Latest PERKINS CAPITAL MANAGEMENT INC Stock Portfolio

PERKINS CAPITAL MANAGEMENT INC Performance:

2025 Q2: 11.18%YTD: -3.13%2024: 8.72%

Performance for 2025 Q2 is 11.18%, and YTD is -3.13%, and 2024 is 8.72%.

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

PERKINS CAPITAL MANAGEMENT INC is a hedge fund based in WAYZATA, MN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $115 Millions. In it's latest 13F Holdings report, PERKINS CAPITAL MANAGEMENT INC reported an equity portfolio of $99.5 Millions as of 30 Jun, 2025.

The top stock holdings of PERKINS CAPITAL MANAGEMENT INC are NTRA, LLY, MSFT. The fund has invested 7.8% of it's portfolio in NATERA INC and 7.5% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off INUVO INC (INUV), CANTALOUPE INC (CTLP) and VILLAGE FARMS INTL INC (VFF) stocks. They significantly reduced their stock positions in TACTILE SYS TECHNOLOGY INC (TCMD), EXAGEN INC (XGN) and DONALDSON INC (DCI). PERKINS CAPITAL MANAGEMENT INC opened new stock positions in INUVO INC (INUV), ONDAS HLDGS INC (ONDS) and INOGEN INC (INGN). The fund showed a lot of confidence in some stocks as they added substantially to PERION NETWORK LTD (PERI), SENSEONICS HLDGS INC (SENS) and MDXHEALTH SA (MDXH).

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

Our best estimate is that PERKINS CAPITAL MANAGEMENT INC made a return of 11.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.

New Buys

Ticker	$ Bought
inuvo inc	3,198,450
ondas hldgs inc	1,428,490
inogen inc	1,040,790
neuroone med technologies co	1,017,450
cvrx inc	96,138
pulmonx corp	25,900

New stocks bought by PERKINS CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
perion network ltd	132
senseonics hldgs inc	21.21
mdxhealth sa	20.19
apyx medical corporation	10.46
butterfly network inc	7.37
accuray inc	6.87
cryoport inc	6.75
celcuity inc	3.08

Additions to existing portfolio by PERKINS CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
tactile sys technology inc	-52.74
exagen inc	-45.18
donaldson inc	-36.23
baxter intl inc	-36.11
ciena corp	-31.8
general mls inc	-22.27
scpharmaceuticals inc	-21.51
gilead sciences inc	-19.36

PERKINS CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
village farms intl inc	-797,561
inuvo inc	-2,490,440
cantaloupe inc	-1,846,300
streamline health solutions	-35,682
exxon mobil corp	-201,467

PERKINS CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

PERKINS CAPITAL MANAGEMENT INC has about 52% of it's holdings in Healthcare sector.

Sector	%
Healthcare	52
Technology	24
Communication Services	11.4
Others	7
Consumer Defensive	2.4
Industrials	2.1

Market Cap. Distribution

PERKINS CAPITAL MANAGEMENT INC has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	23.9
MICRO-CAP	21.5
MEGA-CAP	19.6
SMALL-CAP	16
NANO-CAP	10.5
UNALLOCATED	4.7
MID-CAP	3.8

Stocks belong to which Index?

About 67% of the stocks held by PERKINS CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	35.7
Others	33
RUSSELL 2000	31.3

Top 5 Winners (%)		%
INUV	inuvo inc	1050.0 %
BKSY	blacksky technology inc	166.2 %
APPS	digital turbine inc	115.7 %
ONDS	ondas hldgs inc	108.7 %
MGNI	magnite inc	106.1 %

Top 5 Winners ($)		$
INUV	inuvo inc	2.9 M
MGNI	magnite inc	1.8 M
BKSY	blacksky technology inc	1.6 M
MSFT	microsoft corp	1.5 M
NTRA	natera inc	1.3 M

Top 5 Losers (%)		%
ATEC	alphatec hldgs inc	-96.9 %
AIRG	airgain inc	-95.6 %
HAIN	hain celestial group inc	-62.7 %
BDSX	biodesix inc	-54.9 %
MYO	myomo inc	-51.1 %

Top 5 Losers ($)		$
AXGN	axogen inc	-1.9 M
ATEC	alphatec hldgs inc	-1.8 M
LLY	eli lilly & co	-0.5 M
NEO	neogenomics inc	-0.4 M
BDSX	biodesix inc	-0.4 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 83 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. AXGN proved to be the most loss making stock for the portfolio. INUV was the most profitable stock for PERKINS CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NTRA	natera inc	7.77	45,750	7,729,000	reduced	-8.18
Historical Trend of NATERA INC Position Held By PERKINS CAPITAL MANAGEMENT INC What % of Portfolio is NTRA?: Number of NTRA shares held: Change in No. of Shares Held:
	LLY	eli lilly & co	7.46	9,520	7,421,130	reduced	-2.81

	MSFT	microsoft corp	6.14	12,285	6,110,680	reduced	-0.81

	IDXX	idexx labs inc	5.23	9,700	5,202,500	unchanged	0.00

	MGNI	magnite inc	3.28	135,125	3,259,220	reduced	-6.89

	INUV	inuvo inc	3.22	695,315	3,198,450	new

	MDXH	mdxhealth sa	3.15	1,420,020	3,138,260	added	20.19

	ABT	abbott labs	2.97	21,743	2,957,260	reduced	-2.63

	AMD	advanced micro devices inc	2.75	19,304	2,739,240	reduced	-7.21

	AXGN	axogen inc	2.60	238,734	2,590,260	reduced	-5.84

	LMAT	lemaitre vascular inc	2.56	30,711	2,550,550	reduced	-5.17

	BKSY	blacksky technology inc	2.51	121,500	2,500,470	unchanged	0.00

	OOMA	ooma inc	2.48	190,804	2,461,370	reduced	-0.2

	APPS	digital turbine inc	2.33	392,600	2,316,340	added	1.29

	AZYO	elutia inc	2.30	1,153,980	2,284,870	added	1.55

	VCYT	veracyte inc	2.23	81,950	2,215,110	reduced	-5.31

	TELA	tela bio inc	1.71	875,865	1,699,180	reduced	-3.82

	PSNL	personalis inc	1.67	252,500	1,656,400	reduced	-1.87

	XGN	exagen inc	1.63	231,858	1,618,370	reduced	-45.18

	BLZE	backblaze inc	1.58	285,525	1,570,390	unchanged	0.00