Perkins Capital Management as of Dec. 31, 2025
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 8.1 | $10M | 45k | 229.09 | |
| Eli Lilly & Co. (LLY) | 7.7 | $9.6M | 9.0k | 1074.68 | |
| Axogen (AXGN) | 5.9 | $7.5M | 228k | 32.73 | |
| IDEXX Laboratories (IDXX) | 5.2 | $6.6M | 9.7k | 676.53 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.9M | 12k | 483.62 | |
| Mdxhealth Sa Shs New (MDXH) | 3.9 | $4.9M | 1.4M | 3.57 | |
| Advanced Micro Devices (AMD) | 3.0 | $3.8M | 18k | 214.16 | |
| Alphatec Holdings Com New (ATEC) | 2.9 | $3.6M | 172k | 21.04 | |
| Butterfly Network Com Cl A (BFLY) | 2.8 | $3.5M | 924k | 3.80 | |
| Veracyte (VCYT) | 2.5 | $3.2M | 75k | 42.10 | |
| Abbott Laboratories (ABT) | 2.1 | $2.7M | 21k | 125.29 | |
| Skywater Technology (SKYT) | 1.9 | $2.4M | 134k | 18.16 | |
| LeMaitre Vascular (LMAT) | 1.9 | $2.3M | 29k | 81.10 | |
| Ooma (OOMA) | 1.7 | $2.1M | 182k | 11.73 | |
| Ondas Hldgs Com New (ONDS) | 1.6 | $2.0M | 203k | 9.76 | |
| Magnite Ord (MGNI) | 1.6 | $2.0M | 122k | 16.23 | |
| Cryoport Com Par $0.001 (CYRX) | 1.6 | $2.0M | 204k | 9.60 | |
| Personalis Ord (PSNL) | 1.5 | $1.9M | 239k | 7.96 | |
| Digital Turbine Com New (APPS) | 1.5 | $1.8M | 366k | 5.00 | |
| Neogenomics Com New (NEO) | 1.3 | $1.7M | 142k | 11.76 | |
| Quicklogic Corp Com New (QUIK) | 1.3 | $1.7M | 276k | 6.01 | |
| Owlet Cl A New (OWLT) | 1.3 | $1.7M | 102k | 16.19 | |
| Tela Bio (TELA) | 1.3 | $1.6M | 1.4M | 1.18 | |
| Ciena Corp Com New (CIEN) | 1.2 | $1.5M | 6.3k | 233.87 | |
| Inogen (INGN) | 1.2 | $1.5M | 218k | 6.72 | |
| Inuvo (INUV) | 1.2 | $1.5M | 585k | 2.48 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 5.8k | 228.49 | |
| Perion Network Shs New (PERI) | 1.1 | $1.3M | 138k | 9.58 | |
| Backblaze Com Cl A (BLZE) | 1.0 | $1.3M | 279k | 4.66 | |
| Apple (AAPL) | 1.0 | $1.3M | 4.7k | 271.86 | |
| (CXDO) | 1.0 | $1.3M | 195k | 6.47 | |
| Neogen Corporation (NEOG) | 1.0 | $1.3M | 179k | 6.99 | |
| Lucid Diagnostics (LUCD) | 1.0 | $1.2M | 1.1M | 1.09 | |
| Velo3d Com New (VELO) | 0.9 | $1.2M | 87k | 13.74 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $1.1M | 57k | 20.35 | |
| Neuroone Med Technologies Com New (NMTC) | 0.9 | $1.1M | 1.5M | 0.76 | |
| Castle Biosciences (CSTL) | 0.9 | $1.1M | 28k | 38.90 | |
| AtriCure (ATRC) | 0.9 | $1.1M | 28k | 39.56 | |
| Gilead Sciences (GILD) | 0.8 | $1.0M | 8.3k | 122.74 | |
| Usio (USIO) | 0.8 | $960k | 706k | 1.36 | |
| Pfizer (PFE) | 0.7 | $929k | 37k | 24.90 | |
| Merck & Co (MRK) | 0.7 | $921k | 8.8k | 105.26 | |
| Profound Med Corp Com New (PROF) | 0.7 | $899k | 114k | 7.87 | |
| Codexis (CDXS) | 0.7 | $863k | 530k | 1.63 | |
| Veritone (VERI) | 0.6 | $817k | 176k | 4.65 | |
| Day One Biopharmaceuticals I (DAWN) | 0.6 | $783k | 84k | 9.32 | |
| Viatris (VTRS) | 0.6 | $721k | 58k | 12.45 | |
| Us Bancorp Del Com New (USB) | 0.5 | $670k | 13k | 53.36 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $666k | 8.4k | 78.94 | |
| Celcuity (CELC) | 0.5 | $638k | 6.4k | 99.74 | |
| Cps Technologies (CPSH) | 0.5 | $624k | 202k | 3.09 | |
| At&t (T) | 0.4 | $559k | 23k | 24.84 | |
| Elutia Cl A Com (ELUT) | 0.4 | $541k | 781k | 0.69 | |
| Blacksky Technology Cl A New (BKSY) | 0.4 | $539k | 29k | 18.75 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $499k | 2.3k | 217.06 | |
| ConocoPhillips (COP) | 0.4 | $492k | 5.3k | 93.61 | |
| General Mills (GIS) | 0.4 | $485k | 10k | 46.50 | |
| Target Corporation (TGT) | 0.4 | $479k | 4.9k | 97.75 | |
| Lifevantage Corp Com New (LFVN) | 0.4 | $465k | 76k | 6.16 | |
| Intel Corporation (INTC) | 0.4 | $461k | 13k | 36.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $455k | 8.4k | 53.94 | |
| Verizon Communications (VZ) | 0.4 | $446k | 11k | 40.73 | |
| ePlus (PLUS) | 0.3 | $439k | 5.0k | 87.70 | |
| Beeline Holdings Com New (BLNE) | 0.3 | $421k | 245k | 1.72 | |
| Donaldson Company (DCI) | 0.3 | $390k | 4.4k | 88.66 | |
| Vericel (VCEL) | 0.3 | $385k | 11k | 36.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $331k | 1.6k | 206.95 | |
| Dyadic International (DYAI) | 0.3 | $324k | 344k | 0.94 | |
| BP Sponsored Adr (BP) | 0.3 | $320k | 9.2k | 34.73 | |
| Digi International (DGII) | 0.3 | $317k | 7.3k | 43.29 | |
| Biodesix (BDSX) | 0.2 | $305k | 45k | 6.80 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $302k | 13k | 24.18 | |
| Apyx Medical Corporation (APYX) | 0.2 | $298k | 85k | 3.50 | |
| Fastenal Company (FAST) | 0.2 | $291k | 7.3k | 40.13 | |
| Elauwit Connection (ELWT) | 0.2 | $281k | 56k | 5.07 | |
| Asure Software (ASUR) | 0.2 | $221k | 24k | 9.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $216k | 250.00 | 862.34 | |
| Optimizerx Corp Com New (OPRX) | 0.2 | $213k | 17k | 12.26 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $205k | 7.1k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $204k | 1.7k | 120.34 | |
| Hain Celestial (HAIN) | 0.1 | $187k | 175k | 1.07 | |
| CVRX (CVRX) | 0.1 | $115k | 16k | 7.10 | |
| Exagen (XGN) | 0.1 | $113k | 19k | 6.08 | |
| Pulmonx Corp (LUNG) | 0.1 | $108k | 49k | 2.21 | |
| Airgain (AIRG) | 0.1 | $89k | 22k | 4.06 | |
| Puma Biotechnology (PBYI) | 0.1 | $74k | 13k | 5.95 | |
| Accuray Incorporated (ARAY) | 0.1 | $71k | 87k | 0.82 | |
| Rockwell Med Com New (RMTI) | 0.0 | $57k | 68k | 0.83 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $49k | 11k | 4.67 | |
| IRIDEX Corporation (IRIX) | 0.0 | $47k | 41k | 1.14 | |
| Flexshopper Com New (FPAYQ) | 0.0 | $7.700000 | 77k | 0.00 |
