PERKINS CAPITAL MANAGEMENT INC

CIK

884300

Location

WAYZATA, MN

Portfolio Value

Small $126,711,521

Diversification

Diversified

Filing Date

Global Rank

#5,626 / 8,700 ▲ 2266

Top Industry

Diagnostics & Research 21.1%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

25 quarters · since Mar 2020

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+0.3 pts

Top 5

34.4%

+3.9 pts

Top 10

52.5%

+6.8 pts

HHI

372

Diversified+62

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	58.3%	$73,839,381	44
Technology	30.1%	$38,167,192	17
Communication Services	4.6%	$5,782,607	5
Industrials	4.5%	$5,700,306	5
Consumer Defensive	1.1%	$1,382,704	3
Financial Services	0.8%	$1,036,300	2
Energy	0.6%	$803,031	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CXDO	Crexendo, Inc.	+17,975	212,825	$1,589,802
IRIX	Iridex Corp	+15,500	70,800	$81,420
PERI	Perion Network Ltd.	+8,350	165,215	$1,604,237
TLSI	TriSalus Life Sciences, Inc.	+5,000	235,101	$1,069,709
ATEC	Alphatec Holdings, Inc.	+3,350	175,197	$1,515,454
PBYI	Puma Biotechnology, Inc.	+900	13,400	$108,674
CSTL	Castle Biosciences Inc	+725	16,140	$384,939
OWLT	Owlet, Inc.	+400	106,495	$611,281
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	−1,228,344	244,656	$743,754
INUV	Inuvo, Inc.	−67,280	515,011	$648,913
MDXH	MDxHealth SA	−64,550	1,411,891	$580,287
BFLY	Butterfly Network, Inc.	−63,350	867,580	$7,305,023
ELUT	Elutia Inc.	−62,800	694,094	$680,212
QUIK	QUICKLOGIC Corp	−49,085	257,621	$5,144,691
TELA	TELA Bio, Inc.	−43,286	1,375,042	$1,031,281
ARAY	Accuray Inc	−32,500	20,000	$5,200
BLZE	Backblaze, Inc.	−30,300	308,725	$4,896,378
NEO	Neogenomics Inc	−22,310	110,040	$1,605,483
AXGN	Axogen, Inc.	−21,000	147,842	$6,828,821
MGNI	Magnite, Inc.	−20,650	98,625	$1,871,902
VCYT	Veracyte, Inc.	−15,375	59,958	$3,521,333
XGN	Exagen Inc.	−15,000	56,796	$264,101
—		−14,500	11,900	$414,358
ATRC	AtriCure, Inc.	−8,600	17,500	$489,650
BLNE	Beeline Holdings, Inc.	−7,000	238,000	$290,360
OOMA	Ooma Inc	−4,280	176,970	$3,401,363
NTRA	Natera, Inc.	−3,695	40,605	$11,022,227
CYRX	Cryoport, Inc.	−3,350	199,897	$3,138,382
PFE	Pfizer Inc	−2,150	33,759	$812,916
AMD	Advanced Micro Devices Inc	−1,600	13,904	$8,076,972
USIO	Usio, Inc.	−1,561	700,371	$1,736,920
LUNG	Pulmonx Corp	−1,500	39,500	$51,350
CDXS	Codexis, Inc.	−1,400	526,100	$1,188,986
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CREX	Creative Realities, Inc.	300,050	$1,239,206
VIDA	VIDA Global Inc.	250,000	$700,000
QTI	Qt Imaging Holdings, Inc.	100,000	$407,000
CATX	Perspective Therapeutics, Inc.	18,200	$62,062
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
INGN	Inogen Inc	199,600	$1,233,528
CPSH	Cps Technologies Corp/De/	200,585	$750,187
ANIP	Ani Pharmaceuticals Inc	7,841	$602,972
PLUS	Eplus Inc	5,000	$376,250
DGII	Digi International Inc	7,333	$353,450
VCEL	Vericel Corp	10,450	$336,176
ELWT	Elauwit Connection, Inc.	55,500	$329,115
VERI	Veritone, Inc.	157,250	$309,782
BLFS	Biolife Solutions Inc	12,500	$238,500
XOM	ExxonMobil Holdings Corp	1,194	$202,574
ASUR	Asure Software Inc	23,500	$202,100
RMTI	Rockwell Medical, Inc.	70,371	$62,630
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $126,711,521 total · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTRA	Natera, Inc. Healthcare	Reduced	40,605	-3,695	$11,022,227	+24.4%	8.70%
LLY	ELI LILLY & Co Healthcare	Reduced	8,680	-150	$10,411,053	+28.2%	8.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,904	-1,600	$8,076,972	+156.1%	6.37%
BFLY	Butterfly Network, Inc. Healthcare	Reduced	867,580	-63,350	$7,305,023	+94.2%	5.77%
AXGN	Axogen, Inc. Healthcare	Reduced	147,842	-21,000	$6,828,821	+22.1%	5.39%
QUIK	QUICKLOGIC Corp Technology	Reduced	257,621	-49,085	$5,144,691	+78.8%	4.06%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	9,700	0	$5,106,468	−6.3%	4.03%
BLZE	Backblaze, Inc. Technology	Reduced	308,725	-30,300	$4,896,378	+318.6%	3.86%
MSFT	Microsoft Corp Technology	Reduced	11,173	-242	$4,167,752	−1.4%	3.29%
VCYT	Veracyte, Inc. Healthcare	Reduced	59,958	-15,375	$3,521,333	+45.1%	2.78%
OOMA	Ooma Inc Technology	Reduced	176,970	-4,280	$3,401,363	+29.0%	2.68%
PSNL	Personalis, Inc. Healthcare	Held	239,000	0	$3,202,600	+110.4%	2.53%
CYRX	Cryoport, Inc. Industrials	Reduced	199,897	-3,350	$3,138,382	+86.5%	2.48%
CIEN	Ciena Corp Technology	Held	6,300	0	$3,090,528	+26.4%	2.44%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	25,345	-480	$2,432,106	−13.7%	1.92%
MGNI	Magnite, Inc. Communication Services	Reduced	98,625	-20,650	$1,871,902	+32.1%	1.48%
ABT	Abbott Laboratories Healthcare	Reduced	20,257	-402	$1,838,120	−13.3%	1.45%
USIO	Usio, Inc. Technology	Reduced	700,371	-1,561	$1,736,920	+117.1%	1.37%
ONDS	Ondas Inc. Technology	Reduced	201,483	-500	$1,660,219	−9.1%	1.31%
NEO	Neogenomics Inc Healthcare	Reduced	110,040	-22,310	$1,605,483	+63.5%	1.27%
PERI	Perion Network Ltd. Communication Services	Added	165,215	+8,350	$1,604,237	+2.4%	1.27%
NEOG	Neogen Corp Healthcare	Reduced	177,500	-500	$1,595,725	−3.5%	1.26%
CXDO	Crexendo, Inc. Communication Services	Added	212,825	+17,975	$1,589,802	+32.2%	1.25%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	175,197	+3,350	$1,515,454	−18.9%	1.20%
ABBV	AbbVie Inc. Healthcare	Reduced	5,307	-35	$1,335,453	+14.9%	1.05%
CREX	Creative Realities, Inc. Technology	NEW	300,050	NEW	$1,239,206	NEW	0.98%
LUCD	Lucid Diagnostics Inc. Healthcare	Reduced	1,125,000	-1,000	$1,203,750	−7.0%	0.95%
CDXS	Codexis, Inc. Healthcare	Reduced	526,100	-1,400	$1,188,986	+38.3%	0.94%
ZETA	Zeta Global Holdings Corp. Technology	Held	55,900	0	$1,100,112	+23.6%	0.87%
TLSI	TriSalus Life Sciences, Inc. Healthcare	Added	235,101	+5,000	$1,069,709	+16.2%	0.84%
TELA	TELA Bio, Inc. Healthcare	Reduced	1,375,042	-43,286	$1,031,281	+17.3%	0.81%
BDSX	Biodesix Inc Healthcare	Reduced	44,618	-165	$1,006,135	+54.9%	0.79%
SPAI	Safe Pro Group Inc. Industrials	Reduced	230,500	-750	$998,065	+13.3%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,500	-250	$963,750	+3.4%	0.76%
GILD	Gilead Sciences, Inc. Healthcare	Held	7,216	0	$911,669	−9.3%	0.72%
VTRS	Viatris Inc Healthcare	Reduced	53,837	-1,058	$854,931	+15.3%	0.67%
PFE	Pfizer Inc Healthcare	Reduced	33,759	-2,150	$812,916	−19.4%	0.64%
BKSY	BlackSky Technology Inc. Industrials	Held	28,750	0	$802,700	+11.0%	0.63%
AAPL	Apple Inc. Technology	Held	2,650	0	$766,804	+14.0%	0.61%
PROF	Profound Medical Corp. Healthcare	Held	114,280	0	$759,962	+2.6%	0.60%
USB	US Bancorp De Financial Services	Reduced	12,350	-200	$745,940	+14.3%	0.59%
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp Healthcare	Reduced	244,656	-1,228,344	$743,754	−35.0%	0.59%
VIDA	VIDA Global Inc. Technology	NEW	250,000	NEW	$700,000	NEW	0.55%
ELUT	Elutia Inc. Healthcare	Reduced	694,094	-62,800	$680,212	−14.4%	0.54%
INUV	Inuvo, Inc. Technology	Reduced	515,011	-67,280	$648,913	−46.2%	0.51%
TGT	Target Corp Consumer Defensive	Reduced	4,750	-150	$620,397	+4.5%	0.49%
OWLT	Owlet, Inc. Healthcare	Added	106,495	+400	$611,281	+12.1%	0.48%
MDXH	MDxHealth SA Healthcare	Reduced	1,411,891	-64,550	$580,287	−82.9%	0.46%
STX	Seagate Technology Holdings plc Technology	Reduced	525	-25	$506,625	+135.1%	0.40%
ATRC	AtriCure, Inc. Healthcare	Reduced	17,500	-8,600	$489,650	−34.2%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.