Filed: 5/7/2025ACC: 0000884300-25-000002
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $94.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$94.84M
Total AUM (reported)
19.53M
Total Shares
Allocation by class
COM$73.06M77.0%
COM NEW$12.03M12.7%
CL A COM$2.88M3.0%
SHS NEW$2.13M2.2%
COM CL A$2.01M2.1%
COM PAR $0.001$968.5K1.0%
CL A NEW$939.2K1.0%
Portfolio Concentration
Top 3$19.83M20.9%
4–10$22.35M23.6%
11–25$23.56M24.8%
Rest$29.11M30.7%
Top 3 weight
20.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 19.53M
Sole
Full voting authority
17.37M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings82
Rows:
ELI LILLY & CO
SOLEShares9.79K
TypeSH
Market value$8.09M
8.53%
Sole
8.62K
Shared
0.00
None
1.18K
NATERA INC
SOLEShares49.83K
TypeSH
Market value$7.05M
7.43%
Sole
46.33K
Shared
0.00
None
3.50K
AXOGEN INC
SOLEShares253.53K
TypeSH
Market value$4.69M
4.95%
Sole
229.68K
Shared
0.00
None
23.85K
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$4.65M
4.90%
Sole
10.73K
Shared
0.00
None
1.65K
IDEXX LABS INC
SOLEShares9.70K
TypeSH
Market value$4.07M
4.30%
Sole
9.70K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares22.33K
TypeSH
Market value$2.96M
3.12%
Sole
20.58K
Shared
0.00
None
1.75K
ELUTIA INC
SOLEShares1.14M
TypeSH
Market value$2.88M
3.03%
Sole
988.18K
Shared
0.00
None
148.20K
LEMAITRE VASCULAR INC
SOLEShares32.39K
TypeSH
Market value$2.72M
2.87%
Sole
30.09K
Shared
0.00
None
2.30K
VERACYTE INC
SOLEShares86.55K
TypeSH
Market value$2.57M
2.71%
Sole
81.30K
Shared
0.00
None
5.25K
OOMA INC
SOLEShares191.18K
TypeSH
Market value$2.50M
2.64%
Sole
174.96K
Shared
0.00
None
16.22K
INUVO INC
SOLEShares7.02M
TypeSH
Market value$2.49M
2.63%
Sole
6.29M
Shared
0.00
None
724.66K
ADVANCED MICRO DEVICES INC
SOLEShares20.80K
TypeSH
Market value$2.14M
2.25%
Sole
20.80K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares234.60K
TypeSH
Market value$1.85M
1.95%
Sole
222.35K
Shared
0.00
None
12.25K
ALPHATEC HLDGS INC
SOLEShares180.52K
TypeSH
Market value$1.83M
1.93%
Sole
164.27K
Shared
0.00
None
16.25K
NEOGENOMICS INC
SOLEShares179.55K
TypeSH
Market value$1.70M
1.80%
Sole
166.85K
Shared
0.00
None
12.70K
MDXHEALTH SA
SOLEShares1.18M
TypeSH
Market value$1.68M
1.77%
Sole
1.04M
Shared
0.00
None
141.10K
MAGNITE INC
SOLEShares145.13K
TypeSH
Market value$1.66M
1.75%
Sole
135.68K
Shared
0.00
None
9.45K
EXAGEN INC
SOLEShares422.97K
TypeSH
Market value$1.52M
1.60%
Sole
404.14K
Shared
0.00
None
18.83K
USIO INC
SOLEShares995.69K
TypeSH
Market value$1.45M
1.53%
Sole
930.69K
Shared
0.00
None
65K
BACKBLAZE INC
SOLEShares285.52K
TypeSH
Market value$1.38M
1.45%
Sole
242.53K
Shared
0.00
None
43K
ABBVIE INC
SOLEShares6.23K
TypeSH
Market value$1.31M
1.38%
Sole
5.68K
Shared
0.00
None
550.00
VERICEL CORP
SOLEShares26.60K
TypeSH
Market value$1.19M
1.25%
Sole
19.90K
Shared
0.00
None
6.70K
GILEAD SCIENCES INC
SOLEShares10.33K
TypeSH
Market value$1.16M
1.22%
Sole
9.50K
Shared
0.00
None
833.00
TELA BIO INC
SOLEShares910.62K
TypeSH
Market value$1.11M
1.17%
Sole
807.66K
Shared
0.00
None
102.95K
LIFEVANTAGE CORP
SOLEShares75.51K
TypeSH
Market value$1.10M
1.16%
Sole
7K
Shared
0.00
None
68.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 9.79K | SH | $8.09M 8.53% | 8.62K | 0.00 | 1.18K |
NATERA INCSOLE | COM | 49.83K | SH | $7.05M 7.43% | 46.33K | 0.00 | 3.50K |
AXOGEN INCSOLE | COM | 253.53K | SH | $4.69M 4.95% | 229.68K | 0.00 | 23.85K |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $4.65M 4.90% | 10.73K | 0.00 | 1.65K |
IDEXX LABS INCSOLE | COM | 9.70K | SH | $4.07M 4.30% | 9.70K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 22.33K | SH | $2.96M 3.12% | 20.58K | 0.00 | 1.75K |
ELUTIA INCSOLE | CL A COM | 1.14M | SH | $2.88M 3.03% | 988.18K | 0.00 | 148.20K |
LEMAITRE VASCULAR INCSOLE | COM | 32.39K | SH | $2.72M 2.87% | 30.09K | 0.00 | 2.30K |
VERACYTE INCSOLE | COM | 86.55K | SH | $2.57M 2.71% | 81.30K | 0.00 | 5.25K |
OOMA INCSOLE | COM | 191.18K | SH | $2.50M 2.64% | 174.96K | 0.00 | 16.22K |
INUVO INCSOLE | COM NEW | 7.02M | SH | $2.49M 2.63% | 6.29M | 0.00 | 724.66K |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.80K | SH | $2.14M 2.25% | 20.80K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 234.60K | SH | $1.85M 1.95% | 222.35K | 0.00 | 12.25K |
ALPHATEC HLDGS INCSOLE | COM NEW | 180.52K | SH | $1.83M 1.93% | 164.27K | 0.00 | 16.25K |
NEOGENOMICS INCSOLE | COM NEW | 179.55K | SH | $1.70M 1.80% | 166.85K | 0.00 | 12.70K |
MDXHEALTH SASOLE | SHS NEW | 1.18M | SH | $1.68M 1.77% | 1.04M | 0.00 | 141.10K |
MAGNITE INCSOLE | COM | 145.13K | SH | $1.66M 1.75% | 135.68K | 0.00 | 9.45K |
EXAGEN INCSOLE | COM | 422.97K | SH | $1.52M 1.60% | 404.14K | 0.00 | 18.83K |
USIO INCSOLE | COM | 995.69K | SH | $1.45M 1.53% | 930.69K | 0.00 | 65K |
BACKBLAZE INCSOLE | COM CL A | 285.52K | SH | $1.38M 1.45% | 242.53K | 0.00 | 43K |
ABBVIE INCSOLE | COM | 6.23K | SH | $1.31M 1.38% | 5.68K | 0.00 | 550.00 |
VERICEL CORPSOLE | COM | 26.60K | SH | $1.19M 1.25% | 19.90K | 0.00 | 6.70K |
GILEAD SCIENCES INCSOLE | COM | 10.33K | SH | $1.16M 1.22% | 9.50K | 0.00 | 833.00 |
TELA BIO INCSOLE | COM | 910.62K | SH | $1.11M 1.17% | 807.66K | 0.00 | 102.95K |
LIFEVANTAGE CORPSOLE | COM NEW | 75.51K | SH | $1.10M 1.16% | 7K | 0.00 | 68.51K |
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