Filed: 8/9/2024ACC: 0000884300-24-000007
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $106.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$106.1K
Total AUM (reported)
22.71M
Total Shares
Allocation by class
COM$85.6K80.6%
COM NEW$13.8K13.0%
CL A COM$3.9K3.6%
SHS NEW$1.5K1.4%
COM CL A$658.000.6%
SPONSORED ADR$374.000.4%
CL A$243.000.2%
Portfolio Concentration
Top 3$24.2K22.8%
4–10$22.8K21.5%
11–25$25.1K23.7%
Rest$34.0K32.0%
Top 3 weight
22.8%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 22.71M
Sole
Full voting authority
20.13M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings88
Rows:
ELI LILLY & CO
SOLEShares12.62K
TypeSH
Market value$11.4K
10.77%
Sole
11.19K
Shared
0.00
None
1.43K
MICROSOFT CORP
SOLEShares14.58K
TypeSH
Market value$6.5K
6.14%
Sole
12.43K
Shared
0.00
None
2.15K
NATERA INC
SOLEShares57.55K
TypeSH
Market value$6.2K
5.87%
Sole
52.50K
Shared
0.00
None
5.05K
IDEXX LABS INC
SOLEShares10.50K
TypeSH
Market value$5.1K
4.82%
Sole
10.50K
Shared
0.00
None
0.00
ELUTIA INC
SOLEShares780.10K
TypeSH
Market value$3.9K
3.65%
Sole
661.35K
Shared
0.00
None
118.75K
ADVANCED MICRO DEVICES INC
SOLEShares22.55K
TypeSH
Market value$3.7K
3.45%
Sole
22.05K
Shared
0.00
None
500.00
LEMAITRE VASCULAR INC
SOLEShares34.20K
TypeSH
Market value$2.8K
2.65%
Sole
31.90K
Shared
0.00
None
2.30K
NEOGENOMICS INC
SOLEShares187.30K
TypeSH
Market value$2.6K
2.45%
Sole
174.30K
Shared
0.00
None
13K
ABBOTT LABS
SOLEShares24.88K
TypeSH
Market value$2.6K
2.44%
Sole
22.63K
Shared
0.00
None
2.25K
AIRGAIN INC
SOLEShares365.15K
TypeSH
Market value$2.2K
2.08%
Sole
323.40K
Shared
0.00
None
41.75K
VERACYTE INC
SOLEShares98.83K
TypeSH
Market value$2.1K
2.02%
Sole
92.78K
Shared
0.00
None
6.05K
AXOGEN INC
SOLEShares289.35K
TypeSH
Market value$2.1K
1.97%
Sole
251.08K
Shared
0.00
None
38.27K
QUICKLOGIC CORP
SOLEShares201.11K
TypeSH
Market value$2.1K
1.97%
Sole
178.11K
Shared
0.00
None
23K
MAGNITE INC
SOLEShares149.07K
TypeSH
Market value$2.0K
1.87%
Sole
135.63K
Shared
0.00
None
13.45K
ALPHATEC HLDGS INC
SOLEShares180.57K
TypeSH
Market value$1.9K
1.78%
Sole
163.82K
Shared
0.00
None
16.75K
INUVO INC
SOLEShares6.90M
TypeSH
Market value$1.8K
1.67%
Sole
6.12M
Shared
0.00
None
780.30K
CANTALOUPE INC
SOLEShares244.60K
TypeSH
Market value$1.6K
1.52%
Sole
230.60K
Shared
0.00
None
14K
DIGI INTL INC
SOLEShares70.21K
TypeSH
Market value$1.6K
1.52%
Sole
65.58K
Shared
0.00
None
4.63K
USIO INC
SOLEShares1.02M
TypeSH
Market value$1.6K
1.47%
Sole
950.19K
Shared
0.00
None
72K
OOMA INC
SOLEShares154.80K
TypeSH
Market value$1.5K
1.45%
Sole
141.23K
Shared
0.00
None
13.57K
MERCK & CO INC
SOLEShares11.93K
TypeSH
Market value$1.5K
1.39%
Sole
10.38K
Shared
0.00
None
1.55K
VERICEL CORP
SOLEShares31.25K
TypeSH
Market value$1.4K
1.35%
Sole
24.40K
Shared
0.00
None
6.85K
ABBVIE INC
SOLEShares7.98K
TypeSH
Market value$1.4K
1.29%
Sole
7.33K
Shared
0.00
None
650.00
PROFIRE ENERGY INC
SOLEShares907.42K
TypeSH
Market value$1.3K
1.21%
Sole
839.32K
Shared
0.00
None
68.10K
GENERAL MLS INC
SOLEShares20.32K
TypeSH
Market value$1.3K
1.21%
Sole
18.90K
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 12.62K | SH | $11.4K 10.77% | 11.19K | 0.00 | 1.43K |
MICROSOFT CORPSOLE | COM | 14.58K | SH | $6.5K 6.14% | 12.43K | 0.00 | 2.15K |
NATERA INCSOLE | COM | 57.55K | SH | $6.2K 5.87% | 52.50K | 0.00 | 5.05K |
IDEXX LABS INCSOLE | COM | 10.50K | SH | $5.1K 4.82% | 10.50K | 0.00 | 0.00 |
ELUTIA INCSOLE | CL A COM | 780.10K | SH | $3.9K 3.65% | 661.35K | 0.00 | 118.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.55K | SH | $3.7K 3.45% | 22.05K | 0.00 | 500.00 |
LEMAITRE VASCULAR INCSOLE | COM | 34.20K | SH | $2.8K 2.65% | 31.90K | 0.00 | 2.30K |
NEOGENOMICS INCSOLE | COM NEW | 187.30K | SH | $2.6K 2.45% | 174.30K | 0.00 | 13K |
ABBOTT LABSSOLE | COM | 24.88K | SH | $2.6K 2.44% | 22.63K | 0.00 | 2.25K |
AIRGAIN INCSOLE | COM | 365.15K | SH | $2.2K 2.08% | 323.40K | 0.00 | 41.75K |
VERACYTE INCSOLE | COM | 98.83K | SH | $2.1K 2.02% | 92.78K | 0.00 | 6.05K |
AXOGEN INCSOLE | COM | 289.35K | SH | $2.1K 1.97% | 251.08K | 0.00 | 38.27K |
QUICKLOGIC CORPSOLE | COM NEW | 201.11K | SH | $2.1K 1.97% | 178.11K | 0.00 | 23K |
MAGNITE INCSOLE | COM | 149.07K | SH | $2.0K 1.87% | 135.63K | 0.00 | 13.45K |
ALPHATEC HLDGS INCSOLE | COM NEW | 180.57K | SH | $1.9K 1.78% | 163.82K | 0.00 | 16.75K |
INUVO INCSOLE | COM NEW | 6.90M | SH | $1.8K 1.67% | 6.12M | 0.00 | 780.30K |
CANTALOUPE INCSOLE | COM | 244.60K | SH | $1.6K 1.52% | 230.60K | 0.00 | 14K |
DIGI INTL INCSOLE | COM | 70.21K | SH | $1.6K 1.52% | 65.58K | 0.00 | 4.63K |
USIO INCSOLE | COM | 1.02M | SH | $1.6K 1.47% | 950.19K | 0.00 | 72K |
OOMA INCSOLE | COM | 154.80K | SH | $1.5K 1.45% | 141.23K | 0.00 | 13.57K |
MERCK & CO INCSOLE | COM | 11.93K | SH | $1.5K 1.39% | 10.38K | 0.00 | 1.55K |
VERICEL CORPSOLE | COM | 31.25K | SH | $1.4K 1.35% | 24.40K | 0.00 | 6.85K |
ABBVIE INCSOLE | COM | 7.98K | SH | $1.4K 1.29% | 7.33K | 0.00 | 650.00 |
PROFIRE ENERGY INCSOLE | COM | 907.42K | SH | $1.3K 1.21% | 839.32K | 0.00 | 68.10K |
GENERAL MLS INCSOLE | COM | 20.32K | SH | $1.3K 1.21% | 18.90K | 0.00 | 1.43K |
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