Perkins Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Perkins Capital Management Inc disclosed 87 stock positions valued at approximately $140.04M as of quarter-end September 30, 2026. The largest holdings include NATERA INC, ELI LILLY & CO, and ADVANCED MICRO DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $140.04M
Holdings by Sector
Perkins Capital Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATERA INC | NTRA | Healthcare | 11.92% | 40,380 | -225 | -0.55% | $16,689,458 |
| ELI LILLY & CO | LLY | Healthcare | 7.17% | 8,680 | - | - | $10,043,454 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.86% | 13,404 | -500 | -3.60% | $8,200,031 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 5.49% | 858,580 | -9,000 | -1.04% | $7,692,877 |
| AXOGEN INC | AXGN | Healthcare | 4.37% | 145,842 | -2,000 | -1.35% | $6,113,697 |
| MICROSOFT CORP | MSFT | Technology | 4.09% | 11,173 | - | - | $5,730,632 |
| IDEXX LABS INC | IDXX | Healthcare | 3.62% | 9,700 | - | - | $5,065,243 |
| PERSONALIS INC | PSNL | Healthcare | 2.67% | 230,000 | -9,000 | -3.77% | $3,744,400 |
| OOMA INC | OOMA | Technology | 2.58% | 176,970 | - | - | $3,615,497 |
| CRYOPORT INC | CYRX | Industrials | 2.47% | 198,547 | -1,350 | -0.68% | $3,454,718 |
| BACKBLAZE INC | BLZE | Technology | 2.02% | 202,035 | -106,690 | -34.56% | $2,826,470 |
| QUICKLOGIC CORP | QUIK | Technology | 1.98% | 244,146 | -13,475 | -5.23% | $2,773,499 |
| VERACYTE INC | VCYT | Healthcare | 1.97% | 59,958 | - | - | $2,760,466 |
| MAGNITE INC | MGNI | Communication Services | 1.77% | 98,375 | -250 | -0.25% | $2,484,953 |
| TELA BIO INC | TELA | Healthcare | 1.71% | 2,082,391 | +707,349 | +51.44% | $2,394,750 |
| NEOGEN CORP | NEOG | Healthcare | 1.62% | 177,500 | - | - | $2,272,000 |
| CIENA CORP | CIEN | Technology | 1.58% | 6,300 | - | - | $2,216,466 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 1.56% | 69,225 | +13,325 | +23.84% | $2,185,433 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 1.49% | 25,345 | - | - | $2,093,244 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.43% | 20,257 | - | - | $2,001,999 |
| NEOGENOMICS INC | NEO | Healthcare | 1.42% | 108,040 | -2,000 | -1.82% | $1,983,614 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 1.36% | 183,905 | +8,708 | +4.97% | $1,897,900 |
| BIODESIX INC | BDSX | Healthcare | 1.31% | 61,335 | +16,717 | +37.47% | $1,829,623 |
| GLOO HOLDINGS INC | GLOO | Technology | 1.25% | 410,000 | +410,000 | +100.00% | $1,754,800 |
| CASTLE BIOSCIENCES INC | CSTL | Healthcare | 1.25% | 49,315 | +33,175 | +205.55% | $1,752,162 |
| 908 DEVICES INC | MASS | Healthcare | 1.19% | 135,050 | +135,050 | +100.00% | $1,666,517 |
| PERION NETWORK LTD | PERI | Communication Services | 1.03% | 165,215 | - | - | $1,435,718 |
| CODEXIS INC | CDXS | Healthcare | 1.01% | 1,021,850 | +495,750 | +94.23% | $1,420,372 |
| ABBVIE INC | ABBV | Healthcare | 0.99% | 5,307 | - | - | $1,388,258 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 0.92% | 297,991 | +62,890 | +26.75% | $1,284,341 |
Showing 30 of 87 holdings in the latest reporting period.