Perkins Capital Management Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Perkins Capital Management Inc

CIK Number: 0000884300

99.46M
Market Value
79
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 LLY Eli Lilly and C...
738.59
+1.56% 9.79K -1.16% 8.09M 148.02 8.53% Share
2 NTRA Natera, Inc.
167.39
-0.37% 49.83K -1.68% 7.05M 68.49 7.43% Share
3 AXGN AxoGen, Inc.
16.04
+0.38% 253.53K -2.94% 4.69M 11.21 4.95% Share
4 MSFT Microsoft Corpo...
498.20
+0.65% 12.38K -0.2% 4.65M 210.33 4.90% Share
5 IDXX IDEXX Laborator...
652.83
+1.53% 9.7K 0.00% 4.07M 393.11 4.30% Share
6 ABT Abbott Laborato...
132.25
-0.52% 22.33K 0.00% 2.96M 108.83 3.12% Share
7 ELUT Elutia Inc.
1.88
+0.53% 1.14M +32.13% 2.88M 3.66 3.03% Share
8 LMAT LeMaitre Vascul...
97.07
-0.43% 32.39K -0.77% 2.72M 50.68 2.87% Share
9 VCYT Veracyte, Inc.
32.46
+0.09% 86.55K -4.05% 2.57M 31.98 2.71% Share
10 OOMA Ooma, Inc.
12.89
+2.63% 191.18K +0.40% 2.5M 14.58 2.64% Share
11 INUV Inuvo, Inc.
3.49
+3.87% 7.02M -0.96% 2.49M 4.52 2.63% Share
12 AMD Advanced Micro ...
151.41
+0.18% 20.8K 0.00% 2.14M 100.51 2.25% Share
13 CTLP Cantaloupe, Inc...
10.83
+0.19% 234.6K -0.74% 1.85M 11.31 1.95% Share
14 ATEC Alphatec Holdin...
16.34
-0.37% 180.52K -0.58% 1.83M 7.39 1.93% Share
15 NEO NeoGenomics, In...
7.93
-0.63% 179.55K +0.34% 1.7M 29.5 1.80% Share
16 MDXH MDxHealth S.A.
3.55
+0.57% 1.18M +20.13% 1.68M 2.69 1.77% Share
17 MGNI Magnite, Inc.
25.35
+2.01% 145.13K +0.90% 1.66M 9.26 1.75% Share
18 XGN Exagen Inc.
9.81
+1.45% 422.97K -0.18% 1.52M 6.66 1.60% Share
19 USIO Usio, Inc.
1.46
+3.55% 995.69K 0.00% 1.45M 1.72 1.53% Share
20 BLZE Backblaze, Inc.
9.14
+5.06% 285.52K +0.11% 1.38M 5.66 1.45% Share
21 ABBV AbbVie Inc.
209.94
-1.23% 6.23K -1.24% 1.31M 87.8 1.38% Share
22 VCEL Vericel Corpora...
33.22
-2.44% 26.6K -3.8% 1.19M 18.53 1.25% Share
23 GILD Gilead Sciences...
115.88
+0.72% 10.33K -4.62% 1.16M 64.29 1.22% Share
24 TELA TELA Bio, Inc.
1.62
+1.89% 910.62K +0.30% 1.11M 4.24 1.17% Share
25 LFVN LifeVantage Cor...
11.44
-5.53% 75.51K -0.53% 1.1M 12.07 1.16% Share
26 APPS Digital Turbine...
4.36
-2.24% 387.6K 0.00% 1.05M 4.25 1.11% Share
27 QUIK QuickLogic Corp...
5.07
-1.36% 202.96K 0.00% 1.04M 3.44 1.09% Share
28 PFE Pfizer Inc.
24.57
-1.27% 40.83K -1.8% 1.03M 35.15 1.09% Share
29 AAPL Apple Inc.
237.88
-0.76% 4.65K 0.00% 1.03M 116.32 1.09% Share
30 CYRX Cryoport, Inc.
10.04
-3% 159.3K -0.06% 968.54K 10.64 1.02% Share
31 ATRC AtriCure, Inc.
36.00
+1.75% 29.9K -1.48% 964.57K 38.31 1.02% Share
32 MRK Merck & Co., In...
84.11
-0.71% 10.5K 0.00% 942.48K 80.07 0.99% Share
33 BKSY BlackSky Techno...
16.64
+2.59% 121.5K 0.00% 939.2K 4.74 0.99% Share
34 PSNL Personalis, Inc...
5.32
+1.53% 257.31K 0.00% 903.15K 1.2 0.95% Share
35 T AT&T Inc.
28.91
-2.28% 31.59K -3.51% 893.42K 21.1 0.94% Share
36 CDXS Codexis, Inc.
2.45
+1.24% 318.8K +69.26% 857.57K 3.11 0.90% Share
37 CIEN Ciena Corporati...
119.02
+2.00% 14.15K 0.00% 855.09K 39.69 0.90% Share
38 CXDO Crexendo, Inc.
6.42
-2.58% 170.6K +241.20% 830.82K 4.98 0.88% Share
39 VFF Village Farms I...
2.55
-4.49% 1.32M +21.13% 797.56K 0.98193 0.84% Share
40 BMY Bristol-Myers S...
46.72
-0.89% 12.73K -3.74% 776.4K 59.38 0.82% Share
41 SKYT SkyWater Techno...
11.04
+8.24% 104.25K -0.48% 739.13K 7.11 0.78% Share
42 GIS General Mills, ...
50.12
-0.91% 11.45K -33.91% 684.6K 65.3 0.72% Share
43 COP ConocoPhillips
91.41
-1.66% 6.5K -5.11% 682.63K 128.68 0.72% Share
44 CSTL Castle Bioscien...
24.06
+2.12% 33.97K -0.59% 679.98K 46.78 0.72% Share
45 FAST Fastenal Compan...
48.19
+0.42% 8.6K 0.00% 666.93K 45.09 0.70% Share
46 BFLY Butterfly Netwo...
1.59
+1.93% 275K +100.00% 627K 2.28 0.66% Share
47 ANIP ANI Pharmaceuti...
95.20
-0.16% 8.44K 0.00% 565.13K 37.42 0.60% Share
48 TGT Target Corporat...
91.50
-1.79% 5.4K 0.00% 563.54K 157.42 0.59% Share
49 HAIN The Hain Celest...
1.86
+2.20% 135.21K 0.00% 561.13K 6.15 0.59% Share
50 USB U.S. Bancorp
48.68
-0.25% 13.25K -1.85% 559.41K 34.87 0.59% Share
51 VZ Verizon Communi...
43.32
-2.39% 11.81K 0.00% 535.61K 57.45 0.56% Share
52 SERA Sera Prognostic...
3.17
-5.09% 150K +100.00% 522K 3.68 0.55% Share
53 VTRS Viatris Inc.
10.48
-0.19% 59.88K 0.00% 521.54K 12.45 0.55% Share
54 DCI Donaldson Compa...
81.26
+0.27% 6.9K -5.48% 462.71K 46.49 0.49% Share
55 PERI Perion Network ...
9.24
+0.87% 55.45K 0.00% 451.36K 18.67 0.48% Share
56 NXPI NXP Semiconduct...
225.50
-0.55% 2.3K 0.00% 437.14K 124.81 0.46% Share
57 OPRX OptimizeRx Corp...
18.29
-2.82% 43.6K -58.8% 377.54K 19.95 0.40% Share
58 BAX Baxter Internat...
24.11
-1.27% 10.8K -6.49% 369.68K 45.56 0.39% Share
59 MYO Myomo, Inc.
0.99
-0.47% 75K 0.00% 360.75K 6.44 0.38% Share
60 INTC Intel Corporati...
24.48
-0.04% 14.7K -10.64% 333.84K 33.44 0.35% Share
61 TCMD Tactile Systems...
13.45
-0.07% 23.7K -62.05% 313.31K 18.56 0.33% Share
62 BP BP p.l.c.
33.92
-0.03% 9.2K 0.00% 310.87K 29.83 0.33% Share
63 BLFS BioLife Solutio...
26.22
-0.91% 13.5K 0.00% 308.34K 23.74 0.33% Share
64 PLUS ePlus inc.
71.38
+0.73% 5K -16.67% 305.15K 36.6 0.32% Share
65 DGII Digi Internatio...
34.60
-0.26% 10.33K -82.65% 287.57K 19.34 0.30% Share
66 APYX Apyx Medical Co...
2.06
+5.10% 205.5K -0.96% 281.54K 2.99 0.30% Share
67 JNJ Johnson & Johns...
178.15
-0.16% 1.6K 0.00% 265.34K 157.38 0.28% Share
68 ASUR Asure Software,...
8.36
+4.11% 25K 0.00% 238.75K 7.57 0.25% Share
69 FPAY FlexShopper, In...
0.70
-5.81% 185.55K 0.00% 237.5K 1.92 0.25% Share
70 COST Costco Wholesal...
971.85
+0.87% 250 0.00% 236.44K 538.38 0.25% Share
71 DGX Quest Diagnosti...
182.59
-0.49% 1.2K +100.00% 203.04K 169.2 0.21% Share
72 XOM Exxon Mobil Cor...
109.87
+0.59% 1.69K +100.00% 201.47K 118.93 0.21% Share
73 AIRG Airgain, Inc.
4.31
-1.37% 36.5K -77.38% 123K 4 0.13% Share
74 ARAY Accuray Incorpo...
1.55
+2.65% 65.5K -3.68% 117.25K 2.19 0.12% Share
75 CELC Celcuity Inc.
62.53
+12.29% 11.35K +100.00% 114.75K 10.11 0.12% Share
76 RMTI Rockwell Medica...
1.59
-1.85% 71.92K -2.76% 81.27K 1.76 0.09% Share
77 DYAI Dyadic Internat...
0.97
+6.05% 47.85K 0.00% 64.6K 7.3 0.07% Share
78 IRIX IRIDEX Corporat...
1.38
-1.43% 47.3K +4.42% 46.83K 2.24 0.05% Share
79 SCPH scPharmaceutica...
5.58
+0.18% 17.2K +40.98% 45.24K 4.05 0.05% Share