Institutional Manager · CIK 0000884300
PERKINS CAPITAL MANAGEMENT INC
WAYZATA, MN · File #028-03086
Latest AUM
$125.9M
Positions
91
Top-10 Concentration
51.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $113.5M
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $94.8M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $106.6M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $106.1M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $100,871
- 13F HOLDINGS REPORTQ/E Sep 202397 pos · $114,754
- 13F HOLDINGS REPORTQ/E Jun 202397 pos · $106,059
- 13F HOLDINGS REPORTQ/E Mar 2023100 pos · $94,726
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 44,550 | $10.2M | 8.99% |
| 2 | ELI LILLY & CO | LLY | 8,965 | $9.6M | 8.49% |
| 3 | AXOGEN INC | AXGN | 228,334 | $7.5M | 6.58% |
| 4 | IDEXX LABS INC | 45168D104 | 9,700 | $6.6M | 5.78% |
| 5 | MICROSOFT CORP | MSFT | 12,215 | $5.9M | 5.20% |
| 6 | MDXHEALTH SA | MDXH | 1,378,941 | $4.9M | 4.34% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 17,654 | $3.8M | 3.33% |
| 8 | ALPHATEC HOLDINGS INC | ATEC | 171,747 | $3.6M | 3.18% |
| 9 | BUTTERFLY NETWORK INC | BFLY | 923,780 | $3.5M | 3.09% |
| 10 | VERACYTE INC | VCYT | 75,433 | $3.2M | 2.80% |
| 11 | ABBOTT LABS | ABLZF | 21,409 | $2.7M | 2.36% |
| 12 | SKYWATER TECHNOLOGY INC | SKYT | 133,650 | $2.4M | 2.14% |
| 13 | LEMAITRE VASCULAR INC | LMAT | 28,900 | $2.3M | 2.06% |
| 14 | OOMA INC | OOMA | 182,250 | $2.1M | 1.88% |
| 15 | ONDAS HLDGS INC | ONDS | 202,533 | $2.0M | 1.74% |
| 16 | MAGNITE INC | MGNI | 121,775 | $2.0M | 1.74% |
| 17 | CRYOPORT INC | CYRX | 203,997 | $2.0M | 1.73% |
| 18 | PERSONALIS INC | PSNL | 239,000 | $1.9M | 1.68% |
| 19 | DIGITAL TURBINE INC | APPS | 366,100 | $1.8M | 1.61% |
| 20 | NEOGENOMICS INC | NEO | 141,850 | $1.7M | 1.47% |