Perkins Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.7M
Q ending 2026-03-31
Prior quarter
$125.9M
Q ending 2025-12-31
Change
-15.3% QoQ · +12.5% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Natera Inc | NTRA | Shares | $8.9M | 44K |
| Eli Lilly & Co | LLY | Shares | $8.1M | 9K |
| Axogen Inc | AXGN | Shares | $5.6M | 169K |
| Idexx Labs Inc | IDXX | Shares | $5.5M | 10K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Butterfly Network Inc | BFLY | Shares | $3.8M | 931K |
| Ciena Corp | CIEN | Shares | $3.4M | 6K |
| Mdxhealth Sa | Shares | $3.4M | 1.5M | |
| Advanced Micro Devices Inc | AMD | Shares | $3.2M | 16K |
| Quicklogic Corp | QUIK | Shares | $2.9M | 307K |
| Lemaitre Vascular Inc | LMAT | Shares | $2.8M | 26K |
| Ooma Inc | OOMA | Shares | $2.6M | 181K |
| Veracyte Inc | VCYT | Shares | $2.4M | 75K |
| Abbott Laboratories | ABT | Shares | $2.1M | 21K |
| Alphatec Hldgs Inc | ATEC | Shares | $1.9M | 172K |
| Ondas Holdings | ONDS | Shares | $1.8M | 202K |
| Cryoport Inc | CYRX | Shares | $1.7M | 203K |
| Neogen Corp | NEOG | Shares | $1.7M | 178K |
| Perion Network Ltd | Shares | $1.6M | 157K | |
| Personalis Inc | PSNL | Shares | $1.5M | 239K |
| Magnite Inc | MGNI | Shares | $1.4M | 119K |
| Lucid Diagnostics Inc | LUCD | Shares | $1.3M | 1.1M |
| Inogen Inc | INGN | Shares | $1.2M | 200K |
| Inuvo Inc | INUV | Shares | $1.2M | 582K |
| Crexendo Inc | CXDO | Shares | $1.2M | 195K |
| Backblaze Inc | BLZE | Shares | $1.2M | 339K |
| Abbvie Inc | ABBV | Shares | $1.2M | 5K |
| Neuroone Medical Technologies | Shares | $1.1M | 1.5M | |
| Pfizer Inc | PFE | Shares | $1.0M | 36K |
| Gilead Sciences Inc | GILD | Shares | $1.0M | 7K |
| Neogenomics Inc | NEO | Shares | $982K | 132K |
| Merck & Co Inc | MRK | Shares | $932K | 8K |
| Trisalus Life Sciences Inc | TLSI | Shares | $920K | 230K |
| Zeta Global Holdings Corp | ZETA | Shares | $890K | 56K |
| Safe Pro Group Inc | SPAI | Shares | $881K | 231K |
| Tela Bio Inc | TELA | Shares | $879K | 1.4M |
| Codexis Inc | CDXS | Shares | $860K | 528K |
| Usio Inc | USIO | Shares | $800K | 702K |
| Elutia Inc | ELUT | Shares | $795K | 757K |
| Cps Technologies Corp | CPSH | Shares | $750K | 201K |
| Atricure Inc | ATRC | Shares | $745K | 26K |
| Viatris Inc | VTRS | Shares | $742K | 55K |
| Profound Med Corp | PROF | Shares | $741K | 114K |
| Skywater Technology Inc | SKYT | Shares | $724K | 26K |
| Blacksky Technology Inc | BKSY | Shares | $723K | 29K |
| Apple Inc | AAPL | Shares | $673K | 3K |
| Us Bancorp | USB | Shares | $653K | 13K |
| Biodesix Inc | BDSX | Shares | $649K | 45K |
| Conocophillips | COP | Shares | $640K | 5K |
| Celcuity Inc | CELC | Shares | $616K | 5K |
| Ani Pharmaceuticals Inc | ANIP | Shares | $603K | 8K |
| Target Corp | TGT | Shares | $594K | 5K |
| Beeline Holdings Inc | BLNE | Shares | $576K | 245K |
| Owlet Inc | OWLT | Shares | $545K | 106K |
| At&T Inc | T | Shares | $464K | 16K |
| Verizon Communications Inc | VZ | Shares | $457K | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $451K | 7K |
| Bp Plc | BP | Shares | $432K | 9K |
| Donaldson Inc | DCI | Shares | $390K | 5K |
| Castle Biosciences Inc | CSTL | Shares | $378K | 15K |
| Eplus Inc | PLUS | Shares | $376K | 5K |
| Nxp Semiconductor N V | Shares | $354K | 2K | |
| Digi Intl Inc | DGII | Shares | $353K | 7K |
| Fastenal Co | FAST | Shares | $336K | 7K |
| Vericel Corp | VCEL | Shares | $336K | 10K |
| General Mills Inc | GIS | Shares | $330K | 9K |
| Elauwit Connection Inc | Shares | $329K | 56K | |
| Lifevantage Corp | LFVN | Shares | $326K | 75K |
| Veritone Inc | VERI | Shares | $310K | 157K |
| Johnson & Johnson | JNJ | Shares | $293K | 1K |
| Biolife Solutions Inc | BLFS | Shares | $239K | 13K |
| Seagate Technology Hldngs Pl | Shares | $215K | 550 | |
| Exagen Inc | XGN | Shares | $215K | 72K |
| Moderna Inc | MRNA | Shares | $203K | 4K |
| Exxon Mobil Corp | XOM | Shares | $203K | 1K |
| Asure Software Inc | ASUR | Shares | $202K | 24K |
| Apyx Medical Corporation | APYX | Shares | $155K | 42K |
| Airgain Inc | AIRG | Shares | $121K | 22K |
| Optimizerx Corp | OPRX | Shares | $100K | 16K |
| Puma Biotechnology Inc | PBYI | Shares | $80K | 13K |
| Rockwell Med Inc | RMTIEUR | Shares | $63K | 70K |
| Iridex Corp | IRIX | Shares | $56K | 55K |
| Pulmonx Corp | LUNG | Shares | $53K | 41K |
| Sophia Genetics Sa | Shares | $52K | 11K | |
| Dyadic Intl Inc Del | DYAI | Shares | $39K | 48K |
| Accuray Inc Del | ARAY | Shares | $20K | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.