Back to funds

PERKINS CAPITAL MANAGEMENT INC

hedge fundUpdated 49 days ago

Managed by Perkins Capital Management Inc • Latest filing Q2 2026

Portfolio value
$133M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$106.1M
Q2 2023$114.8M
Q3 2023$100.9M
Q4 2023$117.1M
Q1 2024$119.9M
Q2 2024$106.1M
Q3 2024$106.6M
Q4 2024$112.7M
Q1 2025$94.8M
Q2 2025$99.5M
Q3 2025$113.5M
Q4 2025$125.9M
Q1 2026$106.7M
Q2 2026$133M

Top holdings

79 positions as of Q2 2026

View filing
N

NATERA INC

-8.3%
Value
$11M
Shares
40.6K
% Port
8.29%
L
2.LLY

ELI LILLY & CO

-1.7%
Value
$10.4M
Shares
8.7K
% Port
7.83%
A
3.AMD

ADVANCED MICRO DEVICES INC DEL

-10.3%
Value
$8.1M
Shares
13.9K
% Port
6.07%
?
4.N/A

BUTTERFLY NETWORK INC

-6.8%
Value
$7.3M
Shares
867.6K
% Port
5.49%
A

AXOGEN INC

-12.4%
Value
$6.8M
Shares
147.8K
% Port
5.13%
?
6.N/A

INUVO INC

-11.6%
Value
$6.5M
Shares
515.0K
% Port
4.88%
Q

QUICKLOGIC CORP

-16.0%
Value
$5.1M
Shares
257.6K
% Port
3.87%
I

IDEXX LABS INC

Unchanged
Value
$5.1M
Shares
9.7K
% Port
3.84%
?
9.N/A

BACKBLAZE INC

-8.9%
Value
$4.9M
Shares
308.7K
% Port
3.68%
M
10.MSFT

MICROSOFT CORP

-2.1%
Value
$4.2M
Shares
11.2K
% Port
3.13%
V
11.VCYT

VERACYTE INC

-20.4%
Value
$3.5M
Shares
60.0K
% Port
2.65%
O
12.OOMA

OOMA INC

-2.4%
Value
$3.4M
Shares
177.0K
% Port
2.56%
?
13.N/A

PERSONALIS INC

Unchanged
Value
$3.2M
Shares
239.0K
% Port
2.41%
?
14.N/A

CRYOPORT INC

-1.6%
Value
$3.1M
Shares
199.9K
% Port
2.36%
C
15.CIEN

CIENA CORP

Unchanged
Value
$3.1M
Shares
6.3K
% Port
2.32%
L
16.LMAT

LEMAITRE VASCULAR INC

-1.9%
Value
$2.4M
Shares
25.3K
% Port
1.83%
?
17.N/A

MAGNITE INC

-17.3%
Value
$1.9M
Shares
98.6K
% Port
1.41%
A
18.ABT

ABBOTT LABORATORIES

-1.9%
Value
$1.8M
Shares
20.3K
% Port
1.38%
?
19.N/A

USIO INC

-0.2%
Value
$1.7M
Shares
700.4K
% Port
1.31%
O
20.ONDS

ONDAS HOLDINGS

-0.3%
Value
$1.7M
Shares
201.5K
% Port
1.25%

Explore