13F HOLDINGS REPORT
PERKINS CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000884300-25-000001
Total Value
$112.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 50,675 | $8.0M | 7.12% |
| 2 | ELI LILLY & CO | LLY | 9,910 | $7.7M | 6.79% |
| 3 | MICROSOFT CORP | MSFT | 12,410 | $5.2M | 4.64% |
| 4 | INUVO INC | INUV | 7,083,452 | $4.6M | 4.06% |
| 5 | AXOGEN INC | AXGN | 261,224 | $4.3M | 3.82% |
| 6 | IDEXX LABS INC | 45168D104 | 9,700 | $4.0M | 3.56% |
| 7 | VERACYTE INC | VCYT | 90,200 | $3.6M | 3.17% |
| 8 | ELUTIA INC | ELUT | 860,077 | $3.2M | 2.85% |
| 9 | LEMAITRE VASCULAR INC | LMAT | 32,636 | $3.0M | 2.67% |
| 10 | NEOGENOMICS INC | NEO | 178,950 | $2.9M | 2.62% |
| 11 | TELA BIO INC | TELA | 907,865 | $2.7M | 2.43% |
| 12 | OOMA INC | OOMA | 190,409 | $2.7M | 2.37% |
| 13 | ABBOTT LABS | ABLZF | 22,330 | $2.5M | 2.24% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 20,804 | $2.5M | 2.23% |
| 15 | MDXHEALTH SA | MDXH | 983,475 | $2.3M | 2.07% |
| 16 | QUICKLOGIC CORP | QUIK | 202,956 | $2.3M | 2.03% |
| 17 | MAGNITE INC | MGNI | 143,825 | $2.3M | 2.03% |
| 18 | CANTALOUPE INC | CTLPP | 236,350 | $2.2M | 1.99% |
| 19 | DIGI INTL INC | 253798102 | 59,558 | $1.8M | 1.60% |
| 20 | EXAGEN INC | XGN | 423,721 | $1.7M | 1.54% |
| 21 | BACKBLAZE INC | BLZE | 285,225 | $1.7M | 1.52% |
| 22 | ALPHATEC HLDGS INC | ATEC | 181,567 | $1.7M | 1.48% |
| 23 | BIODESIX INC | BDSX | 1,060,211 | $1.6M | 1.44% |
| 24 | VERICEL CORP | VCEL | 27,650 | $1.5M | 1.35% |
| 25 | PERSONALIS INC | PSNL | 257,307 | $1.5M | 1.32% |
| 26 | USIO INC | USIO | 995,693 | $1.5M | 1.29% |
| 27 | SKYWATER TECHNOLOGY INC | SKYT | 104,750 | $1.4M | 1.28% |
| 28 | LIFEVANTAGE CORP | LFVN | 75,908 | $1.3M | 1.18% |
| 29 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 121,500 | $1.3M | 1.16% |
| 30 | CRYOPORT INC | CYRX | 159,400 | $1.2M | 1.10% |
| 31 | CIENA CORP | CIEN | 14,150 | $1.2M | 1.06% |
| 32 | APPLE INC | AAPL | 4,650 | $1.2M | 1.03% |
| 33 | AIRGAIN INC | AIRG | 161,375 | $1.1M | 1.01% |
| 34 | ABBVIE INC | ABBV | 6,308 | $1.1M | 0.99% |
| 35 | GENERAL MLS INC | 370334104 | 17,325 | $1.1M | 0.98% |
| 36 | PFIZER INC | PFE | 41,584 | $1.1M | 0.98% |
| 37 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 62,450 | $1.1M | 0.95% |
| 38 | MERCK & CO INC | MRK | 10,500 | $1.0M | 0.93% |
| 39 | GILEAD SCIENCES INC | GILD | 10,833 | $1.0M | 0.89% |
| 40 | ATRICURE INC | ATRC | 30,350 | $927,496 | 0.82% |
| 41 | CASTLE BIOSCIENCES INC | CSTL | 34,165 | $910,497 | 0.81% |
| 42 | CODEXIS INC | CDXS | 188,350 | $898,429 | 0.80% |
| 43 | VILLAGE FARMS INTL INC | 92707Y108 | 1,088,500 | $839,233 | 0.74% |
| 44 | HAIN CELESTIAL GROUP INC | HAIN | 135,213 | $831,559 | 0.74% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,225 | $748,006 | 0.66% |
| 46 | AT&T INC | T-PC | 32,742 | $745,535 | 0.66% |
| 47 | VIATRIS INC | VTRS | 59,878 | $745,481 | 0.66% |
| 48 | TARGET CORP | TGT | 5,400 | $729,972 | 0.65% |
| 49 | CONOCOPHILLIPS | COP | 6,850 | $679,314 | 0.60% |
| 50 | DIGITAL TURBINE INC | APPS | 387,600 | $655,044 | 0.58% |
| 51 | US BANCORP DEL | USB-PS | 13,500 | $645,705 | 0.57% |
| 52 | FASTENAL CO | FAST | 8,600 | $618,426 | 0.55% |
| 53 | OPTIMIZERX CORP | OPRX | 105,813 | $514,251 | 0.46% |
| 54 | INOTIV INC | NOTV | 120,000 | $496,800 | 0.44% |
| 55 | DONALDSON INC | DCI | 7,300 | $491,655 | 0.44% |
| 56 | MYOMO INC | MYO | 75,000 | $483,000 | 0.43% |
| 57 | NXP SEMICONDUCTOR N V | NXPI | 2,300 | $478,055 | 0.42% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 11,808 | $472,201 | 0.42% |
| 59 | PERION NETWORK LTD | PERI | 55,450 | $469,661 | 0.42% |
| 60 | ANI PHARMACEUTICALS INC | ANIP | 8,441 | $466,618 | 0.41% |
| 61 | EPLUS INC | PLUS | 6,000 | $443,280 | 0.39% |
| 62 | BAXTER INTL INC | 071813109 | 11,550 | $366,798 | 0.33% |
| 63 | BIOLIFE SOLUTIONS INC | BLFS | 13,500 | $350,460 | 0.31% |
| 64 | INTEL CORP | INTC | 16,450 | $329,822 | 0.29% |
| 65 | APYX MEDICAL CORPORATION | APYX | 207,500 | $327,850 | 0.29% |
| 66 | FLEXSHOPPER INC | FLEX | 185,550 | $317,290 | 0.28% |
| 67 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 25,000 | $276,750 | 0.25% |
| 68 | BP PLC | BPPFF | 9,200 | $271,952 | 0.24% |
| 69 | CREXENDO INC | CXDO | 50,000 | $261,500 | 0.23% |
| 70 | ASURE SOFTWARE INC | ASUR | 25,000 | $235,250 | 0.21% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,600 | $231,392 | 0.21% |
| 72 | COSTCO WHLS CORP NEW | 22160K105 | 250 | $229,067 | 0.20% |
| 73 | SHOPIFY INC | SHOP | 2,000 | $212,660 | 0.19% |
| 74 | ROCKWELL MED INC | RMTI | 73,967 | $150,893 | 0.13% |
| 75 | ACCURAY INC | ARAY | 68,000 | $134,640 | 0.12% |
| 76 | DYADIC INTL INC DEL | 26745T101 | 47,850 | $83,737 | 0.07% |
| 77 | IRIDEX CORP | IRIX | 45,300 | $76,104 | 0.07% |
| 78 | STREAMLINE HEALTH SOLUTIONS | 86323X205 | 13,276 | $49,917 | 0.04% |
| 79 | SENSEONICS HLDGS INC | SENS | 84,000 | $43,965 | 0.04% |
| 80 | SCPHARMACEUTICALS INC | 810648105 | 12,200 | $43,188 | 0.04% |
| 81 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 161,790 | $744 | 0.00% |