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PERKINS CAPITAL MANAGEMENT INC
hedge fundUpdated 49 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NTRA NATERA INC | $11M | 40.6K | 8.29% | Trimmed(-8.3%) |
| 2 | L LLY ELI LILLY & CO | $10.4M | 8.7K | 7.83% | Trimmed(-1.7%) |
| 3 | A AMD ADVANCED MICRO DEVICES INC DEL | $8.1M | 13.9K | 6.07% | Trimmed(-10.3%) |
| 4 | ? N/A BUTTERFLY NETWORK INC | $7.3M | 867.6K | 5.49% | Trimmed(-6.8%) |
| 5 | A AXGN AXOGEN INC | $6.8M | 147.8K | 5.13% | Trimmed(-12.4%) |
| 6 | ? N/A INUVO INC | $6.5M | 515.0K | 4.88% | Trimmed(-11.6%) |
| 7 | Q QUIK QUICKLOGIC CORP | $5.1M | 257.6K | 3.87% | Trimmed(-16.0%) |
| 8 | I IDXX IDEXX LABS INC | $5.1M | 9.7K | 3.84% | Unchanged |
| 9 | ? N/A BACKBLAZE INC | $4.9M | 308.7K | 3.68% | Trimmed(-8.9%) |
| 10 | M MSFT MICROSOFT CORP | $4.2M | 11.2K | 3.13% | Trimmed(-2.1%) |
| 11 | V VCYT VERACYTE INC | $3.5M | 60.0K | 2.65% | Trimmed(-20.4%) |
| 12 | O OOMA OOMA INC | $3.4M | 177.0K | 2.56% | Trimmed(-2.4%) |
| 13 | ? N/A PERSONALIS INC | $3.2M | 239.0K | 2.41% | Unchanged |
| 14 | ? N/A CRYOPORT INC | $3.1M | 199.9K | 2.36% | Trimmed(-1.6%) |
| 15 | C CIEN CIENA CORP | $3.1M | 6.3K | 2.32% | Unchanged |
| 16 | L LMAT LEMAITRE VASCULAR INC | $2.4M | 25.3K | 1.83% | Trimmed(-1.9%) |
| 17 | ? N/A MAGNITE INC | $1.9M | 98.6K | 1.41% | Trimmed(-17.3%) |
| 18 | A ABT ABBOTT LABORATORIES | $1.8M | 20.3K | 1.38% | Trimmed(-1.9%) |
| 19 | ? N/A USIO INC | $1.7M | 700.4K | 1.31% | Trimmed(-0.2%) |
| 20 | O ONDS ONDAS HOLDINGS | $1.7M | 201.5K | 1.25% | Trimmed(-0.3%) |