Perkins Capital Management as of March 31, 2026
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 8.3 | $8.9M | 44k | 199.99 | |
| Eli Lilly & Co. (LLY) | 7.6 | $8.1M | 8.8k | 919.77 | |
| Axogen (AXGN) | 5.2 | $5.6M | 169k | 33.13 | |
| IDEXX Laboratories (IDXX) | 5.1 | $5.5M | 9.7k | 561.89 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.2M | 11k | 370.17 | |
| Butterfly Network Com Cl A (BFLY) | 3.5 | $3.8M | 931k | 4.04 | |
| Ciena Corp Com New (CIEN) | 3.2 | $3.4M | 6.3k | 546.96 | |
| Mdxhealth Sa Shs New (MDXH) | 3.2 | $3.4M | 1.5M | 2.30 | |
| Advanced Micro Devices (AMD) | 3.0 | $3.2M | 16k | 203.43 | |
| Quicklogic Corp Com New (QUIK) | 2.7 | $2.9M | 307k | 9.38 | |
| LeMaitre Vascular (LMAT) | 2.6 | $2.8M | 26k | 109.17 | |
| Ooma (OOMA) | 2.5 | $2.6M | 181k | 14.55 | |
| Veracyte (VCYT) | 2.3 | $2.4M | 75k | 32.21 | |
| Abbott Laboratories (ABT) | 2.0 | $2.1M | 21k | 102.67 | |
| Alphatec Hldgs Com New (ATEC) | 1.8 | $1.9M | 172k | 10.88 | |
| Ondas Holdings Com New (ONDS) | 1.7 | $1.8M | 202k | 9.04 | |
| Cryoport Com Par $0.001 (CYRX) | 1.6 | $1.7M | 203k | 8.28 | |
| Neogen Corporation (NEOG) | 1.5 | $1.7M | 178k | 9.29 | |
| Perion Network Shs New (PERI) | 1.5 | $1.6M | 157k | 9.99 | |
| Personalis Ord (PSNL) | 1.4 | $1.5M | 239k | 6.37 | |
| Magnite Ord (MGNI) | 1.3 | $1.4M | 119k | 11.88 | |
| Lucid Diagnostics (LUCD) | 1.2 | $1.3M | 1.1M | 1.15 | |
| Inogen (INGN) | 1.2 | $1.2M | 200k | 6.18 | |
| Inuvo (INUV) | 1.1 | $1.2M | 582k | 2.07 | |
| (CXDO) | 1.1 | $1.2M | 195k | 6.17 | |
| Backblaze Com Cl A (BLZE) | 1.1 | $1.2M | 339k | 3.45 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 5.3k | 217.49 | |
| Neuroone Medical Technologies Com New (NMTC) | 1.1 | $1.1M | 1.5M | 0.78 | |
| Pfizer (PFE) | 0.9 | $1.0M | 36k | 28.08 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 7.2k | 139.37 | |
| Neogenomics Com New (NEO) | 0.9 | $982k | 132k | 7.42 | |
| Merck & Co (MRK) | 0.9 | $932k | 7.8k | 120.29 | |
| Trisalus Life Sciences (TLSI) | 0.9 | $920k | 230k | 4.00 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.8 | $890k | 56k | 15.92 | |
| Safe Pro Group (SPAI) | 0.8 | $881k | 231k | 3.81 | |
| Tela Bio (TELA) | 0.8 | $879k | 1.4M | 0.62 | |
| Codexis (CDXS) | 0.8 | $860k | 528k | 1.63 | |
| Usio (USIO) | 0.7 | $800k | 702k | 1.14 | |
| Elutia Cl A Com (ELUT) | 0.7 | $795k | 757k | 1.05 | |
| Cps Technologies (CPSH) | 0.7 | $750k | 201k | 3.74 | |
| AtriCure (ATRC) | 0.7 | $745k | 26k | 28.53 | |
| Viatris (VTRS) | 0.7 | $742k | 55k | 13.51 | |
| Profound Med Corp Com New (PROF) | 0.7 | $741k | 114k | 6.48 | |
| Skywater Technology (SKYT) | 0.7 | $724k | 26k | 27.41 | |
| Blacksky Technology Cl A New (BKSY) | 0.7 | $723k | 29k | 25.16 | |
| Apple (AAPL) | 0.6 | $673k | 2.7k | 253.79 | |
| Us Bancorp Com New (USB) | 0.6 | $653k | 13k | 52.01 | |
| Biodesix (BDSX) | 0.6 | $649k | 45k | 14.50 | |
| ConocoPhillips (COP) | 0.6 | $640k | 4.9k | 132.00 | |
| Celcuity (CELC) | 0.6 | $616k | 5.4k | 114.14 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $603k | 7.8k | 76.90 | |
| Target Corporation (TGT) | 0.6 | $594k | 4.9k | 121.20 | |
| Beeline Holdings Com New (BLNE) | 0.5 | $576k | 245k | 2.35 | |
| Owlet Cl A New (OWLT) | 0.5 | $545k | 106k | 5.14 | |
| At&t (T) | 0.4 | $464k | 16k | 28.99 | |
| Verizon Communications (VZ) | 0.4 | $457k | 9.1k | 50.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $451k | 7.4k | 60.65 | |
| BP Sponsored Adr (BP) | 0.4 | $432k | 9.2k | 47.00 | |
| Donaldson Company (DCI) | 0.4 | $390k | 4.6k | 84.87 | |
| Castle Biosciences (CSTL) | 0.4 | $378k | 15k | 24.55 | |
| ePlus (PLUS) | 0.4 | $376k | 5.0k | 75.25 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $354k | 1.8k | 196.86 | |
| Digi International (DGII) | 0.3 | $353k | 7.3k | 48.20 | |
| Fastenal Company (FAST) | 0.3 | $336k | 7.3k | 46.40 | |
| Vericel (VCEL) | 0.3 | $336k | 11k | 32.17 | |
| General Mills (GIS) | 0.3 | $330k | 8.9k | 37.22 | |
| Elauwit Connection (ELWT) | 0.3 | $329k | 56k | 5.93 | |
| Lifevantage Corp Com New (LFVN) | 0.3 | $326k | 76k | 4.32 | |
| Veritone (VERI) | 0.3 | $310k | 157k | 1.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $293k | 1.2k | 244.44 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $239k | 13k | 19.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $216k | 550.00 | 391.76 | |
| Exagen (XGN) | 0.2 | $215k | 72k | 3.00 | |
| Moderna (MRNA) | 0.2 | $203k | 4.0k | 50.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $203k | 1.2k | 169.66 | |
| Asure Software (ASUR) | 0.2 | $202k | 24k | 8.60 | |
| Apyx Medical Corporation (APYX) | 0.1 | $155k | 42k | 3.69 | |
| Airgain (AIRG) | 0.1 | $121k | 22k | 5.50 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $100k | 16k | 6.28 | |
| Puma Biotechnology (PBYI) | 0.1 | $80k | 13k | 6.39 | |
| Rockwell Med Com New (RMTI) | 0.1 | $63k | 70k | 0.89 | |
| IRIDEX Corporation (IRIX) | 0.1 | $56k | 55k | 1.01 | |
| Pulmonx Corp (LUNG) | 0.0 | $53k | 41k | 1.29 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $52k | 11k | 4.95 | |
| Dyadic International (DYAI) | 0.0 | $39k | 48k | 0.82 | |
| Accuray Incorporated (ARAY) | 0.0 | $20k | 53k | 0.39 |
