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Perkins Capital Management Inc

Portfolio Manager
Perkins Capital Management Inc
Performance
-12.47% (2026 Q1)
AUM (13F)
$106.70M
# of Holdings
86
Performance Rank
Allocation (Top 20)
64.67%

Perkins Capital Management Inc Holdings Map

Top 50 Perkins Capital Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NTRA
NATERA INC
8.3%44.3K$8.9M
-0.56%(-250)
2025-Q1: 49.8K shares2025-Q2: 45.8K shares2025-Q3: 44.9K shares2025-Q4: 44.5K shares2026-Q1: 44.3K shares
$20.19(+1283.58%)
2026-03-31
LLY
ELI LILLY & CO
7.61%8.8K$8.1M
-1.51%(-135)
2025-Q1: 9.8K shares2025-Q2: 9.5K shares2025-Q3: 9.1K shares2025-Q4: 9.0K shares2026-Q1: 8.8K shares
$49.46(+2354.17%)
2026-03-31
AXGN
AXOGEN INC
5.24%168.8K$5.6M
-26.05%(-59.49K)
2025-Q1: 253.5K shares2025-Q2: 238.7K shares2025-Q3: 236.1K shares2025-Q4: 228.3K shares2026-Q1: 168.8K shares
$4.67(+882.11%)
2026-03-31
IDXX
IDEXX LABS INC
5.11%9.7K$5.5M
+0.00%(+0)
2025-Q1: 9.7K shares2025-Q2: 9.7K shares2025-Q3: 9.7K shares2025-Q4: 9.7K shares2026-Q1: 9.7K shares
$49.86(+1018.80%)
2026-03-31
MSFT
MICROSOFT CORP
3.96%11.4K$4.2M
-6.55%(-800)
2025-Q1: 12.4K shares2025-Q2: 12.3K shares2025-Q3: 12.2K shares2025-Q4: 12.2K shares2026-Q1: 11.4K shares
$44.85(+770.71%)
2026-03-31
BFLY
BUTTERFLY NETWORK INC
3.52%930.9K$3.8M
+0.77%(+7.15K)
2025-Q1: 275.0K shares2025-Q2: 295.3K shares2025-Q3: 924.3K shares2025-Q4: 923.8K shares2026-Q1: 930.9K shares
$2.20(+248.80%)
2026-03-31
CIEN
CIENA CORP
3.23%6.3K$3.4M
+0.00%(+0)
2025-Q1: 14.2K shares2025-Q2: 9.7K shares2025-Q3: 9.4K shares2025-Q4: 6.3K shares2026-Q1: 6.3K shares
$32.57(+1196.88%)
2026-03-31
MDXH
MDXHEALTH SA
3.18%1.48M$3.4M
+7.07%(+97.50K)
2025-Q1: 1.18M shares2025-Q2: 1.42M shares2025-Q3: 1.40M shares2025-Q4: 1.38M shares2026-Q1: 1.48M shares
$3.16(-84.88%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
2.96%15.5K$3.2M
-12.18%(-2.15K)
2025-Q1: 20.8K shares2025-Q2: 19.3K shares2025-Q3: 18.4K shares2025-Q4: 17.7K shares2026-Q1: 15.5K shares
$91.16(+468.01%)
2026-03-31
QUIK
QUICKLOGIC CORP
2.7%306.7K$2.9M
+11.24%(+31.00K)
2025-Q1: 203.0K shares2025-Q2: 203.0K shares2025-Q3: 205.0K shares2025-Q4: 275.7K shares2026-Q1: 306.7K shares
$6.48(+147.16%)
2026-03-31

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