Latest PERKINS CAPITAL MANAGEMENT INC Stock Portfolio

PERKINS CAPITAL MANAGEMENT INC Performance:

2026 Q1: -7.15%YTD: -7.15%2025: 15.06%

Performance for 2026 Q1 is -7.15%, and YTD is -7.15%, and 2025 is 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 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, PERKINS CAPITAL MANAGEMENT INC reported an equity portfolio of $106.7 Millions as of 31 Mar, 2026.

The top stock holdings of PERKINS CAPITAL MANAGEMENT INC are NTRA, LLY, AXGN. The fund has invested 8.3% of it's portfolio in NATERA INC and 7.6% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off DIGITAL TURBINE INC (APPS), VELO3D INC (VLD) and DAY ONE BIOPHARMACEUTICALS (DAWN) stocks. They significantly reduced their stock positions in DYADIC INTL INC DEL (DYAI), SKYWATER TECHNOLOGY INC (SKYT) and APYX MEDICAL CORPORATION (APYX). PERKINS CAPITAL MANAGEMENT INC opened new stock positions in TRISALUS LIFE SCIENCES INC, SEAGATE TECHNOLOGY HLDNGS PL (STX) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to EXAGEN INC (XGN), IRIDEX CORP (IRIX) and BACKBLAZE INC (BLZE).

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

Our best estimate is that PERKINS CAPITAL MANAGEMENT INC made a return of -7.15% in the last quarter. In trailing 12 months, it's portfolio return was 24.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
trisalus life sciences inc	920,404
safe pro group inc	881,062
seagate technology hldngs pl	215,468
moderna inc	203,200

New stocks bought by PERKINS CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
exagen inc	286
iridex corp	33.9
backblaze inc	21.61
perion network ltd	13.36
quicklogic corp	11.24
mdxhealth sa	7.07
donaldson inc	4.55
owlet inc	3.91

Additions to existing portfolio by PERKINS CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
dyadic intl inc del	-86.05
skywater technology inc	-80.25
apyx medical corporation	-50.59
castle biosciences inc	-45.03
apple inc	-43.01
accuray inc del	-39.31
exxon mobil corp	-29.52
at&t inc	-28.9

PERKINS CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
digital turbine inc	-1,830,500
hain celestial group inc	-186,875
velo3d inc	-1,195,380
day one biopharmaceuticals	-782,880
flexshopper inc	-7.00
cvrx inc	-114,665
intel corp	-461,250
tactile sys technology inc	-204,914

PERKINS CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

PERKINS CAPITAL MANAGEMENT INC has about 57.4% of it's holdings in Healthcare sector.

Sector	%
Healthcare	57.4
Technology	21.7
Others	8.5
Communication Services	6.9
Industrials	2.3
Consumer Defensive	1.7

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	%
SMALL-CAP	25.3
LARGE-CAP	25.1
MEGA-CAP	18.4
MICRO-CAP	12.1
UNALLOCATED	7.8
MID-CAP	7.3
NANO-CAP	3.9

Stocks belong to which Index?

About 64% of the stocks held by PERKINS CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	36
RUSSELL 2000	32.3
S&P 500	31.7

Top 5 Winners (%)		%
CIEN	ciena corp	133.9 %
BDSX	biodesix inc	113.2 %
QUIK	quicklogic corp	51.8 %
AZYO	elutia inc	50.8 %
COP	conocophillips	39.5 %

Top 5 Winners ($)		$
CIEN	ciena corp	2.0 M
QUIK	quicklogic corp	1.0 M
LMAT	lemaitre vascular inc	0.8 M
SKYT	skywater technology inc	0.7 M
OOMA	ooma inc	0.5 M

Top 5 Losers (%)		%
OWLT	owlet inc	-67.8 %
VERI	veritone inc	-54.6 %
ATEC	alphatec hldgs inc	-48.3 %
TELA	tela bio inc	-47.3 %
OPRX	optimizerx corp	-46.7 %

Top 5 Losers ($)		$
MDXH	mdxhealth sa	-1.8 M
ATEC	alphatec hldgs inc	-1.7 M
LLY	eli lilly & co	-1.4 M
MSFT	microsoft corp	-1.3 M
NTRA	natera inc	-1.3 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 86 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. MDXH proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for PERKINS CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	2,650	672,543	reduced	-43.01

ABBV	abbvie inc	1.09	5,342	1,161,830	reduced	-8.56

ABT	abbott laboratories	1.99	20,659	2,121,060	reduced	-3.5

AIRG	airgain inc	0.11	22,000	121,000	unchanged	0.00

AMD	advanced micro devices inc	2.96	15,504	3,153,980	reduced	-12.18

ANIP	ani pharmaceuticals inc	0.56	7,841	602,972	reduced	-7.11

APPS	digital turbine inc	0.00	0.00	0.00	sold off	-100

APYX	apyx medical corporation	0.14	42,000	154,980	reduced	-50.59

ARAY	accuray inc del	0.02	52,500	20,375	reduced	-39.31

ASUR	asure software inc	0.19	23,500	202,100	unchanged	0.00

ATEC	alphatec hldgs inc	1.75	171,847	1,869,700	added	0.06

ATRC	atricure inc	0.70	26,100	744,633	reduced	-4.92

AXGN	axogen inc	5.24	168,842	5,593,740	reduced	-26.05

AZYO	elutia inc	0.74	756,894	794,738	reduced	-3.04

BDSX	biodesix inc	0.61	44,783	649,353	unchanged	0.00

BFLY	butterfly network inc	3.52	930,930	3,760,960	added	0.77

BKSY	blacksky technology inc	0.68	28,750	723,350	unchanged	0.00

BLFS	biolife solutions inc	0.22	12,500	238,500	unchanged	0.00

BLZE	backblaze inc	1.10	339,025	1,169,640	added	21.61

BMY	bristol-myers squibb co	0.42	7,430	450,629	reduced	-11.86