Latest PERKINS CAPITAL MANAGEMENT INC Stock Portfolio

PERKINS CAPITAL MANAGEMENT INC Performance:

2025 Q4: 8.96%YTD: 14.7%2024: 9.48%

Performance for 2025 Q4 is 8.96%, and YTD is 14.7%, and 2024 is 9.48%.

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

PERKINS CAPITAL MANAGEMENT INC is a hedge fund based in Wayzata, MN. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, PERKINS CAPITAL MANAGEMENT INC reported an equity portfolio of $125.9 Millions as of 31 Dec, 2025.

The top stock holdings of PERKINS CAPITAL MANAGEMENT INC are NTRA, LLY, AXGN. The fund has invested 8.1% of it's portfolio in NATERA INC and 7.7% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off QUEST DIAGNOSTICS INC (DGX) stocks. They significantly reduced their stock positions in BLACKSKY TECHNOLOGY INC (BKSY), HAIN CELESTIAL GROUP INC (HAIN) and OPTIMIZERX CORP (OPRX). PERKINS CAPITAL MANAGEMENT INC opened new stock positions in OWLET INC (OWLT), NEOGEN CORP (NEOG) and PROFOUND MED CORP. The fund showed a lot of confidence in some stocks as they added substantially to PULMONX CORP (LUNG), CODEXIS INC (CDXS) and TELA BIO INC (TELA).

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

Our best estimate is that PERKINS CAPITAL MANAGEMENT INC made a return of 8.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
owlet inc	1,653,080
neogen corp	1,252,960
profound med corp	899,384
veritone inc	816,540
cps technologies corp	624,443
beeline holdings inc	421,400
elauwit connection inc	281,385
exxon mobil corp	203,856

New stocks bought by PERKINS CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
pulmonx corp	133
codexis inc	72.08
tela bio inc	67.57
quicklogic corp	34.52
velo3d inc	24.29
accuray inc	22.18
general mls inc	18.8
crexendo inc	15.4

Additions to existing portfolio by PERKINS CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
blacksky technology inc	-75.79
hain celestial group inc	-60.86
optimizerx corp	-53.7
tactile sys technology inc	-49.77
airgain inc	-39.73
ciena corp	-32.98
elutia inc	-31.01
digi intl inc	-29.03

PERKINS CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
quest diagnostics inc	-228,696

PERKINS CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

PERKINS CAPITAL MANAGEMENT INC has about 59.2% of it's holdings in Healthcare sector.

Sector	%
Healthcare	59.2
Technology	23
Others	6.6
Communication Services	6.2
Industrials	2.1
Consumer Defensive	1.8

Market Cap. Distribution

PERKINS CAPITAL MANAGEMENT INC has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	22.3
LARGE-CAP	21.4
MEGA-CAP	18.7
MICRO-CAP	18.1
NANO-CAP	7.9
UNALLOCATED	6.2
MID-CAP	5.4

Stocks belong to which Index?

About 70% of the stocks held by PERKINS CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	38
S&P 500	32
Others	30

Top 5 Winners (%)		%
VLD	velo3d inc	234.1 %
BFLY	butterfly network inc	96.9 %
CELC	celcuity inc	92.2 %
TCMD	tactile sys technology inc	82.3 %
AXGN	axogen inc	82.1 %

Top 5 Winners ($)		$
AXGN	axogen inc	3.5 M
NTRA	natera inc	3.0 M
LLY	eli lilly & co	2.8 M
BFLY	butterfly network inc	1.7 M
ATEC	alphatec holdings inc	1.1 M

Top 5 Losers (%)		%
FPAY	flexshopper inc	-92.5 %
BLZE	backblaze inc	-49.7 %
ARAY	accuray inc	-48.3 %
XGN	exagen inc	-43.0 %
LFVN	lifevantage corp	-36.7 %

Top 5 Losers ($)		$
MDXH	mdxhealth sa	-1.5 M
BLZE	backblaze inc	-1.3 M
MGNI	magnite inc	-0.7 M
INUV	inuvo inc	-0.6 M
APPS	digital turbine inc	-0.5 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 91 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. MDXH proved to be the most loss making stock for the portfolio. AXGN was the most profitable stock for PERKINS CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	4,650	1,264,150	unchanged	0.00

ABBV	abbvie inc	1.06	5,842	1,334,840	unchanged	0.00

ABT	abbott labs	2.13	21,409	2,682,330	reduced	-0.7

AIRG	airgain inc	0.07	22,000	89,320	reduced	-39.73

AMD	advanced micro devices inc	3.00	17,654	3,780,780	reduced	-4.08

ANIP	ani pharmaceuticals inc	0.53	8,441	666,333	unchanged	0.00

APPS	digital turbine inc	1.45	366,100	1,830,500	reduced	-5.18

APYX	apyx medical corporation	0.24	85,000	297,500	added	4.94

ARAY	accuray inc	0.06	86,500	71,328	added	22.18

ASUR	asure software inc	0.18	23,500	221,370	reduced	-6.00

ATEC	alphatec holdings inc	2.87	171,747	3,613,560	reduced	-0.91

ATRC	atricure inc	0.86	27,450	1,085,920	reduced	-1.08

AXGN	axogen inc	5.93	228,334	7,473,370	reduced	-3.27

AZYO	elutia inc	0.43	780,594	540,717	reduced	-31.01

BDSX	biodesix inc	0.24	44,783	304,524	reduced	-14.91

BFLY	butterfly network inc	2.79	923,780	3,510,360	reduced	-0.05

BKSY	blacksky technology inc	0.43	28,750	539,062	reduced	-75.79

BLFS	biolife solutions inc	0.24	12,500	302,250	unchanged	0.00

BLZE	backblaze inc	1.03	278,775	1,299,090	reduced	-0.45

BMY	bristol-myers squibb co	0.36	8,430	454,714	unchanged	0.00