Portfolio (Quarterly)
Guide ↗
PERKINS CAPITAL MANAGEMENT INC
· CIK 0000884300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 16,140.0 | $385K | 0.29% | NEW | — | $23.85 | +21.0% |
| 62 | — | ELUTIA INC | — | 694,094.0 | $380K | 0.29% | NEW | — | $0.55 | — |
| 63 | FAST | FASTENAL | Industrials | 7,250.0 | $348K | 0.26% | NEW | — | $48.03 | +7.3% |
| 64 | T | AT&T INC | Communication Services | 15,992.0 | $331K | 0.25% | NEW | — | $20.70 | +21.2% |
| 65 | BP | BP PLC | Energy | 8,650.0 | $320K | 0.24% | NEW | — | $36.95 | +17.5% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,200.0 | $305K | 0.23% | NEW | — | $253.97 | +6.5% |
| 67 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 238,000.0 | $290K | 0.22% | NEW | — | $1.22 | -20.7% |
| 68 | MRNA | MODERNA INC | Healthcare | 4,000.0 | $280K | 0.21% | NEW | — | $70.03 | -9.2% |
| 69 | XGN | EXAGEN INC | Healthcare | 56,796.0 | $264K | 0.20% | NEW | — | $4.65 | +41.3% |
| 70 | APYX | APYX MEDICAL CORPORATION | Healthcare | 42,000.0 | $189K | 0.14% | NEW | — | $4.49 | -31.4% |
| 71 | AIRG | AIRGAIN INC | Technology | 22,000.0 | $139K | 0.10% | NEW | — | $6.30 | -15.3% |
| 72 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,400.0 | $109K | 0.08% | NEW | — | $8.11 | +13.5% |
| 73 | OPRX | OPTIMIZERX CORP | Healthcare | 14,808.0 | $85K | 0.06% | NEW | — | $5.72 | +46.5% |
| 74 | IRIX | IRIDEX CORP | Healthcare | 70,800.0 | $81K | 0.06% | NEW | — | $1.15 | -18.0% |
| 75 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 18,200.0 | $62K | 0.05% | NEW | — | $3.41 | -7.2% |
| 76 | SOPH | SOPHIA GENETICS SA | Healthcare | 10,500.0 | $61K | 0.05% | NEW | — | $5.77 | +34.7% |
| 77 | LUNG | PULMONX CORP | Healthcare | 39,500.0 | $51K | 0.04% | NEW | — | $1.30 | +75.8% |
| 78 | DYAI | DYADIC INTL INC DEL | Healthcare | 48,050.0 | $43K | 0.03% | NEW | — | $0.90 | -14.0% |
| 79 | ARAY | ACCURAY INC DEL | Healthcare | 20,000.0 | $5K | 0.00% | NEW | — | $0.26 | +24.6% |
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%