Perkins Capital Management Inc Top Holdings and 13F Report (2024) → Special FREE offer on stock hotsheets (From DTI) (Ad) About Perkins Capital Management IncInvestment ActivityPerkins Capital Management Inc has $119.92 thousand in total holdings as of March 31, 2024.Perkins Capital Management Inc owns shares of 90 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.90% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Perkins Capital Management Inc has purchased 92 new stocks and bought additional shares in 14 stocks.Perkins Capital Management Inc sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings Eli Lilly and Company $9,831Microsoft $6,364Augmedix $5,964IDEXX Laboratories $5,669Natera $5,499 Largest New Holdings this Quarter ConocoPhillips $1,018 HoldingRekor Systems $344 HoldingHershey $292 HoldingscPharmaceuticals $53 Holding Largest Purchases this Quarter Akoustis Technologies 1,798,500 shares (about $1.06K)ConocoPhillips 8,000 shares (about $1.02K)Codexis 113,000 shares (about $394.37)Rekor Systems 150,000 shares (about $344.00)Hershey 1,500 shares (about $292.00) Largest Sales this Quarter BioLife Solutions 17,500 shares (about $324.07)QuickLogic 16,000 shares (about $256.49)FlexShopper 113,850 shares (about $169.65)Natera 1,750 shares (about $160.05)AbbVie 650 shares (about $118.34) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerkins Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$9,831$101 ▼-1.0%12,6378.2%MedicalMSFTMicrosoft$6,364$84 ▼-1.3%15,1265.3%Computer and TechnologyAUGXAugmedix$5,964$26 ▼-0.4%1,458,2685.0%MedicalIDXXIDEXX Laboratories$5,6690.0%10,5004.7%MedicalNTRANatera$5,499$160 ▼-2.8%60,1254.6%MedicalAMDAdvanced Micro Devices$4,071$99 ▼-2.4%22,5543.4%Computer and TechnologyQUIKQuickLogic$3,312$256 ▼-7.2%206,6062.8%Computer and TechnologyNEONeoGenomics$3,0370.0%193,2002.5%MedicalABTAbbott Laboratories$2,8850.0%25,3802.4%MedicalVCYTVeracyte$2,570$27 ▼-1.0%115,9802.1%MedicalATECAlphatec$2,541$8 ▼-0.3%184,2672.1%MedicalELUTElutia$2,512$60 ▲2.5%797,6022.1%MedicalAXGNAxoGen$2,404$13 ▼-0.6%297,9492.0%MedicalINUVInuvo$2,395$7 ▼-0.3%7,023,4572.0%Computer and TechnologyLMATLeMaitre Vascular$2,3430.0%35,3012.0%MedicalDGIIDigi International$2,294$16 ▲0.7%71,8331.9%Computer and TechnologyAIRGAirgain$2,045$25 ▼-1.2%375,1501.7%Computer and TechnologyUSIOUsio$1,773$3 ▲0.2%1,042,6931.5%Business ServicesPFIEProfire Energy$1,749$16 ▲0.9%945,5201.5%Oils/EnergyCTLPCantaloupe$1,647$32 ▼-1.9%256,1001.4%Business ServicesFPAYFlexShopper$1,642$170 ▼-9.4%1,101,9431.4%FinanceVCELVericel$1,6260.0%31,2501.4%MedicalMRKMerck & Co., Inc.$1,6130.0%12,2251.3%MedicalABBVAbbVie$1,549$118 ▼-7.1%8,5081.3%MedicalAKTSAkoustis Technologies$1,422$1,063 ▲296.5%2,405,1521.2%Computer and TechnologyGISGeneral Mills$1,4190.0%20,2751.2%Consumer StaplesVFFVillage Farms International$1,380$68 ▲5.2%1,113,0001.2%Consumer StaplesMGNIMagnite$1,3790.0%128,3251.1%Computer and TechnologyOOMAOoma$1,335$96 ▲7.7%156,5501.1%Computer and TechnologyTGTTarget$1,3250.0%7,4751.1%Retail/WholesalePERIPerion Network$1,305$22 ▼-1.7%58,0601.1%Computer and TechnologyTCMDTactile Systems Technology$1,298$15 ▼-1.1%79,9001.1%MedicalOPRXOptimizeRx$1,2810.0%105,4631.1%Computer and TechnologyPFEPfizer$1,2690.0%45,7411.1%MedicalSKYTSkyWater Technology$1,198$5 ▼-0.4%117,7501.0%Computer and TechnologyTELATELA Bio$1,191$1 ▼-0.1%210,0001.0%MedicalBLZEBackblaze$1,0930.0%106,8350.9%Computer and TechnologyMDXHEALTH SA ORD SHR$1,0750.0%415,2250.9%SHS NEWCOPConocoPhillips$1,018$1,018 ▲New Holding8,0000.8%Oils/EnergySTRMStreamline Health Solutions$959$1 ▼-0.1%1,996,9050.8%MedicalGILDGilead Sciences$947$4 ▼-0.4%12,9330.8%MedicalINTCIntel$928$24 ▼-2.6%21,0000.8%Computer and TechnologyBMYBristol-Myers Squibb$9020.0%16,6410.8%MedicalBAXBaxter International$877$1 ▼-0.1%20,5090.7%MedicalATRCAtriCure$8470.0%27,8500.7%MedicalCIENCiena$828$25 ▼-2.9%16,7500.7%Computer and TechnologyEMKREMCORE$797$9 ▼-1.1%2,311,0000.7%Computer and TechnologyAAPLApple$7970.0%4,6500.7%Computer and TechnologyXGNExagen$785$24 ▼-3.0%493,5710.7%MedicalFASTFastenal$7410.0%9,6000.6%Retail/WholesaleCSTLCastle Biosciences$7120.0%32,1400.6%MedicalPLUSePlus$7070.0%9,0000.6%Computer and TechnologyVZVerizon Communications$6970.0%16,6170.6%Computer and TechnologyTAT&T$6870.0%39,0420.6%Computer and TechnologyUSBU.S. Bancorp$6700.0%14,9840.6%FinanceDCIDonaldson$6630.0%8,8840.6%Industrial ProductsANIPANI Pharmaceuticals$6350.0%9,1910.5%MedicalNXPINXP Semiconductors$6070.0%2,4500.5%Computer and TechnologyRMTIRockwell Medical$579$2 ▼-0.4%348,6840.5%MedicalEGHT8X8$5780.0%214,0000.5%Computer and TechnologyCDXSCodexis$557$394 ▲242.5%159,6000.5%MedicalAPPSDigital Turbine$489$1 ▲0.3%186,7000.4%Computer and TechnologyCVSCVS Health$4620.0%5,7930.4%Retail/WholesaleLFVNLifeVantage$4600.0%76,1130.4%MedicalMRNAModerna$3940.0%3,7000.3%MedicalBPBP$3900.0%10,3500.3%Oils/EnergyOPCHOption Care Health$3690.0%11,0000.3%MedicalJNJJohnson & Johnson$3560.0%2,2500.3%MedicalREKRRekor Systems$344$344 ▲New Holding150,0000.3%Computer and TechnologyRNGRingCentral$3140.0%9,0250.3%Computer and TechnologyAPYXApyx Medical$311$20 ▲7.0%228,5000.3%MedicalSHIMMICK CORPORATION$299$1 ▼-0.2%51,9000.2%COMMDTMedtronic$2940.0%3,3750.2%MedicalHSYHershey$292$292 ▲New Holding1,5000.2%Consumer StaplesCOSTCostco Wholesale$2560.0%3500.2%Retail/WholesaleBLFSBioLife Solutions$250$324 ▼-56.5%13,5000.2%MedicalIONSIonis Pharmaceuticals$2410.0%5,5500.2%MedicalASURAsure Software$233$23 ▼-9.1%30,0000.2%Computer and TechnologySHOPShopify$232$19 ▼-7.7%3,0000.2%Computer and TechnologyCYRXCryoport$2040.0%11,5000.2%TransportationNMTCNeuroOne Medical Technologies$1800.0%150,0000.2%MedicalLTRXLantronix$1470.0%41,4000.1%Computer and TechnologyIRIXIRIDEX$135$15 ▲13.0%45,3000.1%Computer and TechnologyARAYAccuray$120$7 ▲6.6%48,5000.1%MedicalDERMJourney Medical$81$37 ▼-31.3%22,0000.1%MedicalDYAIDyadic International$800.0%47,8500.1%MedicalSCPHscPharmaceuticals$53$53 ▲New Holding10,6000.0%MedicalRGFReal Good Food$470.0%131,5000.0%Consumer StaplesSENSSenseonics$45$4 ▲9.7%85,0000.0%MedicalAMRNAmarin$21$1 ▲5.3%23,7000.0%MedicalPDCOPatterson Companies$0$767 ▼-100.0%00.0%MedicalIMGNImmunoGen$0$308 ▼-100.0%00.0%MedicalPERSPECTIVE THERAPEUTICS INC$0$281 ▼-100.0%00.0%COMPRFTPerficient$0$263 ▼-100.0%00.0%Computer and TechnologyCREXCreative Realities$0$236 ▼-100.0%00.0%Computer and TechnologyBTTRBetter Choice$0$10 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.