Filed: 10/31/2025ACC: 0000884300-25-000006
📋 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 $113.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$113.47M
Total AUM (reported)
14.17M
Total Shares
Allocation by class
COM$80.20M70.7%
COM NEW$14.35M12.6%
SHS NEW$7.70M6.8%
COM CL A$4.38M3.9%
CL A NEW$2.39M2.1%
COM PAR $0.001$1.97M1.7%
CL A$1.14M1.0%
Portfolio Concentration
Top 3$20.68M18.2%
4–10$28.65M25.2%
11–25$31.34M27.6%
Rest$32.80M28.9%
Top 3 weight
18.2%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 14.17M
Sole
Full voting authority
12.53M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
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
SOLEShares44.85K
TypeSH
Market value$7.22M
6.36%
Sole
41.55K
Shared
0.00
None
3.30K
ELI LILLY & CO
SOLEShares9.09K
TypeSH
Market value$6.94M
6.11%
Sole
7.99K
Shared
0.00
None
1.10K
MDXHEALTH SA
SOLEShares1.40M
TypeSH
Market value$6.52M
5.75%
Sole
1.24M
Shared
0.00
None
160.60K
MICROSOFT CORP
SOLEShares12.24K
TypeSH
Market value$6.34M
5.59%
Sole
10.60K
Shared
0.00
None
1.65K
IDEXX LABS INC
SOLEShares9.70K
TypeSH
Market value$6.20M
5.46%
Sole
9.70K
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares236.05K
TypeSH
Market value$4.21M
3.71%
Sole
212.95K
Shared
0.00
None
23.10K
SKYWATER TECHNOLOGY INC
SOLEShares170.05K
TypeSH
Market value$3.17M
2.80%
Sole
146.35K
Shared
0.00
None
23.70K
ADVANCED MICRO DEVICES INC
SOLEShares18.40K
TypeSH
Market value$2.98M
2.62%
Sole
18.40K
Shared
0.00
None
0.00
ABBOTT LABS INC
SOLEShares21.56K
TypeSH
Market value$2.89M
2.54%
Sole
19.86K
Shared
0.00
None
1.70K
MAGNITE INC
SOLEShares131.28K
TypeSH
Market value$2.86M
2.52%
Sole
121.92K
Shared
0.00
None
9.35K
VERACYTE INC
SOLEShares79.68K
TypeSH
Market value$2.74M
2.41%
Sole
74.43K
Shared
0.00
None
5.25K
LEMAITRE VASCULAR INC
SOLEShares30.46K
TypeSH
Market value$2.67M
2.35%
Sole
28.41K
Shared
0.00
None
2.05K
BACKBLAZE INC
SOLEShares280.02K
TypeSH
Market value$2.60M
2.29%
Sole
237.28K
Shared
0.00
None
42.75K
ALPHATEC HLDGS INC
SOLEShares173.32K
TypeSH
Market value$2.52M
2.22%
Sole
158.22K
Shared
0.00
None
15.10K
DIGITAL TURBINE INC
SOLEShares386.10K
TypeSH
Market value$2.47M
2.18%
Sole
364.10K
Shared
0.00
None
22K
BLACKSKY TECHNOLOGY INC
SOLEShares118.75K
TypeSH
Market value$2.39M
2.11%
Sole
85.75K
Shared
0.00
None
33K
INUVO INC
SOLEShares670.97K
TypeSH
Market value$2.36M
2.08%
Sole
600.92K
Shared
0.00
None
70.05K
OOMA INC
SOLEShares187.47K
TypeSH
Market value$2.25M
1.98%
Sole
172K
Shared
0.00
None
15.47K
CRYOPORT INC
SOLEShares207.28K
TypeSH
Market value$1.97M
1.73%
Sole
190.03K
Shared
0.00
None
17.25K
BUTTERFLY NETWORK INC
SOLEShares924.28K
TypeSH
Market value$1.78M
1.57%
Sole
853.79K
Shared
0.00
None
70.48K
INOGEN INC
SOLEShares202.80K
TypeSH
Market value$1.66M
1.46%
Sole
185.05K
Shared
0.00
None
17.75K
PERSONALIS INC
SOLEShares252.50K
TypeSH
Market value$1.65M
1.45%
Sole
227.50K
Shared
0.00
None
25K
ONDAS HLDGS INC
SOLEShares204.72K
TypeSH
Market value$1.58M
1.39%
Sole
191.40K
Shared
0.00
None
13.32K
CIENA CORP
SOLEShares9.40K
TypeSH
Market value$1.37M
1.21%
Sole
8.65K
Shared
0.00
None
750.00
ABBVIE INC
SOLEShares5.84K
TypeSH
Market value$1.35M
1.19%
Sole
5.30K
Shared
0.00
None
537.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 44.85K | SH | $7.22M 6.36% | 41.55K | 0.00 | 3.30K |
ELI LILLY & COSOLE | COM | 9.09K | SH | $6.94M 6.11% | 7.99K | 0.00 | 1.10K |
MDXHEALTH SASOLE | SHS NEW | 1.40M | SH | $6.52M 5.75% | 1.24M | 0.00 | 160.60K |
MICROSOFT CORPSOLE | COM | 12.24K | SH | $6.34M 5.59% | 10.60K | 0.00 | 1.65K |
IDEXX LABS INCSOLE | COM | 9.70K | SH | $6.20M 5.46% | 9.70K | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 236.05K | SH | $4.21M 3.71% | 212.95K | 0.00 | 23.10K |
SKYWATER TECHNOLOGY INCSOLE | COM | 170.05K | SH | $3.17M 2.80% | 146.35K | 0.00 | 23.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.40K | SH | $2.98M 2.62% | 18.40K | 0.00 | 0.00 |
ABBOTT LABS INCSOLE | COM | 21.56K | SH | $2.89M 2.54% | 19.86K | 0.00 | 1.70K |
MAGNITE INCSOLE | COM | 131.28K | SH | $2.86M 2.52% | 121.92K | 0.00 | 9.35K |
VERACYTE INCSOLE | COM | 79.68K | SH | $2.74M 2.41% | 74.43K | 0.00 | 5.25K |
LEMAITRE VASCULAR INCSOLE | COM | 30.46K | SH | $2.67M 2.35% | 28.41K | 0.00 | 2.05K |
BACKBLAZE INCSOLE | COM CL A | 280.02K | SH | $2.60M 2.29% | 237.28K | 0.00 | 42.75K |
ALPHATEC HLDGS INCSOLE | COM NEW | 173.32K | SH | $2.52M 2.22% | 158.22K | 0.00 | 15.10K |
DIGITAL TURBINE INCSOLE | COM NEW | 386.10K | SH | $2.47M 2.18% | 364.10K | 0.00 | 22K |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 118.75K | SH | $2.39M 2.11% | 85.75K | 0.00 | 33K |
INUVO INCSOLE | COM | 670.97K | SH | $2.36M 2.08% | 600.92K | 0.00 | 70.05K |
OOMA INCSOLE | COM | 187.47K | SH | $2.25M 1.98% | 172K | 0.00 | 15.47K |
CRYOPORT INCSOLE | COM PAR $0.001 | 207.28K | SH | $1.97M 1.73% | 190.03K | 0.00 | 17.25K |
BUTTERFLY NETWORK INCSOLE | COM CL A | 924.28K | SH | $1.78M 1.57% | 853.79K | 0.00 | 70.48K |
INOGEN INCSOLE | COM | 202.80K | SH | $1.66M 1.46% | 185.05K | 0.00 | 17.75K |
PERSONALIS INCSOLE | COM | 252.50K | SH | $1.65M 1.45% | 227.50K | 0.00 | 25K |
ONDAS HLDGS INCSOLE | COM NEW | 204.72K | SH | $1.58M 1.39% | 191.40K | 0.00 | 13.32K |
CIENA CORPSOLE | COM NEW | 9.40K | SH | $1.37M 1.21% | 8.65K | 0.00 | 750.00 |
ABBVIE INCSOLE | COM | 5.84K | SH | $1.35M 1.19% | 5.30K | 0.00 | 537.00 |
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