Filed: 4/23/2026ACC: 0000884300-26-000002
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $106.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$106.70M
Total AUM (reported)
14.34M
Total Shares
Allocation by class
COM$76.63M71.8%
COM NEW$14.84M13.9%
SHS NEW$4.96M4.7%
COM CL A$4.93M4.6%
COM PAR $0.001$1.68M1.6%
CL A NEW$1.27M1.2%
CL A$889.9K0.8%
Portfolio Concentration
Top 3$22.57M21.2%
4–10$26.31M24.7%
11–25$26.48M24.8%
Rest$31.34M29.4%
Top 3 weight
21.2%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 14.34M
Sole
Full voting authority
12.82M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings86
Rows:
NATERA INC
SOLEShares44.30K
TypeSH
Market value$8.86M
8.30%
Sole
41.13K
Shared
0.00
None
3.17K
ELI LILLY & CO
SOLEShares8.83K
TypeSH
Market value$8.12M
7.61%
Sole
7.75K
Shared
0.00
None
1.07K
AXOGEN INC
SOLEShares168.84K
TypeSH
Market value$5.59M
5.24%
Sole
151.69K
Shared
0.00
None
17.15K
IDEXX LABS INC
SOLEShares9.70K
TypeSH
Market value$5.45M
5.11%
Sole
9.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.41K
TypeSH
Market value$4.23M
3.96%
Sole
9.77K
Shared
0.00
None
1.65K
BUTTERFLY NETWORK INC
SOLEShares930.93K
TypeSH
Market value$3.76M
3.52%
Sole
848.95K
Shared
0.00
None
81.98K
CIENA CORP
SOLEShares6.30K
TypeSH
Market value$3.45M
3.23%
Sole
5.80K
Shared
0.00
None
500.00
MDXHEALTH SA
SOLEShares1.48M
TypeSH
Market value$3.40M
3.18%
Sole
1.32M
Shared
0.00
None
160.60K
ADVANCED MICRO DEVICES INC
SOLEShares15.50K
TypeSH
Market value$3.15M
2.96%
Sole
15.50K
Shared
0.00
None
0.00
QUICKLOGIC CORP
SOLEShares306.71K
TypeSH
Market value$2.88M
2.70%
Sole
272.71K
Shared
0.00
None
34K
LEMAITRE VASCULAR INC
SOLEShares25.82K
TypeSH
Market value$2.82M
2.64%
Sole
23.77K
Shared
0.00
None
2.05K
OOMA INC
SOLEShares181.25K
TypeSH
Market value$2.64M
2.47%
Sole
166.33K
Shared
0.00
None
14.92K
VERACYTE INC
SOLEShares75.33K
TypeSH
Market value$2.43M
2.27%
Sole
70.33K
Shared
0.00
None
5K
ABBOTT LABORATORIES
SOLEShares20.66K
TypeSH
Market value$2.12M
1.99%
Sole
19.01K
Shared
0.00
None
1.65K
ALPHATEC HLDGS INC
SOLEShares171.85K
TypeSH
Market value$1.87M
1.75%
Sole
157.55K
Shared
0.00
None
14.30K
ONDAS HOLDINGS
SOLEShares201.98K
TypeSH
Market value$1.83M
1.71%
Sole
188.66K
Shared
0.00
None
13.32K
CRYOPORT INC
SOLEShares203.25K
TypeSH
Market value$1.68M
1.58%
Sole
186K
Shared
0.00
None
17.25K
NEOGEN CORP
SOLEShares178K
TypeSH
Market value$1.65M
1.55%
Sole
169K
Shared
0.00
None
9K
PERION NETWORK LTD
SOLEShares156.87K
TypeSH
Market value$1.57M
1.47%
Sole
143.91K
Shared
0.00
None
12.95K
PERSONALIS INC
SOLEShares239K
TypeSH
Market value$1.52M
1.43%
Sole
214K
Shared
0.00
None
25K
MAGNITE INC
SOLEShares119.28K
TypeSH
Market value$1.42M
1.33%
Sole
110.42K
Shared
0.00
None
8.85K
LUCID DIAGNOSTICS INC
SOLEShares1.13M
TypeSH
Market value$1.29M
1.21%
Sole
1.03M
Shared
0.00
None
100K
INOGEN INC
SOLEShares199.60K
TypeSH
Market value$1.23M
1.16%
Sole
181.90K
Shared
0.00
None
17.70K
INUVO INC
SOLEShares582.29K
TypeSH
Market value$1.21M
1.13%
Sole
521.31K
Shared
0.00
None
60.98K
CREXENDO INC
SOLEShares194.85K
TypeSH
Market value$1.20M
1.13%
Sole
178.60K
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 44.30K | SH | $8.86M 8.30% | 41.13K | 0.00 | 3.17K |
ELI LILLY & COSOLE | COM | 8.83K | SH | $8.12M 7.61% | 7.75K | 0.00 | 1.07K |
AXOGEN INCSOLE | COM | 168.84K | SH | $5.59M 5.24% | 151.69K | 0.00 | 17.15K |
IDEXX LABS INCSOLE | COM | 9.70K | SH | $5.45M 5.11% | 9.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.41K | SH | $4.23M 3.96% | 9.77K | 0.00 | 1.65K |
BUTTERFLY NETWORK INCSOLE | COM CL A | 930.93K | SH | $3.76M 3.52% | 848.95K | 0.00 | 81.98K |
CIENA CORPSOLE | COM NEW | 6.30K | SH | $3.45M 3.23% | 5.80K | 0.00 | 500.00 |
MDXHEALTH SASOLE | SHS NEW | 1.48M | SH | $3.40M 3.18% | 1.32M | 0.00 | 160.60K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.50K | SH | $3.15M 2.96% | 15.50K | 0.00 | 0.00 |
QUICKLOGIC CORPSOLE | COM NEW | 306.71K | SH | $2.88M 2.70% | 272.71K | 0.00 | 34K |
LEMAITRE VASCULAR INCSOLE | COM | 25.82K | SH | $2.82M 2.64% | 23.77K | 0.00 | 2.05K |
OOMA INCSOLE | COM | 181.25K | SH | $2.64M 2.47% | 166.33K | 0.00 | 14.92K |
VERACYTE INCSOLE | COM | 75.33K | SH | $2.43M 2.27% | 70.33K | 0.00 | 5K |
ABBOTT LABORATORIESSOLE | COM | 20.66K | SH | $2.12M 1.99% | 19.01K | 0.00 | 1.65K |
ALPHATEC HLDGS INCSOLE | COM NEW | 171.85K | SH | $1.87M 1.75% | 157.55K | 0.00 | 14.30K |
ONDAS HOLDINGSSOLE | COM NEW | 201.98K | SH | $1.83M 1.71% | 188.66K | 0.00 | 13.32K |
CRYOPORT INCSOLE | COM PAR $0.001 | 203.25K | SH | $1.68M 1.58% | 186K | 0.00 | 17.25K |
NEOGEN CORPSOLE | COM | 178K | SH | $1.65M 1.55% | 169K | 0.00 | 9K |
PERION NETWORK LTDSOLE | SHS NEW | 156.87K | SH | $1.57M 1.47% | 143.91K | 0.00 | 12.95K |
PERSONALIS INCSOLE | COM | 239K | SH | $1.52M 1.43% | 214K | 0.00 | 25K |
MAGNITE INCSOLE | COM | 119.28K | SH | $1.42M 1.33% | 110.42K | 0.00 | 8.85K |
LUCID DIAGNOSTICS INCSOLE | COM | 1.13M | SH | $1.29M 1.21% | 1.03M | 0.00 | 100K |
INOGEN INCSOLE | COM | 199.60K | SH | $1.23M 1.16% | 181.90K | 0.00 | 17.70K |
INUVO INCSOLE | COM | 582.29K | SH | $1.21M 1.13% | 521.31K | 0.00 | 60.98K |
CREXENDO INCSOLE | COM | 194.85K | SH | $1.20M 1.13% | 178.60K | 0.00 | 16.25K |
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