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PERKINS CAPITAL MANAGEMENT INC

Q2 2026 13F filing

Updated 49 days ago

79 disclosed positions worth $133M

Portfolio value
$133M
Total holdings
79
New positions
5
Closed positions
12
Increased
8
Decreased
46
Turnover
21.5%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

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%
N
21.NEO

NEOGENOMICS INC

-16.9%
Value
$1.6M
Shares
110.0K
% Port
1.21%
P
22.PERI

PERION NETWORK LTD

+5.3%
Value
$1.6M
Shares
165.2K
% Port
1.21%
N
23.NEOG

NEOGEN CORP

-0.3%
Value
$1.6M
Shares
177.5K
% Port
1.20%
E
24.EXE

CREXENDO INC

+9.2%
Value
$1.6M
Shares
212.8K
% Port
1.20%
A
25.ATEC

ALPHATEC HLDGS INC

+1.9%
Value
$1.5M
Shares
175.2K
% Port
1.14%
A
26.ABBV

ABBVIE INC

-0.7%
Value
$1.3M
Shares
5.3K
% Port
1.00%
?
27.N/A

CREATIVE REALITIES INC

Value
$1.2M
Shares
300.1K
% Port
0.93%
L
28.LUCD

LUCID DIAGNOSTICS INC

-0.1%
Value
$1.2M
Shares
1.13M
% Port
0.91%
?
29.N/A

CODEXIS INC

-0.3%
Value
$1.2M
Shares
526.1K
% Port
0.89%
Z
30.ZETA

ZETA GLOBAL HOLDINGS CORP

Unchanged
Value
$1.1M
Shares
55.9K
% Port
0.83%
?
31.N/A

TRISALUS LIFE SCIENCES INC

+2.2%
Value
$1.1M
Shares
235.1K
% Port
0.80%
?
32.N/A

TELA BIO INC

-3.0%
Value
$1M
Shares
1.38M
% Port
0.78%
B
33.BDSX

BIODESIX INC

-0.4%
Value
$1M
Shares
44.6K
% Port
0.76%
S
34.SPAI

SAFE PRO GROUP INC

-0.3%
Value
$998K
Shares
230.5K
% Port
0.75%
M
35.MRK

MERCK & CO INC

-3.2%
Value
$964K
Shares
7.5K
% Port
0.72%
G
36.GILD

GILEAD SCIENCES INC

Unchanged
Value
$912K
Shares
7.2K
% Port
0.69%
V
37.VTRS

VIATRIS INC

-1.9%
Value
$855K
Shares
53.8K
% Port
0.64%
P
38.PFE

PFIZER INC

-6.0%
Value
$813K
Shares
33.8K
% Port
0.61%
B

BLACKSKY TECHNOLOGY INC

Unchanged
Value
$803K
Shares
28.8K
% Port
0.60%
A
40.AAPL

APPLE INC

Unchanged
Value
$767K
Shares
2.6K
% Port
0.58%
?
41.N/A

PROFOUND MED CORP

Unchanged
Value
$760K
Shares
114.3K
% Port
0.57%
U

US BANCORP

-1.6%
Value
$746K
Shares
12.3K
% Port
0.56%
?
43.N/A

NEUROONE MED TECHNOLOGIES CO

Value
$744K
Shares
244.7K
% Port
0.56%
V
44.VIDA

VIDA GLOBAL INC

Value
$700K
Shares
250.0K
% Port
0.53%
T
45.TGT

TARGET CORP

-3.1%
Value
$620K
Shares
4.8K
% Port
0.47%
?
46.N/A

OWLET INC

+0.4%
Value
$611K
Shares
106.5K
% Port
0.46%
?
47.N/A

ELAUWIT CONNECTION INC

Unchanged
Value
$598K
Shares
55.5K
% Port
0.45%
M
48.MDXH

MDXHEALTH SA

-4.4%
Value
$580K
Shares
1.41M
% Port
0.44%
S
49.STX

SEAGATE TECHNOLOGY HLDGS PL

-4.5%
Value
$507K
Shares
525
% Port
0.38%
?
50.N/A

ATRICURE INC

-33.0%
Value
$490K
Shares
17.5K
% Port
0.37%