StockDriftsStockDriftsTop 50 Perkins Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 8.29% | 40.6K | $11.0M | -8.34%(-3.69K) | $20.19(+1435.21%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 7.83% | 8.7K | $10.4M | -1.70%(-150) | $49.46(+2284.36%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC DEL | 6.07% | 13.9K | $8.1M | -10.32%(-1.60K) | $91.16(+461.91%) | 2026-06-30 | |
| BFLY | BUTTERFLY NETWORK INC | 5.49% | 867.6K | $7.3M | -6.81%(-63.35K) | $2.20(+301.49%) | 2026-06-30 | |
| AXGN | AXOGEN INC | 5.13% | 147.8K | $6.8M | -12.44%(-21.00K) | $4.67(+942.90%) | 2026-06-30 | |
| INUV | INUVO INC | 4.88% | 515.0K | $6.5M | -11.55%(-67.28K) | $4.98(-82.74%) | 2026-06-30 | |
| QUIK | QUICKLOGIC CORP | 3.87% | 257.6K | $5.1M | -16.00%(-49.09K) | $6.48(+93.78%) | 2026-06-30 | |
| IDXX | IDEXX LABS INC | 3.84% | 9.7K | $5.1M | +0.00%(+0) | $49.86(+989.87%) | 2026-06-30 | |
| BLZE | BACKBLAZE INC | 3.68% | 308.7K | $4.9M | -8.94%(-30.30K) | $5.52(+244.43%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.13% | 11.2K | $4.2M | -2.12%(-242) | $44.85(+983.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.04% | +52.24% | -1.23% | -6.02% |
| Top 20 Holdings Unweighted | +18.82% | +67.74% | +2.29% | +12.00% |
Perkins Capital Management INC reports $132.99M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are NTRA (8.3%), LLY (7.8%) and AMD (6.1%). The top 20 holdings account for 71.69% of reported assets. Its disclosed equity book has returned +52.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Perkins Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 884300). View Perkins Capital Management INC’s 13F filings on SEC