Filed: 2/4/2026ACC: 0000884300-26-000001
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $125.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$125.94M
Total AUM (reported)
15.07M
Total Shares
Allocation by class
COM$91.11M72.3%
COM NEW$17.56M13.9%
SHS NEW$6.25M5.0%
COM CL A$4.81M3.8%
CL A NEW$2.19M1.7%
COM PAR $0.001$1.96M1.6%
CL A$1.15M0.9%
Portfolio Concentration
Top 3$27.31M21.7%
4–10$31.47M25.0%
11–25$28.80M22.9%
Rest$38.35M30.5%
Top 3 weight
21.7%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 15.07M
Sole
Full voting authority
13.45M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings91
Rows:
NATERA INC
SOLEShares44.55K
TypeSH
Market value$10.21M
8.10%
Sole
41.35K
Shared
0.00
None
3.20K
ELI LILLY & CO
SOLEShares8.96K
TypeSH
Market value$9.63M
7.65%
Sole
7.87K
Shared
0.00
None
1.10K
AXOGEN INC
SOLEShares228.33K
TypeSH
Market value$7.47M
5.93%
Sole
205.73K
Shared
0.00
None
22.60K
IDEXX LABS INC
SOLEShares9.70K
TypeSH
Market value$6.56M
5.21%
Sole
9.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.21K
TypeSH
Market value$5.91M
4.69%
Sole
10.56K
Shared
0.00
None
1.65K
MDXHEALTH SA
SOLEShares1.38M
TypeSH
Market value$4.92M
3.91%
Sole
1.22M
Shared
0.00
None
160.60K
ADVANCED MICRO DEVICES INC
SOLEShares17.65K
TypeSH
Market value$3.78M
3.00%
Sole
17.65K
Shared
0.00
None
0.00
ALPHATEC HOLDINGS INC
SOLEShares171.75K
TypeSH
Market value$3.61M
2.87%
Sole
157.45K
Shared
0.00
None
14.30K
BUTTERFLY NETWORK INC
SOLEShares923.78K
TypeSH
Market value$3.51M
2.79%
Sole
854.29K
Shared
0.00
None
69.48K
VERACYTE INC
SOLEShares75.43K
TypeSH
Market value$3.18M
2.52%
Sole
70.43K
Shared
0.00
None
5K
ABBOTT LABS
SOLEShares21.41K
TypeSH
Market value$2.68M
2.13%
Sole
19.76K
Shared
0.00
None
1.65K
SKYWATER TECHNOLOGY INC
SOLEShares133.65K
TypeSH
Market value$2.43M
1.93%
Sole
113.73K
Shared
0.00
None
19.92K
LEMAITRE VASCULAR INC
SOLEShares28.90K
TypeSH
Market value$2.34M
1.86%
Sole
26.85K
Shared
0.00
None
2.05K
OOMA INC
SOLEShares182.25K
TypeSH
Market value$2.14M
1.70%
Sole
167.33K
Shared
0.00
None
14.92K
ONDAS HLDGS INC
SOLEShares202.53K
TypeSH
Market value$1.98M
1.57%
Sole
189.21K
Shared
0.00
None
13.32K
MAGNITE INC
SOLEShares121.78K
TypeSH
Market value$1.98M
1.57%
Sole
112.92K
Shared
0.00
None
8.85K
CRYOPORT INC
SOLEShares204K
TypeSH
Market value$1.96M
1.56%
Sole
186.75K
Shared
0.00
None
17.25K
PERSONALIS INC
SOLEShares239K
TypeSH
Market value$1.90M
1.51%
Sole
214K
Shared
0.00
None
25K
DIGITAL TURBINE INC
SOLEShares366.10K
TypeSH
Market value$1.83M
1.45%
Sole
346.10K
Shared
0.00
None
20K
NEOGENOMICS INC
SOLEShares141.85K
TypeSH
Market value$1.67M
1.32%
Sole
131.85K
Shared
0.00
None
10K
QUICKLOGIC CORP
SOLEShares275.71K
TypeSH
Market value$1.66M
1.32%
Sole
242.71K
Shared
0.00
None
33K
OWLET INC
SOLEShares102.11K
TypeSH
Market value$1.65M
1.31%
Sole
92.64K
Shared
0.00
None
9.46K
TELA BIO INC
SOLEShares1.40M
TypeSH
Market value$1.65M
1.31%
Sole
1.23M
Shared
0.00
None
163.06K
CIENA CORP
SOLEShares6.30K
TypeSH
Market value$1.47M
1.17%
Sole
5.80K
Shared
0.00
None
500.00
INOGEN INC
SOLEShares217.65K
TypeSH
Market value$1.46M
1.16%
Sole
198.20K
Shared
0.00
None
19.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 44.55K | SH | $10.21M 8.10% | 41.35K | 0.00 | 3.20K |
ELI LILLY & COSOLE | COM | 8.96K | SH | $9.63M 7.65% | 7.87K | 0.00 | 1.10K |
AXOGEN INCSOLE | COM | 228.33K | SH | $7.47M 5.93% | 205.73K | 0.00 | 22.60K |
IDEXX LABS INCSOLE | COM | 9.70K | SH | $6.56M 5.21% | 9.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.21K | SH | $5.91M 4.69% | 10.56K | 0.00 | 1.65K |
MDXHEALTH SASOLE | SHS NEW | 1.38M | SH | $4.92M 3.91% | 1.22M | 0.00 | 160.60K |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.65K | SH | $3.78M 3.00% | 17.65K | 0.00 | 0.00 |
ALPHATEC HOLDINGS INCSOLE | COM NEW | 171.75K | SH | $3.61M 2.87% | 157.45K | 0.00 | 14.30K |
BUTTERFLY NETWORK INCSOLE | COM CL A | 923.78K | SH | $3.51M 2.79% | 854.29K | 0.00 | 69.48K |
VERACYTE INCSOLE | COM | 75.43K | SH | $3.18M 2.52% | 70.43K | 0.00 | 5K |
ABBOTT LABSSOLE | COM | 21.41K | SH | $2.68M 2.13% | 19.76K | 0.00 | 1.65K |
SKYWATER TECHNOLOGY INCSOLE | COM | 133.65K | SH | $2.43M 1.93% | 113.73K | 0.00 | 19.92K |
LEMAITRE VASCULAR INCSOLE | COM | 28.90K | SH | $2.34M 1.86% | 26.85K | 0.00 | 2.05K |
OOMA INCSOLE | COM | 182.25K | SH | $2.14M 1.70% | 167.33K | 0.00 | 14.92K |
ONDAS HLDGS INCSOLE | COM NEW | 202.53K | SH | $1.98M 1.57% | 189.21K | 0.00 | 13.32K |
MAGNITE INCSOLE | COM | 121.78K | SH | $1.98M 1.57% | 112.92K | 0.00 | 8.85K |
CRYOPORT INCSOLE | COM PAR $0.001 | 204K | SH | $1.96M 1.56% | 186.75K | 0.00 | 17.25K |
PERSONALIS INCSOLE | COM | 239K | SH | $1.90M 1.51% | 214K | 0.00 | 25K |
DIGITAL TURBINE INCSOLE | COM NEW | 366.10K | SH | $1.83M 1.45% | 346.10K | 0.00 | 20K |
NEOGENOMICS INCSOLE | COM NEW | 141.85K | SH | $1.67M 1.32% | 131.85K | 0.00 | 10K |
QUICKLOGIC CORPSOLE | COM NEW | 275.71K | SH | $1.66M 1.32% | 242.71K | 0.00 | 33K |
OWLET INCSOLE | CL A NEW | 102.11K | SH | $1.65M 1.31% | 92.64K | 0.00 | 9.46K |
TELA BIO INCSOLE | COM | 1.40M | SH | $1.65M 1.31% | 1.23M | 0.00 | 163.06K |
CIENA CORPSOLE | COM NEW | 6.30K | SH | $1.47M 1.17% | 5.80K | 0.00 | 500.00 |
INOGEN INCSOLE | COM | 217.65K | SH | $1.46M 1.16% | 198.20K | 0.00 | 19.45K |
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