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PERKINS CAPITAL MANAGEMENT INC

Updated 3 days ago

Managed by Perkins Capital Management Inc • Latest filing Q3 2026

Portfolio value
$140M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$125.9M
Q1 2026$106.7M
Q2 2026$133M
Q3 2026$140M

Top holdings

87 positions as of Q3 2026

View filing
N

NATERA INC

Value
$16.7M
Shares
40.4K
% Port
11.92%
L

ELI LILLY & CO

Value
$10M
Shares
8.7K
% Port
7.17%
A

ADVANCED MICRO DEVICES INC

Value
$8.2M
Shares
13.4K
% Port
5.86%
B

BUTTERFLY NETWORK INC

Value
$7.7M
Shares
858.6K
% Port
5.49%
A

AXOGEN INC

Value
$6.1M
Shares
145.8K
% Port
4.37%
M

MICROSOFT CORP

Value
$5.7M
Shares
11.2K
% Port
4.09%
I

IDEXX LABS INC

Value
$5.1M
Shares
9.7K
% Port
3.62%
P

PERSONALIS INC

Value
$3.7M
Shares
230.0K
% Port
2.67%
O

OOMA INC

Value
$3.6M
Shares
177.0K
% Port
2.58%
C

CRYOPORT INC

Value
$3.5M
Shares
198.5K
% Port
2.47%
B

BACKBLAZE INC

Value
$2.8M
Shares
202.0K
% Port
2.02%
Q

QUICKLOGIC CORP

Value
$2.8M
Shares
244.1K
% Port
1.98%
V

VERACYTE INC

Value
$2.8M
Shares
60.0K
% Port
1.97%
M

MAGNITE INC

Value
$2.5M
Shares
98.4K
% Port
1.77%
?
15.N/A

TELA BIO INC

Value
$2.4M
Shares
2.08M
% Port
1.71%
N

NEOGEN CORP

Value
$2.3M
Shares
177.5K
% Port
1.62%
C

CIENA CORP

Value
$2.2M
Shares
6.3K
% Port
1.58%
Z

ZETA GLOBAL HOLDINGS CORP

Value
$2.2M
Shares
69.2K
% Port
1.56%
L

LEMAITRE VASCULAR INC

Value
$2.1M
Shares
25.3K
% Port
1.49%
A

ABBOTT LABORATORIES

Value
$2M
Shares
20.3K
% Port
1.43%

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