Perkins Discovery Fund reported 25 holdings worth US$5.8M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 14, 2026
Perkins Discovery Fund reported 25 holdings worth US$5.8M as of Mar 31, 2026. Largest: Axogen, Inc., Natera, Inc. and Veracyte, Inc. Filed May 14, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$5.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Axogen, Inc. | 35,000 | US$708K | 12.2% |
| Natera, Inc. | 3,250 | US$650K | 11.2% |
| Veracyte, Inc. | 14,000 | US$451K | 7.8% |
| Ani Pharmaceuticals, Inc. | 5,750 | US$442K | 7.6% |
| Skywater Technology, Inc. | 14,500 | US$397K | 6.9% |
| Eplus Inc. | 5,000 | US$376K | 6.5% |
| Digi International Inc. | 6,000 | US$289K | 5.0% |
| Butterfly Network, Inc. | 60,500 | US$244K | 4.2% |
| Biolife Solutions, Inc. | 12,500 | US$239K | 4.1% |
| Magnite, Inc. | 18,541 | US$238K | 4.1% |
| Asure Software Inc | 23,500 | US$202K | 3.5% |
| Atricure, Inc. | 7,000 | US$200K | 3.4% |
| Vericel Corporation | 6,000 | US$193K | 3.3% |
| Tactile Systems Technology, Inc. | 6,500 | US$170K | 2.9% |
| Neogenomics, Inc. | 22,000 | US$163K | 2.8% |
| Cryoport, Inc. | 15,000 | US$124K | 2.1% |
| Perion Network Ltd | 11,500 | US$115K | 2.0% |
| Backblaze, Inc. | 30,000 | US$104K | 1.8% |
| Optimizerx Corporation | 14,000 | US$87,920 | 1.5% |
| Inuvo, Inc. | 37,500 | US$77,625 | 1.3% |
| Mdxhealth Sa | 32,500 | US$74,750 | 1.3% |
| Trisalus Life Sciences, Inc. | 17,500 | US$70,000 | 1.2% |
| Owlet, Inc. | 10,500 | US$53,970 | 0.93% |
| Tela Bio, Inc. | 64,000 | US$39,680 | 0.68% |
| Elutia, Inc. | 37,500 | US$39,375 | 0.68% |