Perkins Capital Management Inc Portfolio Stock Holdings
Perkins Capital Management Inc disclosed 86 stock positions valued at approximately $106.7 million in its latest SEC 13F filing. The largest holdings include NATERA INC, ELI LILLY & CO, and AXOGEN INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $106.7M
Holdings by Sector
Perkins Capital Management Inc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATERA INC | NTRA | Healthcare | 8.30% | 44,300 | -250 | -0.56% | $8,859,557 |
| ELI LILLY & CO | LLY | Healthcare | 7.61% | 8,830 | -135 | -1.51% | $8,121,569 |
| AXOGEN INC | AXGN | Healthcare | 5.24% | 168,842 | -59,492 | -26.05% | $5,593,735 |
| IDEXX LABS INC | IDXX | Healthcare | 5.11% | 9,700 | - | - | $5,450,333 |
| MICROSOFT CORP | MSFT | Technology | 3.96% | 11,415 | -800 | -6.55% | $4,225,490 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 3.52% | 930,930 | +7,150 | +0.77% | $3,760,957 |
| CIENA CORP | CIEN | Technology | 3.23% | 6,300 | - | - | $3,445,849 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.96% | 15,504 | -2,150 | -12.18% | $3,153,978 |
| QUICKLOGIC CORP | QUIK | Technology | 2.70% | 306,706 | +31,000 | +11.24% | $2,876,902 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 2.64% | 25,825 | -3,075 | -10.64% | $2,819,315 |
| OOMA INC | OOMA | Technology | 2.47% | 181,250 | -1,000 | -0.55% | $2,637,187 |
| VERACYTE INC | VCYT | Healthcare | 2.27% | 75,333 | -100 | -0.13% | $2,426,475 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.99% | 20,659 | -750 | -3.50% | $2,121,059 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 1.75% | 171,847 | +100 | +0.06% | $1,869,695 |
| ONDAS HOLDINGS | ONDS | Technology | 1.71% | 201,983 | -550 | -0.27% | $1,825,926 |
| CRYOPORT INC | CYRX | Industrials | 1.58% | 203,247 | -750 | -0.37% | $1,682,885 |
| NEOGEN CORP | NEOG | Healthcare | 1.55% | 178,000 | -1,250 | -0.70% | $1,653,620 |
| PERSONALIS INC | PSNL | Healthcare | 1.43% | 239,000 | - | - | $1,522,430 |
| MAGNITE INC | MGNI | Communication Services | 1.33% | 119,275 | -2,500 | -2.05% | $1,416,987 |
| LUCID DIAGNOSTICS INC | LUCD | Healthcare | 1.21% | 1,126,000 | - | - | $1,294,900 |
| INOGEN INC | INGN | Healthcare | 1.16% | 199,600 | -18,050 | -8.29% | $1,233,528 |
| CREXENDO INC | CXDO | Communication Services | 1.13% | 194,850 | - | - | $1,202,224 |
| BACKBLAZE INC | BLZE | Technology | 1.10% | 339,025 | +60,250 | +21.61% | $1,169,636 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 5,342 | -500 | -8.56% | $1,161,831 |
| NEUROONE MEDICAL TECHNOLOGIES | NMTC | Healthcare | 1.07% | 1,473,000 | - | - | $1,143,784 |
| PFIZER INC | PFE | Healthcare | 0.95% | 35,909 | -1,400 | -3.75% | $1,008,324 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.94% | 7,216 | -1,050 | -12.70% | $1,005,693 |
| NEOGENOMICS INC | NEO | Healthcare | 0.92% | 132,350 | -9,500 | -6.70% | $982,037 |
| MERCK & CO INC | MRK | Healthcare | 0.87% | 7,750 | -1,000 | -11.43% | $932,247 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 0.86% | 230,101 | +230,101 | +100.00% | $920,404 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.83% | 55,900 | -600 | -1.06% | $889,928 |
| TELA BIO INC | TELA | Healthcare | 0.82% | 1,418,328 | +20,910 | +1.50% | $879,363 |
| CODEXIS INC | CDXS | Healthcare | 0.81% | 527,500 | -2,000 | -0.38% | $859,825 |
| USIO INC | USIO | Technology | 0.75% | 701,932 | -4,000 | -0.57% | $800,202 |
| ELUTIA INC | ELUT | Healthcare | 0.74% | 756,894 | -23,700 | -3.04% | $794,738 |
| CPS TECHNOLOGIES CORP | CPSH | Technology | 0.70% | 200,585 | -1,500 | -0.74% | $750,187 |
| ATRICURE INC | ATRC | Healthcare | 0.70% | 26,100 | -1,350 | -4.92% | $744,633 |
| VIATRIS INC | VTRS | Healthcare | 0.70% | 54,895 | -3,000 | -5.18% | $741,631 |
| PROFOUND MED CORP | PROF | Healthcare | 0.69% | 114,280 | - | - | $740,534 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.68% | 26,400 | -107,250 | -80.25% | $723,624 |
| APPLE INC | AAPL | Technology | 0.63% | 2,650 | -2,000 | -43.01% | $672,543 |
| US BANCORP | USB | Financial Services | 0.61% | 12,550 | - | - | $652,725 |
| CONOCOPHILLIPS | COP | Energy | 0.60% | 4,850 | -400 | -7.62% | $640,200 |
| CELCUITY INC | CELC | Healthcare | 0.58% | 5,400 | -1,000 | -15.63% | $616,356 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.57% | 7,841 | -600 | -7.11% | $602,972 |
| TARGET CORP | TGT | Consumer Defensive | 0.56% | 4,900 | - | - | $593,880 |
| OWLET INC | OWLT | Healthcare | 0.51% | 106,095 | +3,990 | +3.91% | $545,328 |
| AT&T INC | T | Communication Services | 0.43% | 15,992 | -6,500 | -28.90% | $463,608 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 9,108 | -1,850 | -16.88% | $457,221 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.42% | 7,430 | -1,000 | -11.86% | $450,629 |
| BP PLC | BP | Energy | 0.41% | 9,200 | - | - | $432,400 |
| DONALDSON INC | DCI | Industrials | 0.37% | 4,600 | +200 | +4.55% | $390,402 |
| CASTLE BIOSCIENCES INC | CSTL | Healthcare | 0.35% | 15,415 | -12,630 | -45.03% | $378,438 |
| EPLUS INC | PLUS | Technology | 0.35% | 5,000 | - | - | $376,250 |
| NXP SEMICONDUCTOR N V | N6596X109 | Other | 0.33% | 1,800 | -500 | -21.74% | $354,348 |
| DIGI INTL INC | DGII | Technology | 0.33% | 7,333 | - | - | $353,450 |
| FASTENAL CO | FAST | Industrials | 0.32% | 7,250 | - | - | $336,400 |
| VERICEL CORP | VCEL | Healthcare | 0.32% | 10,450 | -250 | -2.34% | $336,176 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.31% | 8,875 | -1,550 | -14.87% | $330,327 |
| LIFEVANTAGE CORP | LFVN | Consumer Defensive | 0.31% | 75,458 | - | - | $325,978 |
| VERITONE INC | VERI | Technology | 0.29% | 157,250 | -18,350 | -10.45% | $309,782 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 1,200 | -400 | -25.00% | $293,328 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 0.22% | 12,500 | - | - | $238,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.20% | 550 | +550 | +100.00% | $215,468 |
| EXAGEN INC | XGN | Healthcare | 0.20% | 71,796 | +53,221 | +286.52% | $215,388 |
| MODERNA INC | MRNA | Healthcare | 0.19% | 4,000 | +4,000 | +100.00% | $203,200 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 1,194 | -500 | -29.52% | $202,574 |
| ASURE SOFTWARE INC | ASUR | Technology | 0.19% | 23,500 | - | - | $202,100 |
| APYX MEDICAL CORPORATION | APYX | Healthcare | 0.15% | 42,000 | -43,000 | -50.59% | $154,980 |
| AIRGAIN INC | AIRG | Technology | 0.11% | 22,000 | - | - | $121,000 |
| OPTIMIZERX CORP | OPRX | Healthcare | 0.09% | 15,908 | -1,500 | -8.62% | $99,902 |
| PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 0.07% | 12,500 | - | - | $79,875 |
| ROCKWELL MED INC | RMTI | Healthcare | 0.06% | 70,371 | +2,500 | +3.68% | $62,855 |
| IRIDEX CORP | IRIX | Healthcare | 0.05% | 55,300 | +14,000 | +33.90% | $55,853 |
| PULMONX CORP | LUNG | Healthcare | 0.05% | 41,000 | -8,000 | -16.33% | $52,890 |
| SOPHIA GENETICS SA | H82027105 | Other | 0.05% | 10,500 | - | - | $51,975 |
| DYADIC INTL INC DEL | DYAI | Healthcare | 0.04% | 48,050 | -296,361 | -86.05% | $39,401 |
| ACCURAY INC DEL | ARAY | Healthcare | 0.02% | 52,500 | -34,000 | -39.31% | $20,375 |