Perkins Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Perkins Capital Management Inc disclosed 79 stock positions valued at approximately $132.99M as of quarter-end June 30, 2026. The largest holdings include NATERA INC, ELI LILLY & CO, and ADVANCED MICRO DEVICES INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $132.99M
Holdings by Sector
Perkins Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATERA INC | NTRA | Healthcare | 8.29% | 40,605 | -3,695 | -8.34% | $11,022,227 |
| ELI LILLY & CO | LLY | Healthcare | 7.83% | 8,680 | -150 | -1.70% | $10,411,052 |
| ADVANCED MICRO DEVICES INC DEL | AMD | Technology | 6.07% | 13,904 | -1,600 | -10.32% | $8,076,973 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 5.49% | 867,580 | -63,350 | -6.81% | $7,305,024 |
| AXOGEN INC | AXGN | Healthcare | 5.13% | 147,842 | -21,000 | -12.44% | $6,828,822 |
| INUVO INC | INUV | Other | 4.88% | 515,011 | -67,280 | -11.55% | $6,489,134 |
| QUICKLOGIC CORP | QUIK | Technology | 3.87% | 257,621 | -49,085 | -16.00% | $5,144,691 |
| IDEXX LABS INC | IDXX | Healthcare | 3.84% | 9,700 | - | - | $5,106,468 |
| BACKBLAZE INC | BLZE | Technology | 3.68% | 308,725 | -30,300 | -8.94% | $4,896,378 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 11,173 | -242 | -2.12% | $4,167,752 |
| VERACYTE INC | VCYT | Healthcare | 2.65% | 59,958 | -15,375 | -20.41% | $3,521,333 |
| OOMA INC | OOMA | Technology | 2.56% | 176,970 | -4,280 | -2.36% | $3,401,363 |
| PERSONALIS INC | PSNL | Healthcare | 2.41% | 239,000 | - | - | $3,202,600 |
| CRYOPORT INC | CYRX | Industrials | 2.36% | 199,897 | -3,350 | -1.65% | $3,138,383 |
| CIENA CORP | CIEN | Technology | 2.32% | 6,300 | - | - | $3,090,528 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 1.83% | 25,345 | -480 | -1.86% | $2,432,106 |
| MAGNITE INC | MGNI | Communication Services | 1.41% | 98,625 | -20,650 | -17.31% | $1,871,902 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.38% | 20,257 | -402 | -1.95% | $1,838,120 |
| USIO INC | USIO | Technology | 1.31% | 700,371 | -1,561 | -0.22% | $1,736,920 |
| ONDAS HOLDINGS | ONDS | Technology | 1.25% | 201,483 | -500 | -0.25% | $1,660,220 |
| NEOGENOMICS INC | NEO | Healthcare | 1.21% | 110,040 | -22,310 | -16.86% | $1,605,483 |
| PERION NETWORK LTD | PERI | Other | 1.21% | 165,215 | +8,350 | +5.32% | $1,604,238 |
| NEOGEN CORP | NEOG | Healthcare | 1.20% | 177,500 | -500 | -0.28% | $1,595,725 |
| CREXENDO INC | CXDO | Communication Services | 1.20% | 212,825 | +17,975 | +9.23% | $1,589,803 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 1.14% | 175,197 | +3,350 | +1.95% | $1,515,454 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 5,307 | -35 | -0.66% | $1,335,453 |
| CREATIVE REALITIES INC | CREX | Technology | 0.93% | 300,050 | +300,050 | +100.00% | $1,239,206 |
| LUCID DIAGNOSTICS INC | LUCD | Healthcare | 0.91% | 1,125,000 | -1,000 | -0.09% | $1,203,750 |
| CODEXIS INC | CDXS | Healthcare | 0.89% | 526,100 | -1,400 | -0.27% | $1,188,986 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.83% | 55,900 | - | - | $1,100,112 |
Showing 30 of 79 holdings in the latest reporting period.