PERKINS CAPITAL MANAGEMENT INC

Registered adviser

CIK

884300

Location

WAYZATA, MN

Portfolio Value

Small $127,109,456

Diversification

Diversified

Filing Date

Global Rank

#7,894 / 8,819 ▲ 97

Top Industry

Diagnostics & Research 21.0%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105028

Roster of Oct 1, 2026

Regulatory AUM

$147,842,093

Main clients

Individuals and high net worth (85% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$6,411,858 net assets· N-CEN Mar 31, 2026

Private funds on Schedule D 7.B.(1)

As filed Mar 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	$147,842,093	Individuals and high net worth (85%)
Apr 2026 to Jul 2026	$139,022,321	Individuals and high net worth (81%)
Apr 2025 to Mar 2026	$127,221,812	Individuals and high net worth (81%)
Apr 2024 to Mar 2025	$130,522,127	Individuals and high net worth (83%)
May 2023 to Mar 2024	$115,005,222	Individuals and high net worth (82%)
Apr 2023	$115,005,222	Individuals and high net worth (82%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.3%, 27.1 effective positions, active share 89.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+), a floor since 63.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 89.1%; sector active share 50.3% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.7%

+0.3 pts

Top 5

34.3%

+3.8 pts

Top 10

52.3%

+6.6 pts

HHI

370

Diversified+60

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	58.1%	$73,839,381	44
Technology	30.0%	$38,167,192	17
Communication Services	4.9%	$6,180,542	6
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

11 positions

Ticker	Company	Shares	Value
INGN	Inogen Inc	199,600	$1,233,528
CPSH	Cps Technologies Corp	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
VERI	Veritone, Inc.	157,250	$309,782
—		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

79 tracked positions · $127,109,456 total · filing declares 79 positions · $132,991,158 · as of Jun 30, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NTRA	Natera, Inc. Healthcare	Reduced	40,605	-3,695	$11,022,227	+24.4%	26+	before history	8.67%
LLY	ELI LILLY & Co Healthcare	Reduced	8,680	-150	$10,411,053	+28.2%	26+	before history	8.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,904	-1,600	$8,076,972	+156.1%	26+	before history	6.35%
BFLY	Butterfly Network, Inc. Healthcare	Reduced	867,580	-63,350	$7,305,023	+94.2%	6	$2.28	5.75%
AXGN	Axogen, Inc. Healthcare	Reduced	147,842	-21,000	$6,828,821	+22.1%	26+	before history	5.37%
QUIK	QUICKLOGIC Corp Technology	Reduced	257,621	-49,085	$5,144,691	+78.8%	26+	before history	4.05%
IDXX	Idexx Laboratories Inc Healthcare	Held	9,700	0	$5,106,468	−6.3%	26+	before history	4.02%
BLZE	Backblaze, Inc. Technology	Reduced	308,725	-30,300	$4,896,378	+318.6%	16	$6.05	3.85%
MSFT	Microsoft Corp Technology	Reduced	11,173	-242	$4,167,752	−1.4%	26+	before history	3.28%
VCYT	Veracyte, Inc. Healthcare	Reduced	59,958	-15,375	$3,521,333	+45.1%	26+	before history	2.77%
OOMA	Ooma Inc Technology	Reduced	176,970	-4,280	$3,401,363	+29.0%	26+	before history	2.68%
PSNL	Personalis, Inc. Healthcare	Held	239,000	0	$3,202,600	+110.4%	9	$1.37	2.52%
CYRX	Cryoport, Inc. Industrials	Reduced	199,897	-3,350	$3,138,382	+86.5%	26+	before history	2.47%
CIEN	Ciena Corp Technology	Held	6,300	0	$3,090,528	+26.4%	26+	before history	2.43%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	25,345	-480	$2,432,106	−13.7%	16	$49.97	1.91%
MGNI	Magnite, Inc. Communication Services	Reduced	98,625	-20,650	$1,871,902	+32.1%	24	before history	1.47%
ABT	Abbott Laboratories Healthcare	Reduced	20,257	-402	$1,838,120	−13.3%	26+	before history	1.45%
USIO	Usio, Inc. Technology	Reduced	700,371	-1,561	$1,736,920	+117.1%	15	$1.78	1.37%
ONDS	Ondas Inc. Technology	Reduced	201,483	-500	$1,660,219	−9.1%	5	$1.12	1.31%
NEO	Neogenomics Inc Healthcare	Reduced	110,040	-22,310	$1,605,483	+63.5%	26+	before history	1.26%
PERI	Perion Network Ltd. Communication Services	Added	165,215	+8,350	$1,604,237	+2.4%	22	$12.02	1.26%
NEOG	Neogen Corp Healthcare	Reduced	177,500	-500	$1,595,725	−3.5%	3	$6.29	1.26%
CXDO	Crexendo, Inc. Communication Services	Added	212,825	+17,975	$1,589,802	+32.2%	7	$5.98	1.25%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	175,197	+3,350	$1,515,454	−18.9%	26+	before history	1.19%
ABBV	AbbVie Inc. Healthcare	Reduced	5,307	-35	$1,335,453	+14.9%	26+	before history	1.05%
CREX	Creative Realities, Inc. Technology	NEW	300,050	NEW	$1,239,206	NEW	1	$3.77	0.97%
LUCD	Lucid Diagnostics Inc. Healthcare	Reduced	1,125,000	-1,000	$1,203,750	−7.0%	4	$1.09	0.95%
CDXS	Codexis, Inc. Healthcare	Reduced	526,100	-1,400	$1,188,986	+38.3%	12	$2.82	0.94%
ZETA	Zeta Global Holdings Corp. Technology	Held	55,900	0	$1,100,112	+23.6%	4	$17.96	0.87%
TLSI	TriSalus Life Sciences, Inc. Healthcare	Added	235,101	+5,000	$1,069,709	+16.2%	2	$4.88	0.84%
TELA	TELA Bio, Inc. Healthcare	Reduced	1,375,042	-43,286	$1,031,281	+17.3%	16	$2.90	0.81%
BDSX	Biodesix Inc Healthcare	Reduced	44,618	-165	$1,006,135	+54.9%	9	$30.53	0.79%
SPAI	Safe Pro Group Inc. Industrials	Reduced	230,500	-750	$998,065	+13.3%	2	$4.86	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,500	-250	$963,750	+3.4%	26+	before history	0.76%
GILD	Gilead Sciences, Inc. Healthcare	Held	7,216	0	$911,669	−9.3%	26+	before history	0.72%
VTRS	Viatris Inc Healthcare	Reduced	53,837	-1,058	$854,931	+15.3%	7	$12.25	0.67%
PFE	Pfizer Inc Healthcare	Reduced	33,759	-2,150	$812,916	−19.4%	26+	before history	0.64%
BKSY	BlackSky Technology Inc. Industrials	Held	28,750	0	$802,700	+11.0%	8	unpriced	0.63%
AAPL	Apple Inc. Technology	Held	2,650	0	$766,804	+14.0%	26+	before history	0.60%
PROF	Profound Medical Corp. Healthcare	Held	114,280	0	$759,962	+2.6%	3	$6.43	0.60%
USB	US Bancorp De Financial Services	Reduced	12,350	-200	$745,940	+14.3%	26+	before history	0.59%
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp Healthcare	Reduced	244,656	-1,228,344	$743,754	−35.0%	5	$3.70	0.59%
VIDA	VIDA Global Inc. Technology	NEW	250,000	NEW	$700,000	NEW	1	$3.88	0.55%
ELUT	Elutia Inc. Healthcare	Reduced	694,094	-62,800	$680,212	−14.4%	23	$4.11	0.54%
INUV	Inuvo, Inc. Technology	Reduced	515,011	-67,280	$648,913	−46.2%	26+	before history	0.51%
TGT	Target Corp Consumer Defensive	Reduced	4,750	-150	$620,397	+4.5%	26+	before history	0.49%
OWLT	Owlet, Inc. Healthcare	Added	106,495	+400	$611,281	+12.1%	3	$11.28	0.48%
MDXH	MDxHealth SA Healthcare	Reduced	1,411,891	-64,550	$580,287	−82.9%	11	$2.48	0.46%
STX	Seagate Technology Holdings plc Technology	Reduced	525	-25	$506,625	+135.1%	2	$381.56	0.40%
ATRC	AtriCure, Inc. Healthcare	Reduced	17,500	-8,600	$489,650	−34.2%	26+	before history	0.39%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.