Perkins Capital Management Inc Portfolio Stock Holdings
Perkins Capital Management Inc disclosed 79 stock positions valued at approximately $133.0 million in its latest SEC 13F filing. The largest holdings include NATERA INC, ELI LILLY & CO, and ADVANCED MICRO DEVICES INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $133.0M
Holdings by Sector
Perkins Capital Management Inc Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 0.80% | 235,101 | +5,000 | +2.17% | $1,069,710 |
| TELA BIO INC | TELA | Healthcare | 0.78% | 1,375,042 | -43,286 | -3.05% | $1,031,281 |
| MERCK & CO INC | MRK | Healthcare | 0.72% | 7,500 | -250 | -3.23% | $963,750 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.69% | 7,216 | - | - | $911,669 |
| VIATRIS INC | VTRS | Healthcare | 0.64% | 53,837 | -1,058 | -1.93% | $854,932 |
| PFIZER INC | PFE | Healthcare | 0.61% | 33,759 | -2,150 | -5.99% | $812,917 |
| APPLE INC | AAPL | Technology | 0.58% | 2,650 | - | - | $766,804 |
| PROFOUND MED CORP | PROF | Healthcare | 0.57% | 114,280 | - | - | $759,962 |
| US BANCORP | USB | Financial Services | 0.56% | 12,350 | -200 | -1.59% | $745,940 |
| TARGET CORP | TGT | Consumer Defensive | 0.47% | 4,750 | -150 | -3.06% | $620,397 |
| OWLET INC | OWLT | Healthcare | 0.46% | 106,495 | +400 | +0.38% | $611,281 |
| SEAGATE TECHNOLOGY HLDGS PL | STX | Other | 0.38% | 525 | -25 | -4.55% | $506,625 |
| ATRICURE INC | ATRC | Healthcare | 0.37% | 17,500 | -8,600 | -32.95% | $489,650 |
| CONOCOPHILLIPS | COP | Energy | 0.36% | 4,650 | -200 | -4.12% | $483,414 |
| NXP SEMICONDUCTOR N V | N6596X109 | Other | 0.36% | 1,700 | -100 | -5.56% | $477,751 |
| LIFEVANTAGE CORPORATION | LFVN | Consumer Defensive | 0.35% | 75,458 | - | - | $470,858 |
| CELCUITY INC | CELC | Healthcare | 0.35% | 4,500 | -900 | -16.67% | $470,790 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.33% | 8,375 | -500 | -5.63% | $434,350 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.31% | 11,900 | -14,500 | -54.92% | $414,358 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 7,180 | -250 | -3.36% | $413,712 |
| DONALDSON INC | DCI | Industrials | 0.31% | 4,600 | - | - | $412,942 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 9,108 | - | - | $385,633 |
| CASTLE BIOSCIENCES INC | CSTL | Healthcare | 0.29% | 16,140 | +725 | +4.70% | $384,939 |
| ELUTIA INC | ELUT | Healthcare | 0.29% | 694,094 | -62,800 | -8.30% | $379,934 |
| FASTENAL | FAST | Industrials | 0.26% | 7,250 | - | - | $348,217 |
| AT&T INC | T | Communication Services | 0.25% | 15,992 | - | - | $331,034 |
| BP PLC | BP | Energy | 0.24% | 8,650 | -550 | -5.98% | $319,617 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 1,200 | - | - | $304,764 |
| MODERNA INC | MRNA | Healthcare | 0.21% | 4,000 | - | - | $280,120 |
| EXAGEN INC | XGN | Healthcare | 0.20% | 56,796 | -15,000 | -20.89% | $264,101 |
| APYX MEDICAL CORPORATION | APYX | Healthcare | 0.14% | 42,000 | - | - | $188,580 |
| AIRGAIN INC | AIRG | Technology | 0.10% | 22,000 | - | - | $138,600 |
| PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 0.08% | 13,400 | +900 | +7.20% | $108,674 |
| OPTIMIZERX CORP | OPRX | Healthcare | 0.06% | 14,808 | -1,100 | -6.91% | $84,702 |
| IRIDEX CORP | IRIX | Healthcare | 0.06% | 70,800 | +15,500 | +28.03% | $81,066 |
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 0.05% | 18,200 | +18,200 | +100.00% | $62,062 |
| SOPHIA GENETICS SA | H82027105 | Other | 0.05% | 10,500 | - | - | $60,585 |
| PULMONX CORP | LUNG | Healthcare | 0.04% | 39,500 | -1,500 | -3.66% | $51,350 |
| DYADIC INTL INC DEL | DYAI | Healthcare | 0.03% | 48,050 | - | - | $43,053 |
| ACCURAY INC DEL | ARAY | Healthcare | 0.00% | 20,000 | -32,500 | -61.90% | $5,156 |