Perkins Capital Management Inc Top Holdings and 13F Report (2026) About Perkins Capital Management IncInvestment ActivityPerkins Capital Management Inc has $140.04 million in total holdings as of September 30, 2026.Perkins Capital Management Inc owns shares of 87 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 9.70% of the portfolio was purchased this quarter.About 4.86% of the portfolio was sold this quarter.This quarter, Perkins Capital Management Inc has purchased 79 new stocks and bought additional shares in 15 stocks.Perkins Capital Management Inc sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings Natera $16,689,458Eli Lilly and Company $10,043,454Advanced Micro Devices $8,200,031Butterfly Network $7,692,877AxoGen $6,113,697 Largest New Holdings this Quarter 379598105 - GLOO HOLDINGS INC $1,754,800 Holding65443P102 - 908 Devices $1,666,517 Holding602496101 - MiMedx Group $1,213,930 HoldingM85548101 - Stratasys $1,148,858 Holding00835T107 - AVEX CORP $962,526 Holding Largest Purchases this Quarter GLOO HOLDINGS INC 410,000 shares (about $1.75M)908 Devices 135,050 shares (about $1.67M)MiMedx Group 260,500 shares (about $1.21M)Castle Biosciences 33,175 shares (about $1.18M)Stratasys 138,250 shares (about $1.15M) Largest Sales this Quarter Backblaze 106,690 shares (about $1.49M)Usio 436,371 shares (about $1.17M)Advanced Micro Devices 500 shares (about $305.88K)INUVO INC 422,717 shares (about $238.07K)QuickLogic 13,475 shares (about $153.08K) 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$16,689,458$92,995 ▼-0.6%40,38011.9%HealthcareLLYEli Lilly and Company$10,043,4540.0%8,6807.2%HealthcareAMDAdvanced Micro Devices$8,200,031$305,880 ▼-3.6%13,4045.9%TechnologyBFLYButterfly Network$7,692,877$80,640 ▼-1.0%858,5805.5%HealthcareAXGNAxoGen$6,113,697$83,840 ▼-1.4%145,8424.4%HealthcareMSFTMicrosoft$5,730,6320.0%11,1734.1%TechnologyIDXXIDEXX Laboratories$5,065,2430.0%9,7003.6%HealthcarePSNLPersonalis$3,744,400$146,520 ▼-3.8%230,0002.7%HealthcareOOMAOoma$3,615,4970.0%176,9702.6%TechnologyCYRXCryoPort$3,454,718$23,490 ▼-0.7%198,5472.5%HealthcareBLZEBackblaze$2,826,470$1,492,593 ▼-34.6%202,0352.0%TechnologyQUIKQuickLogic$2,773,499$153,076 ▼-5.2%244,1462.0%TechnologyVCYTVeracyte$2,760,4660.0%59,9582.0%HealthcareMGNIMagnite$2,484,953$6,315 ▼-0.3%98,3751.8%Communication ServicesTELATELA Bio$2,394,750$813,451 ▲51.4%2,082,3911.7%HealthcareNEOGNeogen$2,272,0000.0%177,5001.6%HealthcareCIENCiena$2,216,4660.0%6,3001.6%TechnologyZETA GLOBAL HOLDINGS CORP$2,185,433$420,670 ▲23.8%69,2251.6%CL ALMATLeMaitre Vascular$2,093,2440.0%25,3451.5%HealthcareABTAbbott Laboratories$2,001,9990.0%20,2571.4%HealthcareNEONeoGenomics$1,983,614$36,720 ▼-1.8%108,0401.4%HealthcareATECAlphatec$1,897,900$89,867 ▲5.0%183,9051.4%HealthcareBIODESIX INC$1,829,623$498,668 ▲37.5%61,3351.3%COMGLOO HOLDINGS INC$1,754,800$1,754,800 ▲New Holding410,0001.3%COM CL ACSTLCastle Biosciences$1,752,162$1,178,708 ▲205.5%49,3151.3%HealthcareMASS908 Devices$1,666,517$1,666,517 ▲New Holding135,0501.2%TechnologyPERIPerion Network$1,435,7180.0%165,2151.0%Communication ServicesCDXSCodexis$1,420,372$689,093 ▲94.2%1,021,8501.0%HealthcareABBVAbbVie$1,388,2580.0%5,3071.0%HealthcareTRISALUS LIFE SCIENCES INC$1,284,341$271,056 ▲26.8%297,9910.9%COMCXDOCrexendo$1,251,4110.0%212,8250.9%TechnologyMDXGMiMedx Group$1,213,930$1,213,930 ▲New Holding260,5000.9%HealthcareSSYSStratasys$1,148,858$1,148,858 ▲New Holding138,2500.8%IndustrialsMRKMerck & Co., Inc.$1,089,8250.0%7,5000.8%HealthcareGILDGilead Sciences$1,075,5450.0%7,2160.8%HealthcareSAFE PRO GROUP INC$1,016,880$34,200 ▼-3.3%223,0000.7%COMATRCAtriCure$977,880$5,620 ▼-0.6%17,4000.7%HealthcarePFEPfizer$962,8070.0%33,7590.7%HealthcareAVEX CORP$962,526$962,526 ▲New Holding63,5750.7%COM CL AVTRSViatris$887,542$66,450 ▼-7.0%50,0870.6%HealthcareAAPLApple$882,5030.0%2,6500.6%TechnologyLUCDLucid Diagnostics$844,8750.0%1,125,0000.6%HealthcareEDAP TMS S A$818,010$818,010 ▲New Holding183,0000.6%SPONSORED ADRCREXCreative Realities$760,857$1,270 ▼-0.2%299,5500.5%Communication ServicesMDXHEALTH SA$752,333$73,058 ▼-8.9%1,286,9200.5%SHS NEWTGTTarget$744,2780.0%4,7500.5%Consumer StaplesUSBU.S. Bancorp$713,3360.0%12,3500.5%FinanceUSIOUsio$710,160$1,173,838 ▼-62.3%264,0000.5%FinanceMRNAModerna$673,995$96,285 ▼-12.5%3,5000.5%HealthcareBEELINE HOLDINGS INC$656,208$456,288 ▲228.2%781,2000.5%COM NEWBLACKSKY TECHNOLOGY INC$612,6630.0%28,7500.4%CL A NEWOWLTOwlet$610,555$50,391 ▲9.0%116,0750.4%HealthcarePROFProfound Medical$599,024$63,800 ▼-9.6%103,2800.4%HealthcareCOPConocoPhillips$581,9480.0%4,6500.4%EnergyELUTElutia$539,355$8,979 ▼-1.6%682,7280.4%HealthcareLFVNLifevantage$489,560$14,175 ▲3.0%77,7080.3%Consumer StaplesSTXSeagate Technology$484,2290.0%5250.3%TechnologyXGNExagen$449,556$12,195 ▼-2.6%55,2960.3%HealthcareBMYBristol Myers Squibb$448,0320.0%7,1800.3%HealthcareNXPINXP Semiconductors$403,8010.0%1,7000.3%TechnologyDCIDonaldson$400,3840.0%4,6000.3%IndustrialsCDNACareDx$390,000$390,000 ▲New Holding6,0000.3%HealthcareTAT&T$384,105$6,100 ▼-1.6%15,7420.3%Communication ServicesVZVerizon Communications$371,914$45,870 ▼-11.0%8,1080.3%Communication ServicesVIDA GLOBAL INC$369,410$40,590 ▼-9.9%225,2500.3%COM CL AELAUWIT CONNECTION INC$360,1950.0%55,5000.3%COMFASTFastenal$359,0930.0%7,2500.3%IndustrialsCELCCelcuity$341,936$15,904 ▼-4.4%4,3000.2%HealthcareJNJJohnson & Johnson$317,6880.0%1,2000.2%HealthcareGISGeneral Mills$311,148$41,808 ▲15.5%9,6750.2%Consumer StaplesIONQIonQ$254,651$254,651 ▲New Holding5,8060.2%TechnologyQT IMAGING HLDGS INC$254,5000.0%100,0000.2%COMANIPANI Pharmaceuticals$244,540$244,540 ▲New Holding3,3660.2%HealthcareEVERPURE INC$228,865$228,865 ▲New Holding1,7500.2%CL ATXG10x Genomics$225,900$225,900 ▲New Holding2,5000.2%HealthcareNEUROONE MED TECHNOLOGIES CO$164,650$87,346 ▼-34.7%159,8540.1%COMPERSPECTIVE THERAPEUTICS INC$140,800$90,750 ▲181.3%51,2000.1%COM NEWPBYIPuma Biotechnology$133,0620.0%13,4000.1%HealthcareOPRXOptimizeRx$123,6470.0%14,8080.1%HealthcareAPYXApyx Medical$110,250$7,350 ▲7.1%45,0000.1%HealthcareAIRGAirgain$109,1200.0%22,0000.1%TechnologySOPHSOPHiA GENETICS$87,9900.0%10,5000.1%HealthcareLUNGPulmonx$85,950$10,505 ▲13.9%45,0000.1%HealthcareINUVO INC$51,980$238,074 ▼-82.1%92,2940.0%COMSTIMNeuronetics$37,440$37,440 ▲New Holding16,0000.0%HealthcareIRIXIRIDEX$25,862$18,743 ▼-42.0%41,0500.0%HealthcareDYAIDyadic International$22,652$1,289 ▲6.0%50,9500.0%HealthcareONDSOndas$0$1,660,220 ▼-100.0%00.0%IndustrialsSKYTSkyWater Technology$0$414,358 ▼-100.0%00.0%TechnologyBPBP$0$319,617 ▼-100.0%00.0%EnergyARAYAccuray$0$5,156 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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