Filed: 10/31/2024ACC: 0000884300-24-000009
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $106.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$106.64M
Total AUM (reported)
21.26M
Total Shares
Allocation by class
COM$86.15M80.8%
COM NEW$12.79M12.0%
CL A COM$3.26M3.1%
SHS NEW$1.97M1.9%
COM CL A NEW$1.11M1.0%
COM CL A$682.7K0.6%
SPONSORED ADR$324.9K0.3%
Portfolio Concentration
Top 3$23.46M22.0%
4–10$24.65M23.1%
11–25$25.06M23.5%
Rest$33.46M31.4%
Top 3 weight
22.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 21.26M
Sole
Full voting authority
18.82M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings84
Rows:
ELI LILLY & CO
SOLEShares12.38K
TypeSH
Market value$10.96M
10.28%
Sole
10.94K
Shared
0.00
None
1.43K
NATERA INC
SOLEShares54.35K
TypeSH
Market value$6.90M
6.47%
Sole
49.65K
Shared
0.00
None
4.70K
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$5.60M
5.25%
Sole
10.86K
Shared
0.00
None
2.15K
IDEXX LABS INC
SOLEShares9.70K
TypeSH
Market value$4.90M
4.60%
Sole
9.70K
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares283.40K
TypeSH
Market value$3.97M
3.73%
Sole
247.63K
Shared
0.00
None
35.77K
ADVANCED MICRO DEVICES INC
SOLEShares21.40K
TypeSH
Market value$3.51M
3.29%
Sole
20.90K
Shared
0.00
None
500.00
ELUTIA INC
SOLEShares856.55K
TypeSH
Market value$3.26M
3.06%
Sole
733.45K
Shared
0.00
None
123.10K
VERACYTE INC
SOLEShares93.93K
TypeSH
Market value$3.20M
3.00%
Sole
88.48K
Shared
0.00
None
5.45K
LEMAITRE VASCULAR INC
SOLEShares33.79K
TypeSH
Market value$3.14M
2.94%
Sole
31.49K
Shared
0.00
None
2.30K
NEOGENOMICS INC
SOLEShares180.80K
TypeSH
Market value$2.67M
2.50%
Sole
167.80K
Shared
0.00
None
13K
ABBOTT LABS
SOLEShares22.83K
TypeSH
Market value$2.60M
2.44%
Sole
20.58K
Shared
0.00
None
2.25K
MAGNITE INC
SOLEShares149.07K
TypeSH
Market value$2.06M
1.94%
Sole
135.63K
Shared
0.00
None
13.45K
OOMA INC
SOLEShares168.10K
TypeSH
Market value$1.91M
1.80%
Sole
149.58K
Shared
0.00
None
18.52K
CANTALOUPE INC
SOLEShares244.60K
TypeSH
Market value$1.81M
1.70%
Sole
230.60K
Shared
0.00
None
14K
AIRGAIN INC
SOLEShares233K
TypeSH
Market value$1.76M
1.65%
Sole
199K
Shared
0.00
None
34K
DIGI INTL INC
SOLEShares63.31K
TypeSH
Market value$1.74M
1.63%
Sole
59.83K
Shared
0.00
None
3.48K
INUVO INC
SOLEShares6.83M
TypeSH
Market value$1.68M
1.58%
Sole
6.05M
Shared
0.00
None
780.30K
MDXHEALTH SA
SOLEShares747.38K
TypeSH
Market value$1.55M
1.46%
Sole
652.77K
Shared
0.00
None
94.60K
QUICKLOGIC CORP
SOLEShares201.11K
TypeSH
Market value$1.54M
1.45%
Sole
178.11K
Shared
0.00
None
23K
PROFIRE ENERGY INC
SOLEShares897.42K
TypeSH
Market value$1.51M
1.41%
Sole
839.32K
Shared
0.00
None
58.10K
EXAGEN INC
SOLEShares458.87K
TypeSH
Market value$1.42M
1.33%
Sole
432.14K
Shared
0.00
None
26.73K
ROCKWELL MED INC
SOLEShares350.38K
TypeSH
Market value$1.39M
1.30%
Sole
287.63K
Shared
0.00
None
62.75K
PERSONALIS INC
SOLEShares257.31K
TypeSH
Market value$1.38M
1.30%
Sole
229.50K
Shared
0.00
None
27.81K
GENERAL MLS INC
SOLEShares18.32K
TypeSH
Market value$1.35M
1.27%
Sole
17.30K
Shared
0.00
None
1.02K
USIO INC
SOLEShares982.19K
TypeSH
Market value$1.34M
1.25%
Sole
910.19K
Shared
0.00
None
72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 12.38K | SH | $10.96M 10.28% | 10.94K | 0.00 | 1.43K |
NATERA INCSOLE | COM | 54.35K | SH | $6.90M 6.47% | 49.65K | 0.00 | 4.70K |
MICROSOFT CORPSOLE | COM | 13.01K | SH | $5.60M 5.25% | 10.86K | 0.00 | 2.15K |
IDEXX LABS INCSOLE | COM | 9.70K | SH | $4.90M 4.60% | 9.70K | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 283.40K | SH | $3.97M 3.73% | 247.63K | 0.00 | 35.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.40K | SH | $3.51M 3.29% | 20.90K | 0.00 | 500.00 |
ELUTIA INCSOLE | CL A COM | 856.55K | SH | $3.26M 3.06% | 733.45K | 0.00 | 123.10K |
VERACYTE INCSOLE | COM | 93.93K | SH | $3.20M 3.00% | 88.48K | 0.00 | 5.45K |
LEMAITRE VASCULAR INCSOLE | COM | 33.79K | SH | $3.14M 2.94% | 31.49K | 0.00 | 2.30K |
NEOGENOMICS INCSOLE | COM NEW | 180.80K | SH | $2.67M 2.50% | 167.80K | 0.00 | 13K |
ABBOTT LABSSOLE | COM | 22.83K | SH | $2.60M 2.44% | 20.58K | 0.00 | 2.25K |
MAGNITE INCSOLE | COM | 149.07K | SH | $2.06M 1.94% | 135.63K | 0.00 | 13.45K |
OOMA INCSOLE | COM | 168.10K | SH | $1.91M 1.80% | 149.58K | 0.00 | 18.52K |
CANTALOUPE INCSOLE | COM | 244.60K | SH | $1.81M 1.70% | 230.60K | 0.00 | 14K |
AIRGAIN INCSOLE | COM | 233K | SH | $1.76M 1.65% | 199K | 0.00 | 34K |
DIGI INTL INCSOLE | COM | 63.31K | SH | $1.74M 1.63% | 59.83K | 0.00 | 3.48K |
INUVO INCSOLE | COM NEW | 6.83M | SH | $1.68M 1.58% | 6.05M | 0.00 | 780.30K |
MDXHEALTH SASOLE | SHS NEW | 747.38K | SH | $1.55M 1.46% | 652.77K | 0.00 | 94.60K |
QUICKLOGIC CORPSOLE | COM NEW | 201.11K | SH | $1.54M 1.45% | 178.11K | 0.00 | 23K |
PROFIRE ENERGY INCSOLE | COM | 897.42K | SH | $1.51M 1.41% | 839.32K | 0.00 | 58.10K |
EXAGEN INCSOLE | COM | 458.87K | SH | $1.42M 1.33% | 432.14K | 0.00 | 26.73K |
ROCKWELL MED INCSOLE | COM NEW | 350.38K | SH | $1.39M 1.30% | 287.63K | 0.00 | 62.75K |
PERSONALIS INCSOLE | COM | 257.31K | SH | $1.38M 1.30% | 229.50K | 0.00 | 27.81K |
GENERAL MLS INCSOLE | COM | 18.32K | SH | $1.35M 1.27% | 17.30K | 0.00 | 1.02K |
USIO INCSOLE | COM | 982.19K | SH | $1.34M 1.25% | 910.19K | 0.00 | 72K |
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