Perkins Capital Management Inc Top Holdings and 13F Report (2024)

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About Perkins Capital Management Inc

Investment Activity

Perkins Capital Management Inc has $117.08 thousand in total holdings as of December 31, 2023.
Perkins Capital Management Inc owns shares of 92 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 8.36% of the portfolio was purchased this quarter.
About 7.10% of the portfolio was sold this quarter.
This quarter, Perkins Capital Management Inc has purchased 98 new stocks and bought additional shares in 30 stocks.
Perkins Capital Management Inc sold shares of 35 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Augmedix: $8,568
Eli Lilly and Company: $7,442
IDEXX Laboratories: $5,828
Microsoft: $5,763
Natera: $3,876

Largest New Holdings this Quarter

MDXHEALTH SA: $1,636 Holding
Digital Turbine: $1,277 Holding
Moderna: $368 Holding
SHIMMICK CORPORATION: $343 Holding

Largest Purchases this Quarter

MDXHEALTH SA: 415,225 shares (about $1.64K)
Airgain: 364,320 shares (about $1.30K)
Digital Turbine: 186,200 shares (about $1.28K)
Elutia: 431,304 shares (about $931.86)
Village Farms International: 999,500 shares (about $760.49)

Largest Sales this Quarter

Perion Network: 36,875 shares (about $1.14K)
Journey Medical: 192,295 shares (about $1.11K)
Perspective Therapeutics: 1,971,644 shares (about $791.47)
AbbVie: 1,700 shares (about $263.41)
Better Choice: 747,000 shares (about $208.46)

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
AUGX Augmedix	$8,568	$430 ▲	5.3%	1,464,568	7.3%	Medical
LLY Eli Lilly and Company	$7,442	$154 ▼	-2.0%	12,767	6.4%	Medical
IDXX IDEXX Laboratories	$5,828	$169 ▼	-2.8%	10,500	5.0%	Medical
MSFT Microsoft	$5,763		0.0%	15,326	4.9%	Computer and Technology
NTRA Natera	$3,876	$3 ▼	-0.1%	61,875	3.3%	Medical
AMD Advanced Micro Devices	$3,406	$19 ▼	-0.6%	23,104	2.9%	Computer and Technology
VCYT Veracyte	$3,224	$69 ▼	-2.1%	117,180	2.8%	Medical
NEO NeoGenomics	$3,126	$12 ▼	-0.4%	193,200	2.7%	Medical
QUIK QuickLogic	$3,085	$53 ▼	-1.7%	222,606	2.6%	Computer and Technology
INUV Inuvo	$2,993	$318 ▲	11.9%	7,043,457	2.6%	Computer and Technology
ABT Abbott Laboratories	$2,794		0.0%	25,380	2.4%	Medical
ATEC Alphatec	$2,793	$190 ▲	7.3%	184,867	2.4%	Medical
AXGN AxoGen	$2,046	$12 ▼	-0.6%	299,615	1.7%	Medical
FPAY FlexShopper	$2,030	$82 ▼	-3.9%	1,215,793	1.7%	Finance
LMAT LeMaitre Vascular	$2,004	$8 ▼	-0.4%	35,301	1.7%	Medical
CTLP Cantaloupe	$1,935	$6 ▲	0.3%	261,100	1.7%	Business Services
DGII Digi International	$1,855	$138 ▲	8.0%	71,333	1.6%	Computer and Technology
PERI Perion Network	$1,823	$1,138 ▼	-38.4%	59,060	1.6%	Computer and Technology
USIO Usio	$1,790	$61 ▲	3.5%	1,040,693	1.5%	Business Services
PFIE Profire Energy	$1,695	$50 ▲	3.0%	936,732	1.4%	Oils/Energy
ELUT Elutia	$1,682	$932 ▲	124.2%	778,502	1.4%	Medical
MDXHEALTH SA	$1,636	$1,636 ▲	New Holding	415,225	1.4%	SHS NEW
OOMA Ooma	$1,559	$2 ▼	-0.1%	145,300	1.3%	Computer and Technology
OPRX OptimizeRx	$1,509	$52 ▲	3.5%	105,463	1.3%	Computer and Technology
ABBV AbbVie	$1,419	$263 ▼	-15.7%	9,158	1.2%	Medical
TELA TELA Bio	$1,392	$131 ▲	10.4%	210,250	1.2%	Medical
AIRG Airgain	$1,352	$1,297 ▲	2,350.5%	379,820	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,333	$44 ▲	3.4%	12,225	1.1%	Medical
GIS General Mills	$1,321	$29 ▲	2.3%	20,275	1.1%	Consumer Staples
PFE Pfizer	$1,317	$72 ▼	-5.2%	45,741	1.1%	Medical
APPS Digital Turbine	$1,277	$1,277 ▲	New Holding	186,200	1.1%	Computer and Technology
MGNI Magnite	$1,199	$47 ▼	-3.8%	128,325	1.0%	Computer and Technology
TCMD Tactile Systems Technology	$1,155	$36 ▼	-3.0%	80,800	1.0%	Medical
EMKR EMCORE	$1,142	$5 ▲	0.4%	2,336,000	1.0%	Computer and Technology
SKYT SkyWater Technology	$1,138	$176 ▼	-13.4%	118,250	1.0%	Computer and Technology
VCEL Vericel	$1,113	$27 ▼	-2.3%	31,250	1.0%	Medical
INTC Intel	$1,083		0.0%	21,550	0.9%	Computer and Technology
TGT Target	$1,065		0.0%	7,475	0.9%	Retail/Wholesale
GILD Gilead Sciences	$1,052	$49 ▼	-4.4%	12,983	0.9%	Medical
XGN Exagen	$1,013	$488 ▲	92.8%	508,905	0.9%	Medical
ATRC AtriCure	$994	$54 ▼	-5.1%	27,850	0.8%	Medical
AAPL Apple	$895		0.0%	4,650	0.8%	Computer and Technology
BMY Bristol-Myers Squibb	$854	$51 ▲	6.4%	16,641	0.7%	Medical
STRM Streamline Health Solutions	$850	$214 ▲	33.7%	1,999,405	0.7%	Medical
BLZE Backblaze	$811	$4 ▲	0.5%	106,835	0.7%	Computer and Technology
EGHT 8X8	$809	$9 ▲	1.2%	214,000	0.7%	Computer and Technology
VFF Village Farms International	$805	$760 ▲	1,708.5%	1,058,000	0.7%	Consumer Staples
BAX Baxter International	$794	$15 ▼	-1.9%	20,534	0.7%	Medical
CIEN Ciena	$776		0.0%	17,250	0.7%	Computer and Technology
PDCO Patterson Companies	$767	$186 ▼	-19.5%	26,945	0.7%	Medical
PLUS ePlus	$719	$40 ▼	-5.3%	9,000	0.6%	Computer and Technology
CSTL Castle Biosciences	$694	$64 ▲	10.2%	32,140	0.6%	Medical
RMTI Rockwell Medical	$661	$519 ▲	366.3%	349,934	0.6%	Medical
T AT&T	$655	$42 ▲	6.8%	39,042	0.6%	Computer and Technology
USB U.S. Bancorp	$649		0.0%	14,984	0.6%	Finance
VZ Verizon Communications	$626	$57 ▲	9.9%	16,617	0.5%	Computer and Technology
FAST Fastenal	$622		0.0%	9,600	0.5%	Retail/Wholesale
DCI Donaldson	$581	$65 ▼	-10.1%	8,884	0.5%	Industrial Products
NXPI NXP Semiconductors	$563		0.0%	2,450	0.5%	Computer and Technology
APYX Apyx Medical	$559	$4 ▲	0.8%	213,500	0.5%	Medical
ANIP ANI Pharmaceuticals	$507		0.0%	9,191	0.4%	Medical
AKTS Akoustis Technologies	$506	$8 ▲	1.5%	606,652	0.4%	Computer and Technology
BLFS BioLife Solutions	$504		0.0%	31,000	0.4%	Medical
CVS CVS Health	$457	$39 ▲	9.4%	5,793	0.4%	Retail/Wholesale
LFVN LifeVantage	$457		0.0%	76,113	0.4%	Medical
OPCH Option Care Health	$371	$51 ▼	-12.0%	11,000	0.3%	Medical
MRNA Moderna	$368	$368 ▲	New Holding	3,700	0.3%	Medical
BP BP	$366	$113 ▲	44.8%	10,350	0.3%	Oils/Energy
JNJ Johnson & Johnson	$353		0.0%	2,250	0.3%	Medical
SHIMMICK CORPORATION	$343	$343 ▲	New Holding	52,000	0.3%	COM
ASUR Asure Software	$314		0.0%	33,000	0.3%	Computer and Technology
IMGN ImmunoGen	$308	$50 ▼	-14.0%	10,400	0.3%	Medical
RNG RingCentral	$306	$85 ▼	-21.7%	9,025	0.3%	Computer and Technology
IONS Ionis Pharmaceuticals	$281		0.0%	5,550	0.2%	Medical
CATX Perspective Therapeutics	$281	$791 ▼	-73.8%	700,000	0.2%	Medical
MDT Medtronic	$278	$41 ▲	17.4%	3,375	0.2%	Medical
PRFT Perficient	$263	$33 ▼	-11.1%	4,000	0.2%	Computer and Technology
SHOP Shopify	$253	$171 ▼	-40.4%	3,250	0.2%	Computer and Technology
LTRX Lantronix	$243		0.0%	41,400	0.2%	Computer and Technology
NMTC NeuroOne Medical Technologies	$237		0.0%	150,000	0.2%	Medical
CREX Creative Realities	$236		0.0%	100,050	0.2%	Computer and Technology
COST Costco Wholesale	$231	$20 ▼	-7.9%	350	0.2%	Retail/Wholesale
RGF Real Good Food	$200	$25 ▼	-11.1%	131,500	0.2%	Consumer Staples
DERM Journey Medical	$184	$1,106 ▼	-85.7%	32,000	0.2%	Medical
CYRX Cryoport	$178		0.0%	11,500	0.2%	Transportation
CDXS Codexis	$142	$73 ▲	106.2%	46,600	0.1%	Medical
ARAY Accuray	$129		0.0%	45,500	0.1%	Medical
IRIX IRIDEX	$113	$0 ▼	-0.4%	40,100	0.1%	Computer and Technology
DYAI Dyadic International	$77		0.0%	47,850	0.1%	Medical
SENS Senseonics	$44		0.0%	77,500	0.0%	Medical
AMRN Amarin	$20		0.0%	22,500	0.0%	Medical
BTTR Better Choice	$10	$208 ▼	-95.4%	35,834	0.0%	Retail/Wholesale
MDXH MDxHealth	$0	$1,132 ▼	-100.0%	0	0.0%	Medical
ACHV Achieve Life Sciences	$0	$538 ▼	-100.0%	0	0.0%	Medical
Fortress Biotech Inc	$0	$408 ▼	-100.0%	0	0.0%	COM
EGIO Edgio	$0	$295 ▼	-100.0%	0	0.0%	Computer and Technology
AWH Aspira Women's Health	$0	$268 ▼	-100.0%	0	0.0%	Medical
LPTH LightPath Technologies	$0	$198 ▼	-100.0%	0	0.0%	Computer and Technology
MIRO Miromatrix Medical	$0	$156 ▼	-100.0%	0	0.0%	Medical
GMVDF G Medical Innovations	$0	$12 ▼	-100.0%	0	0.0%	Medical

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 (2024)

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

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Perkins Capital Management Inc Top Holdings and 13F Report (2024)

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