Perkins Capital Management as of March 31, 2024
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 | |
| Microsoft Corporation (MSFT) | 5.3 | $6.4M | 15k | 420.73 | |
| Augmedix (AUGX) | 5.0 | $6.0M | 1.5M | 4.09 | |
| IDEXX Laboratories (IDXX) | 4.7 | $5.7M | 11k | 539.90 | |
| Natera (NTRA) | 4.6 | $5.5M | 60k | 91.46 | |
| Advanced Micro Devices (AMD) | 3.4 | $4.1M | 23k | 180.50 | |
| Quicklogic Corp Com New (QUIK) | 2.8 | $3.3M | 207k | 16.03 | |
| Neogenomics Com New (NEO) | 2.5 | $3.0M | 193k | 15.72 | |
| Abbott Laboratories (ABT) | 2.4 | $2.9M | 25k | 113.67 | |
| Veracyte (VCYT) | 2.1 | $2.6M | 116k | 22.16 | |
| Alphatec Hldgs Com New (ATEC) | 2.1 | $2.5M | 184k | 13.79 | |
| Elutia Cl A Com (ELUT) | 2.1 | $2.5M | 798k | 3.15 | |
| Axogen (AXGN) | 2.0 | $2.4M | 298k | 8.07 | |
| Inuvo Com New (INUV) | 2.0 | $2.4M | 7.0M | 0.34 | |
| LeMaitre Vascular (LMAT) | 2.0 | $2.3M | 35k | 66.37 | |
| Digi International (DGII) | 1.9 | $2.3M | 72k | 31.94 | |
| Airgain (AIRG) | 1.7 | $2.0M | 375k | 5.45 | |
| Usio (USIO) | 1.5 | $1.8M | 1.0M | 1.70 | |
| Profire Energy (PFIE) | 1.5 | $1.7M | 946k | 1.85 | |
| Cantaloupe (CTLP) | 1.4 | $1.6M | 256k | 6.43 | |
| Flexshopper Com New (FPAY) | 1.4 | $1.6M | 1.1M | 1.49 | |
| Vericel (VCEL) | 1.4 | $1.6M | 31k | 52.03 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 12k | 131.94 | |
| Abbvie (ABBV) | 1.3 | $1.5M | 8.5k | 182.06 | |
| Akoustis Technologies (AKTS) | 1.2 | $1.4M | 2.4M | 0.59 | |
| General Mills (GIS) | 1.2 | $1.4M | 20k | 69.99 | |
| Village Farms International (VFF) | 1.2 | $1.4M | 1.1M | 1.24 | |
| Magnite Ord (MGNI) | 1.1 | $1.4M | 128k | 10.75 | |
| Ooma (OOMA) | 1.1 | $1.3M | 157k | 8.53 | |
| Target Corporation (TGT) | 1.1 | $1.3M | 7.5k | 177.26 | |
| Perion Network Shs New (PERI) | 1.1 | $1.3M | 58k | 22.48 | |
| Tactile Systems Technology, In (TCMD) | 1.1 | $1.3M | 80k | 16.25 | |
| Optimizerx Corp Com New (OPRX) | 1.1 | $1.3M | 106k | 12.15 | |
| Pfizer (PFE) | 1.1 | $1.3M | 46k | 27.74 | |
| Skywater Technology (SKYT) | 1.0 | $1.2M | 118k | 10.17 | |
| Tela Bio (TELA) | 1.0 | $1.2M | 210k | 5.67 | |
| Backblaze Com Cl A (BLZE) | 0.9 | $1.1M | 107k | 10.23 | |
| Mdxhealth Sa Ord Shr Shs New (MDXH) | 0.9 | $1.1M | 415k | 2.59 | |
| ConocoPhillips (COP) | 0.8 | $1.0M | 8.0k | 127.25 | |
| Streamline Health Solutions (STRM) | 0.8 | $959k | 2.0M | 0.48 | |
| Gilead Sciences (GILD) | 0.8 | $947k | 13k | 73.22 | |
| Intel Corporation (INTC) | 0.8 | $928k | 21k | 44.19 | |
| Bristol Myers Squibb (BMY) | 0.8 | $902k | 17k | 54.20 | |
| Baxter International (BAX) | 0.7 | $877k | 21k | 42.76 | |
| AtriCure (ATRC) | 0.7 | $847k | 28k | 30.41 | |
| Ciena Corp Com New (CIEN) | 0.7 | $828k | 17k | 49.43 | |
| Emcore Corp Com New (EMKR) | 0.7 | $797k | 2.3M | 0.34 | |
| Apple (AAPL) | 0.7 | $797k | 4.7k | 171.40 | |
| Exagen (XGN) | 0.7 | $785k | 494k | 1.59 | |
| Fastenal Company (FAST) | 0.6 | $741k | 9.6k | 77.19 | |
| Castle Biosciences (CSTL) | 0.6 | $712k | 32k | 22.15 | |
| ePlus (PLUS) | 0.6 | $707k | 9.0k | 78.56 | |
| Verizon Communications (VZ) | 0.6 | $697k | 17k | 41.95 | |
| At&t (T) | 0.6 | $687k | 39k | 17.60 | |
| Us Bancorp Del Com New (USB) | 0.6 | $670k | 15k | 44.71 | |
| Donaldson Company (DCI) | 0.6 | $663k | 8.9k | 74.63 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $635k | 9.2k | 69.09 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $607k | 2.5k | 247.76 | |
| Rockwell Med Com New (RMTI) | 0.5 | $579k | 349k | 1.66 | |
| 8x8 (EGHT) | 0.5 | $578k | 214k | 2.70 | |
| Codexis (CDXS) | 0.5 | $557k | 160k | 3.49 | |
| Digital Turbine Com New (APPS) | 0.4 | $489k | 187k | 2.62 | |
| CVS Caremark Corporation (CVS) | 0.4 | $462k | 5.8k | 79.75 | |
| Lifevantage Corp Com New (LFVN) | 0.4 | $460k | 76k | 6.04 | |
| Moderna (MRNA) | 0.3 | $394k | 3.7k | 106.49 | |
| BP Sponsored Adr (BP) | 0.3 | $390k | 10k | 37.68 | |
| Option Care Health Com New (OPCH) | 0.3 | $369k | 11k | 33.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $356k | 2.3k | 158.22 | |
| Rekor Systems (REKR) | 0.3 | $344k | 150k | 2.29 | |
| Ringcentral Cl A (RNG) | 0.3 | $314k | 9.0k | 34.79 | |
| Apyx Medical Corporation (APYX) | 0.3 | $311k | 229k | 1.36 | |
| Shimmick Corporation (SHIM) | 0.2 | $299k | 52k | 5.76 | |
| Medtronic SHS (MDT) | 0.2 | $294k | 3.4k | 87.11 | |
| Hershey Company (HSY) | 0.2 | $292k | 1.5k | 194.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $256k | 350.00 | 731.43 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $250k | 14k | 18.52 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $241k | 5.6k | 43.42 | |
| Asure Software (ASUR) | 0.2 | $233k | 30k | 7.77 | |
| Shopify Cl A (SHOP) | 0.2 | $232k | 3.0k | 77.33 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $204k | 12k | 17.74 | |
| Neuroone Med Technologies Com New (NMTC) | 0.2 | $180k | 150k | 1.20 | |
| Lantronix Com New (LTRX) | 0.1 | $147k | 41k | 3.55 | |
| IRIDEX Corporation (IRIX) | 0.1 | $135k | 45k | 2.98 | |
| Accuray Incorporated (ARAY) | 0.1 | $120k | 49k | 2.47 | |
| Journey Med Corp (DERM) | 0.1 | $81k | 22k | 3.68 | |
| Dyadic International (DYAI) | 0.1 | $80k | 48k | 1.67 | |
| Scpharmaceuticals (SCPH) | 0.0 | $53k | 11k | 5.00 | |
| Real Good Food Company Com Cl A (RGF) | 0.0 | $47k | 132k | 0.36 | |
| Senseonics Hldgs (SENS) | 0.0 | $45k | 85k | 0.53 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $21k | 24k | 0.89 |
