Perkins Capital Management
Latest statistics and disclosures from Perkins Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, MSFT, AUGX, IDXX, NTRA, and represent 27.79% of Perkins Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AKTS, COP, CDXS, REKR, HSY, OOMA, VFF, ELUT, SCPH, APYX.
- Started 4 new stock positions in HSY, REKR, SCPH, COP.
- Reduced shares in these 10 stocks: PDCO, BLFS, , , , QUIK, CREX, FPAY, NTRA, ABBV.
- Sold out of its positions in Better Choice, CREX, ImmunoGen, CATX, PDCO, PRFT.
- Perkins Capital Management was a net seller of stock by $-56k.
- Perkins Capital Management has $120M in assets under management (AUM), dropping by 2.43%.
- Central Index Key (CIK): 0000884300
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Portfolio Holdings for Perkins Capital Management
Perkins Capital Management holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.2 | $9.8M | 13k | 777.95 |
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| Microsoft Corporation (MSFT) | 5.3 | $6.4M | 15k | 420.73 |
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| Augmedix (AUGX) | 5.0 | $6.0M | 1.5M | 4.09 |
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| IDEXX Laboratories (IDXX) | 4.7 | $5.7M | 11k | 539.90 |
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| Natera (NTRA) | 4.6 | $5.5M | -2% | 60k | 91.46 |
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| Advanced Micro Devices (AMD) | 3.4 | $4.1M | -2% | 23k | 180.50 |
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| Quicklogic Corp Com New (QUIK) | 2.8 | $3.3M | -7% | 207k | 16.03 |
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| Neogenomics Com New (NEO) | 2.5 | $3.0M | 193k | 15.72 |
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| Abbott Laboratories (ABT) | 2.4 | $2.9M | 25k | 113.67 |
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| Veracyte (VCYT) | 2.1 | $2.6M | 116k | 22.16 |
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| Alphatec Hldgs Com New (ATEC) | 2.1 | $2.5M | 184k | 13.79 |
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| Elutia Cl A Com (ELUT) | 2.1 | $2.5M | +2% | 798k | 3.15 |
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| Axogen (AXGN) | 2.0 | $2.4M | 298k | 8.07 |
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| Inuvo Com New (INUV) | 2.0 | $2.4M | 7.0M | 0.34 |
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| LeMaitre Vascular (LMAT) | 2.0 | $2.3M | 35k | 66.37 |
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| Digi International (DGII) | 1.9 | $2.3M | 72k | 31.94 |
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| Airgain (AIRG) | 1.7 | $2.0M | 375k | 5.45 |
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| Usio (USIO) | 1.5 | $1.8M | 1.0M | 1.70 |
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| Profire Energy (PFIE) | 1.5 | $1.7M | 946k | 1.85 |
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| Cantaloupe (CTLP) | 1.4 | $1.6M | 256k | 6.43 |
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| Flexshopper Com New (FPAY) | 1.4 | $1.6M | -9% | 1.1M | 1.49 |
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| Vericel (VCEL) | 1.4 | $1.6M | 31k | 52.03 |
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| Merck & Co (MRK) | 1.3 | $1.6M | 12k | 131.94 |
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| Abbvie (ABBV) | 1.3 | $1.5M | -7% | 8.5k | 182.06 |
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| Akoustis Technologies (AKTS) | 1.2 | $1.4M | +296% | 2.4M | 0.59 |
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| General Mills (GIS) | 1.2 | $1.4M | 20k | 69.99 |
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| Village Farms International (VFF) | 1.2 | $1.4M | +5% | 1.1M | 1.24 |
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| Magnite Ord (MGNI) | 1.1 | $1.4M | 128k | 10.75 |
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| Ooma (OOMA) | 1.1 | $1.3M | +7% | 157k | 8.53 |
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| Target Corporation (TGT) | 1.1 | $1.3M | 7.5k | 177.26 |
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| Perion Network Shs New (PERI) | 1.1 | $1.3M | 58k | 22.48 |
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| Tactile Systems Technology, In (TCMD) | 1.1 | $1.3M | 80k | 16.25 |
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| Optimizerx Corp Com New (OPRX) | 1.1 | $1.3M | 106k | 12.15 |
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| Pfizer (PFE) | 1.1 | $1.3M | 46k | 27.74 |
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| Skywater Technology (SKYT) | 1.0 | $1.2M | 118k | 10.17 |
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| Tela Bio (TELA) | 1.0 | $1.2M | 210k | 5.67 |
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| Backblaze Com Cl A (BLZE) | 0.9 | $1.1M | 107k | 10.23 |
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| Mdxhealth Sa Ord Shr Shs New (MDXH) | 0.9 | $1.1M | 415k | 2.59 |
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| ConocoPhillips (COP) | 0.8 | $1.0M | NEW | 8.0k | 127.25 |
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| Streamline Health Solutions (STRM) | 0.8 | $959k | 2.0M | 0.48 |
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| Gilead Sciences (GILD) | 0.8 | $947k | 13k | 73.22 |
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| Intel Corporation (INTC) | 0.8 | $928k | -2% | 21k | 44.19 |
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| Bristol Myers Squibb (BMY) | 0.8 | $902k | 17k | 54.20 |
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| Baxter International (BAX) | 0.7 | $877k | 21k | 42.76 |
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| AtriCure (ATRC) | 0.7 | $847k | 28k | 30.41 |
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| Ciena Corp Com New (CIEN) | 0.7 | $828k | -2% | 17k | 49.43 |
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| Emcore Corp Com New (EMKR) | 0.7 | $797k | 2.3M | 0.34 |
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| Apple (AAPL) | 0.7 | $797k | 4.7k | 171.40 |
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| Exagen (XGN) | 0.7 | $785k | -3% | 494k | 1.59 |
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| Fastenal Company (FAST) | 0.6 | $741k | 9.6k | 77.19 |
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| Castle Biosciences (CSTL) | 0.6 | $712k | 32k | 22.15 |
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| ePlus (PLUS) | 0.6 | $707k | 9.0k | 78.56 |
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| Verizon Communications (VZ) | 0.6 | $697k | 17k | 41.95 |
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| At&t (T) | 0.6 | $687k | 39k | 17.60 |
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| Us Bancorp Del Com New (USB) | 0.6 | $670k | 15k | 44.71 |
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| Donaldson Company (DCI) | 0.6 | $663k | 8.9k | 74.63 |
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| Biosante Pharmaceuticals (ANIP) | 0.5 | $635k | 9.2k | 69.09 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $607k | 2.5k | 247.76 |
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| Rockwell Med Com New (RMTI) | 0.5 | $579k | 349k | 1.66 |
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| 8x8 (EGHT) | 0.5 | $578k | 214k | 2.70 |
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| Codexis (CDXS) | 0.5 | $557k | +242% | 160k | 3.49 |
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| Digital Turbine Com New (APPS) | 0.4 | $489k | 187k | 2.62 |
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| CVS Caremark Corporation (CVS) | 0.4 | $462k | 5.8k | 79.75 |
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| Lifevantage Corp Com New (LFVN) | 0.4 | $460k | 76k | 6.04 |
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| Moderna (MRNA) | 0.3 | $394k | 3.7k | 106.49 |
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| BP Sponsored Adr (BP) | 0.3 | $390k | 10k | 37.68 |
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| Option Care Health Com New (OPCH) | 0.3 | $369k | 11k | 33.55 |
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| Johnson & Johnson (JNJ) | 0.3 | $356k | 2.3k | 158.22 |
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| Rekor Systems (REKR) | 0.3 | $344k | NEW | 150k | 2.29 |
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| Ringcentral Cl A (RNG) | 0.3 | $314k | 9.0k | 34.79 |
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| Apyx Medical Corporation (APYX) | 0.3 | $311k | +7% | 229k | 1.36 |
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| Shimmick Corporation (SHIM) | 0.2 | $299k | 52k | 5.76 |
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| Medtronic SHS (MDT) | 0.2 | $294k | 3.4k | 87.11 |
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| Hershey Company (HSY) | 0.2 | $292k | NEW | 1.5k | 194.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $256k | 350.00 | 731.43 |
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| Biolife Solutions Com New (BLFS) | 0.2 | $250k | -56% | 14k | 18.52 |
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| Ionis Pharmaceuticals (IONS) | 0.2 | $241k | 5.6k | 43.42 |
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| Asure Software (ASUR) | 0.2 | $233k | -9% | 30k | 7.77 |
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| Shopify Cl A (SHOP) | 0.2 | $232k | -7% | 3.0k | 77.33 |
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| Cryoport Com Par $0.001 (CYRX) | 0.2 | $204k | 12k | 17.74 |
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| Neuroone Med Technologies Com New (NMTC) | 0.2 | $180k | 150k | 1.20 |
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| Lantronix Com New (LTRX) | 0.1 | $147k | 41k | 3.55 |
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| IRIDEX Corporation (IRIX) | 0.1 | $135k | +12% | 45k | 2.98 |
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| Accuray Incorporated (ARAY) | 0.1 | $120k | +6% | 49k | 2.47 |
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| Journey Med Corp (DERM) | 0.1 | $81k | -31% | 22k | 3.68 |
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| Dyadic International (DYAI) | 0.1 | $80k | 48k | 1.67 |
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| Scpharmaceuticals (SCPH) | 0.0 | $53k | NEW | 11k | 5.00 |
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| Real Good Food Company Com Cl A (RGF) | 0.0 | $47k | 132k | 0.36 |
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| Senseonics Hldgs (SENS) | 0.0 | $45k | +9% | 85k | 0.53 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $21k | +5% | 24k | 0.89 |
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Past Filings by Perkins Capital Management
SEC 13F filings are viewable for Perkins Capital Management going back to 2010
- Perkins Capital Management 2024 Q1 filed May 9, 2024
- Perkins Capital Management 2023 Q4 filed Jan. 22, 2024
- Perkins Capital Management 2023 Q3 filed Nov. 2, 2023
- Perkins Capital Management 2023 Q2 filed July 21, 2023
- Perkins Capital Management 2023 Q1 filed May 9, 2023
- Perkins Capital Management 2022 Q4 filed Jan. 26, 2023
- Perkins Capital Management 2022 Q3 filed Oct. 24, 2022
- Perkins Capital Management 2022 Q2 filed July 29, 2022
- Perkins Capital Management 2022 Q1 filed April 20, 2022
- Perkins Capital Management 2021 Q4 filed Feb. 10, 2022
- Perkins Capital Management 2021 Q3 filed Oct. 25, 2021
- Perkins Capital Management 2021 Q2 filed July 28, 2021
- Perkins Capital Management 2021 Q1 filed April 28, 2021
- Perkins Capital Management 2020 Q4 filed Feb. 9, 2021
- Perkins Capital Management 2020 Q3 filed Oct. 28, 2020
- Perkins Capital Management 2020 Q1 filed April 29, 2020