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%
Stock Holdings
NTRA
NATERA INC
-0.56%
Shares44.3K
Event2026-03-31
Filed2026-04-23
LLY
ELI LILLY & CO
-1.51%
Shares8.8K
Event2026-03-31
Filed2026-04-23
AXGN
AXOGEN INC
-26.05%
Shares168.8K
Event2026-03-31
Filed2026-04-23
IDXX
IDEXX LABS INC
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-23
MSFT
MICROSOFT CORP
-6.55%
Shares11.4K
Event2026-03-31
Filed2026-04-23
BFLY
BUTTERFLY NETWORK INC
0.77%
Shares930.9K
Event2026-03-31
Filed2026-04-23
CIEN
CIENA CORP
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-23
MDXHEALTH SA
MDXHEALTH SA
7.07%
Shares1.5M
Event2026-03-31
Filed2026-04-23
AMD
ADVANCED MICRO DEVICES INC
-12.18%
Shares15.5K
Event2026-03-31
Filed2026-04-23
QUIK
QUICKLOGIC CORP
11.24%
Shares306.7K
Event2026-03-31
Filed2026-04-23
LMAT
LEMAITRE VASCULAR INC
-10.64%
Shares25.8K
Event2026-03-31
Filed2026-04-23
OOMA
OOMA INC
-0.55%
Shares181.3K
Event2026-03-31
Filed2026-04-23
VCYT
VERACYTE INC
-0.13%
Shares75.3K
Event2026-03-31
Filed2026-04-23
ABT
ABBOTT LABORATORIES
-3.50%
Shares20.7K
Event2026-03-31
Filed2026-04-23
ATEC
ALPHATEC HLDGS INC
0.06%
Shares171.8K
Event2026-03-31
Filed2026-04-23
ONDS
ONDAS HOLDINGS
-0.27%
Shares202.0K
Event2026-03-31
Filed2026-04-23
CYRX
CRYOPORT INC
-0.37%
Shares203.2K
Event2026-03-31
Filed2026-04-23
NEOG
NEOGEN CORP
-0.70%
Shares178.0K
Event2026-03-31
Filed2026-04-23
PERI
PERION NETWORK LTD
13.36%
Shares156.9K
Event2026-03-31
Filed2026-04-23
PSNL
PERSONALIS INC
0.00%
Shares239.0K
Event2026-03-31
Filed2026-04-23
MGNI
MAGNITE INC
-2.05%
Shares119.3K
Event2026-03-31
Filed2026-04-23
LUCD
LUCID DIAGNOSTICS INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-04-23
INGN
INOGEN INC
-8.29%
Shares199.6K
Event2026-03-31
Filed2026-04-23
INUVO INC
INUVO INC
-0.51%
Shares582.3K
Event2026-03-31
Filed2026-04-23
CXDO
CREXENDO INC
0.00%
Shares194.8K
Event2026-03-31
Filed2026-04-23
BLZE
BACKBLAZE INC
21.61%
Shares339.0K
Event2026-03-31
Filed2026-04-23
ABBV
ABBVIE INC
-8.56%
Shares5.3K
Event2026-03-31
Filed2026-04-23
NMTC
NEUROONE MEDICAL TECHNOLOGIES
0.00%
Shares1.5M
Event2026-03-31
Filed2026-04-23
PFE
PFIZER INC
-3.75%
Shares35.9K
Event2026-03-31
Filed2026-04-23
GILD
GILEAD SCIENCES INC
-12.70%
Shares7.2K
Event2026-03-31
Filed2026-04-23
NEO
NEOGENOMICS INC
-6.70%
Shares132.3K
Event2026-03-31
Filed2026-04-23
MERCK & CO INC
MERCK & CO INC
-11.43%
Shares7.8K
Event2026-03-31
Filed2026-04-23
TLSI
TRISALUS LIFE SCIENCES INC
New
Shares230.1K
Event2026-03-31
Filed2026-04-23
ZETA
ZETA GLOBAL HOLDINGS CORP
-1.06%
Shares55.9K
Event2026-03-31
Filed2026-04-23
SPAI
SAFE PRO GROUP INC
New
Shares231.3K
Event2026-03-31
Filed2026-04-23
TELA
TELA BIO INC
1.50%
Shares1.4M
Event2026-03-31
Filed2026-04-23
CDXS
CODEXIS INC
-0.38%
Shares527.5K
Event2026-03-31
Filed2026-04-23
USIO
USIO INC
-0.57%
Shares701.9K
Event2026-03-31
Filed2026-04-23
ELUT
ELUTIA INC
-3.04%
Shares756.9K
Event2026-03-31
Filed2026-04-23
CPSH
CPS TECHNOLOGIES CORP
-0.74%
Shares200.6K
Event2026-03-31
Filed2026-04-23
ATRC
ATRICURE INC
-4.92%
Shares26.1K
Event2026-03-31
Filed2026-04-23
VTRS
VIATRIS INC
-5.18%
Shares54.9K
Event2026-03-31
Filed2026-04-23
PROF
PROFOUND MED CORP
0.00%
Shares114.3K
Event2026-03-31
Filed2026-04-23
SKYT
SKYWATER TECHNOLOGY INC
-80.25%
Shares26.4K
Event2026-03-31
Filed2026-04-23
BLACKSKY TECHNOLOGY INC
BLACKSKY TECHNOLOGY INC
0.00%
Shares28.8K
Event2026-03-31
Filed2026-04-23
AAPL
APPLE INC
-43.01%
Shares2.6K
Event2026-03-31
Filed2026-04-23
USB
US BANCORP
0.00%
Shares12.6K
Event2026-03-31
Filed2026-04-23
BDSX
BIODESIX INC
0.00%
Shares44.8K
Event2026-03-31
Filed2026-04-23
COP
CONOCOPHILLIPS
-7.62%
Shares4.8K
Event2026-03-31
Filed2026-04-23
CELC
CELCUITY INC
-15.63%
Shares5.4K
Event2026-03-31
Filed2026-04-23
ANIP
ANI PHARMACEUTICALS INC
-7.11%
Shares7.8K
Event2026-03-31
Filed2026-04-23
TGT
TARGET CORP
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-23
BLNE
BEELINE HOLDINGS INC
0.00%
Shares245.0K
Event2026-03-31
Filed2026-04-23
OWLET INC
OWLET INC
3.91%
Shares106.1K
Event2026-03-31
Filed2026-04-23
T
AT&T INC
-28.90%
Shares16.0K
Event2026-03-31
Filed2026-04-23
VZ
VERIZON COMMUNICATIONS INC
-16.88%
Shares9.1K
Event2026-03-31
Filed2026-04-23
BMY
BRISTOL-MYERS SQUIBB CO
-11.86%
Shares7.4K
Event2026-03-31
Filed2026-04-23
BP
BP PLC
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-23
DCI
DONALDSON INC
4.55%
Shares4.6K
Event2026-03-31
Filed2026-04-23
CSTL
CASTLE BIOSCIENCES INC
-45.03%
Shares15.4K
Event2026-03-31
Filed2026-04-23
PLUS
EPLUS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-23
NXPI
NXP SEMICONDUCTOR N V
-21.74%
Shares1.8K
Event2026-03-31
Filed2026-04-23
DGII
DIGI INTL INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-23
FAST
FASTENAL CO
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-23
VCEL
VERICEL CORP
-2.34%
Shares10.4K
Event2026-03-31
Filed2026-04-23
GIS
GENERAL MILLS INC
-14.87%
Shares8.9K
Event2026-03-31
Filed2026-04-23
ELAUWIT CONNECTION INC
ELAUWIT CONNECTION INC
0.00%
Shares55.5K
Event2026-03-31
Filed2026-04-23
LFVN
LIFEVANTAGE CORP
0.00%
Shares75.5K
Event2026-03-31
Filed2026-04-23
VERI
VERITONE INC
-10.45%
Shares157.3K
Event2026-03-31
Filed2026-04-23
JNJ
JOHNSON & JOHNSON
-25.00%
Shares1.2K
Event2026-03-31
Filed2026-04-23
BLFS
BIOLIFE SOLUTIONS INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-23
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares550
Event2026-03-31
Filed2026-04-23
XGN
EXAGEN INC
286.52%
Shares71.8K
Event2026-03-31
Filed2026-04-23
MRNA
MODERNA INC
New
Shares4.0K
Event2026-03-31
Filed2026-04-23
XOM
EXXON MOBIL CORP
-29.52%
Shares1.2K
Event2026-03-31
Filed2026-04-23
ASUR
ASURE SOFTWARE INC
0.00%
Shares23.5K
Event2026-03-31
Filed2026-04-23
APYX
APYX MEDICAL CORPORATION
-50.59%
Shares42.0K
Event2026-03-31
Filed2026-04-23
AIRG
AIRGAIN INC
0.00%
Shares22.0K
Event2026-03-31
Filed2026-04-23
OPRX
OPTIMIZERX CORP
-8.62%
Shares15.9K
Event2026-03-31
Filed2026-04-23
PBYI
PUMA BIOTECHNOLOGY INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-23
ROCKWELL MED INC
ROCKWELL MED INC
3.68%
Shares70.4K
Event2026-03-31
Filed2026-04-23
IRIX
IRIDEX CORP
33.90%
Shares55.3K
Event2026-03-31
Filed2026-04-23
LUNG
PULMONX CORP
-16.33%
Shares41.0K
Event2026-03-31
Filed2026-04-23
SOPH
SOPHIA GENETICS SA
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-23
DYAI
DYADIC INTL INC DEL
-86.05%
Shares48.0K
Event2026-03-31
Filed2026-04-23
ARAY
ACCURAY INC DEL
-39.31%
Shares52.5K
Event2026-03-31
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available