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

About Perkins Capital Management Inc

Investment Activity

Perkins 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: $11,022,227
Eli Lilly and Company: $10,411,052
Advanced Micro Devices: $8,076,973
Butterfly Network: $7,305,024
AxoGen: $6,828,822

Largest New Holdings this Quarter

22530J309 - Creative Realities: $1,239,206 Holding
64130M308 - NEUROONE MED TECHNOLOGIES CO: $743,754 Holding
92649G108 - VIDA GLOBAL INC: $700,000 Holding
746962307 - QT IMAGING HLDGS INC: $407,000 Holding
46489V302 - 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 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	$11,022,227	$1,003,008 â–¼	-8.3%	40,605	8.3%	Medical
LLY Eli Lilly and Company	$10,411,052	$179,914 â–¼	-1.7%	8,680	7.8%	Medical
AMD Advanced Micro Devices	$8,076,973	$929,456 â–¼	-10.3%	13,904	6.1%	Computer and Technology
BFLY Butterfly Network	$7,305,024	$533,407 â–¼	-6.8%	867,580	5.5%	Medical
AXGN AxoGen	$6,828,822	$969,990 â–¼	-12.4%	147,842	5.1%	Medical
INUVO INC	$6,489,134	$847,727 â–¼	-11.6%	515,011	4.9%	COM
QUIK QuickLogic	$5,144,691	$980,227 â–¼	-16.0%	257,621	3.9%	Computer and Technology
IDXX IDEXX Laboratories	$5,106,468		0.0%	9,700	3.8%	Medical
BLZE Backblaze	$4,896,378	$480,558 â–¼	-8.9%	308,725	3.7%	Computer and Technology
MSFT Microsoft	$4,167,752	$90,271 â–¼	-2.1%	11,173	3.1%	Computer and Technology
VCYT Veracyte	$3,521,333	$902,974 â–¼	-20.4%	59,958	2.6%	Medical
OOMA Ooma	$3,401,363	$82,262 â–¼	-2.4%	176,970	2.6%	Computer and Technology
PSNL Personalis	$3,202,600		0.0%	239,000	2.4%	Medical
CYRX CryoPort	$3,138,383	$52,595 â–¼	-1.6%	199,897	2.4%	Transportation
CIEN Ciena	$3,090,528		0.0%	6,300	2.3%	Computer and Technology
LMAT LeMaitre Vascular	$2,432,106	$46,061 â–¼	-1.9%	25,345	1.8%	Medical
MGNI Magnite	$1,871,902	$391,937 â–¼	-17.3%	98,625	1.4%	Computer and Technology
ABT Abbott Laboratories	$1,838,120	$36,477 â–¼	-1.9%	20,257	1.4%	Medical
USIO Usio	$1,736,920	$3,871 â–¼	-0.2%	700,371	1.3%	Business Services
ONDS Ondas	$1,660,220	$4,120 â–¼	-0.2%	201,483	1.2%	Computer and Technology
NEO NeoGenomics	$1,605,483	$325,503 â–¼	-16.9%	110,040	1.2%	Medical
PERI Perion Network	$1,604,238	$81,079 â–²	5.3%	165,215	1.2%	Computer and Technology
NEOG Neogen	$1,595,725	$4,495 â–¼	-0.3%	177,500	1.2%	Medical
CXDO Crexendo	$1,589,803	$134,273 â–²	9.2%	212,825	1.2%	Computer and Technology
ATEC Alphatec	$1,515,454	$28,977 â–²	1.9%	175,197	1.1%	Medical
ABBV AbbVie	$1,335,453	$8,807 â–¼	-0.7%	5,307	1.0%	Medical
CREX Creative Realities	$1,239,206	$1,239,206 â–²	New Holding	300,050	0.9%	Computer and Technology
LUCD Lucid Diagnostics	$1,203,750	$1,070 â–¼	-0.1%	1,125,000	0.9%	Medical
CDXS Codexis	$1,188,986	$3,164 â–¼	-0.3%	526,100	0.9%	Medical
ZETA GLOBAL HOLDINGS CORP	$1,100,112		0.0%	55,900	0.8%	CL A
TRISALUS LIFE SCIENCES INC	$1,069,710	$22,750 â–²	2.2%	235,101	0.8%	COM
TELA TELA Bio	$1,031,281	$32,464 â–¼	-3.1%	1,375,042	0.8%	Medical
BIODESIX INC	$1,006,136	$3,721 â–¼	-0.4%	44,618	0.8%	COM
SAFE PRO GROUP INC	$998,065	$3,248 â–¼	-0.3%	230,500	0.8%	COM
MRK Merck & Co., Inc.	$963,750	$32,125 â–¼	-3.2%	7,500	0.7%	Medical
GILD Gilead Sciences	$911,669		0.0%	7,216	0.7%	Medical
VTRS Viatris	$854,932	$16,801 â–¼	-1.9%	53,837	0.6%	Medical
PFE Pfizer	$812,917	$51,772 â–¼	-6.0%	33,759	0.6%	Medical
BLACKSKY TECHNOLOGY INC	$802,700		0.0%	28,750	0.6%	CL A NEW
AAPL Apple	$766,804		0.0%	2,650	0.6%	Computer and Technology
PROF Profound Medical	$759,962		0.0%	114,280	0.6%	Medical
USB U.S. Bancorp	$745,940	$12,080 â–¼	-1.6%	12,350	0.6%	Finance
NEUROONE MED TECHNOLOGIES CO	$743,754	$743,754 â–²	New Holding	244,656	0.6%	COM
VIDA GLOBAL INC	$700,000	$700,000 â–²	New Holding	250,000	0.5%	COM
TGT Target	$620,397	$19,591 â–¼	-3.1%	4,750	0.5%	Retail/Wholesale
OWLT Owlet	$611,281	$2,296 â–²	0.4%	106,495	0.5%	Business Services
ELAUWIT CONNECTION INC	$597,935		0.0%	55,500	0.4%	COM
MDXHEALTH SA	$579,722	$26,504 â–¼	-4.4%	1,411,891	0.4%	SHS NEW
STX Seagate Technology	$506,625	$24,125 â–¼	-4.5%	525	0.4%	Computer and Technology
ATRC AtriCure	$489,650	$240,628 â–¼	-33.0%	17,500	0.4%	Medical
COP ConocoPhillips	$483,414	$20,792 â–¼	-4.1%	4,650	0.4%	Energy
NXPI NXP Semiconductors	$477,751	$28,103 â–¼	-5.6%	1,700	0.4%	Computer and Technology
LFVN Lifevantage	$470,858		0.0%	75,458	0.4%	Medical
CELC Celcuity	$470,790	$94,158 â–¼	-16.7%	4,500	0.4%	Medical
GIS General Mills	$434,350	$25,931 â–¼	-5.6%	8,375	0.3%	Consumer Staples
SKYT SkyWater Technology	$414,358	$504,890 â–¼	-54.9%	11,900	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$413,712	$14,405 â–¼	-3.4%	7,180	0.3%	Medical
DCI Donaldson	$412,942		0.0%	4,600	0.3%	Industrials
QT IMAGING HLDGS INC	$407,000	$407,000 â–²	New Holding	100,000	0.3%	COM
VZ Verizon Communications	$385,633		0.0%	9,108	0.3%	Computer and Technology
CSTL Castle Biosciences	$384,939	$17,291 â–²	4.7%	16,140	0.3%	Medical
ELUT Elutia	$379,934	$34,376 â–¼	-8.3%	694,094	0.3%	Medical
FAST Fastenal	$348,217		0.0%	7,250	0.3%	Retail/Wholesale
T AT&T	$331,034		0.0%	15,992	0.2%	Computer and Technology
BP BP	$319,617	$20,322 â–¼	-6.0%	8,650	0.2%	Energy
JNJ Johnson & Johnson	$304,764		0.0%	1,200	0.2%	Medical
BEELINE HOLDINGS INC	$290,360	$8,540 â–¼	-2.9%	238,000	0.2%	COM NEW
MRNA Moderna	$280,120		0.0%	4,000	0.2%	Medical
XGN Exagen	$264,101	$69,750 â–¼	-20.9%	56,796	0.2%	Medical
APYX Apyx Medical	$188,580		0.0%	42,000	0.1%	Medical
AIRG Airgain	$138,600		0.0%	22,000	0.1%	Computer and Technology
PBYI Puma Biotechnology	$108,674	$7,299 â–²	7.2%	13,400	0.1%	Medical
OPRX OptimizeRx	$84,702	$6,292 â–¼	-6.9%	14,808	0.1%	Computer and Technology
IRIX IRIDEX	$81,066	$17,748 â–²	28.0%	70,800	0.1%	Computer and Technology
PERSPECTIVE THERAPEUTICS INC	$62,062	$62,062 â–²	New Holding	18,200	0.0%	COM NEW
SOPH SOPHiA GENETICS	$60,585		0.0%	10,500	0.0%	Medical
LUNG Pulmonx	$51,350	$1,950 â–¼	-3.7%	39,500	0.0%	Medical
DYAI Dyadic International	$43,053		0.0%	48,050	0.0%	Medical
ARAY Accuray	$5,156	$8,379 â–¼	-61.9%	20,000	0.0%	Medical
INGN Inogen	$0	$1,233,528 â–¼	-100.0%	0	0.0%	Medical
NMTC NeuroOne Medical Technologies	$0	$1,143,784 â–¼	-100.0%	0	0.0%	Medical
CPSH CPS Technologies	$0	$750,187 â–¼	-100.0%	0	0.0%	Computer and Technology
ANIP ANI Pharmaceuticals	$0	$602,972 â–¼	-100.0%	0	0.0%	Medical
PLUS ePlus	$0	$376,250 â–¼	-100.0%	0	0.0%	Computer and Technology
DGII Digi International	$0	$353,450 â–¼	-100.0%	0	0.0%	Computer and Technology
VCEL Vericel	$0	$336,176 â–¼	-100.0%	0	0.0%	Medical
VERI Veritone	$0	$309,782 â–¼	-100.0%	0	0.0%	Business Services
BLFS BioLife Solutions	$0	$238,500 â–¼	-100.0%	0	0.0%	Medical
XOM ExxonMobil	$0	$202,574 â–¼	-100.0%	0	0.0%	Energy
ASUR Asure Software	$0	$202,100 â–¼	-100.0%	0	0.0%	Computer and Technology
RMTI Rockwell Medical	$0	$62,855 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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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

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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