PERKINS CAPITAL MANAGEMENT INC
CIK: 0000884300Latest portfolio: $125.9M · Q4 2025
Holdings
91
Total Value
$125.9M
New Positions
91
Closed Positions
0
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NTRANATERA INC | 44,550 | $10.2M | 8.10% | NEW | |
| 2 | LLYELI LILLY & CO | 8,965 | $9.6M | 7.65% | NEW | |
| 3 | AXGNAXOGEN INC | 228,334 | $7.5M | 5.93% | NEW | |
| 4 | IDXXIDEXX LABS INC | 9,700 | $6.6M | 5.21% | NEW | |
| 5 | MSFTMICROSOFT CORP | 12,215 | $5.9M | 4.69% | NEW | |
| 6 | MDXHMDXHEALTH SA | 1,378,941 | $4.9M | 3.91% | NEW | |
| 7 | AMDADVANCED MICRO DEVICES INC | 17,654 | $3.8M | 3.00% | NEW | |
| 8 | ATECALPHATEC HOLDINGS INC | 171,747 | $3.6M | 2.87% | NEW | |
| 9 | BFLYBUTTERFLY NETWORK INC | 923,780 | $3.5M | 2.79% | NEW | |
| 10 | VCYTVERACYTE INC | 75,433 | $3.2M | 2.52% | NEW | |
| 11 | ABTABBOTT LABS | 21,409 | $2.7M | 2.13% | NEW | |
| 12 | SKYTSKYWATER TECHNOLOGY INC | 133,650 | $2.4M | 1.93% | NEW | |
| 13 | LMATLEMAITRE VASCULAR INC | 28,900 | $2.3M | 1.86% | NEW | |
| 14 | OOMAOOMA INC | 182,250 | $2.1M | 1.70% | NEW | |
| 15 | ONDSONDAS HLDGS INC | 202,533 | $2.0M | 1.57% | NEW | |
| 16 | MGNIMAGNITE INC | 121,775 | $2.0M | 1.57% | NEW | |
| 17 | CYRXCRYOPORT INC | 203,997 | $2.0M | 1.55% | NEW | |
| 18 | PSNLPERSONALIS INC | 239,000 | $1.9M | 1.51% | NEW | |
| 19 | APPSDIGITAL TURBINE INC | 366,100 | $1.8M | 1.45% | NEW | |
| 20 | NEONEOGENOMICS INC | 141,850 | $1.7M | 1.32% | NEW | |
| 21 | QUIKQUICKLOGIC CORP | 275,706 | $1.7M | 1.31% | NEW | |
| 22 | OWLTOWLET INC | 102,105 | $1.7M | 1.31% | NEW | |
| 23 | TELATELA BIO INC | 1,397,418 | $1.6M | 1.31% | NEW | |
| 24 | CIENCIENA CORP | 6,300 | $1.5M | 1.17% | NEW | |
| 25 | INGNINOGEN INC | 217,650 | $1.5M | 1.16% | NEW |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($1.0205963474736563e+144T)
Technology0.0% ($5.907378024271976e+60T)
Communication Services0.0% ($21371976145113256.0T)
Consumer Defensive0.0% ($484464.4T)
Unknown0.0% ($666.5T)
Industrials0.0% ($2.0T)
Financial Services0.0% ($899.7B)
Energy0.0% ($491.3B)
Filing History
Fund Information
PERKINS CAPITAL MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $125.9M across 91 holdings. The largest position is NATERA INC (NTRA), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 91 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.