Perkins Capital Management Inc Top Holdings and 13F Report (2026)

About Perkins Capital Management Inc

Investment Activity

Perkins Capital Management Inc has $106.70 million in total holdings as of March 31, 2026.
Perkins Capital Management Inc owns shares of 86 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 13.32% of the portfolio was sold this quarter.
This quarter, Perkins Capital Management Inc has purchased 91 new stocks and bought additional shares in 12 stocks.
Perkins Capital Management Inc sold shares of 47 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Natera: $8,859,557
Eli Lilly and Company: $8,121,569
AxoGen: $5,593,735
IDEXX Laboratories: $5,450,333
Microsoft: $4,225,490

Largest New Holdings this Quarter

89680M101 - TRISALUS LIFE SCIENCES INC: $920,404 Holding
78642D101 - SAFE PRO GROUP INC: $881,062 Holding
G7997R103 - Seagate Technology: $215,468 Holding
60770K107 - Moderna: $203,200 Holding

Largest Purchases this Quarter

TRISALUS LIFE SCIENCES INC: 230,101 shares (about $920.40K)
SAFE PRO GROUP INC: 231,250 shares (about $881.06K)
QuickLogic: 31,000 shares (about $290.78K)
MDXHEALTH SA: 97,500 shares (about $224.25K)
Seagate Technology: 550 shares (about $215.47K)

Largest Sales this Quarter

SkyWater Technology: 107,250 shares (about $2.94M)
AxoGen: 59,492 shares (about $1.97M)
Apple: 2,000 shares (about $507.58K)
Advanced Micro Devices: 2,150 shares (about $437.37K)
LeMaitre Vascular: 3,075 shares (about $335.70K)

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	$8,859,557	$49,998 â–¼	-0.6%	44,300	8.3%	Medical
LLY Eli Lilly and Company	$8,121,569	$124,169 â–¼	-1.5%	8,830	7.6%	Medical
AXGN AxoGen	$5,593,735	$1,970,970 â–¼	-26.1%	168,842	5.2%	Medical
IDXX IDEXX Laboratories	$5,450,333		0.0%	9,700	5.1%	Medical
MSFT Microsoft	$4,225,490	$296,136 â–¼	-6.5%	11,415	4.0%	Computer and Technology
BFLY Butterfly Network	$3,760,957	$28,886 â–²	0.8%	930,930	3.5%	Medical
CIEN Ciena	$3,445,849		0.0%	6,300	3.2%	Computer and Technology
MDXHEALTH SA	$3,395,814	$224,250 â–²	7.1%	1,476,441	3.2%	SHS NEW
AMD Advanced Micro Devices	$3,153,978	$437,374 â–¼	-12.2%	15,504	3.0%	Computer and Technology
QUIK QuickLogic	$2,876,902	$290,780 â–²	11.2%	306,706	2.7%	Computer and Technology
LMAT LeMaitre Vascular	$2,819,315	$335,698 â–¼	-10.6%	25,825	2.6%	Medical
OOMA Ooma	$2,637,187	$14,550 â–¼	-0.5%	181,250	2.5%	Computer and Technology
VCYT Veracyte	$2,426,475	$3,221 â–¼	-0.1%	75,333	2.3%	Medical
ABT Abbott Laboratories	$2,121,059	$77,002 â–¼	-3.5%	20,659	2.0%	Medical
ATEC Alphatec	$1,869,695	$1,088 â–²	0.1%	171,847	1.8%	Medical
ONDS Ondas	$1,825,926	$4,972 â–¼	-0.3%	201,983	1.7%	Computer and Technology
CYRX CryoPort	$1,682,885	$6,210 â–¼	-0.4%	203,247	1.6%	Transportation
NEOG Neogen	$1,653,620	$11,613 â–¼	-0.7%	178,000	1.5%	Medical
PERI Perion Network	$1,567,081	$184,715 â–²	13.4%	156,865	1.5%	Computer and Technology
PSNL Personalis	$1,522,430		0.0%	239,000	1.4%	Medical
MGNI Magnite	$1,416,987	$29,700 â–¼	-2.1%	119,275	1.3%	Computer and Technology
LUCD Lucid Diagnostics	$1,294,900		0.0%	1,126,000	1.2%	Medical
INGN Inogen	$1,233,528	$111,549 â–¼	-8.3%	199,600	1.2%	Medical
INUVO INC	$1,205,342	$6,210 â–¼	-0.5%	582,291	1.1%	COM
CXDO Crexendo	$1,202,224		0.0%	194,850	1.1%	Computer and Technology
BLZE Backblaze	$1,169,636	$207,862 â–²	21.6%	339,025	1.1%	Computer and Technology
ABBV AbbVie	$1,161,831	$108,745 â–¼	-8.6%	5,342	1.1%	Medical
NMTC NeuroOne Medical Technologies	$1,143,784		0.0%	1,473,000	1.1%	Medical
PFE Pfizer	$1,008,324	$39,312 â–¼	-3.8%	35,909	0.9%	Medical
GILD Gilead Sciences	$1,005,693	$146,338 â–¼	-12.7%	7,216	0.9%	Medical
NEO NeoGenomics	$982,037	$70,490 â–¼	-6.7%	132,350	0.9%	Medical
MRK Merck & Co., Inc.	$932,247	$120,290 â–¼	-11.4%	7,750	0.9%	Medical
TRISALUS LIFE SCIENCES INC	$920,404	$920,404 â–²	New Holding	230,101	0.9%	COM
ZETA GLOBAL HOLDINGS CORP	$889,928	$9,552 â–¼	-1.1%	55,900	0.8%	CL A
SAFE PRO GROUP INC	$881,062	$881,062 â–²	New Holding	231,250	0.8%	COM
TELA TELA Bio	$879,363	$12,964 â–²	1.5%	1,418,328	0.8%	Medical
CDXS Codexis	$859,825	$3,260 â–¼	-0.4%	527,500	0.8%	Medical
USIO Usio	$800,202	$4,560 â–¼	-0.6%	701,932	0.7%	Business Services
ELUT Elutia	$794,738	$24,885 â–¼	-3.0%	756,894	0.7%	Medical
CPSH CPS Technologies	$750,187	$5,610 â–¼	-0.7%	200,585	0.7%	Computer and Technology
ATRC AtriCure	$744,633	$38,516 â–¼	-4.9%	26,100	0.7%	Medical
VTRS Viatris	$741,631	$40,530 â–¼	-5.2%	54,895	0.7%	Medical
PROF Profound Medical	$740,534		0.0%	114,280	0.7%	Medical
SKYT SkyWater Technology	$723,624	$2,939,723 â–¼	-80.2%	26,400	0.7%	Computer and Technology
BLACKSKY TECHNOLOGY INC	$723,350		0.0%	28,750	0.7%	CL A NEW
AAPL Apple	$672,543	$507,580 â–¼	-43.0%	2,650	0.6%	Computer and Technology
USB U.S. Bancorp	$652,725		0.0%	12,550	0.6%	Finance
BIODESIX INC	$649,353		0.0%	44,783	0.6%	COM
COP ConocoPhillips	$640,200	$52,800 â–¼	-7.6%	4,850	0.6%	Energy
CELC Celcuity	$616,356	$114,140 â–¼	-15.6%	5,400	0.6%	Medical
ANIP ANI Pharmaceuticals	$602,972	$46,140 â–¼	-7.1%	7,841	0.6%	Medical
TGT Target	$593,880		0.0%	4,900	0.6%	Retail/Wholesale
BEELINE HOLDINGS INC	$575,750		0.0%	245,000	0.5%	COM NEW
OWLT Owlet	$545,328	$20,509 â–²	3.9%	106,095	0.5%	Business Services
T AT&T	$463,608	$188,435 â–¼	-28.9%	15,992	0.4%	Computer and Technology
VZ Verizon Communications	$457,221	$92,870 â–¼	-16.9%	9,108	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$450,629	$60,650 â–¼	-11.9%	7,430	0.4%	Medical
BP BP	$432,400		0.0%	9,200	0.4%	Energy
DCI Donaldson	$390,402	$16,974 â–²	4.5%	4,600	0.4%	Industrials
CSTL Castle Biosciences	$378,438	$310,066 â–¼	-45.0%	15,415	0.4%	Medical
PLUS ePlus	$376,250		0.0%	5,000	0.4%	Computer and Technology
NXPI NXP Semiconductors	$354,348	$98,430 â–¼	-21.7%	1,800	0.3%	Computer and Technology
DGII Digi International	$353,450		0.0%	7,333	0.3%	Computer and Technology
FAST Fastenal	$336,400		0.0%	7,250	0.3%	Retail/Wholesale
VCEL Vericel	$336,176	$8,042 â–¼	-2.3%	10,450	0.3%	Medical
GIS General Mills	$330,327	$57,691 â–¼	-14.9%	8,875	0.3%	Consumer Staples
ELAUWIT CONNECTION INC	$329,115		0.0%	55,500	0.3%	COM
LFVN Lifevantage	$325,978		0.0%	75,458	0.3%	Medical
VERI Veritone	$309,782	$36,149 â–¼	-10.4%	157,250	0.3%	Business Services
JNJ Johnson & Johnson	$293,328	$97,776 â–¼	-25.0%	1,200	0.3%	Medical
BLFS BioLife Solutions	$238,500		0.0%	12,500	0.2%	Medical
STX Seagate Technology	$215,468	$215,468 â–²	New Holding	550	0.2%	Computer and Technology
XGN Exagen	$215,388	$159,663 â–²	286.5%	71,796	0.2%	Medical
MRNA Moderna	$203,200	$203,200 â–²	New Holding	4,000	0.2%	Medical
XOM ExxonMobil	$202,574	$84,830 â–¼	-29.5%	1,194	0.2%	Energy
ASUR Asure Software	$202,100		0.0%	23,500	0.2%	Computer and Technology
APYX Apyx Medical	$154,980	$158,670 â–¼	-50.6%	42,000	0.1%	Medical
AIRG Airgain	$121,000		0.0%	22,000	0.1%	Computer and Technology
OPRX OptimizeRx	$99,902	$9,420 â–¼	-8.6%	15,908	0.1%	Computer and Technology
PBYI Puma Biotechnology	$79,875		0.0%	12,500	0.1%	Medical
RMTI Rockwell Medical	$62,855	$2,233 â–²	3.7%	70,371	0.1%	Medical
IRIX IRIDEX	$55,853	$14,140 â–²	33.9%	55,300	0.1%	Computer and Technology
LUNG Pulmonx	$52,890	$10,320 â–¼	-16.3%	41,000	0.0%	Medical
SOPH SOPHiA GENETICS	$51,975		0.0%	10,500	0.0%	Medical
DYAI Dyadic International	$39,401	$243,016 â–¼	-86.0%	48,050	0.0%	Medical
ARAY Accuray	$20,375	$13,195 â–¼	-39.3%	52,500	0.0%	Medical
APPS Digital Turbine	$0	$1,830,500 â–¼	-100.0%	0	0.0%	Computer and Technology
VELO3D INC	$0	$1,195,380 â–¼	-100.0%	0	0.0%	COM NEW
DAWN Day One Biopharmaceuticals	$0	$782,880 â–¼	-100.0%	0	0.0%	Medical
INTC Intel	$0	$461,250 â–¼	-100.0%	0	0.0%	Computer and Technology
COST Costco Wholesale	$0	$215,585 â–¼	-100.0%	0	0.0%	Retail/Wholesale
TCMD Tactile Systems Technology	$0	$204,914 â–¼	-100.0%	0	0.0%	Medical
HAIN The Hain Celestial Group	$0	$186,875 â–¼	-100.0%	0	0.0%	Consumer Staples
CVRX CVRx	$0	$114,665 â–¼	-100.0%	0	0.0%	Medical
FPAY FlexShopper	$0	$7 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Perkins Capital Management Inc Top Holdings and 13F Report (2026)

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

About MarketBeat

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Perkins Capital Management Inc Top Holdings and 13F Report (2026)

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