PERKINS CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 884300 · latest 13F-HR filed 2026-07-24
PERKINS CAPITAL MANAGEMENT INC manages $133.0M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NTRA (8.29%), LLY (7.83%), AMD (6.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 12, added to 42, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WAYZATA, MN 55391-1769
$133.0M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-07-24
+5 / −12 / ↑42 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INUVO INC$5.3M +438.4%
- ADVANCED MICRO DEVICES INC DEL$4.9M +156.1%
- BACKBLAZE INC$3.7M +318.6%
- BUTTERFLY NETWORK INC$3.5M +94.2%
- ELI LILLY & CO$2.3M +28.2%
Top Trims
- MDXHEALTH SA-$2.8M -82.9%
- ELUTIA INC-$414.8K -52.2%
- LEMAITRE VASCULAR INC-$387.2K -13.7%
- CIENA CORP-$355.3K -10.3%
- ALPHATEC HLDGS INC-$354.2K -18.9%
New Positions
- CREATIVE REALITIES INC$1.2M
- NEUROONE MED TECHNOLOGIES CO$743.8K
- VIDA GLOBAL INC$700.0K
- QT IMAGING HLDGS INC$407.0K
- PERSPECTIVE THERAPEUTICS INC$62.1K
Exited Positions
- INOGEN INC$1.2M
- NEUROONE MEDICAL TECHNOLOGIES$1.1M
- CPS TECHNOLOGIES CORP$750.2K
- ANI PHARMACEUTICALS INC$603.0K
- EPLUS INC$376.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NATERA INC | NTRA | 632307104 | $11.0M | 8.29% | 40,605 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $10.4M | 7.83% | 8,680 | SH |
| 3 | ADVANCED MICRO DEVICES INC DEL | AMD | 007903107 | $8.1M | 6.07% | 13,904 | SH |
| 4 | BUTTERFLY NETWORK INC | BFLY | 124155102 | $7.3M | 5.49% | 867,580 | SH |
| 5 | AXOGEN INC | AXGN | 05463X106 | $6.8M | 5.13% | 147,842 | SH |
| 6 | INUVO INC | INUV | 46122W303 | $6.5M | 4.88% | 515,011 | SH |
| 7 | QUICKLOGIC CORP | QUIK | 74837P405 | $5.1M | 3.87% | 257,621 | SH |
| 8 | IDEXX LABS INC | IDXX | 45168D104 | $5.1M | 3.84% | 9,700 | SH |
| 9 | BACKBLAZE INC | BLZE | 05637B105 | $4.9M | 3.68% | 308,725 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 3.13% | 11,173 | SH |
| 11 | VERACYTE INC | VCYT | 92337F107 | $3.5M | 2.65% | 59,958 | SH |
| 12 | OOMA INC | OOMA | 683416101 | $3.4M | 2.56% | 176,970 | SH |
| 13 | PERSONALIS INC | PSNL | 71535D106 | $3.2M | 2.41% | 239,000 | SH |
| 14 | CRYOPORT INC | CYRX | 229050307 | $3.1M | 2.36% | 199,897 | SH |
| 15 | CIENA CORP | CIEN | 171779309 | $3.1M | 2.32% | 6,300 | SH |
| 16 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $2.4M | 1.83% | 25,345 | SH |
| 17 | MAGNITE INC | MGNI | 55955D100 | $1.9M | 1.41% | 98,625 | SH |
| 18 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8M | 1.38% | 20,257 | SH |
| 19 | USIO INC | USIO | 917313108 | $1.7M | 1.31% | 700,371 | SH |
| 20 | ONDAS HOLDINGS | ONDS | 68236H204 | $1.7M | 1.25% | 201,483 | SH |
| 21 | NEOGENOMICS INC | NEO | 64049M209 | $1.6M | 1.21% | 110,040 | SH |
| 22 | PERION NETWORK LTD | PERI | M78673114 | $1.6M | 1.21% | 165,215 | SH |
| 23 | NEOGEN CORP | NEOG | 640491106 | $1.6M | 1.20% | 177,500 | SH |
| 24 | CREXENDO INC | CXDO | 226552107 | $1.6M | 1.20% | 212,825 | SH |
| 25 | ALPHATEC HLDGS INC | ATEC | 02081G201 | $1.5M | 1.14% | 175,197 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 1.00% | 5,307 | SH |
| 27 | CREATIVE REALITIES INC | CREX | 22530J309 | $1.2M | 0.93% | 300,050 | SH |
| 28 | LUCID DIAGNOSTICS INC | LUCD | 54948X109 | $1.2M | 0.91% | 1,125,000 | SH |
| 29 | CODEXIS INC | CDXS | 192005106 | $1.2M | 0.89% | 526,100 | SH |
| 30 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $1.1M | 0.83% | 55,900 | SH |
| 31 | TRISALUS LIFE SCIENCES INC | TLSI | 89680M101 | $1.1M | 0.80% | 235,101 | SH |
| 32 | TELA BIO INC | TELA | 872381108 | $1.0M | 0.78% | 1,375,042 | SH |
| 33 | BIODESIX INC | BDSX | 09075X207 | $1.0M | 0.76% | 44,618 | SH |
| 34 | SAFE PRO GROUP INC | SPAI | 78642D101 | $998.1K | 0.75% | 230,500 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $963.8K | 0.72% | 7,500 | SH |
| 36 | GILEAD SCIENCES INC | GILD | 375558103 | $911.7K | 0.69% | 7,216 | SH |
| 37 | VIATRIS INC | VTRS | 92556V106 | $854.9K | 0.64% | 53,837 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $812.9K | 0.61% | 33,759 | SH |
| 39 | BLACKSKY TECHNOLOGY INC | BKSY | 09263B207 | $802.7K | 0.60% | 28,750 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $766.8K | 0.58% | 2,650 | SH |
| 41 | PROFOUND MED CORP | PROF | 74319B502 | $760.0K | 0.57% | 114,280 | SH |
| 42 | US BANCORP | USB | 902973304 | $745.9K | 0.56% | 12,350 | SH |
| 43 | NEUROONE MED TECHNOLOGIES CO | NMTC | 64130M308 | $743.8K | 0.56% | 244,656 | SH |
| 44 | VIDA GLOBAL INC | VIDA | 92649G108 | $700.0K | 0.53% | 250,000 | SH |
| 45 | TARGET CORP | TGT | 87612E106 | $620.4K | 0.47% | 4,750 | SH |
| 46 | OWLET INC | OWLT | 69120X206 | $611.3K | 0.46% | 106,495 | SH |
| 47 | ELAUWIT CONNECTION INC | ELWT | 28417M109 | $597.9K | 0.45% | 55,500 | SH |
| 48 | MDXHEALTH SA | MDXH | B5950S113 | $579.7K | 0.44% | 1,411,891 | SH |
| 49 | SEAGATE TECHNOLOGY HLDGS PL | STX | G7997R103 | $506.6K | 0.38% | 525 | SH |
| 50 | ATRICURE INC | ATRC | 04963C209 | $489.6K | 0.37% | 17,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $133.0M | 79 | 0000884300-26-000003 |
| 2026-03-31 | 2026-04-23 | $106.7M | 86 | 0000884300-26-000002 |
| 2025-12-31 | 2026-02-04 | $125.9M | 91 | 0000884300-26-000001 |