Filed: 5/9/2024ACC: 0000884300-24-000006
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $119.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$119.9K
Total AUM (reported)
26.48M
Total Shares
Allocation by class
COM$93.5K77.9%
COM NEW$19.0K15.8%
CL A COM$2.5K2.1%
SHS NEW$2.4K2.0%
COM CL A$1.1K1.0%
CL A$546.000.5%
SPONSORED ADR$390.000.3%
Portfolio Concentration
Top 3$22.2K18.5%
4–10$27.0K22.6%
11–25$29.6K24.6%
Rest$41.2K34.3%
Top 3 weight
18.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 26.48M
Sole
Full voting authority
23.58M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings90
Rows:
ELI LILLY & CO
SOLEShares12.64K
TypeSH
Market value$9.8K
8.20%
Sole
11.20K
Shared
0.00
None
1.43K
MICROSOFT CORP
SOLEShares15.13K
TypeSH
Market value$6.4K
5.31%
Sole
12.48K
Shared
0.00
None
2.65K
AUGMEDIX INC
SOLEShares1.46M
TypeSH
Market value$6.0K
4.97%
Sole
1.28M
Shared
0.00
None
181.25K
IDEXX LABS INC
SOLEShares10.50K
TypeSH
Market value$5.7K
4.73%
Sole
10.50K
Shared
0.00
None
0.00
NATERA INC
SOLEShares60.13K
TypeSH
Market value$5.5K
4.59%
Sole
54.58K
Shared
0.00
None
5.55K
ADVANCED MICRO DEVICES INC
SOLEShares22.55K
TypeSH
Market value$4.1K
3.39%
Sole
22.05K
Shared
0.00
None
500.00
QUICKLOGIC CORP
SOLEShares206.61K
TypeSH
Market value$3.3K
2.76%
Sole
183.61K
Shared
0.00
None
23K
NEOGENOMICS INC
SOLEShares193.20K
TypeSH
Market value$3.0K
2.53%
Sole
178.20K
Shared
0.00
None
15K
ABBOTT LABS
SOLEShares25.38K
TypeSH
Market value$2.9K
2.41%
Sole
22.63K
Shared
0.00
None
2.75K
VERACYTE INC
SOLEShares115.98K
TypeSH
Market value$2.6K
2.14%
Sole
107.43K
Shared
0.00
None
8.55K
ALPHATEC HLDGS INC
SOLEShares184.27K
TypeSH
Market value$2.5K
2.12%
Sole
167.52K
Shared
0.00
None
16.75K
ELUTIA INC
SOLEShares797.60K
TypeSH
Market value$2.5K
2.09%
Sole
677.35K
Shared
0.00
None
120.25K
AXOGEN INC
SOLEShares297.95K
TypeSH
Market value$2.4K
2.00%
Sole
257.88K
Shared
0.00
None
40.07K
INUVO INC
SOLEShares7.02M
TypeSH
Market value$2.4K
2.00%
Sole
6.22M
Shared
0.00
None
798.47K
LEMAITRE VASCULAR INC
SOLEShares35.30K
TypeSH
Market value$2.3K
1.95%
Sole
33K
Shared
0.00
None
2.30K
DIGI INTL INC
SOLEShares71.83K
TypeSH
Market value$2.3K
1.91%
Sole
66.71K
Shared
0.00
None
5.13K
AIRGAIN INC
SOLEShares375.15K
TypeSH
Market value$2.0K
1.71%
Sole
333.40K
Shared
0.00
None
41.75K
USIO INC
SOLEShares1.04M
TypeSH
Market value$1.8K
1.48%
Sole
962.69K
Shared
0.00
None
80K
PROFIRE ENERGY INC
SOLEShares945.52K
TypeSH
Market value$1.7K
1.46%
Sole
873.42K
Shared
0.00
None
72.10K
CANTALOUPE INC
SOLEShares256.10K
TypeSH
Market value$1.6K
1.37%
Sole
237.10K
Shared
0.00
None
19K
FLEXSHOPPER INC
SOLEShares1.10M
TypeSH
Market value$1.6K
1.37%
Sole
940.14K
Shared
0.00
None
161.80K
VERICEL CORP
SOLEShares31.25K
TypeSH
Market value$1.6K
1.36%
Sole
24.40K
Shared
0.00
None
6.85K
MERCK & CO INC
SOLEShares12.22K
TypeSH
Market value$1.6K
1.35%
Sole
10.57K
Shared
0.00
None
1.65K
ABBVIE INC
SOLEShares8.51K
TypeSH
Market value$1.5K
1.29%
Sole
7.86K
Shared
0.00
None
650.00
AKOUSTIS TECHNOLOGIES INC
SOLEShares2.41M
TypeSH
Market value$1.4K
1.19%
Sole
2.12M
Shared
0.00
None
285.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 12.64K | SH | $9.8K 8.20% | 11.20K | 0.00 | 1.43K |
MICROSOFT CORPSOLE | COM | 15.13K | SH | $6.4K 5.31% | 12.48K | 0.00 | 2.65K |
AUGMEDIX INCSOLE | COM | 1.46M | SH | $6.0K 4.97% | 1.28M | 0.00 | 181.25K |
IDEXX LABS INCSOLE | COM | 10.50K | SH | $5.7K 4.73% | 10.50K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 60.13K | SH | $5.5K 4.59% | 54.58K | 0.00 | 5.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.55K | SH | $4.1K 3.39% | 22.05K | 0.00 | 500.00 |
QUICKLOGIC CORPSOLE | COM NEW | 206.61K | SH | $3.3K 2.76% | 183.61K | 0.00 | 23K |
NEOGENOMICS INCSOLE | COM NEW | 193.20K | SH | $3.0K 2.53% | 178.20K | 0.00 | 15K |
ABBOTT LABSSOLE | COM | 25.38K | SH | $2.9K 2.41% | 22.63K | 0.00 | 2.75K |
VERACYTE INCSOLE | COM | 115.98K | SH | $2.6K 2.14% | 107.43K | 0.00 | 8.55K |
ALPHATEC HLDGS INCSOLE | COM NEW | 184.27K | SH | $2.5K 2.12% | 167.52K | 0.00 | 16.75K |
ELUTIA INCSOLE | CL A COM | 797.60K | SH | $2.5K 2.09% | 677.35K | 0.00 | 120.25K |
AXOGEN INCSOLE | COM | 297.95K | SH | $2.4K 2.00% | 257.88K | 0.00 | 40.07K |
INUVO INCSOLE | COM NEW | 7.02M | SH | $2.4K 2.00% | 6.22M | 0.00 | 798.47K |
LEMAITRE VASCULAR INCSOLE | COM | 35.30K | SH | $2.3K 1.95% | 33K | 0.00 | 2.30K |
DIGI INTL INCSOLE | COM | 71.83K | SH | $2.3K 1.91% | 66.71K | 0.00 | 5.13K |
AIRGAIN INCSOLE | COM | 375.15K | SH | $2.0K 1.71% | 333.40K | 0.00 | 41.75K |
USIO INCSOLE | COM | 1.04M | SH | $1.8K 1.48% | 962.69K | 0.00 | 80K |
PROFIRE ENERGY INCSOLE | COM | 945.52K | SH | $1.7K 1.46% | 873.42K | 0.00 | 72.10K |
CANTALOUPE INCSOLE | COM | 256.10K | SH | $1.6K 1.37% | 237.10K | 0.00 | 19K |
FLEXSHOPPER INCSOLE | COM NEW | 1.10M | SH | $1.6K 1.37% | 940.14K | 0.00 | 161.80K |
VERICEL CORPSOLE | COM | 31.25K | SH | $1.6K 1.36% | 24.40K | 0.00 | 6.85K |
MERCK & CO INCSOLE | COM | 12.22K | SH | $1.6K 1.35% | 10.57K | 0.00 | 1.65K |
ABBVIE INCSOLE | COM | 8.51K | SH | $1.5K 1.29% | 7.86K | 0.00 | 650.00 |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 2.41M | SH | $1.4K 1.19% | 2.12M | 0.00 | 285.70K |
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