Perkins Capital Management Inc Top Holdings and 13F Report (2026) About Perkins Capital Management IncInvestment ActivityPerkins Capital Management Inc has $132.99 million in total holdings as of June 30, 2026.Perkins Capital Management Inc owns shares of 79 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.60% of the portfolio was purchased this quarter.About 11.27% of the portfolio was sold this quarter.This quarter, Perkins Capital Management Inc has purchased 86 new stocks and bought additional shares in 8 stocks.Perkins Capital Management Inc sold shares of 46 stocks and completely divested from 12 stocks this quarter.Largest Holdings Natera $11,022,227Eli Lilly and Company $10,411,052Advanced Micro Devices $8,076,973Butterfly Network $7,305,024AxoGen $6,828,822 Largest New Holdings this Quarter 22530J309 - Creative Realities $1,239,206 Holding64130M308 - NEUROONE MED TECHNOLOGIES CO $743,754 Holding92649G108 - VIDA GLOBAL INC $700,000 Holding746962307 - QT IMAGING HLDGS INC $407,000 Holding46489V302 - PERSPECTIVE THERAPEUTICS INC $62,062 Holding Largest Purchases this Quarter Creative Realities 300,050 shares (about $1.24M)NEUROONE MED TECHNOLOGIES CO 244,656 shares (about $743.75K)VIDA GLOBAL INC 250,000 shares (about $700K)QT IMAGING HLDGS INC 100,000 shares (about $407K)Crexendo 17,975 shares (about $134.27K) Largest Sales this Quarter Natera 3,695 shares (about $1.00M)QuickLogic 49,085 shares (about $980.23K)AxoGen 21,000 shares (about $969.99K)Advanced Micro Devices 1,600 shares (about $929.46K)Veracyte 15,375 shares (about $902.97K) 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 PortfolioSectorNTRANatera$11,022,227$1,003,008 â–¼-8.3%40,6058.3%HealthcareLLYEli Lilly and Company$10,411,052$179,914 â–¼-1.7%8,6807.8%HealthcareAMDAdvanced Micro Devices$8,076,973$929,456 â–¼-10.3%13,9046.1%TechnologyBFLYButterfly Network$7,305,024$533,407 â–¼-6.8%867,5805.5%HealthcareAXGNAxoGen$6,828,822$969,990 â–¼-12.4%147,8425.1%HealthcareINUVO INC$6,489,134$847,727 â–¼-11.6%515,0114.9%COMQUIKQuickLogic$5,144,691$980,227 â–¼-16.0%257,6213.9%TechnologyIDXXIDEXX Laboratories$5,106,4680.0%9,7003.8%HealthcareBLZEBackblaze$4,896,378$480,558 â–¼-8.9%308,7253.7%TechnologyMSFTMicrosoft$4,167,752$90,271 â–¼-2.1%11,1733.1%TechnologyVCYTVeracyte$3,521,333$902,974 â–¼-20.4%59,9582.6%HealthcareOOMAOoma$3,401,363$82,262 â–¼-2.4%176,9702.6%TechnologyPSNLPersonalis$3,202,6000.0%239,0002.4%HealthcareCYRXCryoPort$3,138,383$52,595 â–¼-1.6%199,8972.4%HealthcareCIENCiena$3,090,5280.0%6,3002.3%TechnologyLMATLeMaitre Vascular$2,432,106$46,061 â–¼-1.9%25,3451.8%HealthcareMGNIMagnite$1,871,902$391,937 â–¼-17.3%98,6251.4%Communication ServicesABTAbbott Laboratories$1,838,120$36,477 â–¼-1.9%20,2571.4%HealthcareUSIOUsio$1,736,920$3,871 â–¼-0.2%700,3711.3%FinanceONDSOndas$1,660,220$4,120 â–¼-0.2%201,4831.2%IndustrialsNEONeoGenomics$1,605,483$325,503 â–¼-16.9%110,0401.2%HealthcarePERIPerion Network$1,604,238$81,079 â–²5.3%165,2151.2%Communication ServicesNEOGNeogen$1,595,725$4,495 â–¼-0.3%177,5001.2%HealthcareCXDOCrexendo$1,589,803$134,273 â–²9.2%212,8251.2%TechnologyATECAlphatec$1,515,454$28,977 â–²1.9%175,1971.1%HealthcareABBVAbbVie$1,335,453$8,807 â–¼-0.7%5,3071.0%HealthcareCREXCreative Realities$1,239,206$1,239,206 â–²New Holding300,0500.9%Communication ServicesLUCDLucid Diagnostics$1,203,750$1,070 â–¼-0.1%1,125,0000.9%HealthcareCDXSCodexis$1,188,986$3,164 â–¼-0.3%526,1000.9%HealthcareZETA GLOBAL HOLDINGS CORP$1,100,1120.0%55,9000.8%CL ATRISALUS LIFE SCIENCES INC$1,069,710$22,750 â–²2.2%235,1010.8%COMTELATELA Bio$1,031,281$32,464 â–¼-3.1%1,375,0420.8%HealthcareBIODESIX INC$1,006,136$3,721 â–¼-0.4%44,6180.8%COMSAFE PRO GROUP INC$998,065$3,248 â–¼-0.3%230,5000.8%COMMRKMerck & Co., Inc.$963,750$32,125 â–¼-3.2%7,5000.7%HealthcareGILDGilead Sciences$911,6690.0%7,2160.7%HealthcareVTRSViatris$854,932$16,801 â–¼-1.9%53,8370.6%HealthcarePFEPfizer$812,917$51,772 â–¼-6.0%33,7590.6%HealthcareBLACKSKY TECHNOLOGY INC$802,7000.0%28,7500.6%CL A NEWAAPLApple$766,8040.0%2,6500.6%TechnologyPROFProfound Medical$759,9620.0%114,2800.6%HealthcareUSBU.S. Bancorp$745,940$12,080 â–¼-1.6%12,3500.6%FinanceNEUROONE MED TECHNOLOGIES CO$743,754$743,754 â–²New Holding244,6560.6%COMVIDA GLOBAL INC$700,000$700,000 â–²New Holding250,0000.5%COMTGTTarget$620,397$19,591 â–¼-3.1%4,7500.5%Consumer StaplesOWLTOwlet$611,281$2,296 â–²0.4%106,4950.5%HealthcareELAUWIT CONNECTION INC$597,9350.0%55,5000.4%COMMDXHEALTH SA$579,722$26,504 â–¼-4.4%1,411,8910.4%SHS NEWSTXSeagate Technology$506,625$24,125 â–¼-4.5%5250.4%TechnologyATRCAtriCure$489,650$240,628 â–¼-33.0%17,5000.4%HealthcareCOPConocoPhillips$483,414$20,792 â–¼-4.1%4,6500.4%EnergyNXPINXP Semiconductors$477,751$28,103 â–¼-5.6%1,7000.4%TechnologyLFVNLifevantage$470,8580.0%75,4580.4%Consumer StaplesCELCCelcuity$470,790$94,158 â–¼-16.7%4,5000.4%HealthcareGISGeneral Mills$434,350$25,931 â–¼-5.6%8,3750.3%Consumer StaplesSKYTSkyWater Technology$414,358$504,890 â–¼-54.9%11,9000.3%TechnologyBMYBristol Myers Squibb$413,712$14,405 â–¼-3.4%7,1800.3%HealthcareDCIDonaldson$412,9420.0%4,6000.3%IndustrialsQT IMAGING HLDGS INC$407,000$407,000 â–²New Holding100,0000.3%COMVZVerizon Communications$385,6330.0%9,1080.3%Communication ServicesCSTLCastle Biosciences$384,939$17,291 â–²4.7%16,1400.3%HealthcareELUTElutia$379,934$34,376 â–¼-8.3%694,0940.3%HealthcareFASTFastenal$348,2170.0%7,2500.3%IndustrialsTAT&T$331,0340.0%15,9920.2%Communication ServicesBPBP$319,617$20,322 â–¼-6.0%8,6500.2%EnergyJNJJohnson & Johnson$304,7640.0%1,2000.2%HealthcareBEELINE HOLDINGS INC$290,360$8,540 â–¼-2.9%238,0000.2%COM NEWMRNAModerna$280,1200.0%4,0000.2%HealthcareXGNExagen$264,101$69,750 â–¼-20.9%56,7960.2%HealthcareAPYXApyx Medical$188,5800.0%42,0000.1%HealthcareAIRGAirgain$138,6000.0%22,0000.1%TechnologyPBYIPuma Biotechnology$108,674$7,299 â–²7.2%13,4000.1%HealthcareOPRXOptimizeRx$84,702$6,292 â–¼-6.9%14,8080.1%HealthcareIRIXIRIDEX$81,066$17,748 â–²28.0%70,8000.1%HealthcarePERSPECTIVE THERAPEUTICS INC$62,062$62,062 â–²New Holding18,2000.0%COM NEWSOPHSOPHiA GENETICS$60,5850.0%10,5000.0%HealthcareLUNGPulmonx$51,350$1,950 â–¼-3.7%39,5000.0%HealthcareDYAIDyadic International$43,0530.0%48,0500.0%HealthcareARAYAccuray$5,156$8,379 â–¼-61.9%20,0000.0%HealthcareINGNInogen$0$1,233,528 â–¼-100.0%00.0%HealthcareNMTCNeuroOne Medical Technologies$0$1,143,784 â–¼-100.0%00.0%HealthcareCPSHCPS Technologies$0$750,187 â–¼-100.0%00.0%TechnologyANIPANI Pharmaceuticals$0$602,972 â–¼-100.0%00.0%HealthcarePLUSePlus$0$376,250 â–¼-100.0%00.0%TechnologyDGIIDigi International$0$353,450 â–¼-100.0%00.0%TechnologyVCELVericel$0$336,176 â–¼-100.0%00.0%HealthcareVERIVeritone$0$309,782 â–¼-100.0%00.0%TechnologyBLFSBioLife Solutions$0$238,500 â–¼-100.0%00.0%HealthcareXOMExxonMobil$0$202,574 â–¼-100.0%00.0%EnergyASURAsure Software$0$202,100 â–¼-100.0%00.0%IndustrialsRMTIRockwell Medical$0$62,855 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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