Latest PERKINS CAPITAL MANAGEMENT INC Stock Portfolio

PERKINS CAPITAL MANAGEMENT INC Performance:

2025 Q3: 13.8%YTD: 6.54%2024: 7.51%

Performance for 2025 Q3 is 13.8%, and YTD is 6.54%, and 2024 is 7.51%.

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 $113.5 Millions as of 30 Sep, 2025.

The top stock holdings of PERKINS CAPITAL MANAGEMENT INC are NTRA, LLY, MDXH. The fund has invested 6.4% of it's portfolio in NATERA INC and 6.1% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off SERA PROGNOSTICS INC (SERA), BIODESIX INC (BDSX) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in EXAGEN INC (XGN), ONDAS HLDGS INC (ONDS) and APYX MEDICAL CORPORATION (APYX). PERKINS CAPITAL MANAGEMENT INC opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), LUCID DIAGNOSTICS INC (LUCD) and DAY ONE BIOPHARMACEUTICALS I (DAWN). The fund showed a lot of confidence in some stocks as they added substantially to DYADIC INTL INC DEL (DYAI), HAIN CELESTIAL GROUP INC (HAIN) and BUTTERFLY NETWORK INC (BFLY).

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

Our best estimate is that PERKINS CAPITAL MANAGEMENT INC made a return of 13.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.86%.

New Buys

Ticker	$ Bought
zeta global holdings corp	1,142,520
lucid diagnostics inc	1,138,270
day one biopharmaceuticals i	579,862
biodesix inc	397,379
velo3d inc	214,900
puma biotechnology inc	64,782

New stocks bought by PERKINS CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
dyadic intl inc del	627
hain celestial group inc	256
butterfly network inc	213
pulmonx corp	110
skywater technology inc	86.36
inogen inc	36.98
tactile sys technology inc	25.59
cryoport inc	21.89

Additions to existing portfolio by PERKINS CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
exagen inc	-91.34
ondas hldgs inc	-72.48
apyx medical corporation	-64.32
vericel corp	-53.07
flexshopper inc	-51.2
celcuity inc	-32.48
bristol-myers squibb co	-19.18
neogenomics inc	-18.52

PERKINS CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
sera prognostics inc	-362,870
myomo inc	-132,624
biodesix inc	-299,050
scpharmaceuticals inc	-51,435
baxter intl inc	-208,932
senseonics hldgs inc	-38,112

PERKINS CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

PERKINS CAPITAL MANAGEMENT INC has about 51.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	51.3
Technology	26.4
Communication Services	8.7
Others	8
Industrials	2.4
Consumer Defensive	2.3

Market Cap. Distribution

PERKINS CAPITAL MANAGEMENT INC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	21.9
LARGE-CAP	21.2
MICRO-CAP	20.8
MEGA-CAP	17.7
NANO-CAP	7.2
UNALLOCATED	7.1
MID-CAP	4.1

Stocks belong to which Index?

About 69.6% of the stocks held by PERKINS CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	37.1
S&P 500	32.5
Others	30.4

Top 5 Winners (%)		%
ATEC	alphatec hldgs inc	4993.4 %
AIRG	airgain inc	2846.6 %
ONDS	ondas hldgs inc	302.1 %
CELC	celcuity inc	270.0 %
CIEN	ciena corp	79.1 %

Top 5 Winners ($)		$
ONDS	ondas hldgs inc	4.3 M
ATEC	alphatec hldgs inc	2.5 M
AXGN	axogen inc	1.7 M
BLZE	backblaze inc	1.1 M
IDXX	idexx labs inc	1.0 M

Top 5 Losers (%)		%
FPAY	flexshopper inc	-46.6 %
VCEL	vericel corp	-26.0 %
LFVN	lifevantage corp	-25.6 %
INUV	inuvo inc	-23.7 %
TELA	tela bio inc	-23.2 %

Top 5 Losers ($)		$
INUV	inuvo inc	-0.8 M
TELA	tela bio inc	-0.4 M
NTRA	natera inc	-0.4 M
MGNI	magnite inc	-0.3 M
VCEL	vericel corp	-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 83 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. INUV proved to be the most loss making stock for the portfolio. ONDS was the most profitable stock for PERKINS CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.04	4,650	1,184,030	unchanged	0.00

ABBV	abbvie inc	1.19	5,842	1,352,660	reduced	-0.85

ABT	abbott labs inc	2.54	21,559	2,887,610	reduced	-0.85

AIRG	airgain inc	0.14	36,500	158,410	unchanged	0.00

AMD	advanced micro devices inc	2.62	18,404	2,977,580	reduced	-4.66

ANIP	ani pharmaceuticals inc	0.68	8,441	773,196	unchanged	0.00

APPS	digital turbine inc	2.18	386,100	2,471,040	reduced	-1.66

APYX	apyx medical corporation	0.15	81,000	173,340	reduced	-64.32

ARAY	accuray inc	0.10	70,800	118,236	added	1.14

ASUR	asure software inc	0.18	25,000	205,000	unchanged	0.00

ATEC	alphatec hldgs inc	2.22	173,317	2,520,030	reduced	-3.61

ATRC	atricure inc	0.86	27,750	978,187	reduced	-4.65

AXGN	axogen inc	3.71	236,051	4,211,150	reduced	-1.12

AZYO	elutia inc	0.89	1,131,500	1,007,260	reduced	-1.95

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BDSX	biodesix inc	0.35	52,633	397,379	new

BDSX	biodesix inc	0.00	0.00	0.00	sold off	-100

BFLY	butterfly network inc	1.57	924,280	1,783,860	added	213

BKSY	blacksky technology inc	2.11	118,750	2,392,810	reduced	-2.26

BLFS	biolife solutions inc	0.28	12,500	318,875	unchanged	0.00