Perkins Capital Management Inc Top Holdings and 13F Report (2024)

About Perkins Capital Management Inc

Investment Activity

Perkins Capital Management Inc has $106.64 million in total holdings as of September 30, 2024.
Perkins Capital Management Inc owns shares of 84 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.59% of the portfolio was purchased this quarter.
About 6.96% of the portfolio was sold this quarter.
This quarter, Perkins Capital Management Inc has purchased 88 new stocks and bought additional shares in 11 stocks.
Perkins Capital Management Inc sold shares of 49 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $10,964,393
Natera: $6,899,732
Microsoft: $5,598,203
IDEXX Laboratories: $4,900,634
AxoGen: $3,973,254

Largest New Holdings this Quarter

BLACKSKY TECHNOLOGY INC: $1,113,900 Holding
STREAMLINE HEALTH SOLUTIONS: $444,774 Holding
Shopify: $240,420 Holding
Orion Group: $173,100 Holding

Largest Purchases this Quarter

BLACKSKY TECHNOLOGY INC: 235,000 shares (about $1.11M)
MDXHEALTH SA: 309,500 shares (about $643.76K)
Biodesix: 310,000 shares (about $551.80K)
STREAMLINE HEALTH SOLUTIONS: 1,932,959 shares (about $444.77K)
Elutia: 76,450 shares (about $291.27K)

Largest Sales this Quarter

Airgain: 132,150 shares (about $996.41K)
Microsoft: 1,566 shares (about $673.85K)
EMCORE CORP: 199,050 shares (about $439.89K)
Natera: 3,200 shares (about $406.24K)
IDEXX Laboratories: 800 shares (about $404.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$10,964,393	$217,941 ▼	-1.9%	12,376	10.3%	Medical
NTRA Natera	$6,899,732	$406,240 ▼	-5.6%	54,350	6.5%	Medical
MSFT Microsoft	$5,598,203	$673,850 ▼	-10.7%	13,010	5.2%	Computer and Technology
IDXX IDEXX Laboratories	$4,900,634	$404,176 ▼	-7.6%	9,700	4.6%	Medical
AXGN AxoGen	$3,973,254	$83,419 ▼	-2.1%	283,399	3.7%	Medical
AMD Advanced Micro Devices	$3,511,968	$188,692 ▼	-5.1%	21,404	3.3%	Computer and Technology
ELUT Elutia	$3,263,463	$291,274 ▲	9.8%	856,552	3.1%	Medical
VCYT Veracyte	$3,197,377	$166,796 ▼	-5.0%	93,930	3.0%	Medical
LMAT LeMaitre Vascular	$3,138,382	$38,549 ▼	-1.2%	33,786	2.9%	Medical
NEO NeoGenomics	$2,666,800	$95,875 ▼	-3.5%	180,800	2.5%	Medical
ABT Abbott Laboratories	$2,602,848	$233,720 ▼	-8.2%	22,830	2.4%	Medical
MGNI Magnite	$2,064,689		0.0%	149,075	1.9%	Computer and Technology
OOMA Ooma	$1,914,659	$151,487 ▲	8.6%	168,100	1.8%	Computer and Technology
CTLP Cantaloupe	$1,810,040		0.0%	244,600	1.7%	Business Services
AIRG Airgain	$1,756,820	$996,411 ▼	-36.2%	233,000	1.6%	Computer and Technology
DGII Digi International	$1,742,869	$189,957 ▼	-9.8%	63,308	1.6%	Computer and Technology
INUV Inuvo	$1,683,751	$18,689 ▼	-1.1%	6,827,862	1.6%	Computer and Technology
MDXHEALTH SA	$1,554,540	$643,760 ▲	70.7%	747,375	1.5%	SHS NEW
QUIK QuickLogic	$1,542,483		0.0%	201,106	1.4%	Computer and Technology
PFIE Profire Energy	$1,507,666	$16,800 ▼	-1.1%	897,420	1.4%	Oils/Energy
XGN Exagen	$1,417,911	$106,450 ▼	-7.0%	458,871	1.3%	Medical
RMTI Rockwell Medical	$1,390,993	$131 ▼	0.0%	350,376	1.3%	Medical
PSNL Personalis	$1,384,312		0.0%	257,307	1.3%	Medical
GIS General Mills	$1,353,301	$147,700 ▼	-9.8%	18,325	1.3%	Consumer Staples
USIO Usio	$1,335,782	$54,400 ▼	-3.9%	982,193	1.3%	Business Services
ABBV AbbVie	$1,295,074	$281,409 ▼	-17.9%	6,558	1.2%	Medical
BDSX Biodesix	$1,290,112	$551,800 ▲	74.7%	724,782	1.2%	Medical
VCEL Vericel	$1,235,812	$84,500 ▼	-6.4%	29,250	1.2%	Medical
MRK Merck & Co., Inc.	$1,220,770	$133,433 ▼	-9.9%	10,750	1.1%	Medical
PFE Pfizer	$1,160,754	$161,080 ▼	-12.2%	40,109	1.1%	Medical
BLACKSKY TECHNOLOGY INC	$1,113,900	$1,113,900 ▲	New Holding	235,000	1.0%	COM CL A NEW
AAPL Apple	$1,083,450		0.0%	4,650	1.0%	Computer and Technology
TCMD Tactile Systems Technology	$1,008,090	$124,185 ▼	-11.0%	69,000	0.9%	Medical
VFF Village Farms International	$1,007,655		0.0%	1,083,500	0.9%	Consumer Staples
ATEC Alphatec	$1,004,509	$556 ▲	0.1%	180,667	0.9%	Medical
SKYT SkyWater Technology	$951,130	$63,560 ▼	-6.3%	104,750	0.9%	Computer and Technology
CSTL Castle Biosciences	$930,893	$44,206 ▲	5.0%	32,640	0.9%	Medical
GILD Gilead Sciences	$916,623	$125,760 ▼	-12.1%	10,933	0.9%	Medical
CIEN Ciena	$908,452	$123,180 ▼	-11.9%	14,750	0.9%	Computer and Technology
TGT Target	$857,230	$276,652 ▼	-24.4%	5,500	0.8%	Retail/Wholesale
ATRC AtriCure	$839,798	$14,020 ▼	-1.6%	29,950	0.8%	Medical
OPRX OptimizeRx	$782,522	$7,720 ▼	-1.0%	101,363	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$749,764	$129,350 ▼	-14.7%	14,491	0.7%	Medical
COP ConocoPhillips	$747,488	$94,752 ▼	-11.3%	7,100	0.7%	Oils/Energy
T AT&T	$742,324	$112,948 ▼	-13.2%	33,742	0.7%	Computer and Technology
PLUS ePlus	$737,550	$98,340 ▼	-11.8%	7,500	0.7%	Computer and Technology
BLZE Backblaze	$682,676		0.0%	106,835	0.6%	Computer and Technology
APPS Digital Turbine	$663,734	$99,775 ▲	17.7%	216,200	0.6%	Computer and Technology
BAX Baxter International	$661,628	$117,100 ▼	-15.0%	17,425	0.6%	Medical
USB U.S. Bancorp	$621,928	$17,560 ▼	-2.7%	13,600	0.6%	Finance
VZ Verizon Communications	$620,117	$112,275 ▼	-15.3%	13,808	0.6%	Computer and Technology
FAST Fastenal	$614,212		0.0%	8,600	0.6%	Retail/Wholesale
NXPI NXP Semiconductors	$588,024		0.0%	2,450	0.6%	Computer and Technology
TELA TELA Bio	$569,756	$52,751 ▲	10.2%	225,200	0.5%	Medical
ANIP ANI Pharmaceuticals	$548,335		0.0%	9,191	0.5%	Medical
DCI Donaldson	$538,010	$116,741 ▼	-17.8%	7,300	0.5%	Industrial Products
CDXS Codexis	$505,428	$13,860 ▲	2.8%	164,100	0.5%	Medical
STREAMLINE HEALTH SOLUTIONS	$444,774	$444,774 ▲	New Holding	1,932,959	0.4%	COM
MRNA Moderna	$426,041	$66,830 ▼	-13.6%	6,375	0.4%	Medical
PERI Perion Network	$419,295	$24,034 ▼	-5.4%	53,210	0.4%	Computer and Technology
INTC Intel	$397,647	$80,937 ▼	-16.9%	16,950	0.4%	Computer and Technology
FPAY FlexShopper	$378,768	$262,664 ▼	-40.9%	367,736	0.4%	Finance
OPCH Option Care Health	$344,300		0.0%	11,000	0.3%	Medical
BLFS BioLife Solutions	$338,040		0.0%	13,500	0.3%	Medical
BP BP	$324,886		0.0%	10,350	0.3%	Oils/Energy
LFVN LifeVantage	$316,969	$856 ▼	-0.3%	75,908	0.3%	Medical
EGHT 8X8	$311,100	$117,300 ▼	-27.4%	152,500	0.3%	Computer and Technology
JNJ Johnson & Johnson	$299,811	$64,824 ▼	-17.8%	1,850	0.3%	Medical
APYX Apyx Medical	$269,700	$21,080 ▼	-7.2%	217,500	0.3%	Medical
COST Costco Wholesale	$265,956		0.0%	300	0.2%	Retail/Wholesale
HSY Hershey	$249,314	$95,890 ▼	-27.8%	1,300	0.2%	Consumer Staples
SHOP Shopify	$240,420	$240,420 ▲	New Holding	3,000	0.2%	Computer and Technology
ASUR Asure Software	$226,250		0.0%	25,000	0.2%	Computer and Technology
ORN Orion Group	$173,100	$173,100 ▲	New Holding	30,000	0.2%	Construction
NMTC NeuroOne Medical Technologies	$148,500		0.0%	150,000	0.1%	Medical
DERM Journey Medical	$124,300		0.0%	22,000	0.1%	Medical
AKTS Akoustis Technologies	$104,984		0.0%	1,173,001	0.1%	Computer and Technology
ARAY Accuray	$103,500	$900 ▼	-0.9%	57,500	0.1%	Medical
CYRX Cryoport	$93,265		0.0%	11,500	0.1%	Transportation
IRIX IRIDEX	$81,375	$7,350 ▲	9.9%	46,500	0.1%	Computer and Technology
SCPH scPharmaceuticals	$73,872	$10,032 ▼	-12.0%	16,200	0.1%	Medical
DYAI Dyadic International	$49,764		0.0%	47,850	0.0%	Medical
SENS Senseonics	$30,599	$1,224 ▲	4.2%	87,500	0.0%	Medical
EMCORE CORP	$25,525	$439,892 ▼	-94.5%	11,550	0.0%	COM
AUGX Augmedix	$0	$1,247 ▼	-100.0%	0	0.0%	Medical
STRM Streamline Health Solutions	$0	$906 ▼	-100.0%	0	0.0%	Medical
CVS CVS Health	$0	$309 ▼	-100.0%	0	0.0%	Retail/Wholesale
IONS Ionis Pharmaceuticals	$0	$265 ▼	-100.0%	0	0.0%	Medical
RNG RingCentral	$0	$243 ▼	-100.0%	0	0.0%	Computer and Technology
LTRX Lantronix	$0	$147 ▼	-100.0%	0	0.0%	Computer and Technology
SHIMMICK CORPORATION	$0	$80 ▼	-100.0%	0	0.0%	COM
AMRN Amarin	$0	$10 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Perkins Capital Management Inc Top Holdings and 13F Report (2024)

About Perkins Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Perkins Capital Management Inc Top Holdings and 13F Report (2024)

About Perkins Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerkins Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools