Perkins Capital Management Inc Top Holdings and 13F Report (2025)

About Perkins Capital Management Inc

Investment Activity

Perkins Capital Management Inc has $112.72 million in total holdings as of December 31, 2024.
Perkins Capital Management Inc owns shares of 81 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 8.48% of the portfolio was purchased this quarter.
About 16.25% of the portfolio was sold this quarter.
This quarter, Perkins Capital Management Inc has purchased 84 new stocks and bought additional shares in 20 stocks.
Perkins Capital Management Inc sold shares of 45 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Natera: $8,021,852
Eli Lilly and Company: $7,650,520
Microsoft: $5,230,815
Inuvo: $4,578,743
AxoGen: $4,304,971

Largest New Holdings this Quarter

The Hain Celestial Group: $831,559 Holding
Viatris: $745,481 Holding
Inotiv: $496,800 Holding
Myomo: $483,000 Holding
Perma-Fix Environmental Services: $276,750 Holding

Largest Purchases this Quarter

TELA Bio: 682,665 shares (about $2.06M)
Cryoport: 147,900 shares (about $1.15M)
Backblaze: 178,390 shares (about $1.07M)
The Hain Celestial Group: 135,213 shares (about $831.56K)
Viatris: 59,878 shares (about $745.48K)

Largest Sales this Quarter

STREAMLINE HEALTH SOLUTIONS: 1,919,683 shares (about $7.22M)
Eli Lilly and Company: 2,466 shares (about $1.90M)
BLACKSKY TECHNOLOGY INC: 113,500 shares (about $1.22M)
Natera: 3,675 shares (about $581.75K)
Rockwell Medical: 276,409 shares (about $563.88K)

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
NTRA Natera	$8,021,852	$581,752 ▼	-6.8%	50,675	7.1%	Medical
LLY Eli Lilly and Company	$7,650,520	$1,903,752 ▼	-19.9%	9,910	6.8%	Medical
MSFT Microsoft	$5,230,815	$252,900 ▼	-4.6%	12,410	4.6%	Computer and Technology
INUV Inuvo	$4,578,743	$165,213 ▲	3.7%	7,083,452	4.1%	Computer and Technology
AXGN AxoGen	$4,304,971	$365,444 ▼	-7.8%	261,224	3.8%	Medical
IDXX IDEXX Laboratories	$4,010,368		0.0%	9,700	3.6%	Medical
VCYT Veracyte	$3,571,920	$147,708 ▼	-4.0%	90,200	3.2%	Medical
ELUT Elutia	$3,216,687	$13,183 ▲	0.4%	860,077	2.9%	Medical
LMAT LeMaitre Vascular	$3,007,081	$105,961 ▼	-3.4%	32,636	2.7%	Medical
NEO NeoGenomics	$2,949,096	$30,488 ▼	-1.0%	178,950	2.6%	Medical
TELA TELA Bio	$2,741,752	$2,061,648 ▲	303.1%	907,865	2.4%	Medical
OOMA Ooma	$2,677,150	$313,664 ▲	13.3%	190,409	2.4%	Computer and Technology
ABT Abbott Laboratories	$2,525,746	$56,555 ▼	-2.2%	22,330	2.2%	Medical
AMD Advanced Micro Devices	$2,512,915	$72,474 ▼	-2.8%	20,804	2.2%	Computer and Technology
MDXHEALTH SA	$2,330,835	$559,557 ▲	31.6%	983,475	2.1%	SHS NEW
QUIK QuickLogic	$2,293,402	$20,905 ▲	0.9%	202,956	2.0%	Computer and Technology
MGNI Magnite	$2,289,694	$83,580 ▼	-3.5%	143,825	2.0%	Computer and Technology
CTLP Cantaloupe	$2,247,688	$78,457 ▼	-3.4%	236,350	2.0%	Business Services
DGII Digi International	$1,800,438	$113,362 ▼	-5.9%	59,558	1.6%	Computer and Technology
XGN Exagen	$1,737,256	$144,115 ▼	-7.7%	423,721	1.5%	Medical
BLZE Backblaze	$1,717,054	$1,073,907 ▲	167.0%	285,225	1.5%	Computer and Technology
ATEC Alphatec	$1,666,785	$8,262 ▲	0.5%	181,567	1.5%	Medical
BDSX Biodesix	$1,622,122	$513,206 ▲	46.3%	1,060,211	1.4%	Medical
VCEL Vericel	$1,518,261	$87,856 ▼	-5.5%	27,650	1.3%	Medical
PSNL Personalis	$1,487,234		0.0%	257,307	1.3%	Medical
USIO Usio	$1,453,711	$19,710 ▲	1.4%	995,693	1.3%	Business Services
SKYT SkyWater Technology	$1,445,550		0.0%	104,750	1.3%	Computer and Technology
LFVN LifeVantage	$1,330,667		0.0%	75,908	1.2%	Medical
BLACKSKY TECHNOLOGY INC	$1,310,985	$1,224,665 ▼	-48.3%	121,500	1.2%	CL A NEW
CYRX Cryoport	$1,240,132	$1,150,662 ▲	1,286.1%	159,400	1.1%	Transportation
CIEN Ciena	$1,200,061	$50,886 ▼	-4.1%	14,150	1.1%	Computer and Technology
AAPL Apple	$1,164,453		0.0%	4,650	1.0%	Computer and Technology
AIRG Airgain	$1,139,307	$505,672 ▼	-30.7%	161,375	1.0%	Computer and Technology
ABBV AbbVie	$1,120,931	$44,425 ▼	-3.8%	6,308	1.0%	Medical
GIS General Mills	$1,104,815	$63,770 ▼	-5.5%	17,325	1.0%	Consumer Staples
PFE Pfizer	$1,103,223	$39,132 ▲	3.7%	41,584	1.0%	Medical
TCMD Tactile Systems Technology	$1,069,768	$112,201 ▼	-9.5%	62,450	0.9%	Medical
MRK Merck & Co., Inc.	$1,044,540	$24,870 ▼	-2.3%	10,500	0.9%	Medical
GILD Gilead Sciences	$1,000,644	$9,237 ▼	-0.9%	10,833	0.9%	Medical
ATRC AtriCure	$927,496	$12,224 ▲	1.3%	30,350	0.8%	Medical
CSTL Castle Biosciences	$910,497	$40,641 ▲	4.7%	34,165	0.8%	Medical
CDXS Codexis	$898,429	$115,672 ▲	14.8%	188,350	0.8%	Medical
VFF Village Farms International	$839,233	$3,855 ▲	0.5%	1,088,500	0.7%	Consumer Staples
HAIN The Hain Celestial Group	$831,559	$831,559 ▲	New Holding	135,213	0.7%	Consumer Staples
BMY Bristol-Myers Squibb	$748,006	$71,605 ▼	-8.7%	13,225	0.7%	Medical
T AT&T	$745,535	$22,770 ▼	-3.0%	32,742	0.7%	Computer and Technology
VTRS Viatris	$745,481	$745,481 ▲	New Holding	59,878	0.7%	Medical
TGT Target	$729,972	$13,518 ▼	-1.8%	5,400	0.6%	Retail/Wholesale
COP ConocoPhillips	$679,314	$24,792 ▼	-3.5%	6,850	0.6%	Oils/Energy
APPS Digital Turbine	$655,044	$289,666 ▲	79.3%	387,600	0.6%	Computer and Technology
USB U.S. Bancorp	$645,705	$4,783 ▼	-0.7%	13,500	0.6%	Finance
FAST Fastenal	$618,426		0.0%	8,600	0.5%	Retail/Wholesale
OPRX OptimizeRx	$514,251	$21,627 ▲	4.4%	105,813	0.5%	Computer and Technology
NOTV Inotiv	$496,800	$496,800 ▲	New Holding	120,000	0.4%	Medical
DCI Donaldson	$491,655		0.0%	7,300	0.4%	Industrial Products
MYO Myomo	$483,000	$483,000 ▲	New Holding	75,000	0.4%	Medical
NXPI NXP Semiconductors	$478,055	$31,178 ▼	-6.1%	2,300	0.4%	Computer and Technology
VZ Verizon Communications	$472,201	$79,980 ▼	-14.5%	11,808	0.4%	Computer and Technology
PERI Perion Network	$469,661	$18,973 ▲	4.2%	55,450	0.4%	Computer and Technology
ANIP ANI Pharmaceuticals	$466,618	$41,460 ▼	-8.2%	8,441	0.4%	Medical
PLUS ePlus	$443,280	$110,820 ▼	-20.0%	6,000	0.4%	Computer and Technology
BAX Baxter International	$366,798	$186,575 ▼	-33.7%	11,550	0.3%	Medical
BLFS BioLife Solutions	$350,460		0.0%	13,500	0.3%	Medical
INTC Intel	$329,822	$10,025 ▼	-2.9%	16,450	0.3%	Computer and Technology
APYX Apyx Medical	$327,850	$15,800 ▼	-4.6%	207,500	0.3%	Medical
FPAY FlexShopper	$317,290	$311,538 ▼	-49.5%	185,550	0.3%	Finance
PESI Perma-Fix Environmental Services	$276,750	$276,750 ▲	New Holding	25,000	0.2%	Industrial Products
BP BP	$271,952	$33,994 ▼	-11.1%	9,200	0.2%	Oils/Energy
CXDO Crexendo	$261,500	$261,500 ▲	New Holding	50,000	0.2%	Computer and Technology
ASUR Asure Software	$235,250		0.0%	25,000	0.2%	Computer and Technology
JNJ Johnson & Johnson	$231,392	$36,155 ▼	-13.5%	1,600	0.2%	Medical
COST Costco Wholesale	$229,067	$45,813 ▼	-16.7%	250	0.2%	Retail/Wholesale
SHOP Shopify	$212,660	$106,330 ▼	-33.3%	2,000	0.2%	Computer and Technology
RMTI Rockwell Medical	$150,893	$563,876 ▼	-78.9%	73,967	0.1%	Medical
ARAY Accuray	$134,640	$20,790 ▲	18.3%	68,000	0.1%	Medical
DYAI Dyadic International	$83,737		0.0%	47,850	0.1%	Medical
IRIX IRIDEX	$76,104	$2,016 ▼	-2.6%	45,300	0.1%	Computer and Technology
STREAMLINE HEALTH SOLUTIONS	$49,917	$7,217,898 ▼	-99.3%	13,276	0.0%	COM NEW
SENS Senseonics	$43,965	$1,832 ▼	-4.0%	84,000	0.0%	Medical
SCPH scPharmaceuticals	$43,188	$14,160 ▼	-24.7%	12,200	0.0%	Medical
AKTS Akoustis Technologies	$744	$4,650 ▼	-86.2%	161,790	0.0%	Computer and Technology
PFIE Profire Energy	$0	$1,507,666 ▼	-100.0%	0	0.0%	Oils/Energy
MRNA Moderna	$0	$426,041 ▼	-100.0%	0	0.0%	Medical
OPCH Option Care Health	$0	$344,300 ▼	-100.0%	0	0.0%	Medical
EGHT 8X8	$0	$311,100 ▼	-100.0%	0	0.0%	Computer and Technology
HSY Hershey	$0	$249,314 ▼	-100.0%	0	0.0%	Consumer Staples
ORN Orion Group	$0	$173,100 ▼	-100.0%	0	0.0%	Construction
NMTC NeuroOne Medical Technologies	$0	$148,500 ▼	-100.0%	0	0.0%	Medical
DERM Journey Medical	$0	$124,300 ▼	-100.0%	0	0.0%	Medical
EMCORE CORP	$0	$25,525 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Perkins Capital Management Inc Top Holdings and 13F Report (2025)

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

About MarketBeat

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Perkins Capital Management Inc Top Holdings and 13F Report (2025)

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