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Latest PERKINS CAPITAL MANAGEMENT INC Stock Portfolio

$132Million | No. of Holdings #79

PERKINS CAPITAL MANAGEMENT INC Performance

2026 Q2+34.44%
YTD+24.83%
2025+15.06%

About PERKINS CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

PERKINS CAPITAL MANAGEMENT INC is a hedge fund based in Wayzata, MN. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, PERKINS CAPITAL MANAGEMENT INC reported an equity portfolio of $133 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PERKINS CAPITAL MANAGEMENT INC are NTRA, LLY, AMD. The fund has invested 8.3% of it's portfolio in NATERA INC and 7.8% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off INOGEN INC (INGN), NEUROONE MEDICAL TECHNOLOGIES (NMTC) and CPS TECHNOLOGIES CORP (CPSH) stocks. They significantly reduced their stock positions in ACCURAY INC DEL (ARAY), SKYWATER TECHNOLOGY INC (SKYT) and ATRICURE INC (ATRC). PERKINS CAPITAL MANAGEMENT INC opened new stock positions in CREATIVE REALITIES INC (CREX), NEUROONE MED TECHNOLOGIES CO (NMTC) and VIDA GLOBAL INC. The fund showed a lot of confidence in some stocks as they added substantially to IRIDEX CORP (IRIX), CREXENDO INC (CXDO) and PUMA BIOTECHNOLOGY INC (PBYI).
PERKINS CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$132Million
  as of Jul 24, 2026

PERKINS CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that PERKINS CAPITAL MANAGEMENT INC made a return of 34.44% in the last quarter. In trailing 12 months, it's portfolio return was 55.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
creative realities inc1,239,210
neuroone med technologies co743,754
vida global inc700,000
qt imaging hldgs inc407,000
perspective therapeutics inc62,062
New stocks bought by PERKINS CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
iridex corp28.03
crexendo inc9.23
puma biotechnology inc7.2
perion network ltd5.32
castle biosciences inc4.7
trisalus life sciences inc2.17
alphatec hldgs inc1.95
owlet inc0.38
Additions to existing portfolio by PERKINS CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
accuray inc del-61.9
skywater technology inc-54.92
atricure inc-32.95
exagen inc-20.89
veracyte inc-20.41
magnite inc-17.31
neogenomics inc-16.86
celcuity inc-16.67
PERKINS CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
neuroone medical technologies -1,143,780
cps technologies corp-750,187
inogen inc-1,233,530
veritone inc-309,782
rockwell med inc-62,855
asure software inc-202,100
biolife solutions inc-238,500
vericel corp-336,176
PERKINS CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

PERKINS CAPITAL MANAGEMENT INC has about 52.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Communication Services
  • Others
  • Industrials
  • Consumer Defensive
Sector%
Healthcare52.8
Technology25.7
Communication Services10.6
Others5.7
Industrials2.9
Consumer Defensive1.4

Market Cap. Distribution

PERKINS CAPITAL MANAGEMENT INC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
  • NANO-CAP
  • MID-CAP
  • UNALLOCATED
Category%
SMALL-CAP25.7
LARGE-CAP21.3
MEGA-CAP20.1
MICRO-CAP12.7
NANO-CAP8.5
MID-CAP6.3
UNALLOCATED5.4

Stocks belong to which Index?

About 60% of the stocks held by PERKINS CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others40
S&P 50030.5
RUSSELL 200029.5
Top 5 Winners (%)%
INUV
inuvo inc
479.3 %
BLZE
backblaze inc
343.6 %
AMD
advanced micro devices inc del
176.0 %
STX
seagate technology hldgs pl
143.0 %
USIO
usio inc
117.4 %
Top 5 Winners ($)$
INUV
inuvo inc
5.8 M
AMD
advanced micro devices inc del
5.6 M
BLZE
backblaze inc
4.0 M
BFLY
butterfly network inc
3.9 M
NTRA
natera inc
3.0 M
Top 5 Losers (%)%
MDXH
mdxhealth sa
-80.3 %
EAST
beeline holdings inc
-47.4 %
AZYO
elutia inc
-45.9 %
T
at&t inc
-28.6 %
ARAY
accuray inc del
-23.2 %
Top 5 Losers ($)$
MDXH
mdxhealth sa
-2.7 M
ATEC
alphatec hldgs inc
-0.4 M
AZYO
elutia inc
-0.4 M
CIEN
ciena corp
-0.4 M
IDXX
idexx labs inc
-0.3 M

PERKINS CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PERKINS CAPITAL MANAGEMENT INC

PERKINS CAPITAL MANAGEMENT INC has 79 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. MDXH proved to be the most loss making stock for the portfolio. INUV was the most profitable stock for PERKINS CAPITAL MANAGEMENT INC last quarter.

$132.99MTotal Value
91.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PERKINS CAPITAL MANAGEMENT INC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc

Bp Plc

BP
PERKINS CAPITAL MANAGEMENT INC's holding in Bp Plc over time
0.24%8,650
$319.6K
0.24%
decreased 5.98 percentreduced