The Analysis of PERKINS CAPITAL MANAGEMENT INC's Holdings & P&L


Currently, PERKINS CAPITAL MANAGEMENT INC holds 79 types of securities in its portfolio with a total value $133.0M. In the most recent quarter, they have increased their positions in CREX (+300.1K shares, valued at $1.2M), N/A (+244.7K shares, valued at $743.8K), N/A (+250.0K shares, valued at $700.0K); decreased their positions in NTRA (-3.7K shares, valued at $1.0M), QUIK (-49.1K shares, valued at $980.2K), AXGN (-21.0K shares, valued at $970.0K); initiated new positions in CREX (+300.1K shares, valued at $1.2M), N/A (+244.7K shares, valued at $743.8K), N/A (+250.0K shares, valued at $700.0K).


1M P&L
-3.2M-2.76%
3M P&L
+7.7M+7.41%
HY P&L
+19.7M+21.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices22.9M
20.7%
2Diagnostics & Research18.1M
16.3%
3Drug Manufacturers - General13.8M
12.4%

Top Industries by Stock Count

1Medical Devices15 stocks
22.4%
2Diagnostics & Research7 stocks
10.4%
3Drug Manufacturers - General6 stocks
9.0%
Stock Holdings
NTRA
NATERA INC
-8.34%
Shares40.6K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
-1.70%
Shares8.7K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC DEL
-10.32%
Shares13.9K
Event2026-06-30
Filed2026-07-24
BFLY
BUTTERFLY NETWORK INC
-6.81%
Shares867.6K
Event2026-06-30
Filed2026-07-24
AXGN
AXOGEN INC
-12.44%
Shares147.8K
Event2026-06-30
Filed2026-07-24
INUVO INC
INUVO INC
-11.55%
Shares515.0K
Event2026-06-30
Filed2026-07-24
QUIK
QUICKLOGIC CORP
-16.00%
Shares257.6K
Event2026-06-30
Filed2026-07-24
IDEXX LABS INC
IDEXX LABS INC
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-24
BLZE
BACKBLAZE INC
-8.94%
Shares308.7K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
-2.12%
Shares11.2K
Event2026-06-30
Filed2026-07-24
VERACYTE INC
VERACYTE INC
-20.41%
Shares60.0K
Event2026-06-30
Filed2026-07-24
OOMA
OOMA INC
-2.36%
Shares177.0K
Event2026-06-30
Filed2026-07-24
PSNL
PERSONALIS INC
0.00%
Shares239.0K
Event2026-06-30
Filed2026-07-24
CYRX
CRYOPORT INC
-1.65%
Shares199.9K
Event2026-06-30
Filed2026-07-24
CIEN
CIENA CORP
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-24
LMAT
LEMAITRE VASCULAR INC
-1.86%
Shares25.3K
Event2026-06-30
Filed2026-07-24
MGNI
MAGNITE INC
-17.31%
Shares98.6K
Event2026-06-30
Filed2026-07-24
ABT
ABBOTT LABORATORIES
-1.95%
Shares20.3K
Event2026-06-30
Filed2026-07-24
USIO
USIO INC
-0.22%
Shares700.4K
Event2026-06-30
Filed2026-07-24
ONDS
ONDAS HOLDINGS
-0.25%
Shares201.5K
Event2026-06-30
Filed2026-07-24
NEOGENOMICS INC
NEOGENOMICS INC
-16.86%
Shares110.0K
Event2026-06-30
Filed2026-07-24
PERI
PERION NETWORK LTD
5.32%
Shares165.2K
Event2026-06-30
Filed2026-07-24
NEOG
NEOGEN CORP
-0.28%
Shares177.5K
Event2026-06-30
Filed2026-07-24
CXDO
CREXENDO INC
9.23%
Shares212.8K
Event2026-06-30
Filed2026-07-24
ATEC
ALPHATEC HLDGS INC
1.95%
Shares175.2K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
-0.66%
Shares5.3K
Event2026-06-30
Filed2026-07-24
CREX
CREATIVE REALITIES INC
New
Shares300.1K
Event2026-06-30
Filed2026-07-24
LUCD
LUCID DIAGNOSTICS INC
-0.09%
Shares1.1M
Event2026-06-30
Filed2026-07-24
CDXS
CODEXIS INC
-0.27%
Shares526.1K
Event2026-06-30
Filed2026-07-24
ZETA
ZETA GLOBAL HOLDINGS CORP
0.00%
Shares55.9K
Event2026-06-30
Filed2026-07-24
TLSI
TRISALUS LIFE SCIENCES INC
2.17%
Shares235.1K
Event2026-06-30
Filed2026-07-24
TELA
TELA BIO INC
-3.05%
Shares1.4M
Event2026-06-30
Filed2026-07-24
BDSX
BIODESIX INC
-0.37%
Shares44.6K
Event2026-06-30
Filed2026-07-24
SPAI
SAFE PRO GROUP INC
-0.32%
Shares230.5K
Event2026-06-30
Filed2026-07-24
MRK
MERCK & CO INC
-3.23%
Shares7.5K
Event2026-06-30
Filed2026-07-24
GILD
GILEAD SCIENCES INC
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-24
VTRS
VIATRIS INC
-1.93%
Shares53.8K
Event2026-06-30
Filed2026-07-24
PFE
PFIZER INC
-5.99%
Shares33.8K
Event2026-06-30
Filed2026-07-24
BKSY
BLACKSKY TECHNOLOGY INC
0.00%
Shares28.8K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-24
PROF
PROFOUND MED CORP
0.00%
Shares114.3K
Event2026-06-30
Filed2026-07-24
USB
US BANCORP
-1.59%
Shares12.3K
Event2026-06-30
Filed2026-07-24
NEUROONE MED TECHNOLOGIES CO
NEUROONE MED TECHNOLOGIES CO
New
Shares244.7K
Event2026-06-30
Filed2026-07-24
VIDA GLOBAL INC
VIDA GLOBAL INC
New
Shares250.0K
Event2026-06-30
Filed2026-07-24
TGT
TARGET CORP
-3.06%
Shares4.8K
Event2026-06-30
Filed2026-07-24
OWLT
OWLET INC
0.38%
Shares106.5K
Event2026-06-30
Filed2026-07-24
ELAUWIT CONNECTION INC
ELAUWIT CONNECTION INC
0.00%
Shares55.5K
Event2026-06-30
Filed2026-07-24
MDXH
MDXHEALTH SA
-4.37%
Shares1.4M
Event2026-06-30
Filed2026-07-24
SEAGATE TECHNOLOGY HLDGS PL
SEAGATE TECHNOLOGY HLDGS PL
-4.55%
Shares525
Event2026-06-30
Filed2026-07-24
ATRC
ATRICURE INC
-32.95%
Shares17.5K
Event2026-06-30
Filed2026-07-24
COP
CONOCOPHILLIPS
-4.12%
Shares4.7K
Event2026-06-30
Filed2026-07-24
NXP SEMICONDUCTOR N V
NXP SEMICONDUCTOR N V
-5.56%
Shares1.7K
Event2026-06-30
Filed2026-07-24
LFVN
LIFEVANTAGE CORPORATION
0.00%
Shares75.5K
Event2026-06-30
Filed2026-07-24
CELCUITY INC
CELCUITY INC
-16.67%
Shares4.5K
Event2026-06-30
Filed2026-07-24
GIS
GENERAL MILLS INC
-5.63%
Shares8.4K
Event2026-06-30
Filed2026-07-24
SKYT
SKYWATER TECHNOLOGY INC
-54.92%
Shares11.9K
Event2026-06-30
Filed2026-07-24
BMY
BRISTOL-MYERS SQUIBB CO
-3.36%
Shares7.2K
Event2026-06-30
Filed2026-07-24
DCI
DONALDSON INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-24
QT IMAGING HLDGS INC
QT IMAGING HLDGS INC
New
Shares100.0K
Event2026-06-30
Filed2026-07-24
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-24
CSTL
CASTLE BIOSCIENCES INC
4.70%
Shares16.1K
Event2026-06-30
Filed2026-07-24
ELUT
ELUTIA INC
-8.30%
Shares694.1K
Event2026-06-30
Filed2026-07-24
FAST
FASTENAL
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-24
T
AT&T INC
0.00%
Shares16.0K
Event2026-06-30
Filed2026-07-24
BP
BP PLC
-5.98%
Shares8.7K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
BLNE
BEELINE HOLDINGS INC
-2.86%
Shares238.0K
Event2026-06-30
Filed2026-07-24
MRNA
MODERNA INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-24
XGN
EXAGEN INC
-20.89%
Shares56.8K
Event2026-06-30
Filed2026-07-24
APYX
APYX MEDICAL CORPORATION
0.00%
Shares42.0K
Event2026-06-30
Filed2026-07-24
AIRG
AIRGAIN INC
0.00%
Shares22.0K
Event2026-06-30
Filed2026-07-24
PBYI
PUMA BIOTECHNOLOGY INC
7.20%
Shares13.4K
Event2026-06-30
Filed2026-07-24
OPRX
OPTIMIZERX CORP
-6.91%
Shares14.8K
Event2026-06-30
Filed2026-07-24
IRIX
IRIDEX CORP
28.03%
Shares70.8K
Event2026-06-30
Filed2026-07-24
CATX
PERSPECTIVE THERAPEUTICS INC
New
Shares18.2K
Event2026-06-30
Filed2026-07-24
SOPH
SOPHIA GENETICS SA
0.00%
Shares10.5K
Event2026-06-30
Filed2026-07-24
LUNG
PULMONX CORP
-3.66%
Shares39.5K
Event2026-06-30
Filed2026-07-24
DYAI
DYADIC INTL INC DEL
0.00%
Shares48.0K
Event2026-06-30
Filed2026-07-24
ARAY
ACCURAY INC DEL
-61.90%
Shares20.0K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PERKINS CAPITAL MANAGEMENT INC Institutional Holdings, Portfolio & P&L β€” TradeFomo