Perkins Capital Management as of June 30, 2026
Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera (NTRA) | 8.3 | $11M | 41k | 271.45 | |
| Eli Lilly & Co. (LLY) | 7.8 | $10M | 8.7k | 1199.43 | |
| Advanced Micro Devices (AMD) | 6.1 | $8.1M | 14k | 580.91 | |
| Butterfly Networ (BFLY) | 5.5 | $7.3M | 868k | 8.42 | |
| Axogen (AXGN) | 5.1 | $6.8M | 148k | 46.19 | |
| Inuvo (INUV) | 4.9 | $6.5M | 515k | 12.60 | |
| Quicklogic Corp Com New (QUIK) | 3.9 | $5.1M | 258k | 19.97 | |
| IDEXX Laboratories (IDXX) | 3.8 | $5.1M | 9.7k | 526.44 | |
| Backblaze Com Cl A (BLZE) | 3.7 | $4.9M | 309k | 15.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.2M | 11k | 373.02 | |
| Veracyte (VCYT) | 2.6 | $3.5M | 60k | 58.73 | |
| Ooma (OOMA) | 2.6 | $3.4M | 177k | 19.22 | |
| Personalis Ord (PSNL) | 2.4 | $3.2M | 239k | 13.40 | |
| Cryoport Com Par $0.001 (CYRX) | 2.4 | $3.1M | 200k | 15.70 | |
| Ciena Corp Com New (CIEN) | 2.3 | $3.1M | 6.3k | 490.56 | |
| LeMaitre Vascular (LMAT) | 1.8 | $2.4M | 25k | 95.96 | |
| Magnite Ord (MGNI) | 1.4 | $1.9M | 99k | 18.98 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 20k | 90.74 | |
| Usio (USIO) | 1.3 | $1.7M | 700k | 2.48 | |
| Ondas Holdings Com New (ONDS) | 1.2 | $1.7M | 202k | 8.24 | |
| Neogenomics Com New (NEO) | 1.2 | $1.6M | 110k | 14.59 | |
| Perion Network Shs New (PERI) | 1.2 | $1.6M | 165k | 9.71 | |
| Neogen Corporation (NEOG) | 1.2 | $1.6M | 178k | 8.99 | |
| (CXDO) | 1.2 | $1.6M | 213k | 7.47 | |
| Alphatec Hldgs Com New (ATEC) | 1.1 | $1.5M | 175k | 8.65 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 5.3k | 251.64 | |
| Creative Realities (CREX) | 0.9 | $1.2M | 300k | 4.13 | |
| Lucid Diagnostics (LUCD) | 0.9 | $1.2M | 1.1M | 1.07 | |
| Codexis (CDXS) | 0.9 | $1.2M | 526k | 2.26 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.8 | $1.1M | 56k | 19.68 | |
| Trisalus Life Sciences (TLSI) | 0.8 | $1.1M | 235k | 4.55 | |
| Tela Bio (TELA) | 0.8 | $1.0M | 1.4M | 0.75 | |
| Biodesix (BDSX) | 0.8 | $1.0M | 45k | 22.55 | |
| Safe Pro Group (SPAI) | 0.8 | $998k | 231k | 4.33 | |
| Merck & Co (MRK) | 0.7 | $964k | 7.5k | 128.50 | |
| Gilead Sciences (GILD) | 0.7 | $912k | 7.2k | 126.34 | |
| Viatris (VTRS) | 0.6 | $855k | 54k | 15.88 | |
| Pfizer (PFE) | 0.6 | $813k | 34k | 24.08 | |
| Blacksky Technology Cl A New (BKSY) | 0.6 | $803k | 29k | 27.92 | |
| Apple (AAPL) | 0.6 | $767k | 2.7k | 289.36 | |
| Profound Med Corp Com New (PROF) | 0.6 | $760k | 114k | 6.65 | |
| Us Bancorp Com New (USB) | 0.6 | $746k | 12k | 60.40 | |
| NeuroOne Medical Technologies Corporat (NMTC) | 0.6 | $744k | 245k | 3.04 | |
| Vida Global Cl A Ord | 0.5 | $700k | 250k | 2.80 | |
| Target Corporation (TGT) | 0.5 | $620k | 4.8k | 130.61 | |
| Owlet Cl A New (OWLT) | 0.5 | $611k | 107k | 5.74 | |
| Elauwit Connection (ELWT) | 0.4 | $598k | 56k | 10.77 | |
| Mdxhealth Sa Shs New (MDXH) | 0.4 | $580k | 1.4M | 0.41 | |
| Seagate Technology Hldgs Pl Ord Shs (STX) | 0.4 | $507k | 525.00 | 965.00 | |
| AtriCure (ATRC) | 0.4 | $490k | 18k | 27.98 | |
| ConocoPhillips (COP) | 0.4 | $483k | 4.7k | 103.96 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $478k | 1.7k | 281.03 | |
| Lifevantage Corporation Com New (LFVN) | 0.4 | $471k | 76k | 6.24 | |
| Celcuity (CELC) | 0.4 | $471k | 4.5k | 104.62 | |
| General Mills (GIS) | 0.3 | $434k | 8.4k | 51.86 | |
| Skywater Technology (SKYT) | 0.3 | $414k | 12k | 34.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $414k | 7.2k | 57.62 | |
| Donaldson Company (DCI) | 0.3 | $413k | 4.6k | 89.77 | |
| Qt Imaging Hldgs (QTI) | 0.3 | $407k | 100k | 4.07 | |
| Verizon Communications (VZ) | 0.3 | $386k | 9.1k | 42.34 | |
| Castle Biosciences Com Cl A (CSTL) | 0.3 | $385k | 16k | 23.85 | |
| Elutia Cl A Com (ELUT) | 0.3 | $380k | 694k | 0.55 | |
| Fastenal Company (FAST) | 0.3 | $348k | 7.3k | 48.03 | |
| At&t (T) | 0.2 | $331k | 16k | 20.70 | |
| BP Sponsored Adr (BP) | 0.2 | $320k | 8.7k | 36.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $305k | 1.2k | 253.97 | |
| Beeline Holdings Com New (BLNE) | 0.2 | $290k | 238k | 1.22 | |
| Moderna (MRNA) | 0.2 | $280k | 4.0k | 70.03 | |
| Exagen (XGN) | 0.2 | $264k | 57k | 4.65 | |
| Apyx Medical Corporation (APYX) | 0.1 | $189k | 42k | 4.49 | |
| Airgain (AIRG) | 0.1 | $139k | 22k | 6.30 | |
| Puma Biotechnology (PBYI) | 0.1 | $109k | 13k | 8.11 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $85k | 15k | 5.72 | |
| IRIDEX Corporation (IRIX) | 0.1 | $81k | 71k | 1.15 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $62k | 18k | 3.41 | |
| Sophia Genetics Sa Ord Shs (SOPH) | 0.0 | $61k | 11k | 5.77 | |
| Pulmonx Corp (LUNG) | 0.0 | $51k | 40k | 1.30 | |
| Dyadic International (DYAI) | 0.0 | $43k | 48k | 0.90 | |
| Accuray Incorporated (ARAY) | 0.0 | $5.2k | 20k | 0.26 |
