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 $119.92 thousand in total holdings as of March 31, 2024.
Perkins Capital Management Inc owns shares of 90 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 2.90% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Perkins Capital Management Inc has purchased 92 new stocks and bought additional shares in 14 stocks.
Perkins Capital Management Inc sold shares of 31 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $9,831
Microsoft: $6,364
Augmedix: $5,964
IDEXX Laboratories: $5,669
Natera: $5,499

Largest New Holdings this Quarter

ConocoPhillips: $1,018 Holding
Rekor Systems: $344 Holding
Hershey: $292 Holding
scPharmaceuticals: $53 Holding

Largest Purchases this Quarter

Akoustis Technologies: 1,798,500 shares (about $1.06K)
ConocoPhillips: 8,000 shares (about $1.02K)
Codexis: 113,000 shares (about $394.37)
Rekor Systems: 150,000 shares (about $344.00)
Hershey: 1,500 shares (about $292.00)

Largest Sales this Quarter

BioLife Solutions: 17,500 shares (about $324.07)
QuickLogic: 16,000 shares (about $256.49)
FlexShopper: 113,850 shares (about $169.65)
Natera: 1,750 shares (about $160.05)
AbbVie: 650 shares (about $118.34)

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
LLY Eli Lilly and Company	$9,831	$101 ▼	-1.0%	12,637	8.2%	Medical
MSFT Microsoft	$6,364	$84 ▼	-1.3%	15,126	5.3%	Computer and Technology
AUGX Augmedix	$5,964	$26 ▼	-0.4%	1,458,268	5.0%	Medical
IDXX IDEXX Laboratories	$5,669		0.0%	10,500	4.7%	Medical
NTRA Natera	$5,499	$160 ▼	-2.8%	60,125	4.6%	Medical
AMD Advanced Micro Devices	$4,071	$99 ▼	-2.4%	22,554	3.4%	Computer and Technology
QUIK QuickLogic	$3,312	$256 ▼	-7.2%	206,606	2.8%	Computer and Technology
NEO NeoGenomics	$3,037		0.0%	193,200	2.5%	Medical
ABT Abbott Laboratories	$2,885		0.0%	25,380	2.4%	Medical
VCYT Veracyte	$2,570	$27 ▼	-1.0%	115,980	2.1%	Medical
ATEC Alphatec	$2,541	$8 ▼	-0.3%	184,267	2.1%	Medical
ELUT Elutia	$2,512	$60 ▲	2.5%	797,602	2.1%	Medical
AXGN AxoGen	$2,404	$13 ▼	-0.6%	297,949	2.0%	Medical
INUV Inuvo	$2,395	$7 ▼	-0.3%	7,023,457	2.0%	Computer and Technology
LMAT LeMaitre Vascular	$2,343		0.0%	35,301	2.0%	Medical
DGII Digi International	$2,294	$16 ▲	0.7%	71,833	1.9%	Computer and Technology
AIRG Airgain	$2,045	$25 ▼	-1.2%	375,150	1.7%	Computer and Technology
USIO Usio	$1,773	$3 ▲	0.2%	1,042,693	1.5%	Business Services
PFIE Profire Energy	$1,749	$16 ▲	0.9%	945,520	1.5%	Oils/Energy
CTLP Cantaloupe	$1,647	$32 ▼	-1.9%	256,100	1.4%	Business Services
FPAY FlexShopper	$1,642	$170 ▼	-9.4%	1,101,943	1.4%	Finance
VCEL Vericel	$1,626		0.0%	31,250	1.4%	Medical
MRK Merck & Co., Inc.	$1,613		0.0%	12,225	1.3%	Medical
ABBV AbbVie	$1,549	$118 ▼	-7.1%	8,508	1.3%	Medical
AKTS Akoustis Technologies	$1,422	$1,063 ▲	296.5%	2,405,152	1.2%	Computer and Technology
GIS General Mills	$1,419		0.0%	20,275	1.2%	Consumer Staples
VFF Village Farms International	$1,380	$68 ▲	5.2%	1,113,000	1.2%	Consumer Staples
MGNI Magnite	$1,379		0.0%	128,325	1.1%	Computer and Technology
OOMA Ooma	$1,335	$96 ▲	7.7%	156,550	1.1%	Computer and Technology
TGT Target	$1,325		0.0%	7,475	1.1%	Retail/Wholesale
PERI Perion Network	$1,305	$22 ▼	-1.7%	58,060	1.1%	Computer and Technology
TCMD Tactile Systems Technology	$1,298	$15 ▼	-1.1%	79,900	1.1%	Medical
OPRX OptimizeRx	$1,281		0.0%	105,463	1.1%	Computer and Technology
PFE Pfizer	$1,269		0.0%	45,741	1.1%	Medical
SKYT SkyWater Technology	$1,198	$5 ▼	-0.4%	117,750	1.0%	Computer and Technology
TELA TELA Bio	$1,191	$1 ▼	-0.1%	210,000	1.0%	Medical
BLZE Backblaze	$1,093		0.0%	106,835	0.9%	Computer and Technology
MDXHEALTH SA ORD SHR	$1,075		0.0%	415,225	0.9%	SHS NEW
COP ConocoPhillips	$1,018	$1,018 ▲	New Holding	8,000	0.8%	Oils/Energy
STRM Streamline Health Solutions	$959	$1 ▼	-0.1%	1,996,905	0.8%	Medical
GILD Gilead Sciences	$947	$4 ▼	-0.4%	12,933	0.8%	Medical
INTC Intel	$928	$24 ▼	-2.6%	21,000	0.8%	Computer and Technology
BMY Bristol-Myers Squibb	$902		0.0%	16,641	0.8%	Medical
BAX Baxter International	$877	$1 ▼	-0.1%	20,509	0.7%	Medical
ATRC AtriCure	$847		0.0%	27,850	0.7%	Medical
CIEN Ciena	$828	$25 ▼	-2.9%	16,750	0.7%	Computer and Technology
EMKR EMCORE	$797	$9 ▼	-1.1%	2,311,000	0.7%	Computer and Technology
AAPL Apple	$797		0.0%	4,650	0.7%	Computer and Technology
XGN Exagen	$785	$24 ▼	-3.0%	493,571	0.7%	Medical
FAST Fastenal	$741		0.0%	9,600	0.6%	Retail/Wholesale
CSTL Castle Biosciences	$712		0.0%	32,140	0.6%	Medical
PLUS ePlus	$707		0.0%	9,000	0.6%	Computer and Technology
VZ Verizon Communications	$697		0.0%	16,617	0.6%	Computer and Technology
T AT&T	$687		0.0%	39,042	0.6%	Computer and Technology
USB U.S. Bancorp	$670		0.0%	14,984	0.6%	Finance
DCI Donaldson	$663		0.0%	8,884	0.6%	Industrial Products
ANIP ANI Pharmaceuticals	$635		0.0%	9,191	0.5%	Medical
NXPI NXP Semiconductors	$607		0.0%	2,450	0.5%	Computer and Technology
RMTI Rockwell Medical	$579	$2 ▼	-0.4%	348,684	0.5%	Medical
EGHT 8X8	$578		0.0%	214,000	0.5%	Computer and Technology
CDXS Codexis	$557	$394 ▲	242.5%	159,600	0.5%	Medical
APPS Digital Turbine	$489	$1 ▲	0.3%	186,700	0.4%	Computer and Technology
CVS CVS Health	$462		0.0%	5,793	0.4%	Retail/Wholesale
LFVN LifeVantage	$460		0.0%	76,113	0.4%	Medical
MRNA Moderna	$394		0.0%	3,700	0.3%	Medical
BP BP	$390		0.0%	10,350	0.3%	Oils/Energy
OPCH Option Care Health	$369		0.0%	11,000	0.3%	Medical
JNJ Johnson & Johnson	$356		0.0%	2,250	0.3%	Medical
REKR Rekor Systems	$344	$344 ▲	New Holding	150,000	0.3%	Computer and Technology
RNG RingCentral	$314		0.0%	9,025	0.3%	Computer and Technology
APYX Apyx Medical	$311	$20 ▲	7.0%	228,500	0.3%	Medical
SHIMMICK CORPORATION	$299	$1 ▼	-0.2%	51,900	0.2%	COM
MDT Medtronic	$294		0.0%	3,375	0.2%	Medical
HSY Hershey	$292	$292 ▲	New Holding	1,500	0.2%	Consumer Staples
COST Costco Wholesale	$256		0.0%	350	0.2%	Retail/Wholesale
BLFS BioLife Solutions	$250	$324 ▼	-56.5%	13,500	0.2%	Medical
IONS Ionis Pharmaceuticals	$241		0.0%	5,550	0.2%	Medical
ASUR Asure Software	$233	$23 ▼	-9.1%	30,000	0.2%	Computer and Technology
SHOP Shopify	$232	$19 ▼	-7.7%	3,000	0.2%	Computer and Technology
CYRX Cryoport	$204		0.0%	11,500	0.2%	Transportation
NMTC NeuroOne Medical Technologies	$180		0.0%	150,000	0.2%	Medical
LTRX Lantronix	$147		0.0%	41,400	0.1%	Computer and Technology
IRIX IRIDEX	$135	$15 ▲	13.0%	45,300	0.1%	Computer and Technology
ARAY Accuray	$120	$7 ▲	6.6%	48,500	0.1%	Medical
DERM Journey Medical	$81	$37 ▼	-31.3%	22,000	0.1%	Medical
DYAI Dyadic International	$80		0.0%	47,850	0.1%	Medical
SCPH scPharmaceuticals	$53	$53 ▲	New Holding	10,600	0.0%	Medical
RGF Real Good Food	$47		0.0%	131,500	0.0%	Consumer Staples
SENS Senseonics	$45	$4 ▲	9.7%	85,000	0.0%	Medical
AMRN Amarin	$21	$1 ▲	5.3%	23,700	0.0%	Medical
PDCO Patterson Companies	$0	$767 ▼	-100.0%	0	0.0%	Medical
IMGN ImmunoGen	$0	$308 ▼	-100.0%	0	0.0%	Medical
CATX Perspective Therapeutics	$0	$281 ▼	-100.0%	0	0.0%	Medical
PRFT Perficient	$0	$263 ▼	-100.0%	0	0.0%	Computer and Technology
CREX Creative Realities	$0	$236 ▼	-100.0%	0	0.0%	Computer and Technology
BTTR Better Choice	$0	$10 ▼	-100.0%	0	0.0%	Retail/Wholesale

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