 | |
| Asure Software (ASUR) | 0.2 | $205k | 25k | 8.20 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $195k | 14k | 13.84 | |
| Apyx Medical Corporation (APYX) | 0.2 | $173k | 81k | 2.14 | |
| CVRX (CVRX) | 0.1 | $159k | 20k | 8.07 | |
| Airgain (AIRG) | 0.1 | $158k | 37k | 4.34 | |
| Accuray Incorporated (ARAY) | 0.1 | $118k | 71k | 1.67 | |
| Rockwell Med Com New (RMTI) | 0.1 | $86k | 72k | 1.20 | |
| Puma Biotechnology (PBYI) | 0.1 | $65k | 12k | 5.31 | |
| Flexshopper Com New (FPAY) | 0.1 | $58k | 91k | 0.64 | |
| IRIDEX Corporation (IRIX) | 0.0 | $47k | 41k | 1.14 | |
| Pulmonx Corp (LUNG) | 0.0 | $34k | 21k | 1.62 |
