Portfolio (Quarterly)
Guide ↗
PERKINS CAPITAL MANAGEMENT INC
· CIK 0000884300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | NATERA INC | Healthcare | 40,605.0 | $11.0M | 8.29% | NEW | — | $271.45 | +16.2% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 8,680.0 | $10.4M | 7.83% | NEW | — | $1199.43 | +1.4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC DEL | Technology | 13,904.0 | $8.1M | 6.07% | NEW | — | $580.91 | -17.6% |
| 4 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 867,580.0 | $7.3M | 5.49% | NEW | — | $8.42 | +5.7% |
| 5 | AXGN | AXOGEN INC | Healthcare | 147,842.0 | $6.8M | 5.13% | NEW | — | $46.19 | +7.6% |
| 6 | — | INUVO INC | — | 515,011.0 | $6.5M | 4.88% | NEW | — | $12.60 | — |
| 7 | QUIK | QUICKLOGIC CORP | Technology | 257,621.0 | $5.1M | 3.87% | NEW | — | $19.97 | -40.0% |
| 8 | IDXX | IDEXX LABS INC | Healthcare | 9,700.0 | $5.1M | 3.84% | NEW | — | $526.44 | +5.9% |
| 9 | BLZE | BACKBLAZE INC | Technology | 308,725.0 | $4.9M | 3.68% | NEW | — | $15.86 | +20.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,173.0 | $4.2M | 3.13% | NEW | — | $373.02 | +29.4% |
| 11 | VCYT | VERACYTE INC | Healthcare | 59,958.0 | $3.5M | 2.65% | NEW | — | $58.73 | -29.8% |
| 12 | OOMA | OOMA INC | Communication Services | 176,970.0 | $3.4M | 2.56% | NEW | — | $19.22 | +6.9% |
| 13 | PSNL | PERSONALIS INC | Healthcare | 239,000.0 | $3.2M | 2.41% | NEW | — | $13.40 | +4.1% |
| 14 | CYRX | CRYOPORT INC | Industrials | 199,897.0 | $3.1M | 2.36% | NEW | — | $15.70 | -3.2% |
| 15 | CIEN | CIENA CORP | Technology | 6,300.0 | $3.1M | 2.32% | NEW | — | $490.56 | -18.7% |
| 16 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 25,345.0 | $2.4M | 1.83% | NEW | — | $95.96 | -12.6% |
| 17 | MGNI | MAGNITE INC | Communication Services | 98,625.0 | $1.9M | 1.41% | NEW | — | $18.98 | +31.8% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 20,257.0 | $1.8M | 1.38% | NEW | — | $90.74 | +24.3% |
| 19 | USIO | USIO INC | Technology | 700,371.0 | $1.7M | 1.31% | NEW | — | $2.48 | +0.0% |
| 20 | ONDS | ONDAS HOLDINGS | Technology | 201,483.0 | $1.7M | 1.25% | NEW | — | $8.24 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
59.1%
Technology
27.3%
Communication Services
7.6%
Industrials
3.2%
Consumer Defensive
1.5%
Energy
0.7%
Financial Services
0.6%