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

About Perkins Capital Management Inc

Investment Activity

Perkins Capital Management Inc has $99.46 million in total holdings as of June 30, 2025.
Perkins Capital Management Inc owns shares of 83 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 8.37% of the portfolio was purchased this quarter.
About 11.11% of the portfolio was sold this quarter.
This quarter, Perkins Capital Management Inc has purchased 82 new stocks and bought additional shares in 10 stocks.
Perkins Capital Management Inc sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Natera: $7,729,005
Eli Lilly and Company: $7,421,126
Microsoft: $6,110,682
IDEXX Laboratories: $5,202,498
Magnite: $3,259,215

Largest New Holdings this Quarter

46122W303 - Inuvo Inc: $3,198,449 Holding
68236H204 - Ondas: $1,428,490 Holding
45780L104 - Inogen: $1,040,791 Holding
64130M209 - NeuroOne Medical Technologies: $1,017,450 Holding
126638105 - CVRx: $96,138 Holding

Largest Purchases this Quarter

Inuvo Inc: 695,315 shares (about $3.20M)
Ondas: 744,005 shares (about $1.43M)
Inogen: 148,050 shares (about $1.04M)
NeuroOne Medical Technologies: 1,500,000 shares (about $1.02M)
Perion Network: 73,225 shares (about $743.23K)

Largest Sales this Quarter

Exagen: 191,113 shares (about $1.33M)
Natera: 4,075 shares (about $688.43K)
Ciena: 4,500 shares (about $365.98K)
Magnite: 10,000 shares (about $241.20K)
Gilead Sciences: 2,000 shares (about $221.74K)

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
NTRA Natera	$7,729,005	$688,431 ▼	-8.2%	45,750	7.8%	Medical
LLY Eli Lilly and Company	$7,421,126	$214,371 ▼	-2.8%	9,520	7.5%	Medical
MSFT Microsoft	$6,110,682	$49,741 ▼	-0.8%	12,285	6.1%	Computer and Technology
IDXX IDEXX Laboratories	$5,202,498		0.0%	9,700	5.2%	Medical
MGNI Magnite	$3,259,215	$241,200 ▼	-6.9%	135,125	3.3%	Computer and Technology
Inuvo Inc	$3,198,449	$3,198,449 ▲	New Holding	695,315	3.2%	COM
MDxHealth SA	$3,138,255	$527,195 ▲	20.2%	1,420,025	3.2%	SHS NEW
ABT Abbott Laboratories	$2,957,265	$79,838 ▼	-2.6%	21,743	3.0%	Medical
AMD Advanced Micro Devices	$2,739,238	$212,850 ▼	-7.2%	19,304	2.8%	Computer and Technology
AXGN AxoGen	$2,590,264	$160,580 ▼	-5.8%	238,734	2.6%	Medical
LMAT LeMaitre Vascular	$2,550,549	$139,109 ▼	-5.2%	30,711	2.6%	Medical
Blacksky Technology Inc	$2,500,470		0.0%	121,500	2.5%	CL A NEW
OOMA Ooma	$2,461,372	$4,838 ▼	-0.2%	190,804	2.5%	Computer and Technology
APPS Digital Turbine	$2,316,340	$29,500 ▲	1.3%	392,600	2.3%	Computer and Technology
ELUT Elutia	$2,284,874	$34,848 ▲	1.5%	1,153,977	2.3%	Medical
VCYT Veracyte	$2,215,108	$124,338 ▼	-5.3%	81,950	2.2%	Medical
TELA TELA Bio	$1,699,178	$67,415 ▼	-3.8%	875,865	1.7%	Medical
PSNL Personalis	$1,656,400	$31,534 ▼	-1.9%	252,500	1.7%	Medical
XGN Exagen	$1,618,369	$1,333,969 ▼	-45.2%	231,858	1.6%	Medical
BLZE Backblaze	$1,570,387		0.0%	285,525	1.6%	Computer and Technology
USIO Usio	$1,517,290	$6,120 ▼	-0.4%	991,693	1.5%	Business Services
ONDS Ondas	$1,428,490	$1,428,490 ▲	New Holding	744,005	1.4%	Computer and Technology
PERI Perion Network	$1,306,051	$743,234 ▲	132.1%	128,675	1.3%	Computer and Technology
CYRX CryoPort	$1,268,573	$80,195 ▲	6.7%	170,050	1.3%	Transportation
QUIK QuickLogic	$1,250,209		0.0%	202,956	1.3%	Computer and Technology
NEO NeoGenomics	$1,227,714	$84,796 ▼	-6.5%	167,950	1.2%	Medical
VCEL Vericel	$1,110,555	$21,275 ▼	-1.9%	26,100	1.1%	Medical
ABBV AbbVie	$1,093,673	$62,740 ▼	-5.4%	5,892	1.1%	Medical
INGN Inogen	$1,040,791	$1,040,791 ▲	New Holding	148,050	1.0%	Medical
CXDO Crexendo	$1,035,542		0.0%	170,600	1.0%	Computer and Technology
NMTC NeuroOne Medical Technologies	$1,017,450	$1,017,450 ▲	New Holding	1,500,000	1.0%	Medical
LFVN Lifevantage	$987,645		0.0%	75,508	1.0%	Medical
PFE Pfizer	$980,726	$9,090 ▼	-0.9%	40,459	1.0%	Medical
AAPL Apple	$954,040		0.0%	4,650	1.0%	Computer and Technology
ATRC AtriCure	$953,673	$26,150 ▼	-2.7%	29,102	1.0%	Medical
GILD Gilead Sciences	$923,880	$221,740 ▼	-19.4%	8,333	0.9%	Medical
SKYT SkyWater Technology	$897,900	$127,920 ▼	-12.5%	91,250	0.9%	Computer and Technology
T AT&T	$878,097	$36,175 ▼	-4.0%	30,342	0.9%	Computer and Technology
CIEN Ciena	$784,834	$365,985 ▼	-31.8%	9,650	0.8%	Computer and Technology
CDXS Codexis	$761,280	$16,592 ▼	-2.1%	312,000	0.8%	Medical
MRK Merck & Co., Inc.	$692,650	$138,530 ▼	-16.7%	8,750	0.7%	Medical
BFLY Butterfly Network	$590,520	$40,520 ▲	7.4%	295,260	0.6%	Medical
USB U.S. Bancorp	$590,512	$9,050 ▼	-1.5%	13,050	0.6%	Finance
CSTL Castle Biosciences	$571,658	$121,907 ▼	-17.6%	27,995	0.6%	Medical
ANIP ANI Pharmaceuticals	$550,775		0.0%	8,441	0.6%	Medical
OPRX OptimizeRx	$527,796	$60,750 ▼	-10.3%	39,096	0.5%	Computer and Technology
VZ Verizon Communications	$510,932		0.0%	11,808	0.5%	Computer and Technology
APYX Apyx Medical	$510,750	$48,375 ▲	10.5%	227,000	0.5%	Medical
VTRS Viatris	$507,921	$26,790 ▼	-5.0%	56,878	0.5%	Medical
NXPI NXP Semiconductors	$502,527		0.0%	2,300	0.5%	Computer and Technology
TGT Target	$483,385	$49,325 ▼	-9.3%	4,900	0.5%	Retail/Wholesale
BMY Bristol Myers Squibb	$482,805	$106,467 ▼	-18.1%	10,430	0.5%	Medical
COP ConocoPhillips	$471,135	$112,175 ▼	-19.2%	5,250	0.5%	Energy
GIS General Mills	$461,109	$132,116 ▼	-22.3%	8,900	0.5%	Consumer Staples
SERA Sera Prognostics	$362,870	$52,630 ▼	-12.7%	131,000	0.4%	Medical
PLUS ePlus	$360,500		0.0%	5,000	0.4%	Computer and Technology
DGII Digi International	$360,208		0.0%	10,333	0.4%	Computer and Technology
INTC Intel	$329,280		0.0%	14,700	0.3%	Computer and Technology
FAST Fastenal	$315,000	$46,200 ▼	-12.8%	7,500	0.3%	Retail/Wholesale
DCI Donaldson	$305,140	$173,375 ▼	-36.2%	4,400	0.3%	Industrials
BDSX Biodesix	$299,050		0.0%	1,059,711	0.3%	Medical
BP BP	$275,356		0.0%	9,200	0.3%	Energy
BLFS BioLife Solutions	$269,250	$21,540 ▼	-7.4%	12,500	0.3%	Medical
COST Costco Wholesale	$247,485		0.0%	250	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$244,400		0.0%	1,600	0.2%	Medical
ASUR Asure Software	$244,000		0.0%	25,000	0.2%	Computer and Technology
FPAY FlexShopper	$222,660		0.0%	185,550	0.2%	Finance
DGX Quest Diagnostics	$215,556		0.0%	1,200	0.2%	Medical
BAX Baxter International	$208,932	$118,092 ▼	-36.1%	6,900	0.2%	Medical
HAIN The Hain Celestial Group	$190,324	$15,200 ▼	-7.4%	125,213	0.2%	Consumer Staples
CELC Celcuity	$156,195	$4,673 ▲	3.1%	11,700	0.2%	Medical
MYO Myomo	$132,624	$29,376 ▼	-18.1%	61,400	0.1%	Medical
TCMD Tactile Systems Technology	$113,568	$126,750 ▼	-52.7%	11,200	0.1%	Medical
CVRX CVRx	$96,138	$96,138 ▲	New Holding	16,350	0.1%	Medical
ARAY Accuray	$95,900	$6,165 ▲	6.9%	70,000	0.1%	Medical
RMTI Rockwell Medical	$60,990		0.0%	71,922	0.1%	Medical
SCPH scPharmaceuticals	$51,435	$14,097 ▼	-21.5%	13,500	0.1%	Medical
ATEC Alphatec	$49,522	$193 ▼	-0.4%	179,817	0.0%	Medical
DYAI Dyadic International	$47,371		0.0%	47,850	0.0%	Medical
IRIX IRIDEX	$41,714		0.0%	47,300	0.0%	Computer and Technology
SENS Senseonics	$38,112	$6,670 ▲	21.2%	80,000	0.0%	Medical
LUNG Pulmonx	$25,900	$25,900 ▲	New Holding	10,000	0.0%	Medical
AIRG Airgain	$5,376		0.0%	36,500	0.0%	Computer and Technology
INUV Inuvo	$0	$2,490,438 ▼	-100.0%	0	0.0%	Computer and Technology
CTLP Cantaloupe	$0	$1,846,302 ▼	-100.0%	0	0.0%	Business Services
VFF Village Farms International	$0	$797,561 ▼	-100.0%	0	0.0%	Consumer Staples
XOM Exxon Mobil	$0	$201,467 ▼	-100.0%	0	0.0%	Energy
STREAMLINE HEALTH SOLUTIONS	$0	$35,682 ▼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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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

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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