Filed: 8/7/2025ACC: 0000884300-25-000004
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $99.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$99.46M
Total AUM (reported)
14.06M
Total Shares
Allocation by class
COM$75.34M75.8%
COM NEW$10.82M10.9%
SHS NEW$4.44M4.5%
CL A NEW$2.50M2.5%
CL A COM$2.28M2.3%
COM CL A$2.16M2.2%
COM PAR $0.001$1.27M1.3%
Portfolio Concentration
Top 3$21.26M21.4%
4–10$23.09M23.2%
11–25$27.64M27.8%
Rest$27.47M27.6%
Top 3 weight
21.4%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 14.06M
Sole
Full voting authority
12.43M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings83
Rows:
Natera Inc
SOLEShares45.75K
TypeSH
Market value$7.73M
7.77%
Sole
42.35K
Shared
0.00
None
3.40K
Eli Lilly & Co
SOLEShares9.52K
TypeSH
Market value$7.42M
7.46%
Sole
8.35K
Shared
0.00
None
1.18K
Microsoft Corp
SOLEShares12.29K
TypeSH
Market value$6.11M
6.14%
Sole
10.63K
Shared
0.00
None
1.65K
Idexx Labs Inc
SOLEShares9.70K
TypeSH
Market value$5.20M
5.23%
Sole
9.70K
Shared
0.00
None
0.00
Magnite Inc
SOLEShares135.13K
TypeSH
Market value$3.26M
3.28%
Sole
125.67K
Shared
0.00
None
9.45K
Inuvo Inc
SOLEShares695.32K
TypeSH
Market value$3.20M
3.22%
Sole
622.85K
Shared
0.00
None
72.47K
MDxHealth SA
SOLEShares1.42M
TypeSH
Market value$3.14M
3.16%
Sole
1.26M
Shared
0.00
None
160.10K
Abbott Labs
SOLEShares21.74K
TypeSH
Market value$2.96M
2.97%
Sole
19.99K
Shared
0.00
None
1.75K
Advanced Micro Devices Inc
SOLEShares19.30K
TypeSH
Market value$2.74M
2.75%
Sole
19.30K
Shared
0.00
None
0.00
Axogen Inc
SOLEShares238.73K
TypeSH
Market value$2.59M
2.60%
Sole
215.63K
Shared
0.00
None
23.10K
LeMaitre Vascular Inc
SOLEShares30.71K
TypeSH
Market value$2.55M
2.56%
Sole
28.66K
Shared
0.00
None
2.05K
Blacksky Technology Inc
SOLEShares121.50K
TypeSH
Market value$2.50M
2.51%
Sole
88.50K
Shared
0.00
None
33K
Ooma Inc
SOLEShares190.80K
TypeSH
Market value$2.46M
2.47%
Sole
174.59K
Shared
0.00
None
16.22K
Digital Turbine Inc
SOLEShares392.60K
TypeSH
Market value$2.32M
2.33%
Sole
370.60K
Shared
0.00
None
22K
Elutia Inc
SOLEShares1.15M
TypeSH
Market value$2.28M
2.30%
Sole
1.01M
Shared
0.00
None
148.20K
Veracyte Inc
SOLEShares81.95K
TypeSH
Market value$2.22M
2.23%
Sole
76.70K
Shared
0.00
None
5.25K
TELA Bio Inc
SOLEShares875.87K
TypeSH
Market value$1.70M
1.71%
Sole
774.91K
Shared
0.00
None
100.95K
Personalis Inc
SOLEShares252.50K
TypeSH
Market value$1.66M
1.67%
Sole
227.50K
Shared
0.00
None
25K
Exagen Inc
SOLEShares231.86K
TypeSH
Market value$1.62M
1.63%
Sole
207.53K
Shared
0.00
None
24.33K
Backblaze Inc
SOLEShares285.52K
TypeSH
Market value$1.57M
1.58%
Sole
242.53K
Shared
0.00
None
43K
Usio Inc
SOLEShares991.69K
TypeSH
Market value$1.52M
1.53%
Sole
926.69K
Shared
0.00
None
65K
Ondas Hldgs Inc
SOLEShares744K
TypeSH
Market value$1.43M
1.44%
Sole
682.48K
Shared
0.00
None
61.53K
Perion Network Ltd
SOLEShares128.68K
TypeSH
Market value$1.31M
1.31%
Sole
120.97K
Shared
0.00
None
7.70K
Cryoport Inc
SOLEShares170.05K
TypeSH
Market value$1.27M
1.28%
Sole
160.55K
Shared
0.00
None
9.50K
QuickLogic Corp
SOLEShares202.96K
TypeSH
Market value$1.25M
1.26%
Sole
179.96K
Shared
0.00
None
23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Natera IncSOLE | COM | 45.75K | SH | $7.73M 7.77% | 42.35K | 0.00 | 3.40K |
Eli Lilly & CoSOLE | COM | 9.52K | SH | $7.42M 7.46% | 8.35K | 0.00 | 1.18K |
Microsoft CorpSOLE | COM | 12.29K | SH | $6.11M 6.14% | 10.63K | 0.00 | 1.65K |
Idexx Labs IncSOLE | COM | 9.70K | SH | $5.20M 5.23% | 9.70K | 0.00 | 0.00 |
Magnite IncSOLE | COM | 135.13K | SH | $3.26M 3.28% | 125.67K | 0.00 | 9.45K |
Inuvo IncSOLE | COM | 695.32K | SH | $3.20M 3.22% | 622.85K | 0.00 | 72.47K |
MDxHealth SASOLE | SHS NEW | 1.42M | SH | $3.14M 3.16% | 1.26M | 0.00 | 160.10K |
Abbott LabsSOLE | COM | 21.74K | SH | $2.96M 2.97% | 19.99K | 0.00 | 1.75K |
Advanced Micro Devices IncSOLE | COM | 19.30K | SH | $2.74M 2.75% | 19.30K | 0.00 | 0.00 |
Axogen IncSOLE | COM | 238.73K | SH | $2.59M 2.60% | 215.63K | 0.00 | 23.10K |
LeMaitre Vascular IncSOLE | COM | 30.71K | SH | $2.55M 2.56% | 28.66K | 0.00 | 2.05K |
Blacksky Technology IncSOLE | CL A NEW | 121.50K | SH | $2.50M 2.51% | 88.50K | 0.00 | 33K |
Ooma IncSOLE | COM | 190.80K | SH | $2.46M 2.47% | 174.59K | 0.00 | 16.22K |
Digital Turbine IncSOLE | COM NEW | 392.60K | SH | $2.32M 2.33% | 370.60K | 0.00 | 22K |
Elutia IncSOLE | CL A COM | 1.15M | SH | $2.28M 2.30% | 1.01M | 0.00 | 148.20K |
Veracyte IncSOLE | COM | 81.95K | SH | $2.22M 2.23% | 76.70K | 0.00 | 5.25K |
TELA Bio IncSOLE | COM | 875.87K | SH | $1.70M 1.71% | 774.91K | 0.00 | 100.95K |
Personalis IncSOLE | COM | 252.50K | SH | $1.66M 1.67% | 227.50K | 0.00 | 25K |
Exagen IncSOLE | COM | 231.86K | SH | $1.62M 1.63% | 207.53K | 0.00 | 24.33K |
Backblaze IncSOLE | COM CL A | 285.52K | SH | $1.57M 1.58% | 242.53K | 0.00 | 43K |
Usio IncSOLE | COM | 991.69K | SH | $1.52M 1.53% | 926.69K | 0.00 | 65K |
Ondas Hldgs IncSOLE | COM NEW | 744K | SH | $1.43M 1.44% | 682.48K | 0.00 | 61.53K |
Perion Network LtdSOLE | SHS NEW | 128.68K | SH | $1.31M 1.31% | 120.97K | 0.00 | 7.70K |
Cryoport IncSOLE | COM PAR $0.001 | 170.05K | SH | $1.27M 1.28% | 160.55K | 0.00 | 9.50K |
QuickLogic CorpSOLE | COM NEW | 202.96K | SH | $1.25M 1.26% | 179.96K | 0.00 | 23K |
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