13F HOLDINGS REPORT
PERKINS CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000884300-24-000007
Total Value
$106.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 12,622 | $11,428 | 10.77% |
| 2 | MICROSOFT CORP | MSFT | 14,576 | $6,515 | 6.14% |
| 3 | NATERA INC | NTRA | 57,550 | $6,232 | 5.87% |
| 4 | IDEXX LABS INC | 45168D104 | 10,500 | $5,116 | 4.82% |
| 5 | ELUTIA INC | ELUT | 780,102 | $3,869 | 3.65% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 22,554 | $3,658 | 3.45% |
| 7 | LEMAITRE VASCULAR INC | LMAT | 34,201 | $2,814 | 2.65% |
| 8 | NEOGENOMICS INC | NEO | 187,300 | $2,598 | 2.45% |
| 9 | ABBOTT LABS | ABLZF | 24,880 | $2,585 | 2.44% |
| 10 | AIRGAIN INC | AIRG | 365,150 | $2,206 | 2.08% |
| 11 | VERACYTE INC | VCYT | 98,830 | $2,142 | 2.02% |
| 12 | AXOGEN INC | AXGN | 289,349 | $2,095 | 1.97% |
| 13 | QUICKLOGIC CORP | QUIK | 201,106 | $2,089 | 1.97% |
| 14 | MAGNITE INC | MGNI | 149,075 | $1,981 | 1.87% |
| 15 | ALPHATEC HLDGS INC | ATEC | 180,567 | $1,887 | 1.78% |
| 16 | INUVO INC | INUV | 6,903,647 | $1,773 | 1.67% |
| 17 | CANTALOUPE INC | CTLPP | 244,600 | $1,614 | 1.52% |
| 18 | DIGI INTL INC | 253798102 | 70,208 | $1,610 | 1.52% |
| 19 | USIO INC | USIO | 1,022,193 | $1,564 | 1.47% |
| 20 | OOMA INC | OOMA | 154,800 | $1,537 | 1.45% |
| 21 | MERCK & CO INC | MRK | 11,925 | $1,476 | 1.39% |
| 22 | VERICEL CORP | VCEL | 31,250 | $1,434 | 1.35% |
| 23 | ABBVIE INC | ABBV | 7,983 | $1,369 | 1.29% |
| 24 | PROFIRE ENERGY INC | 74316X101 | 907,420 | $1,289 | 1.21% |
| 25 | GENERAL MLS INC | 370334104 | 20,325 | $1,286 | 1.21% |
| 26 | PFIZER INC | PFE | 45,675 | $1,278 | 1.20% |
| 27 | AUGMEDIX INC | 05105P107 | 1,417,068 | $1,247 | 1.17% |
| 28 | VILLAGE FARMS INTL INC | 92707Y108 | 1,083,500 | $1,105 | 1.04% |
| 29 | TARGET CORP | TGT | 7,275 | $1,077 | 1.01% |
| 30 | MDXHEALTH SA | MDXH | 437,875 | $1,047 | 0.99% |
| 31 | OPTIMIZERX CORP | OPRX | 102,363 | $1,024 | 0.96% |
| 32 | APPLE INC | AAPL | 4,650 | $979 | 0.92% |
| 33 | TELA BIO INC | TELA | 204,350 | $960 | 0.90% |
| 34 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 77,500 | $925 | 0.87% |
| 35 | CONOCOPHILLIPS | COP | 8,000 | $915 | 0.86% |
| 36 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 1,965,405 | $906 | 0.85% |
| 37 | EXAGEN INC | XGN | 493,321 | $898 | 0.85% |
| 38 | MODERNA INC | MRNA | 7,375 | $876 | 0.83% |
| 39 | SKYWATER TECHNOLOGY INC | SKYT | 111,750 | $855 | 0.81% |
| 40 | GILEAD SCIENCES INC | GILD | 12,433 | $853 | 0.80% |
| 41 | CIENA CORP | CIEN | 16,750 | $807 | 0.76% |
| 42 | FLEXSHOPPER INC | FLEX | 622,750 | $797 | 0.75% |
| 43 | AT&T INC | T-PC | 38,876 | $743 | 0.70% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,991 | $706 | 0.67% |
| 45 | ATRICURE INC | ATRC | 30,450 | $693 | 0.65% |
| 46 | BAXTER INTL INC | 071813109 | 20,509 | $686 | 0.65% |
| 47 | CASTLE BIOSCIENCES INC | CSTL | 31,090 | $677 | 0.64% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 16,308 | $673 | 0.63% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 2,450 | $659 | 0.62% |
| 50 | BACKBLAZE INC | BLZE | 106,835 | $658 | 0.62% |
| 51 | DONALDSON INC | DCI | 8,884 | $636 | 0.60% |
| 52 | BIODESIX INC | BDSX | 414,782 | $635 | 0.60% |
| 53 | INTEL CORP | INTC | 20,400 | $632 | 0.60% |
| 54 | EPLUS INC | PLUS | 8,500 | $626 | 0.59% |
| 55 | ROCKWELL MED INC | RMTI | 350,409 | $617 | 0.58% |
| 56 | ANI PHARMACEUTICALS INC | ANIP | 9,191 | $585 | 0.55% |
| 57 | US BANCORP DEL | USB-PS | 13,984 | $555 | 0.52% |
| 58 | FASTENAL CO | FAST | 8,600 | $540 | 0.51% |
| 59 | CODEXIS INC | CDXS | 159,600 | $495 | 0.47% |
| 60 | LIFEVANTAGE CORP | LFVN | 76,113 | $489 | 0.46% |
| 61 | PERION NETWORK LTD | PERI | 56,260 | $470 | 0.44% |
| 62 | 8X8 INC NEW | 282914100 | 210,000 | $466 | 0.44% |
| 63 | BP PLC | BPPFF | 10,350 | $374 | 0.35% |
| 64 | HERSHEY CO | HSY | 1,800 | $331 | 0.31% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,250 | $329 | 0.31% |
| 66 | APYX MEDICAL CORPORATION | APYX | 234,500 | $314 | 0.30% |
| 67 | CVS HEALTH CORP | CVS | 5,234 | $309 | 0.29% |
| 68 | DIGITAL TURBINE INC | APPS | 183,700 | $305 | 0.29% |
| 69 | OPTION CARE HEALTH INC | OPCH | 11,000 | $305 | 0.29% |
| 70 | PERSONALIS INC | PSNL | 257,307 | $301 | 0.28% |
| 71 | BIOLIFE SOLUTIONS INC | BLFS | 13,500 | $289 | 0.27% |
| 72 | IONIS PHARMACEUTICALS INC | IONS | 5,550 | $265 | 0.25% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $255 | 0.24% |
| 74 | EMCORE CORP | 290846401 | 210,600 | $249 | 0.23% |
| 75 | RINGCENTRAL INC | RNG | 8,625 | $243 | 0.23% |
| 76 | ASURE SOFTWARE INC | ASUR | 25,000 | $210 | 0.20% |
| 77 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,173,001 | $154 | 0.15% |
| 78 | LANTRONIX INC | LTRX | 41,400 | $147 | 0.14% |
| 79 | JOURNEY MED CORP | DERM | 22,000 | $124 | 0.12% |
| 80 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 150,000 | $120 | 0.11% |
| 81 | ACCURAY INC | ARAY | 58,000 | $106 | 0.10% |
| 82 | IRIDEX CORP | IRIX | 42,300 | $91 | 0.09% |
| 83 | SHIMMICK CORPORATION | SHIM | 51,900 | $80 | 0.08% |
| 84 | SCPHARMACEUTICALS INC | 810648105 | 18,400 | $80 | 0.08% |
| 85 | CRYOPORT INC | CYRX | 11,500 | $79 | 0.07% |
| 86 | DYADIC INTL INC DEL | 26745T101 | 47,850 | $71 | 0.07% |
| 87 | SENSEONICS HLDGS INC | SENS | 84,000 | $34 | 0.03% |
| 88 | AMARIN CORP PLC | AMRN | 14,500 | $10 | 0.01% |