PERKINS CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$112.7B
Holdings
81
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRANATERA INC | 50,675 | $8.0B | 7.12% | |
| 2 | LLYELI LILLY & CO | 9,910 | $7.7B | 6.79% | |
| 3 | MSFTMICROSOFT CORP | 12,410 | $5.2B | 4.64% | |
| 4 | INUVGBPINUVO INC | 7,083,452 | $4.6B | 4.06% | |
| 5 | AXGNAXOGEN INC | 261,224 | $4.3B | 3.82% | |
| 6 | IDXXIDEXX LABS INC | 9,700 | $4.0B | 3.56% | |
| 7 | VCYTVERACYTE INC | 90,200 | $3.6B | 3.17% | |
| 8 | ELUTELUTIA INC | 860,077 | $3.2B | 2.85% | |
| 9 | LMATLEMAITRE VASCULAR INC | 32,636 | $3.0B | 2.67% | |
| 10 | NEONEOGENOMICS INC | 178,950 | $2.9B | 2.62% | |
| 11 | TELATELA BIO INC | 907,865 | $2.7B | 2.43% | |
| 12 | OOMAOOMA INC | 190,409 | $2.7B | 2.37% | |
| 13 | ABTABBOTT LABS | 22,330 | $2.5B | 2.24% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 20,804 | $2.5B | 2.23% | |
| 15 | MDXHMDXHEALTH SA | 983,475 | $2.3B | 2.07% | |
| 16 | QUIKQUICKLOGIC CORP | 202,956 | $2.3B | 2.03% | |
| 17 | MGNIMAGNITE INC | 143,825 | $2.3B | 2.03% | |
| 18 | CTLPCANTALOUPE INC | 236,350 | $2.2B | 1.99% | |
| 19 | DGIIDIGI INTL INC | 59,558 | $1.8B | 1.60% | |
| 20 | XGNEXAGEN INC | 423,721 | $1.7B | 1.54% | |
| 21 | BLZEBACKBLAZE INC | 285,225 | $1.7B | 1.52% | |
| 22 | ATECALPHATEC HLDGS INC | 181,567 | $1.7B | 1.48% | |
| 23 | BDSXBIODESIX INC | 1,060,211 | $1.6B | 1.44% | |
| 24 | VCELVERICEL CORP | 27,650 | $1.5B | 1.35% | |
| 25 | PSNLPERSONALIS INC | 257,307 | $1.5B | 1.32% | |
| 26 | USIOUSIO INC | 995,693 | $1.5B | 1.29% | |
| 27 | SKYTSKYWATER TECHNOLOGY INC | 104,750 | $1.4B | 1.28% | |
| 28 | LFVNLIFEVANTAGE CORP | 75,908 | $1.3B | 1.18% | |
| 29 | BKSYBLACKSKY TECHNOLOGY INC | 121,500 | $1.3B | 1.16% | |
| 30 | CYRXCRYOPORT INC | 159,400 | $1.2B | 1.10% | |
| 31 | CIENCIENA CORP | 14,150 | $1.2B | 1.06% | |
| 32 | AAPLAPPLE INC | 4,650 | $1.2B | 1.03% | |
| 33 | AIRGAIRGAIN INC | 161,375 | $1.1B | 1.01% | |
| 34 | ABBVABBVIE INC | 6,308 | $1.1B | 0.99% | |
| 35 | GISGENERAL MLS INC | 17,325 | $1.1B | 0.98% | |
| 36 | PFEPFIZER INC | 41,584 | $1.1B | 0.98% | |
| 37 | TCMDTACTILE SYS TECHNOLOGY INC | 62,450 | $1.1B | 0.95% | |
| 38 | MRKMERCK & CO INC | 10,500 | $1.0B | 0.93% | |
| 39 | GILDGILEAD SCIENCES INC | 10,833 | $1.0B | 0.89% | |
| 40 | ATRCATRICURE INC | 30,350 | $927.5M | 0.82% | |
| 41 | CSTLCASTLE BIOSCIENCES INC | 34,165 | $910.5M | 0.81% | |
| 42 | CDXSCODEXIS INC | 188,350 | $898.4M | 0.80% | |
| 43 | VFFVILLAGE FARMS INTL INC | 1,088,500 | $839.2M | 0.74% | |
| 44 | HAINHAIN CELESTIAL GROUP INC | 135,213 | $831.6M | 0.74% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 13,225 | $748.0M | 0.66% | |
| 46 | TAT&T INC | 32,742 | $745.5M | 0.66% | |
| 47 | VTRSVIATRIS INC | 59,878 | $745.5M | 0.66% | |
| 48 | DYHTARGET CORP | 5,400 | $730.0M | 0.65% | |
| 49 | COPCONOCOPHILLIPS | 6,850 | $679.3M | 0.60% | |
| 50 | APPSDIGITAL TURBINE INC | 387,600 | $655.0M | 0.58% | |
| 51 | USBUS BANCORP DEL | 13,500 | $645.7M | 0.57% | |
| 52 | FASTFASTENAL CO | 8,600 | $618.4M | 0.55% | |
| 53 | OPRXOPTIMIZERX CORP | 105,813 | $514.3M | 0.46% | |
| 54 | NOTVINOTIV INC | 120,000 | $496.8M | 0.44% | |
| 55 | DCIDONALDSON INC | 7,300 | $491.7M | 0.44% | |
| 56 | MYOMYOMO INC | 75,000 | $483.0M | 0.43% | |
| 57 | NXPINXP SEMICONDUCTOR N V | 2,300 | $478.1M | 0.42% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 11,808 | $472.2M | 0.42% | |
| 59 | PERIPERION NETWORK LTD | 55,450 | $469.7M | 0.42% | |
| 60 | BSFAANI PHARMACEUTICALS INC | 8,441 | $466.6M | 0.41% | |
| 61 | PLUSEPLUS INC | 6,000 | $443.3M | 0.39% | |
| 62 | BAXBAXTER INTL INC | 11,550 | $366.8M | 0.33% | |
| 63 | BLFSBIOLIFE SOLUTIONS INC | 13,500 | $350.5M | 0.31% | |
| 64 | INTCINTEL CORP | 16,450 | $329.8M | 0.29% | |
| 65 | APYXAPYX MEDICAL CORPORATION | 207,500 | $327.9M | 0.29% | |
| 66 | FPAYQFLEXSHOPPER INC | 185,550 | $317.3M | 0.28% | |
| 67 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 25,000 | $276.8M | 0.25% | |
| 68 | BPBP PLC | 9,200 | $272.0M | 0.24% | |
| 69 | CXDOCREXENDO INC | 50,000 | $261.5M | 0.23% | |
| 70 | VTE1ASURE SOFTWARE INC | 25,000 | $235.3M | 0.21% | |
| 71 | JNJJOHNSON & JOHNSON | 1,600 | $231.4M | 0.21% | |
| 72 | COSTCOSTCO WHLS CORP NEW | 250 | $229.1M | 0.20% | |
| 73 | SHOPSHOPIFY INC | 2,000 | $212.7M | 0.19% | |
| 74 | RMTIROCKWELL MED INC | 73,967 | $150.9M | 0.13% | |
| 75 | XEJACCURAY INC | 68,000 | $134.6M | 0.12% | |
| 76 | DYAIDYADIC INTL INC DEL | 47,850 | $83.7M | 0.07% | |
| 77 | IRIXIRIDEX CORP | 45,300 | $76.1M | 0.07% | |
| 78 | LV10STREAMLINE HEALTH SOLUTIONS | 13,276 | $49.9M | 0.04% | |
| 79 | SENS1GBPSENSEONICS HLDGS INC | 84,000 | $44.0M | 0.04% | |
| 80 | SCPHSCPHARMACEUTICALS INC | 12,200 | $43.2M | 0.04% | |
| 81 | AKTSQAKOUSTIS TECHNOLOGIES INC | 161,790 | $744K | 0.00% |