PERKINS CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$94.8B
Holdings
82
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 9,795 | $8.1B | 8.53% | |
| 2 | NTRANATERA INC | 49,825 | $7.0B | 7.43% | |
| 3 | AXGNAXOGEN INC | 253,534 | $4.7B | 4.95% | |
| 4 | MSFTMICROSOFT CORP | 12,385 | $4.6B | 4.90% | |
| 5 | IDXXIDEXX LABS INC | 9,700 | $4.1B | 4.30% | |
| 6 | ABTABBOTT LABS INC | 22,330 | $3.0B | 3.12% | |
| 7 | ELUTELUTIA INC | 1,136,377 | $2.9B | 3.03% | |
| 8 | LMATLEMAITRE VASCULAR INC | 32,386 | $2.7B | 2.87% | |
| 9 | VCYTVERACYTE INC | 86,550 | $2.6B | 2.71% | |
| 10 | OOMAOOMA INC | 191,179 | $2.5B | 2.64% | |
| 11 | INUVGBPINUVO INC | 7,015,317 | $2.5B | 2.63% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 20,804 | $2.1B | 2.25% | |
| 13 | CTLPCANTALOUPE INC | 234,600 | $1.8B | 1.95% | |
| 14 | ATECALPHATEC HLDGS INC | 180,517 | $1.8B | 1.93% | |
| 15 | NEONEOGENOMICS INC | 179,550 | $1.7B | 1.80% | |
| 16 | MDXHMDXHEALTH SA | 1,181,475 | $1.7B | 1.77% | |
| 17 | MGNIMAGNITE INC | 145,125 | $1.7B | 1.75% | |
| 18 | XGNEXAGEN INC | 422,971 | $1.5B | 1.60% | |
| 19 | USIOUSIO INC | 995,693 | $1.5B | 1.53% | |
| 20 | BLZEBACKBLAZE INC | 285,525 | $1.4B | 1.45% | |
| 21 | ABBVABBVIE INC | 6,230 | $1.3B | 1.38% | |
| 22 | VCELVERICEL CORP | 26,600 | $1.2B | 1.25% | |
| 23 | GILDGILEAD SCIENCES INC | 10,333 | $1.2B | 1.22% | |
| 24 | TELATELA BIO INC | 910,615 | $1.1B | 1.17% | |
| 25 | LFVNLIFEVANTAGE CORP | 75,508 | $1.1B | 1.16% | |
| 26 | APPSDIGITAL TURBINE INC | 387,600 | $1.1B | 1.11% | |
| 27 | QUIKQUICKLOGIC CORP | 202,956 | $1.0B | 1.09% | |
| 28 | PFEPFIZER INC | 40,834 | $1.0B | 1.09% | |
| 29 | AAPLAPPLE INC | 4,650 | $1.0B | 1.09% | |
| 30 | CYRXCRYOPORT INC | 159,300 | $968.5M | 1.02% | |
| 31 | ATRCATRICURE INC | 29,900 | $964.6M | 1.02% | |
| 32 | MRKMERCK & CO INC | 10,500 | $942.5M | 0.99% | |
| 33 | BKSYBLACKSKY TECHNOLOGY INC | 121,500 | $939.2M | 0.99% | |
| 34 | PSNLPERSONALIS INC | 257,307 | $903.1M | 0.95% | |
| 35 | TAT&T INC | 31,592 | $893.4M | 0.94% | |
| 36 | CDXSCODEXIS INC | 318,800 | $857.6M | 0.90% | |
| 37 | CIENCIENA CORP | 14,150 | $855.1M | 0.90% | |
| 38 | CXDOCREXENDO INC | 170,600 | $830.8M | 0.88% | |
| 39 | VFFVILLAGE FARMS INTL INC | 1,318,500 | $797.6M | 0.84% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 12,730 | $776.4M | 0.82% | |
| 41 | SKYTSKYWATER TECHNOLOGY INC | 104,250 | $739.1M | 0.78% | |
| 42 | GISGENERAL MLS INC | 11,450 | $684.6M | 0.72% | |
| 43 | COPCONOCOPHILLIPS | 6,500 | $682.6M | 0.72% | |
| 44 | CSTLCASTLE BIOSCIENCES INC | 33,965 | $680.0M | 0.72% | |
| 45 | FASTFASTENAL CO | 8,600 | $666.9M | 0.70% | |
| 46 | BDSXBIODESIX INC | 1,059,711 | $662.5M | 0.70% | |
| 47 | BFLYBUTTERFLY NETWORK INC | 275,000 | $627.0M | 0.66% | |
| 48 | BSFAANI PHARMACEUTICALS INC | 8,441 | $565.1M | 0.60% | |
| 49 | DYHTARGET CORP | 5,400 | $563.5M | 0.59% | |
| 50 | HAINHAIN CELESTIAL GROUP INC | 135,213 | $561.1M | 0.59% | |
| 51 | USBUS BANCORP DEL | 13,250 | $559.4M | 0.59% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 11,808 | $535.6M | 0.56% | |
| 53 | SERASERA PROGNOSTICS INC | 150,000 | $522.0M | 0.55% | |
| 54 | VTRSVIATRIS INC | 59,878 | $521.5M | 0.55% | |
| 55 | DCIDONALDSON INC | 6,900 | $462.7M | 0.49% | |
| 56 | PERIPERION NETWORK LTD | 55,450 | $451.4M | 0.48% | |
| 57 | NXPINXP SEMICONDUCTOR N V | 2,300 | $437.1M | 0.46% | |
| 58 | OPRXOPTIMIZERX CORP | 43,596 | $377.5M | 0.40% | |
| 59 | BAXBAXTER INTL INC | 10,800 | $369.7M | 0.39% | |
| 60 | MYOMYOMO INC | 75,000 | $360.8M | 0.38% | |
| 61 | INTCINTEL CORP | 14,700 | $333.8M | 0.35% | |
| 62 | TCMDTACTILE SYS TECHNOLOGY INC | 23,700 | $313.3M | 0.33% | |
| 63 | BPBP PLC | 9,200 | $310.9M | 0.33% | |
| 64 | BLFSBIOLIFE SOLUTIONS INC | 13,500 | $308.3M | 0.33% | |
| 65 | PLUSEPLUS INC | 5,000 | $305.1M | 0.32% | |
| 66 | DGIIDIGI INTL INC | 10,333 | $287.6M | 0.30% | |
| 67 | APYXAPYX MEDICAL CORPORATION | 205,500 | $281.5M | 0.30% | |
| 68 | JNJJOHNSON & JOHNSON INC | 1,600 | $265.3M | 0.28% | |
| 69 | VTE1ASURE SOFTWARE INC | 25,000 | $238.8M | 0.25% | |
| 70 | FPAYQFLEXSHOPPER INC | 185,550 | $237.5M | 0.25% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 250 | $236.4M | 0.25% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 1,200 | $203.0M | 0.21% | |
| 73 | XOMEXXON MOBIL CORP | 1,694 | $201.5M | 0.21% | |
| 74 | AIRGAIRGAIN INC | 36,500 | $123.0M | 0.13% | |
| 75 | XEJACCURAY INC | 65,500 | $117.2M | 0.12% | |
| 76 | CELCCELCUITY INC | 11,350 | $114.7M | 0.12% | |
| 77 | RMTIROCKWELL MED INC | 71,922 | $81.3M | 0.09% | |
| 78 | DYAIDYADIC INTL INC DEL | 47,850 | $64.6M | 0.07% | |
| 79 | IRIXIRIDEX CORP | 47,300 | $46.8M | 0.05% | |
| 80 | SCPHSCPHARMACEUTICALS INC | 17,200 | $45.2M | 0.05% | |
| 81 | SENS1GBPSENSEONICS HLDGS | 66,000 | $43.3M | 0.05% | |
| 82 | LV10STREAMLINE HEALTH SOLUTIONS | 12,743 | $35.7M | 0.04% |