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 ATRC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,633 | 26,100 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,085,922 | 27,450 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $978,187 | 27,750 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $953,672 | 29,102 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $964,574 | 29,900 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $927,496 | 30,350 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $839,798 | 29,950 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $693,346 | 30,450 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $847,197 | 27,850 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $993,966 | 27,850 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,285,530 | 29,350 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,498,076 | 30,350 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,382,357 | 33,350 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,480,073 | 33,350 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,343,085 | 34,350 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,403,541 | 34,350 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,255,764 | 34,350 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,666,475 | 38,350 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,667,242 | 38,350 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,042,305 | 38,350 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,512,692 | 38,350 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,288,037 | 41,100 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,769,565 | 44,350 | Shares | Sole | 2020-10-28 | |
| 2020-03-31 | $1,704,692 | 50,750 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||