PERKINS CAPITAL MANAGEMENT INC
Top Portfolio Positions
85 positions ·
$105,370,663 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NTRA |
Natera, Inc.
Healthcare
|
44,300 | $8,859,557 | 8.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
8,830 | $8,121,569 | 7.71% | |
| AXGN |
Axogen, Inc.
Healthcare
|
168,842 | $5,593,735 | 5.31% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
9,700 | $5,450,333 | 5.17% | |
| MSFT |
Microsoft Corp
Technology
|
11,415 | $4,225,490 | 4.01% | |
| BFLY |
Butterfly Network, Inc.
Healthcare
|
930,930 | $3,760,957 | 3.57% | |
| MDXH |
MDxHealth SA
Healthcare
|
1,476,441 | $3,395,814 | 3.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
15,504 | $3,153,978 | 2.99% | |
| QUIK |
QUICKLOGIC Corp
Technology
|
306,706 | $2,876,902 | 2.73% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
25,825 | $2,819,315 | 2.68% |
Portfolio Trend
Holdings in USIO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $800,202 | 701,932 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $960,067 | 705,932 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,218,634 | 858,193 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,517,290 | 991,693 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,453,711 | 995,693 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,453,711 | 995,693 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,335,782 | 982,193 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,563,955 | 1,022,193 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,772,578 | 1,042,693 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,789,991 | 1,040,693 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,759,087 | 1,005,193 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $526,171 | 282,888 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $492,225 | 282,888 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $466,765 | 282,888 | Shares | Sole | 2023-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||