Sponsored
The Analysis of PERKINS CAPITAL MANAGEMENT INC's Holdings & P&L
Currently, PERKINS CAPITAL MANAGEMENT INC holds 86 types of securities in its portfolio with a total value $106.7M. In the most recent quarter, they have increased their positions in TLSI (+230.1K shares, valued at $920.4K), SPAI (+231.3K shares, valued at $881.1K), QUIK (+31.0K shares, valued at $290.8K); decreased their positions in SKYT (-107.3K shares, valued at $2.9M), AXGN (-59.5K shares, valued at $2.0M), AAPL (-2.0K shares, valued at $507.6K); initiated new positions in TLSI (+230.1K shares, valued at $920.4K), SPAI (+231.3K shares, valued at $881.1K), N/A (+550 shares, valued at $215.5K).
1M P&L
+11.3M+10.64%
3M P&L
+15.3M+15.00%
HY P&L
+12.6M+12.01%
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
1Diagnostics & Research22.1M
22.3%
2Medical Devices20.6M
20.8%
3Drug Manufacturers - General12.0M
12.1%
Top Industries by Stock Count
1Medical Devices15 stocks
19.2%
2Diagnostics & Research9 stocks
11.5%
3Drug Manufacturers - General6 stocks
7.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NTRA
-0.56%NATERA INC
Shares44.3K
Event2026-03-31
Filed2026-04-23
LLY
-1.51%ELI LILLY & CO
Shares8.8K
Event2026-03-31
Filed2026-04-23
AXGN
-26.05%AXOGEN INC
Shares168.8K
Event2026-03-31
Filed2026-04-23
IDXX
0.00%IDEXX LABS INC
Shares9.7K
Event2026-03-31
Filed2026-04-23
MSFT
-6.55%MICROSOFT CORP
Shares11.4K
Event2026-03-31
Filed2026-04-23
BFLY
0.77%BUTTERFLY NETWORK INC
Shares930.9K
Event2026-03-31
Filed2026-04-23
CIEN
0.00%CIENA CORP
Shares6.3K
Event2026-03-31
Filed2026-04-23
MDXHEALTH SA
7.07%MDXHEALTH SA
Shares1.5M
Event2026-03-31
Filed2026-04-23
AMD
-12.18%ADVANCED MICRO DEVICES INC
Shares15.5K
Event2026-03-31
Filed2026-04-23
QUIK
11.24%QUICKLOGIC CORP
Shares306.7K
Event2026-03-31
Filed2026-04-23
LMAT
-10.64%LEMAITRE VASCULAR INC
Shares25.8K
Event2026-03-31
Filed2026-04-23
OOMA
-0.55%OOMA INC
Shares181.3K
Event2026-03-31
Filed2026-04-23
VCYT
-0.13%VERACYTE INC
Shares75.3K
Event2026-03-31
Filed2026-04-23
ABT
-3.50%ABBOTT LABORATORIES
Shares20.7K
Event2026-03-31
Filed2026-04-23
ATEC
0.06%ALPHATEC HLDGS INC
Shares171.8K
Event2026-03-31
Filed2026-04-23
ONDS
-0.27%ONDAS HOLDINGS
Shares202.0K
Event2026-03-31
Filed2026-04-23
CYRX
-0.37%CRYOPORT INC
Shares203.2K
Event2026-03-31
Filed2026-04-23
NEOG
-0.70%NEOGEN CORP
Shares178.0K
Event2026-03-31
Filed2026-04-23
PERI
13.36%PERION NETWORK LTD
Shares156.9K
Event2026-03-31
Filed2026-04-23
PSNL
0.00%PERSONALIS INC
Shares239.0K
Event2026-03-31
Filed2026-04-23
MGNI
-2.05%MAGNITE INC
Shares119.3K
Event2026-03-31
Filed2026-04-23
LUCD
0.00%LUCID DIAGNOSTICS INC
Shares1.1M
Event2026-03-31
Filed2026-04-23
INGN
-8.29%INOGEN INC
Shares199.6K
Event2026-03-31
Filed2026-04-23
INUVO INC
-0.51%INUVO INC
Shares582.3K
Event2026-03-31
Filed2026-04-23
CXDO
0.00%CREXENDO INC
Shares194.8K
Event2026-03-31
Filed2026-04-23
BLZE
21.61%BACKBLAZE INC
Shares339.0K
Event2026-03-31
Filed2026-04-23
ABBV
-8.56%ABBVIE INC
Shares5.3K
Event2026-03-31
Filed2026-04-23
NMTC
0.00%NEUROONE MEDICAL TECHNOLOGIES
Shares1.5M
Event2026-03-31
Filed2026-04-23
PFE
-3.75%PFIZER INC
Shares35.9K
Event2026-03-31
Filed2026-04-23
GILD
-12.70%GILEAD SCIENCES INC
Shares7.2K
Event2026-03-31
Filed2026-04-23
NEO
-6.70%NEOGENOMICS INC
Shares132.3K
Event2026-03-31
Filed2026-04-23
MERCK & CO INC
-11.43%MERCK & CO INC
Shares7.8K
Event2026-03-31
Filed2026-04-23
TLSI
NewTRISALUS LIFE SCIENCES INC
Shares230.1K
Event2026-03-31
Filed2026-04-23
ZETA
-1.06%ZETA GLOBAL HOLDINGS CORP
Shares55.9K
Event2026-03-31
Filed2026-04-23
SPAI
NewSAFE PRO GROUP INC
Shares231.3K
Event2026-03-31
Filed2026-04-23
TELA
1.50%TELA BIO INC
Shares1.4M
Event2026-03-31
Filed2026-04-23
CDXS
-0.38%CODEXIS INC
Shares527.5K
Event2026-03-31
Filed2026-04-23
USIO
-0.57%USIO INC
Shares701.9K
Event2026-03-31
Filed2026-04-23
ELUT
-3.04%ELUTIA INC
Shares756.9K
Event2026-03-31
Filed2026-04-23
CPSH
-0.74%CPS TECHNOLOGIES CORP
Shares200.6K
Event2026-03-31
Filed2026-04-23
ATRC
-4.92%ATRICURE INC
Shares26.1K
Event2026-03-31
Filed2026-04-23
VTRS
-5.18%VIATRIS INC
Shares54.9K
Event2026-03-31
Filed2026-04-23
PROF
0.00%PROFOUND MED CORP
Shares114.3K
Event2026-03-31
Filed2026-04-23
SKYT
-80.25%SKYWATER TECHNOLOGY INC
Shares26.4K
Event2026-03-31
Filed2026-04-23
BLACKSKY TECHNOLOGY INC
0.00%BLACKSKY TECHNOLOGY INC
Shares28.8K
Event2026-03-31
Filed2026-04-23
AAPL
-43.01%APPLE INC
Shares2.6K
Event2026-03-31
Filed2026-04-23
USB
0.00%US BANCORP
Shares12.6K
Event2026-03-31
Filed2026-04-23
BDSX
0.00%BIODESIX INC
Shares44.8K
Event2026-03-31
Filed2026-04-23
COP
-7.62%CONOCOPHILLIPS
Shares4.8K
Event2026-03-31
Filed2026-04-23
CELC
-15.63%CELCUITY INC
Shares5.4K
Event2026-03-31
Filed2026-04-23
ANIP
-7.11%ANI PHARMACEUTICALS INC
Shares7.8K
Event2026-03-31
Filed2026-04-23
TGT
0.00%TARGET CORP
Shares4.9K
Event2026-03-31
Filed2026-04-23
BLNE
0.00%BEELINE HOLDINGS INC
Shares245.0K
Event2026-03-31
Filed2026-04-23
OWLET INC
3.91%OWLET INC
Shares106.1K
Event2026-03-31
Filed2026-04-23
T
-28.90%AT&T INC
Shares16.0K
Event2026-03-31
Filed2026-04-23
VZ
-16.88%VERIZON COMMUNICATIONS INC
Shares9.1K
Event2026-03-31
Filed2026-04-23
BMY
-11.86%BRISTOL-MYERS SQUIBB CO
Shares7.4K
Event2026-03-31
Filed2026-04-23
BP
0.00%BP PLC
Shares9.2K
Event2026-03-31
Filed2026-04-23
DCI
4.55%DONALDSON INC
Shares4.6K
Event2026-03-31
Filed2026-04-23
CSTL
-45.03%CASTLE BIOSCIENCES INC
Shares15.4K
Event2026-03-31
Filed2026-04-23
PLUS
0.00%EPLUS INC
Shares5.0K
Event2026-03-31
Filed2026-04-23
NXPI
-21.74%NXP SEMICONDUCTOR N V
Shares1.8K
Event2026-03-31
Filed2026-04-23
DGII
0.00%DIGI INTL INC
Shares7.3K
Event2026-03-31
Filed2026-04-23
FAST
0.00%FASTENAL CO
Shares7.3K
Event2026-03-31
Filed2026-04-23
VCEL
-2.34%VERICEL CORP
Shares10.4K
Event2026-03-31
Filed2026-04-23
GIS
-14.87%GENERAL MILLS INC
Shares8.9K
Event2026-03-31
Filed2026-04-23
ELAUWIT CONNECTION INC
0.00%ELAUWIT CONNECTION INC
Shares55.5K
Event2026-03-31
Filed2026-04-23
LFVN
0.00%LIFEVANTAGE CORP
Shares75.5K
Event2026-03-31
Filed2026-04-23
VERI
-10.45%VERITONE INC
Shares157.3K
Event2026-03-31
Filed2026-04-23
JNJ
-25.00%JOHNSON & JOHNSON
Shares1.2K
Event2026-03-31
Filed2026-04-23
BLFS
0.00%BIOLIFE SOLUTIONS INC
Shares12.5K
Event2026-03-31
Filed2026-04-23
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares550
Event2026-03-31
Filed2026-04-23
XGN
286.52%EXAGEN INC
Shares71.8K
Event2026-03-31
Filed2026-04-23
MRNA
NewMODERNA INC
Shares4.0K
Event2026-03-31
Filed2026-04-23
XOM
-29.52%EXXON MOBIL CORP
Shares1.2K
Event2026-03-31
Filed2026-04-23
ASUR
0.00%ASURE SOFTWARE INC
Shares23.5K
Event2026-03-31
Filed2026-04-23
APYX
-50.59%APYX MEDICAL CORPORATION
Shares42.0K
Event2026-03-31
Filed2026-04-23
AIRG
0.00%AIRGAIN INC
Shares22.0K
Event2026-03-31
Filed2026-04-23
OPRX
-8.62%OPTIMIZERX CORP
Shares15.9K
Event2026-03-31
Filed2026-04-23
PBYI
0.00%PUMA BIOTECHNOLOGY INC
Shares12.5K
Event2026-03-31
Filed2026-04-23
ROCKWELL MED INC
3.68%ROCKWELL MED INC
Shares70.4K
Event2026-03-31
Filed2026-04-23
IRIX
33.90%IRIDEX CORP
Shares55.3K
Event2026-03-31
Filed2026-04-23
LUNG
-16.33%PULMONX CORP
Shares41.0K
Event2026-03-31
Filed2026-04-23
SOPH
0.00%SOPHIA GENETICS SA
Shares10.5K
Event2026-03-31
Filed2026-04-23
DYAI
-86.05%DYADIC INTL INC DEL
Shares48.0K
Event2026-03-31
Filed2026-04-23
ARAY
-39.31%ACCURAY INC DEL
Shares52.5K
Event2026-03-31
Filed2026-04-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available