Perkins Capital Management INC 13F holdings
Perkins Capital Management INC reported 79 positions with a total reported value of $133.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: NTRA NATERA INC (8.3%), LLY ELI LILLY & CO (7.8%), AMD ADVANCED MICRO DEVICES INC DEL (6.1%), BFLY BUTTERFLY NETWORK INC (5.5%), AXGN AXOGEN INC (5.1%). Against 2026-03-31 it opened 5 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 79 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NTRA NATERA INC | 40,605 | $11.0M | 8.3% |
| LLY ELI LILLY & CO | 8,680 | $10.4M | 7.8% |
| AMD ADVANCED MICRO DEVICES INC DEL | 13,904 | $8.1M | 6.1% |
| BFLY BUTTERFLY NETWORK INC | 867,580 | $7.3M | 5.5% |
| AXGN AXOGEN INC | 147,842 | $6.8M | 5.1% |
| INUV INUVO INC | 515,011 | $6.5M | 4.9% |
| QUIK QUICKLOGIC CORP | 257,621 | $5.1M | 3.9% |
| IDEXX LABS INC | 9,700 | $5.1M | 3.8% |
| BLZE BACKBLAZE INC | 308,725 | $4.9M | 3.7% |
| MSFT MICROSOFT CORP | 11,173 | $4.2M | 3.1% |
| VCYT VERACYTE INC | 59,958 | $3.5M | 2.6% |
| OOMA OOMA INC | 176,970 | $3.4M | 2.6% |
| PSNL PERSONALIS INC | 239,000 | $3.2M | 2.4% |
| CYRX CRYOPORT INC | 199,897 | $3.1M | 2.4% |
| CIEN CIENA CORP | 6,300 | $3.1M | 2.3% |
| LMAT LEMAITRE VASCULAR INC | 25,345 | $2.4M | 1.8% |
| MGNI MAGNITE INC | 98,625 | $1.9M | 1.4% |
| ABT ABBOTT LABORATORIES | 20,257 | $1.8M | 1.4% |
| USIO USIO INC | 700,371 | $1.7M | 1.3% |
| ONDS ONDAS HOLDINGS | 201,483 | $1.7M | 1.2% |
| NEO NEOGENOMICS INC | 110,040 | $1.6M | 1.2% |
| PERI PERION NETWORK LTD | 165,215 | $1.6M | 1.2% |
| NEOG NEOGEN CORP | 177,500 | $1.6M | 1.2% |
| CXDO CREXENDO INC | 212,825 | $1.6M | 1.2% |
| ATEC ALPHATEC HLDGS INC | 175,197 | $1.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INGN INOGEN INC | 199,600 | $1.2M | 1.2% |
| NMTC NEUROONE MEDICAL TECHNOLOGIES | 1,473,000 | $1.1M | 1.1% |
| CPSH CPS TECHNOLOGIES CORP | 200,585 | $750.2K | 0.7% |
| ANIP ANI PHARMACEUTICALS INC | 7,841 | $603.0K | 0.6% |
| PLUS EPLUS INC | 5,000 | $376.2K | 0.4% |
| DIGI INTL INC | 7,333 | $353.4K | 0.3% |
| VCEL VERICEL CORP | 10,450 | $336.2K | 0.3% |
| VERI VERITONE INC | 157,250 | $309.8K | 0.3% |
| BLFS BIOLIFE SOLUTIONS INC | 12,500 | $238.5K | 0.2% |
| XOM EXXON MOBIL CORP | 1,194 | $202.6K | 0.2% |
| ASUR ASURE SOFTWARE INC | 23,500 | $202.1K | 0.2% |
| RMTI ROCKWELL MED INC | 70,371 | $62.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CXDO CREXENDO INC | 194,850 | 212,825 | +9.2% | $1.6M |
| PERI PERION NETWORK LTD | 156,865 | 165,215 | +5.3% | $1.6M |
| ATEC ALPHATEC HLDGS INC | 171,847 | 175,197 | +1.9% | $1.5M |
| TLSI TRISALUS LIFE SCIENCES INC | 230,101 | 235,101 | +2.2% | $1.1M |
| IRIX IRIDEX CORP | 55,300 | 70,800 | +28.0% | $81.1K |
| CSTL CASTLE BIOSCIENCES INC | 15,415 | 16,140 | +4.7% | $384.9K |
| PBYI PUMA BIOTECHNOLOGY INC | 12,500 | 13,400 | +7.2% | $108.7K |
| OWLT OWLET INC | 106,095 | 106,495 | +0.4% | $611.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NTRA NATERA INC | 44,300 | 40,605 | -8.3% | $11.0M |
| QUIK QUICKLOGIC CORP | 306,706 | 257,621 | -16.0% | $5.1M |
| AXGN AXOGEN INC | 168,842 | 147,842 | -12.4% | $6.8M |
| AMD ADVANCED MICRO DEVICES INC DEL | 15,504 | 13,904 | -10.3% | $8.1M |
| VCYT VERACYTE INC | 75,333 | 59,958 | -20.4% | $3.5M |
| INUV INUVO INC | 582,291 | 515,011 | -11.6% | $6.5M |
| BFLY BUTTERFLY NETWORK INC | 930,930 | 867,580 | -6.8% | $7.3M |
| SKYWATER TECHNOLOGY INC | 26,400 | 11,900 | -54.9% | $414.4K |
| BLZE BACKBLAZE INC | 339,025 | 308,725 | -8.9% | $4.9M |
| MGNI MAGNITE INC | 119,275 | 98,625 | -17.3% | $1.9M |
| NEO NEOGENOMICS INC | 132,350 | 110,040 | -16.9% | $1.6M |
| ATRC ATRICURE INC | 26,100 | 17,500 | -33.0% | $489.6K |
CIK 884300 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
