13F HOLDINGS REPORT
PERKINS CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000884300-24-000009
Total Value
$106.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 12,376 | $11.0M | 10.28% |
| 2 | NATERA INC | NTRA | 54,350 | $6.9M | 6.47% |
| 3 | MICROSOFT CORP | MSFT | 13,010 | $5.6M | 5.25% |
| 4 | IDEXX LABS INC | 45168D104 | 9,700 | $4.9M | 4.60% |
| 5 | AXOGEN INC | AXGN | 283,399 | $4.0M | 3.73% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 21,404 | $3.5M | 3.29% |
| 7 | ELUTIA INC | ELUT | 856,552 | $3.3M | 3.06% |
| 8 | VERACYTE INC | VCYT | 93,930 | $3.2M | 3.00% |
| 9 | LEMAITRE VASCULAR INC | LMAT | 33,786 | $3.1M | 2.94% |
| 10 | NEOGENOMICS INC | NEO | 180,800 | $2.7M | 2.50% |
| 11 | ABBOTT LABS | ABLZF | 22,830 | $2.6M | 2.44% |
| 12 | MAGNITE INC | MGNI | 149,075 | $2.1M | 1.94% |
| 13 | OOMA INC | OOMA | 168,100 | $1.9M | 1.80% |
| 14 | CANTALOUPE INC | CTLPP | 244,600 | $1.8M | 1.70% |
| 15 | AIRGAIN INC | AIRG | 233,000 | $1.8M | 1.65% |
| 16 | DIGI INTL INC | 253798102 | 63,308 | $1.7M | 1.63% |
| 17 | INUVO INC | INUV | 6,827,862 | $1.7M | 1.58% |
| 18 | MDXHEALTH SA | MDXH | 747,375 | $1.6M | 1.46% |
| 19 | QUICKLOGIC CORP | QUIK | 201,106 | $1.5M | 1.45% |
| 20 | PROFIRE ENERGY INC | 74316X101 | 897,420 | $1.5M | 1.41% |
| 21 | EXAGEN INC | XGN | 458,871 | $1.4M | 1.33% |
| 22 | ROCKWELL MED INC | RMTI | 350,376 | $1.4M | 1.30% |
| 23 | PERSONALIS INC | PSNL | 257,307 | $1.4M | 1.30% |
| 24 | GENERAL MLS INC | 370334104 | 18,325 | $1.4M | 1.27% |
| 25 | USIO INC | USIO | 982,193 | $1.3M | 1.25% |
| 26 | ABBVIE INC | ABBV | 6,558 | $1.3M | 1.21% |
| 27 | BIODESIX INC | BDSX | 724,782 | $1.3M | 1.21% |
| 28 | VERICEL CORP | VCEL | 29,250 | $1.2M | 1.16% |
| 29 | MERCK & CO INC | MRK | 10,750 | $1.2M | 1.14% |
| 30 | PFIZER INC | PFE | 40,109 | $1.2M | 1.09% |
| 31 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 235,000 | $1.1M | 1.04% |
| 32 | APPLE INC | AAPL | 4,650 | $1.1M | 1.02% |
| 33 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 69,000 | $1.0M | 0.95% |
| 34 | VILLAGE FARMS INTL INC | 92707Y108 | 1,083,500 | $1.0M | 0.94% |
| 35 | ALPHATEC HLDGS INC | ATEC | 180,667 | $1.0M | 0.94% |
| 36 | SKYWATER TECHNOLOGY INC | SKYT | 104,750 | $951,130 | 0.89% |
| 37 | CASTLE BIOSCIENCES INC | CSTL | 32,640 | $930,893 | 0.87% |
| 38 | GILEAD SCIENCES INC | GILD | 10,933 | $916,623 | 0.86% |
| 39 | CIENA CORP | CIEN | 14,750 | $908,452 | 0.85% |
| 40 | TARGET CORP | TGT | 5,500 | $857,230 | 0.80% |
| 41 | ATRICURE INC | ATRC | 29,950 | $839,798 | 0.79% |
| 42 | OPTIMIZERX CORP | OPRX | 101,363 | $782,522 | 0.73% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,491 | $749,764 | 0.70% |
| 44 | CONOCOPHILLIPS | COP | 7,100 | $747,488 | 0.70% |
| 45 | AT&T INC | T-PC | 33,742 | $742,324 | 0.70% |
| 46 | EPLUS INC | PLUS | 7,500 | $737,550 | 0.69% |
| 47 | BACKBLAZE INC | BLZE | 106,835 | $682,676 | 0.64% |
| 48 | DIGITAL TURBINE INC | APPS | 216,200 | $663,734 | 0.62% |
| 49 | BAXTER INTERNATIONAL INC | 071813109 | 17,425 | $661,628 | 0.62% |
| 50 | US BANCORP DEL | USB-PS | 13,600 | $621,928 | 0.58% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 13,808 | $620,117 | 0.58% |
| 52 | FASTENAL CO | FAST | 8,600 | $614,212 | 0.58% |
| 53 | NXP SEMICONDUCTOR N V | NXPI | 2,450 | $588,024 | 0.55% |
| 54 | TELA BIO INC | TELA | 225,200 | $569,756 | 0.53% |
| 55 | ANI PHARMACEUTICALS INC | ANIP | 9,191 | $548,335 | 0.51% |
| 56 | DONALDSON INC | DCI | 7,300 | $538,010 | 0.50% |
| 57 | CODEXIS INC | CDXS | 164,100 | $505,428 | 0.47% |
| 58 | STREAMLINE HEALTH SOLUTIONS | 86323X205 | 1,932,959 | $444,774 | 0.42% |
| 59 | MODERNA INC | MRNA | 6,375 | $426,041 | 0.40% |
| 60 | PERION NETWORK LTD | PERI | 53,210 | $419,295 | 0.39% |
| 61 | INTEL CORP | INTC | 16,950 | $397,647 | 0.37% |
| 62 | FLEXSHOPPER INC | FLEX | 367,736 | $378,768 | 0.36% |
| 63 | OPTION CARE HEALTH INC | OPCH | 11,000 | $344,300 | 0.32% |
| 64 | BIOLIFE SOLUTIONS INC | BLFS | 13,500 | $338,040 | 0.32% |
| 65 | BP PLC | BPPFF | 10,350 | $324,886 | 0.30% |
| 66 | LIFEVANTAGE CORPORATION | LFVN | 75,908 | $316,969 | 0.30% |
| 67 | 8X8 INC NEW | 282914100 | 152,500 | $311,100 | 0.29% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,850 | $299,811 | 0.28% |
| 69 | APYX MEDICAL CORPORATION | APYX | 217,500 | $269,700 | 0.25% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $265,956 | 0.25% |
| 71 | HERSHEY CO | HSY | 1,300 | $249,314 | 0.23% |
| 72 | SHOPIFY INC | SHOP | 3,000 | $240,420 | 0.23% |
| 73 | ASURE SOFTWARE INC | ASUR | 25,000 | $226,250 | 0.21% |
| 74 | ORION GROUP HLDGS INC | ORN | 30,000 | $173,100 | 0.16% |
| 75 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 150,000 | $148,500 | 0.14% |
| 76 | JOURNEY MED CORP | DERM | 22,000 | $124,300 | 0.12% |
| 77 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 1,173,001 | $104,984 | 0.10% |
| 78 | ACCURAY INC | ARAY | 57,500 | $103,500 | 0.10% |
| 79 | CRYOPORT INC | CYRX | 11,500 | $93,265 | 0.09% |
| 80 | IRIDEX CORP | IRIX | 46,500 | $81,375 | 0.08% |
| 81 | SCPHARMACEUTICALS INC | 810648105 | 16,200 | $73,872 | 0.07% |
| 82 | DYADIC INTL INC DEL | 26745T101 | 47,850 | $49,764 | 0.05% |
| 83 | SENSEONICS HLDGS INC | SENS | 87,500 | $30,599 | 0.03% |
| 84 | EMCORE CORP | 290846401 | 11,550 | $25,525 | 0.02% |