Perkins Capital Management Inc
Perkins Capital Management Inc reported 79 holdings worth US$133M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Perkins Capital Management Inc reported 79 holdings worth US$133M as of Jun 30, 2026. Largest: Natera, Inc., Eli Lilly And Company and Advanced Micro Devices Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$133M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Natera, Inc. | 40,605 | US$11M | 8.3% |
| Eli Lilly And Company | 8,680 | US$10.4M | 7.8% |
| Advanced Micro Devices Inc | 13,904 | US$8.08M | 6.1% |
| Butterfly Network, Inc. | 868K | US$7.31M | 5.5% |
| Axogen, Inc. | 148K | US$6.83M | 5.1% |
| Inuvo, Inc. | 515K | US$6.49M | 4.9% |
| Quicklogic Corporation | 258K | US$5.14M | 3.9% |
| Idexx Laboratories, Inc. | 9,700 | US$5.11M | 3.8% |
| Backblaze, Inc. | 309K | US$4.9M | 3.7% |
| Microsoft Corp. | 11,173 | US$4.17M | 3.1% |
| Veracyte, Inc. | 59,958 | US$3.52M | 2.6% |
| Ooma, Inc. | 177K | US$3.4M | 2.6% |
| Personalis, Inc. | 239K | US$3.2M | 2.4% |
| Cryoport, Inc. | 200K | US$3.14M | 2.4% |
| Ciena Corporation | 6,300 | US$3.09M | 2.3% |
| Lemaitre Vascular, Inc. | 25,345 | US$2.43M | 1.8% |
| Magnite, Inc. | 98,625 | US$1.87M | 1.4% |
| Abbott Laboratories | 20,257 | US$1.84M | 1.4% |
| Usio, Inc. | 700K | US$1.74M | 1.3% |
| Ondas Inc | 201K | US$1.66M | 1.2% |
| Neogenomics, Inc. | 110K | US$1.61M | 1.2% |
| Neogen Corporation | 178K | US$1.6M | 1.2% |
| Crexendo, Inc. | 213K | US$1.59M | 1.2% |
| Alphatec Holdings, Inc. | 175K | US$1.52M | 1.1% |
| Abbvie Inc. | 5,307 | US$1.34M | 1.0% |
| Creative Realities, Inc. | 300K | US$1.24M | 0.93% |
| Lucid Diagnostics Inc. | 1.13M | US$1.2M | 0.91% |
| Codexis, Inc. | 526K | US$1.19M | 0.89% |
| Zeta Global Holdings Corp. | 55,900 | US$1.1M | 0.83% |
| Trisalus Life Sciences, Inc. | 235K | US$1.07M | 0.80% |
| Tela Bio, Inc. | 1.38M | US$1.03M | 0.78% |
| Biodesix, Inc. | 44,618 | US$1.01M | 0.76% |
| Safe Pro Group Inc. | 231K | US$998K | 0.75% |
| Merck & Company, Inc. | 7,500 | US$964K | 0.72% |
| Gilead Sciences, Inc. | 7,216 | US$912K | 0.69% |
| Viatris Inc. | 53,837 | US$855K | 0.64% |
| Pfizer, Inc. | 33,759 | US$813K | 0.61% |
| Blacksky Technology Inc. | 28,750 | US$803K | 0.60% |
| Apple Inc | 2,650 | US$767K | 0.58% |
| Profound Medical Corp | 114K | US$760K | 0.57% |
| U.s. Bancorp | 12,350 | US$746K | 0.56% |
| Neuroone Medical Technologies Corporation | 245K | US$744K | 0.56% |
| Vida Global Inc. | 250K | US$700K | 0.53% |
| Target Corporation | 4,750 | US$620K | 0.47% |
| Owlet, Inc. | 106K | US$611K | 0.46% |
| Elauwit Connection, Inc. | 55,500 | US$598K | 0.45% |
| Atricure, Inc. | 17,500 | US$490K | 0.37% |
| Conocophillips | 4,650 | US$483K | 0.36% |
| Lifevantage Corporation | 75,458 | US$471K | 0.35% |
| Celcuity Inc. | 4,500 | US$471K | 0.35% |
| General Mills, Inc. | 8,375 | US$434K | 0.33% |
| Skywater Technology, Inc. | 11,900 | US$414K | 0.31% |
| Bristol-myers Squibb Company | 7,180 | US$414K | 0.31% |
| Donaldson Company, Inc. | 4,600 | US$413K | 0.31% |
| Qt Imaging Holdings, Inc. | 100K | US$407K | 0.31% |
| Verizon Communications Inc. | 9,108 | US$386K | 0.29% |
| Castle Biosciences, Inc. | 16,140 | US$385K | 0.29% |
| Elutia, Inc. | 694K | US$380K | 0.29% |
| Fastenal Company | 7,250 | US$348K | 0.26% |
| At&t Inc. | 15,992 | US$331K | 0.25% |
| Bp Plc | 8,650 | US$320K | 0.24% |
| Johnson & Johnson | 1,200 | US$305K | 0.23% |
| Beeline Holdings, Inc. | 238K | US$290K | 0.22% |
| Moderna, Inc. | 4,000 | US$280K | 0.21% |
| Exagen Inc. | 56,796 | US$264K | 0.20% |
| Apyx Medical Corporation | 42,000 | US$189K | 0.14% |
| Airgain, Inc. | 22,000 | US$139K | 0.10% |
| Puma Biotechnology Inc | 13,400 | US$109K | 0.08% |
| Optimizerx Corporation | 14,808 | US$84,702 | 0.06% |
| Iridex Corporation | 70,800 | US$81,066 | 0.06% |
| Perspective Therapeutics, Inc. | 18,200 | US$62,062 | 0.05% |
| Pulmonx Corporation | 39,500 | US$51,350 | 0.04% |
| Dyadic International, Inc. | 48,050 | US$43,053 | 0.03% |
| Accuray Incorporated | 20,000 | US$5,156 | <0.01% |
| Eplus Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Inogen, Inc | 0 | US$0 | 0.00% |
| Rockwell Medical, Inc. | 0 | US$0 | 0.00% |
| Vericel Corporation | 0 | US$0 | 0.00% |
| Veritone, Inc. | 0 | US$0 | 0.00% |
| Ani Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Asure Software Inc | 0 | US$0 | 0.00% |
| Biolife Solutions, Inc. | 0 | US$0 | 0.00% |
| Cps Technologies Corp. | 0 | US$0 | 0.00% |
| Digi International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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