PERKINS CAPITAL MANAGEMENT INC
Top Portfolio Positions
86 positions ·
$111,988,306 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NTRA |
Natera, Inc.
Healthcare
|
44,300 | $8,859,557 | 7.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
8,830 | $8,121,569 | 7.25% | |
| NMTC |
NEUROONE MEDICAL TECHNOLOGIES Corp
Healthcare
|
1,473,000 | $6,867,126 | 6.13% | |
| AXGN |
Axogen, Inc.
Healthcare
|
168,842 | $5,593,735 | 4.99% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
9,700 | $5,450,333 | 4.87% | |
| MSFT |
Microsoft Corp
Technology
|
11,415 | $4,225,490 | 3.77% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
930,930 | $3,760,957 | 3.36% | |
| MDXH |
MDxHealth SA
Healthcare
|
1,476,441 | $3,395,814 | 3.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
15,504 | $3,153,978 | 2.82% | |
| QUIK |
QUICKLOGIC Corp
Technology
|
306,706 | $2,876,902 | 2.57% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ATEC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,869,695 | 171,847 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,613,556 | 171,747 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,520,029 | 173,317 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,995,968 | 179,817 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,830,442 | 180,517 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,666,785 | 181,567 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,004,508 | 180,667 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,886,925 | 180,567 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,541,041 | 184,267 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,793,340 | 184,867 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,234,951 | 172,317 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,130,623 | 174,117 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,819,965 | 180,767 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,256,554 | 182,717 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,605,686 | 183,717 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,232,790 | 188,500 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,006,750 | 174,500 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,909,953 | 167,100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,091,804 | 171,600 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,707,810 | 176,750 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,901,412 | 183,750 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,668,050 | 183,750 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,236,700 | 186,250 | Shares | Sole | 2020-10-28 | |
| 2020-03-31 | $644,287 | 186,750 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||