Perkins Capital Management Inc Top Holdings and 13F Report (2025)

About Perkins Capital Management Inc

Investment Activity

Perkins Capital Management Inc has $94.84 million in total holdings as of March 31, 2025.
Perkins Capital Management Inc owns shares of 82 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.98% of the portfolio was purchased this quarter.
About 5.46% of the portfolio was sold this quarter.
This quarter, Perkins Capital Management Inc has purchased 81 new stocks and bought additional shares in 12 stocks.
Perkins Capital Management Inc sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $8,089,788
Natera: $7,045,753
AxoGen: $4,690,379
Microsoft: $4,649,205
IDEXX Laboratories: $4,073,515

Largest New Holdings this Quarter

124155102 - Butterfly Network: $627,000 Holding
81749D107 - Sera Prognostics: $522,000 Holding
74834L100 - Quest Diagnostics: $203,040 Holding
30231G102 - Exxon Mobil: $201,467 Holding
15102K100 - Celcuity: $114,749 Holding

Largest Purchases this Quarter

Elutia: 276,300 shares (about $699.04K)
Butterfly Network: 275,000 shares (about $627K)
Crexendo: 120,600 shares (about $587.32K)
Sera Prognostics: 150,000 shares (about $522K)
Codexis: 130,450 shares (about $350.91K)

Largest Sales this Quarter

Digi International: 49,225 shares (about $1.37M)
OptimizeRx: 62,217 shares (about $538.80K)
Tactile Systems Technology: 38,750 shares (about $512.28K)
Airgain: 124,875 shares (about $420.83K)
General Mills: 5,875 shares (about $351.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$8,089,788	$94,980 ▼	-1.2%	9,795	8.5%	Medical
NTRA Natera	$7,045,753	$120,198 ▼	-1.7%	49,825	7.4%	Medical
AXGN AxoGen	$4,690,379	$142,265 ▼	-2.9%	253,534	4.9%	Medical
MSFT Microsoft	$4,649,205	$9,385 ▼	-0.2%	12,385	4.9%	Computer and Technology
IDXX IDEXX Laboratories	$4,073,515		0.0%	9,700	4.3%	Medical
ABT Abbott Laboratories	$2,962,074		0.0%	22,330	3.1%	Medical
ELUT Elutia	$2,875,033	$699,039 ▲	32.1%	1,136,377	3.0%	Medical
LMAT LeMaitre Vascular	$2,717,185	$20,975 ▼	-0.8%	32,386	2.9%	Medical
VCYT Veracyte	$2,566,208	$108,223 ▼	-4.0%	86,550	2.7%	Medical
OOMA Ooma	$2,502,533	$10,079 ▲	0.4%	191,179	2.6%	Computer and Technology
INUV Inuvo	$2,490,438	$24,188 ▼	-1.0%	7,015,317	2.6%	Computer and Technology
AMD Advanced Micro Devices	$2,137,403		0.0%	20,804	2.3%	Computer and Technology
CTLP Cantaloupe	$1,846,302	$13,773 ▼	-0.7%	234,600	1.9%	Business Services
ATEC Alphatec	$1,830,442	$10,647 ▼	-0.6%	180,517	1.9%	Medical
NEO NeoGenomics	$1,703,930	$5,694 ▲	0.3%	179,550	1.8%	Medical
MDXHEALTH SA	$1,677,695	$281,160 ▲	20.1%	1,181,475	1.8%	SHS NEW
MGNI Magnite	$1,655,876	$14,833 ▲	0.9%	145,125	1.7%	Computer and Technology
XGN Exagen	$1,518,466	$2,693 ▼	-0.2%	422,971	1.6%	Medical
USIO Usio	$1,453,712		0.0%	995,693	1.5%	Business Services
BLZE Backblaze	$1,379,086	$1,449 ▲	0.1%	285,525	1.5%	Computer and Technology
ABBV AbbVie	$1,305,310	$16,343 ▼	-1.2%	6,230	1.4%	Medical
VCEL Vericel	$1,186,892	$46,851 ▼	-3.8%	26,600	1.3%	Medical
GILD Gilead Sciences	$1,157,813	$56,025 ▼	-4.6%	10,333	1.2%	Medical
TELA TELA Bio	$1,110,950	$3,355 ▲	0.3%	910,615	1.2%	Medical
LFVN LifeVantage	$1,100,907	$5,832 ▼	-0.5%	75,508	1.2%	Medical
APPS Digital Turbine	$1,052,334		0.0%	387,600	1.1%	Computer and Technology
QUIK QuickLogic	$1,037,105		0.0%	202,956	1.1%	Computer and Technology
PFE Pfizer	$1,034,734	$19,005 ▼	-1.8%	40,834	1.1%	Medical
AAPL Apple	$1,032,905		0.0%	4,650	1.1%	Computer and Technology
CYRX Cryoport	$968,544	$608 ▼	-0.1%	159,300	1.0%	Transportation
ATRC AtriCure	$964,574	$14,517 ▼	-1.5%	29,900	1.0%	Medical
MRK Merck & Co., Inc.	$942,480		0.0%	10,500	1.0%	Medical
BLACKSKY TECHNOLOGY INC	$939,195		0.0%	121,500	1.0%	CL A NEW
PSNL Personalis	$903,148		0.0%	257,307	1.0%	Medical
T AT&T	$893,422	$32,522 ▼	-3.5%	31,592	0.9%	Computer and Technology
CDXS Codexis	$857,572	$350,911 ▲	69.3%	318,800	0.9%	Medical
CIEN Ciena	$855,085		0.0%	14,150	0.9%	Computer and Technology
CXDO Crexendo	$830,822	$587,322 ▲	241.2%	170,600	0.9%	Computer and Technology
VFF Village Farms International	$797,561	$139,127 ▲	21.1%	1,318,500	0.8%	Consumer Staples
BMY Bristol-Myers Squibb	$776,403	$30,190 ▼	-3.7%	12,730	0.8%	Medical
SKYT SkyWater Technology	$739,133	$3,545 ▼	-0.5%	104,250	0.8%	Computer and Technology
GIS General Mills	$684,596	$351,267 ▼	-33.9%	11,450	0.7%	Consumer Staples
COP ConocoPhillips	$682,630	$36,757 ▼	-5.1%	6,500	0.7%	Energy
CSTL Castle Biosciences	$679,979	$4,004 ▼	-0.6%	33,965	0.7%	Medical
FAST Fastenal	$666,930		0.0%	8,600	0.7%	Retail/Wholesale
BDSX Biodesix	$662,531	$313 ▼	0.0%	1,059,711	0.7%	Medical
BFLY Butterfly Network	$627,000	$627,000 ▲	New Holding	275,000	0.7%	Medical
ANIP ANI Pharmaceuticals	$565,125		0.0%	8,441	0.6%	Medical
TGT Target	$563,544		0.0%	5,400	0.6%	Retail/Wholesale
HAIN The Hain Celestial Group	$561,134		0.0%	135,213	0.6%	Consumer Staples
USB U.S. Bancorp	$559,415	$10,555 ▼	-1.9%	13,250	0.6%	Finance
VZ Verizon Communications	$535,611		0.0%	11,808	0.6%	Computer and Technology
SERA Sera Prognostics	$522,000	$522,000 ▲	New Holding	150,000	0.6%	Medical
VTRS Viatris	$521,537		0.0%	59,878	0.5%	Medical
DCI Donaldson	$462,714	$26,824 ▼	-5.5%	6,900	0.5%	Industrials
PERI Perion Network	$451,363		0.0%	55,450	0.5%	Computer and Technology
NXPI NXP Semiconductors	$437,138		0.0%	2,300	0.5%	Computer and Technology
OPRX OptimizeRx	$377,541	$538,799 ▼	-58.8%	43,596	0.4%	Computer and Technology
BAX Baxter International	$369,684	$25,673 ▼	-6.5%	10,800	0.4%	Medical
MYO Myomo	$360,750		0.0%	75,000	0.4%	Medical
INTC Intel	$333,837	$39,743 ▼	-10.6%	14,700	0.4%	Computer and Technology
TCMD Tactile Systems Technology	$313,314	$512,275 ▼	-62.0%	23,700	0.3%	Medical
BP BP	$310,868		0.0%	9,200	0.3%	Energy
BLFS BioLife Solutions	$308,340		0.0%	13,500	0.3%	Medical
PLUS ePlus	$305,150	$61,030 ▼	-16.7%	5,000	0.3%	Computer and Technology
DGII Digi International	$287,567	$1,369,930 ▼	-82.7%	10,333	0.3%	Computer and Technology
APYX Apyx Medical	$281,535	$2,740 ▼	-1.0%	205,500	0.3%	Medical
JNJ Johnson & Johnson	$265,344		0.0%	1,600	0.3%	Medical
ASUR Asure Software	$238,750		0.0%	25,000	0.3%	Computer and Technology
FPAY FlexShopper	$237,504		0.0%	185,550	0.3%	Finance
COST Costco Wholesale	$236,445		0.0%	250	0.2%	Retail/Wholesale
DGX Quest Diagnostics	$203,040	$203,040 ▲	New Holding	1,200	0.2%	Medical
XOM Exxon Mobil	$201,467	$201,467 ▲	New Holding	1,694	0.2%	Energy
AIRG Airgain	$123,005	$420,829 ▼	-77.4%	36,500	0.1%	Computer and Technology
ARAY Accuray	$117,245	$4,475 ▼	-3.7%	65,500	0.1%	Medical
CELC Celcuity	$114,749	$114,749 ▲	New Holding	11,350	0.1%	Medical
RMTI Rockwell Medical	$81,272	$2,311 ▼	-2.8%	71,922	0.1%	Medical
DYAI Dyadic International	$64,598		0.0%	47,850	0.1%	Medical
IRIX IRIDEX	$46,827	$1,980 ▲	4.4%	47,300	0.0%	Computer and Technology
SCPH scPharmaceuticals	$45,236	$13,150 ▲	41.0%	17,200	0.0%	Medical
SENS Senseonics	$43,303	$11,810 ▼	-21.4%	66,000	0.0%	Medical
STREAMLINE HEALTH SOLUTIONS	$35,682	$1,492 ▼	-4.0%	12,743	0.0%	COM NEW
NOTV Inotiv	$0	$496,800 ▼	-100.0%	0	0.0%	Medical
PESI Perma-Fix Environmental Services	$0	$276,750 ▼	-100.0%	0	0.0%	Industrials
SHOP Shopify	$0	$212,660 ▼	-100.0%	0	0.0%	Computer and Technology
AKTS Akoustis Technologies	$0	$744 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Perkins Capital Management Inc Top Holdings and 13F Report (2025)

About Perkins Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Perkins Capital Management Inc Top Holdings and 13F Report (2025)

About Perkins Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerkins Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools