Filed: 2/11/2025ACC: 0000884300-25-000001
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $112.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$112.72M
Total AUM (reported)
18.83M
Total Shares
Allocation by class
COM$84.49M75.0%
COM NEW$17.46M15.5%
CL A COM$3.22M2.9%
SHS NEW$2.80M2.5%
COM CL A$1.72M1.5%
CL A NEW$1.31M1.2%
COM PAR $0.001$1.24M1.1%
Portfolio Concentration
Top 3$20.90M18.5%
4–10$25.64M22.7%
11–25$31.17M27.7%
Rest$35.01M31.1%
Top 3 weight
18.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 18.83M
Sole
Full voting authority
16.59M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings81
Rows:
NATERA INC
SOLEShares50.67K
TypeSH
Market value$8.02M
7.12%
Sole
47.17K
Shared
0.00
None
3.50K
ELI LILLY & CO
SOLEShares9.91K
TypeSH
Market value$7.65M
6.79%
Sole
8.65K
Shared
0.00
None
1.26K
MICROSOFT CORP
SOLEShares12.41K
TypeSH
Market value$5.23M
4.64%
Sole
10.76K
Shared
0.00
None
1.65K
INUVO INC
SOLEShares7.08M
TypeSH
Market value$4.58M
4.06%
Sole
6.34M
Shared
0.00
None
746.80K
AXOGEN INC
SOLEShares261.22K
TypeSH
Market value$4.30M
3.82%
Sole
232.71K
Shared
0.00
None
28.52K
IDEXX LABS INC
SOLEShares9.70K
TypeSH
Market value$4.01M
3.56%
Sole
9.70K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares90.20K
TypeSH
Market value$3.57M
3.17%
Sole
84.95K
Shared
0.00
None
5.25K
ELUTIA INC
SOLEShares860.08K
TypeSH
Market value$3.22M
2.85%
Sole
741.08K
Shared
0.00
None
119K
LEMAITRE VASCULAR INC
SOLEShares32.64K
TypeSH
Market value$3.01M
2.67%
Sole
30.34K
Shared
0.00
None
2.30K
NEOGENOMICS INC
SOLEShares178.95K
TypeSH
Market value$2.95M
2.62%
Sole
165.95K
Shared
0.00
None
13K
TELA BIO INC
SOLEShares907.87K
TypeSH
Market value$2.74M
2.43%
Sole
805.41K
Shared
0.00
None
102.45K
OOMA INC
SOLEShares190.41K
TypeSH
Market value$2.68M
2.37%
Sole
172.51K
Shared
0.00
None
17.90K
ABBOTT LABS
SOLEShares22.33K
TypeSH
Market value$2.53M
2.24%
Sole
20.58K
Shared
0.00
None
1.75K
ADVANCED MICRO DEVICES INC
SOLEShares20.80K
TypeSH
Market value$2.51M
2.23%
Sole
20.80K
Shared
0.00
None
0.00
MDXHEALTH SA
SOLEShares983.48K
TypeSH
Market value$2.33M
2.07%
Sole
866.38K
Shared
0.00
None
117.10K
QUICKLOGIC CORP
SOLEShares202.96K
TypeSH
Market value$2.29M
2.03%
Sole
179.96K
Shared
0.00
None
23K
MAGNITE INC
SOLEShares143.82K
TypeSH
Market value$2.29M
2.03%
Sole
134.38K
Shared
0.00
None
9.45K
CANTALOUPE INC
SOLEShares236.35K
TypeSH
Market value$2.25M
1.99%
Sole
222.85K
Shared
0.00
None
13.50K
DIGI INTL INC
SOLEShares59.56K
TypeSH
Market value$1.80M
1.60%
Sole
56.28K
Shared
0.00
None
3.27K
EXAGEN INC
SOLEShares423.72K
TypeSH
Market value$1.74M
1.54%
Sole
400.39K
Shared
0.00
None
23.33K
BACKBLAZE INC
SOLEShares285.23K
TypeSH
Market value$1.72M
1.52%
Sole
242.22K
Shared
0.00
None
43K
ALPHATEC HLDGS INC
SOLEShares181.57K
TypeSH
Market value$1.67M
1.48%
Sole
165.32K
Shared
0.00
None
16.25K
BIODESIX INC
SOLEShares1.06M
TypeSH
Market value$1.62M
1.44%
Sole
979.43K
Shared
0.00
None
80.78K
VERICEL CORP
SOLEShares27.65K
TypeSH
Market value$1.52M
1.35%
Sole
20.90K
Shared
0.00
None
6.75K
PERSONALIS INC
SOLEShares257.31K
TypeSH
Market value$1.49M
1.32%
Sole
229.50K
Shared
0.00
None
27.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 50.67K | SH | $8.02M 7.12% | 47.17K | 0.00 | 3.50K |
ELI LILLY & COSOLE | COM | 9.91K | SH | $7.65M 6.79% | 8.65K | 0.00 | 1.26K |
MICROSOFT CORPSOLE | COM | 12.41K | SH | $5.23M 4.64% | 10.76K | 0.00 | 1.65K |
INUVO INCSOLE | COM NEW | 7.08M | SH | $4.58M 4.06% | 6.34M | 0.00 | 746.80K |
AXOGEN INCSOLE | COM | 261.22K | SH | $4.30M 3.82% | 232.71K | 0.00 | 28.52K |
IDEXX LABS INCSOLE | COM | 9.70K | SH | $4.01M 3.56% | 9.70K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 90.20K | SH | $3.57M 3.17% | 84.95K | 0.00 | 5.25K |
ELUTIA INCSOLE | CL A COM | 860.08K | SH | $3.22M 2.85% | 741.08K | 0.00 | 119K |
LEMAITRE VASCULAR INCSOLE | COM | 32.64K | SH | $3.01M 2.67% | 30.34K | 0.00 | 2.30K |
NEOGENOMICS INCSOLE | COM NEW | 178.95K | SH | $2.95M 2.62% | 165.95K | 0.00 | 13K |
TELA BIO INCSOLE | COM | 907.87K | SH | $2.74M 2.43% | 805.41K | 0.00 | 102.45K |
OOMA INCSOLE | COM | 190.41K | SH | $2.68M 2.37% | 172.51K | 0.00 | 17.90K |
ABBOTT LABSSOLE | COM | 22.33K | SH | $2.53M 2.24% | 20.58K | 0.00 | 1.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.80K | SH | $2.51M 2.23% | 20.80K | 0.00 | 0.00 |
MDXHEALTH SASOLE | SHS NEW | 983.48K | SH | $2.33M 2.07% | 866.38K | 0.00 | 117.10K |
QUICKLOGIC CORPSOLE | COM NEW | 202.96K | SH | $2.29M 2.03% | 179.96K | 0.00 | 23K |
MAGNITE INCSOLE | COM | 143.82K | SH | $2.29M 2.03% | 134.38K | 0.00 | 9.45K |
CANTALOUPE INCSOLE | COM | 236.35K | SH | $2.25M 1.99% | 222.85K | 0.00 | 13.50K |
DIGI INTL INCSOLE | COM | 59.56K | SH | $1.80M 1.60% | 56.28K | 0.00 | 3.27K |
EXAGEN INCSOLE | COM | 423.72K | SH | $1.74M 1.54% | 400.39K | 0.00 | 23.33K |
BACKBLAZE INCSOLE | COM CL A | 285.23K | SH | $1.72M 1.52% | 242.22K | 0.00 | 43K |
ALPHATEC HLDGS INCSOLE | COM NEW | 181.57K | SH | $1.67M 1.48% | 165.32K | 0.00 | 16.25K |
BIODESIX INCSOLE | COM | 1.06M | SH | $1.62M 1.44% | 979.43K | 0.00 | 80.78K |
VERICEL CORPSOLE | COM | 27.65K | SH | $1.52M 1.35% | 20.90K | 0.00 | 6.75K |
PERSONALIS INCSOLE | COM | 257.31K | SH | $1.49M 1.32% | 229.50K | 0.00 | 27.81K |
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