PERKINS CAPITAL MANAGEMENT INC
CIK 0000884300
Annualised vol
11.36055%
Beta
0.34171
HHI
361.240127
Top-10 weight
52.220405%
VaR 95%
1.008912%
VaR 99%
2.040014%
Max drawdown
16.844811%
Matched value
85.861847%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NTRA | REDUCED | 40,605 | 44,300 | -8.34% | 11,022,227 |
| LLY | REDUCED | 8,680 | 8,830 | -1.7% | 10,411,052 |
| BFLY | REDUCED | 867,580 | 930,930 | -6.81% | 7,305,024 |
| AXGN | REDUCED | 147,842 | 168,842 | -12.44% | 6,828,822 |
| INUV | REDUCED | 515,011 | 582,291 | -11.55% | 6,489,134 |
| QUIK | REDUCED | 257,621 | 306,706 | -16.0% | 5,144,691 |
| BLZE | REDUCED | 308,725 | 339,025 | -8.94% | 4,896,378 |
| MSFT | REDUCED | 11,173 | 11,415 | -2.12% | 4,167,752 |
| VCYT | REDUCED | 59,958 | 75,333 | -20.41% | 3,521,333 |
| OOMA | REDUCED | 176,970 | 181,250 | -2.36% | 3,401,363 |
| PSNL | UNCHANGED | 239,000 | 239,000 | 0.0% | 3,202,600 |
| CYRX | REDUCED | 199,897 | 203,247 | -1.65% | 3,138,383 |
| CIEN | UNCHANGED | 6,300 | 6,300 | 0.0% | 3,090,528 |
| LMAT | REDUCED | 25,345 | 25,825 | -1.86% | 2,432,106 |
| MGNI | REDUCED | 98,625 | 119,275 | -17.31% | 1,871,902 |
| ABT | REDUCED | 20,257 | 20,659 | -1.95% | 1,838,120 |
| USIO | REDUCED | 700,371 | 701,932 | -0.22% | 1,736,920 |
| ONDS | REDUCED | 201,483 | 201,983 | -0.25% | 1,660,220 |
| NEO | REDUCED | 110,040 | 132,350 | -16.86% | 1,605,483 |
| PERI | ADDED | 165,215 | 156,865 | 5.32% | 1,604,238 |
| NEOG | REDUCED | 177,500 | 178,000 | -0.28% | 1,595,725 |
| CXDO | ADDED | 212,825 | 194,850 | 9.23% | 1,589,803 |
| ABBV | REDUCED | 5,307 | 5,342 | -0.66% | 1,335,453 |
| CREX | NEW | 300,050 | - | - | 1,239,206 |
| LUCD | REDUCED | 1,125,000 | 1,126,000 | -0.09% | 1,203,750 |
| CDXS | REDUCED | 526,100 | 527,500 | -0.27% | 1,188,986 |
| ZETA | UNCHANGED | 55,900 | 55,900 | 0.0% | 1,100,112 |
| TLSI | ADDED | 235,101 | 230,101 | 2.17% | 1,069,710 |
| TELA | REDUCED | 1,375,042 | 1,418,328 | -3.05% | 1,031,281 |
| BDSX | REDUCED | 44,618 | 44,783 | -0.37% | 1,006,136 |
| SPAI | REDUCED | 230,500 | 231,250 | -0.32% | 998,065 |
| MRK | REDUCED | 7,500 | 7,750 | -3.23% | 963,750 |
| GILD | UNCHANGED | 7,216 | 7,216 | 0.0% | 911,669 |
| VTRS | REDUCED | 53,837 | 54,895 | -1.93% | 854,932 |
| PFE | REDUCED | 33,759 | 35,909 | -5.99% | 812,917 |
| BKSY | UNCHANGED | 28,750 | 28,750 | 0.0% | 802,700 |
| AAPL | UNCHANGED | 2,650 | 2,650 | 0.0% | 766,804 |
| VIDA | NEW | 250,000 | - | - | 700,000 |
| TGT | REDUCED | 4,750 | 4,900 | -3.06% | 620,397 |
| OWLT | ADDED | 106,495 | 106,095 | 0.38% | 611,281 |
| ELWT | UNCHANGED | 55,500 | 55,500 | 0.0% | 597,935 |
| MDXH | REDUCED | 1,411,891 | 1,476,441 | -4.37% | 579,722 |
| ATRC | REDUCED | 17,500 | 26,100 | -32.95% | 489,650 |
| COP | REDUCED | 4,650 | 4,850 | -4.12% | 483,414 |
| LFVN | UNCHANGED | 75,458 | 75,458 | 0.0% | 470,858 |
| CELC | REDUCED | 4,500 | 5,400 | -16.67% | 470,790 |
| GIS | REDUCED | 8,375 | 8,875 | -5.63% | 434,350 |
| BMY | REDUCED | 7,180 | 7,430 | -3.36% | 413,712 |
| DCI | UNCHANGED | 4,600 | 4,600 | 0.0% | 412,942 |
| VZ | UNCHANGED | 9,108 | 9,108 | 0.0% | 385,633 |
| CSTL | ADDED | 16,140 | 15,415 | 4.7% | 384,939 |
| ELUT | REDUCED | 694,094 | 756,894 | -8.3% | 379,934 |
| FAST | UNCHANGED | 7,250 | 7,250 | 0.0% | 348,217 |
| T | UNCHANGED | 15,992 | 15,992 | 0.0% | 331,034 |
| BP | REDUCED | 8,650 | 9,200 | -5.98% | 319,617 |
| JNJ | UNCHANGED | 1,200 | 1,200 | 0.0% | 304,764 |
| BLNE | REDUCED | 238,000 | 245,000 | -2.86% | 290,360 |
| MRNA | UNCHANGED | 4,000 | 4,000 | 0.0% | 280,120 |
| XGN | REDUCED | 56,796 | 71,796 | -20.89% | 264,101 |
| APYX | UNCHANGED | 42,000 | 42,000 | 0.0% | 188,580 |
| AIRG | UNCHANGED | 22,000 | 22,000 | 0.0% | 138,600 |
| PBYI | ADDED | 13,400 | 12,500 | 7.2% | 108,674 |
| OPRX | REDUCED | 14,808 | 15,908 | -6.91% | 84,702 |
| IRIX | ADDED | 70,800 | 55,300 | 28.03% | 81,066 |
| CATX | NEW | 18,200 | - | - | 62,062 |
| SOPH | UNCHANGED | 10,500 | 10,500 | 0.0% | 60,585 |
| LUNG | REDUCED | 39,500 | 41,000 | -3.66% | 51,350 |
| NMTC | CLOSED OUT | 0 | 1,473,000 | -100.0% | 0 |
| INGN | CLOSED OUT | 0 | 199,600 | -100.0% | 0 |
| VERI | CLOSED OUT | 0 | 157,250 | -100.0% | 0 |
| ASUR | CLOSED OUT | 0 | 23,500 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 15,504 | -100.0% | 0 |
| BLFS | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| VCEL | CLOSED OUT | 0 | 10,450 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 7,841 | -100.0% | 0 |
| DGII | CLOSED OUT | 0 | 7,333 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 11,022,227 | 8.29 | 40605.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,411,052 | 7.83 | 8680.0 |
| - | ADVANCED MICRO DEVICES INC DEL | COM | 007903107 | 8,076,973 | 6.07 | 13904.0 | |
| BFLY | REDUCED | BUTTERFLY NETWORK INC | COM | 124155102 | 7,305,024 | 5.49 | 867580.0 |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 6,828,822 | 5.13 | 147842.0 |
| INUV | REDUCED | INUVO INC | COM | 46122W303 | 6,489,134 | 4.88 | 515011.0 |
| QUIK | REDUCED | QUICKLOGIC CORP | COM NEW | 74837P405 | 5,144,691 | 3.87 | 257621.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 5,106,468 | 3.84 | 9700.0 | |
| BLZE | REDUCED | BACKBLAZE INC | COM CL A | 05637B105 | 4,896,378 | 3.68 | 308725.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,167,752 | 3.13 | 11173.0 |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 3,521,333 | 2.65 | 59958.0 |
| OOMA | REDUCED | OOMA INC | COM | 683416101 | 3,401,363 | 2.56 | 176970.0 |
| PSNL | UNCHANGED | PERSONALIS INC | COM | 71535D106 | 3,202,600 | 2.41 | 239000.0 |
| CYRX | REDUCED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,138,383 | 2.36 | 199897.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 3,090,528 | 2.32 | 6300.0 |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 2,432,106 | 1.83 | 25345.0 |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 1,871,902 | 1.41 | 98625.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,838,120 | 1.38 | 20257.0 |
| USIO | REDUCED | USIO INC | COM | 917313108 | 1,736,920 | 1.31 | 700371.0 |
| ONDS | REDUCED | ONDAS HOLDINGS | COM NEW | 68236H204 | 1,660,220 | 1.25 | 201483.0 |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 1,605,483 | 1.21 | 110040.0 |
| PERI | ADDED | PERION NETWORK LTD | SHS NEW | M78673114 | 1,604,238 | 1.21 | 165215.0 |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 1,595,725 | 1.2 | 177500.0 |
| CXDO | ADDED | CREXENDO INC | COM | 226552107 | 1,589,803 | 1.2 | 212825.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,515,454 | 1.14 | 175197.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,335,453 | 1.0 | 5307.0 |
| CREX | NEW | CREATIVE REALITIES INC | COM | 22530J309 | 1,239,206 | 0.93 | 300050.0 |
| LUCD | REDUCED | LUCID DIAGNOSTICS INC | COM | 54948X109 | 1,203,750 | 0.91 | 1125000.0 |
| CDXS | REDUCED | CODEXIS INC | COM | 192005106 | 1,188,986 | 0.89 | 526100.0 |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,100,112 | 0.83 | 55900.0 |
| TLSI | ADDED | TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 1,069,710 | 0.8 | 235101.0 |
| TELA | REDUCED | TELA BIO INC | COM | 872381108 | 1,031,281 | 0.78 | 1375042.0 |
| BDSX | REDUCED | BIODESIX INC | COM | 09075X207 | 1,006,136 | 0.76 | 44618.0 |
| SPAI | REDUCED | SAFE PRO GROUP INC | COM | 78642D101 | 998,065 | 0.75 | 230500.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 963,750 | 0.72 | 7500.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 911,669 | 0.69 | 7216.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 854,932 | 0.64 | 53837.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 812,917 | 0.61 | 33759.0 |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 802,700 | 0.6 | 28750.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 766,804 | 0.58 | 2650.0 |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 759,962 | 0.57 | 114280.0 | |
| - | US BANCORP | COM NEW | 902973304 | 745,940 | 0.56 | 12350.0 | |
| - | NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | 743,754 | 0.56 | 244656.0 | |
| VIDA | NEW | VIDA GLOBAL INC | COM | 92649G108 | 700,000 | 0.53 | 250000.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 620,397 | 0.47 | 4750.0 |
| OWLT | ADDED | OWLET INC | CL A NEW | 69120X206 | 611,281 | 0.46 | 106495.0 |
| ELWT | UNCHANGED | ELAUWIT CONNECTION INC | COM | 28417m109 | 597,935 | 0.45 | 55500.0 |
| MDXH | REDUCED | MDXHEALTH SA | SHS NEW | B5950S113 | 579,722 | 0.44 | 1411891.0 |
| - | SEAGATE TECHNOLOGY HLDGS PL | ORD SHS | G7997R103 | 506,625 | 0.38 | 525.0 | |
| ATRC | REDUCED | ATRICURE INC | COM | 04963C209 | 489,650 | 0.37 | 17500.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 483,414 | 0.36 | 4650.0 |
| - | NXP SEMICONDUCTOR N V | COM | N6596X109 | 477,751 | 0.36 | 1700.0 | |
| LFVN | UNCHANGED | LIFEVANTAGE CORPORATION | COM NEW | 53222K205 | 470,858 | 0.35 | 75458.0 |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 470,790 | 0.35 | 4500.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 434,350 | 0.33 | 8375.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 414,358 | 0.31 | 11900.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 413,712 | 0.31 | 7180.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 412,942 | 0.31 | 4600.0 |
| - | QT IMAGING HLDGS INC | COM | 746962307 | 407,000 | 0.31 | 100000.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,633 | 0.29 | 9108.0 |
| CSTL | ADDED | CASTLE BIOSCIENCES INC | COM CL A | 14843C105 | 384,939 | 0.29 | 16140.0 |
| ELUT | REDUCED | ELUTIA INC | CL A COM | 05479K106 | 379,934 | 0.29 | 694094.0 |
| FAST | UNCHANGED | FASTENAL | COM | 311900104 | 348,217 | 0.26 | 7250.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 331,034 | 0.25 | 15992.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 319,617 | 0.24 | 8650.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 304,764 | 0.23 | 1200.0 |
| BLNE | REDUCED | BEELINE HOLDINGS INC | COM NEW | 277802500 | 290,360 | 0.22 | 238000.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 280,120 | 0.21 | 4000.0 |
| XGN | REDUCED | EXAGEN INC | COM | 30068X103 | 264,101 | 0.2 | 56796.0 |
| APYX | UNCHANGED | APYX MEDICAL CORPORATION | COM | 03837C106 | 188,580 | 0.14 | 42000.0 |
| AIRG | UNCHANGED | AIRGAIN INC | COM | 00938A104 | 138,600 | 0.1 | 22000.0 |
| PBYI | ADDED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 108,674 | 0.08 | 13400.0 |
| OPRX | REDUCED | OPTIMIZERX CORP | COM NEW | 68401U204 | 84,702 | 0.06 | 14808.0 |
| IRIX | ADDED | IRIDEX CORP | COM | 462684101 | 81,066 | 0.06 | 70800.0 |
| CATX | NEW | PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 62,062 | 0.05 | 18200.0 |
| SOPH | UNCHANGED | SOPHIA GENETICS SA | ORD SHS | H82027105 | 60,585 | 0.05 | 10500.0 |
| LUNG | REDUCED | PULMONX CORP | COM | 745848101 | 51,350 | 0.04 | 39500.0 |
| - | DYADIC INTL INC DEL | COM | 26745T101 | 43,053 | 0.03 | 48050.0 | |
| - | ACCURAY INC DEL | COM | 004397105 | 5,156 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 132,991,158 | 79 | 11.36055 | 0.34171 | 16.844811 |
| 2026-03-31 | 2026-04-23 | 106,699,166 | 86 | 11.95778 | 0.416861 | 18.894462 |
| 2025-12-31 | 2026-02-04 | 125,939,727 | 91 | 11.328876 | 0.385953 | 16.729275 |
| 2025-09-30 | 2025-10-31 | 113,465,191 | 83 | 10.435678 | 0.363182 | 16.525894 |
| 2025-03-31 | 2025-05-07 | 94,838,212 | 82 | 10.363198 | 0.377992 | 13.94178 |
| 2024-12-31 | 2025-02-11 | 112,723,369 | 81 | 9.761549 | 0.347653 | 13.402634 |