Filed: 7/24/2026ACC: 0000884300-26-000003
📋 What this filing means
PERKINS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $132.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$132.99M
Total AUM (reported)
12.57M
Total Shares
Allocation by class
COM$103.18M77.6%
COM NEW$15.43M11.6%
COM CL A$5.28M4.0%
COM PAR $0.001$3.14M2.4%
SHS NEW$2.18M1.6%
CL A NEW$1.41M1.1%
CL A$1.10M0.8%
Portfolio Concentration
Top 3$29.51M22.2%
4–10$39.94M30.0%
11–25$33.80M25.4%
Rest$29.74M22.4%
Top 3 weight
22.2%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 12.59M
Sole
Full voting authority
11.64M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
957.46K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings79
Rows:
NATERA INC
SOLEShares40.60K
TypeSH
Market value$11.02M
8.29%
Sole
37.70K
Shared
0.00
None
2.90K
ELI LILLY & CO
SOLEShares8.68K
TypeSH
Market value$10.41M
7.83%
Sole
8.05K
Shared
0.00
None
875.00
ADVANCED MICRO DEVICES INC DEL
SOLEShares13.90K
TypeSH
Market value$8.08M
6.07%
Sole
13.90K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares867.58K
TypeSH
Market value$7.31M
5.49%
Sole
796.35K
Shared
0.00
None
71.23K
AXOGEN INC
SOLEShares147.84K
TypeSH
Market value$6.83M
5.13%
Sole
134.79K
Shared
0.00
None
13.05K
INUVO INC
SOLEShares515.01K
TypeSH
Market value$6.49M
4.88%
Sole
489.01K
Shared
0.00
None
26K
QUICKLOGIC CORP
SOLEShares257.62K
TypeSH
Market value$5.14M
3.87%
Sole
240.47K
Shared
0.00
None
17.16K
IDEXX LABS INC
SOLEShares9.70K
TypeSH
Market value$5.11M
3.84%
Sole
9.70K
Shared
0.00
None
0.00
BACKBLAZE INC
SOLEShares308.73K
TypeSH
Market value$4.90M
3.68%
Sole
286.48K
Shared
0.00
None
22.25K
MICROSOFT CORP
SOLEShares11.17K
TypeSH
Market value$4.17M
3.13%
Sole
10.52K
Shared
0.00
None
1.40K
VERACYTE INC
SOLEShares59.96K
TypeSH
Market value$3.52M
2.65%
Sole
56.11K
Shared
0.00
None
4.60K
OOMA INC
SOLEShares176.97K
TypeSH
Market value$3.40M
2.56%
Sole
164.75K
Shared
0.00
None
14.22K
PERSONALIS INC
SOLEShares239K
TypeSH
Market value$3.20M
2.41%
Sole
214K
Shared
0.00
None
25K
CRYOPORT INC
SOLEShares199.90K
TypeSH
Market value$3.14M
2.36%
Sole
185.50K
Shared
0.00
None
17.40K
CIENA CORP
SOLEShares6.30K
TypeSH
Market value$3.09M
2.32%
Sole
6.30K
Shared
0.00
None
500.00
LEMAITRE VASCULAR INC
SOLEShares25.34K
TypeSH
Market value$2.43M
1.83%
Sole
23.59K
Shared
0.00
None
1.75K
MAGNITE INC
SOLEShares98.63K
TypeSH
Market value$1.87M
1.41%
Sole
93.22K
Shared
0.00
None
5.40K
ABBOTT LABORATORIES
SOLEShares20.26K
TypeSH
Market value$1.84M
1.38%
Sole
19.51K
Shared
0.00
None
1.35K
USIO INC
SOLEShares700.37K
TypeSH
Market value$1.74M
1.31%
Sole
682.37K
Shared
0.00
None
18K
ONDAS HOLDINGS
SOLEShares201.48K
TypeSH
Market value$1.66M
1.25%
Sole
188.16K
Shared
0.00
None
13.32K
NEOGENOMICS INC
SOLEShares110.04K
TypeSH
Market value$1.61M
1.21%
Sole
101.54K
Shared
0.00
None
8.50K
PERION NETWORK LTD
SOLEShares165.22K
TypeSH
Market value$1.60M
1.21%
Sole
151.26K
Shared
0.00
None
13.95K
NEOGEN CORP
SOLEShares177.50K
TypeSH
Market value$1.60M
1.20%
Sole
173K
Shared
0.00
None
9K
CREXENDO INC
SOLEShares212.82K
TypeSH
Market value$1.59M
1.20%
Sole
195.07K
Shared
0.00
None
17.75K
ALPHATEC HLDGS INC
SOLEShares175.20K
TypeSH
Market value$1.52M
1.14%
Sole
159.40K
Shared
0.00
None
15.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATERA INCSOLE | COM | 40.60K | SH | $11.02M 8.29% | 37.70K | 0.00 | 2.90K |
ELI LILLY & COSOLE | COM | 8.68K | SH | $10.41M 7.83% | 8.05K | 0.00 | 875.00 |
ADVANCED MICRO DEVICES INC DELSOLE | COM | 13.90K | SH | $8.08M 6.07% | 13.90K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM | 867.58K | SH | $7.31M 5.49% | 796.35K | 0.00 | 71.23K |
AXOGEN INCSOLE | COM | 147.84K | SH | $6.83M 5.13% | 134.79K | 0.00 | 13.05K |
INUVO INCSOLE | COM | 515.01K | SH | $6.49M 4.88% | 489.01K | 0.00 | 26K |
QUICKLOGIC CORPSOLE | COM NEW | 257.62K | SH | $5.14M 3.87% | 240.47K | 0.00 | 17.16K |
IDEXX LABS INCSOLE | COM | 9.70K | SH | $5.11M 3.84% | 9.70K | 0.00 | 0.00 |
BACKBLAZE INCSOLE | COM CL A | 308.73K | SH | $4.90M 3.68% | 286.48K | 0.00 | 22.25K |
MICROSOFT CORPSOLE | COM | 11.17K | SH | $4.17M 3.13% | 10.52K | 0.00 | 1.40K |
VERACYTE INCSOLE | COM | 59.96K | SH | $3.52M 2.65% | 56.11K | 0.00 | 4.60K |
OOMA INCSOLE | COM | 176.97K | SH | $3.40M 2.56% | 164.75K | 0.00 | 14.22K |
PERSONALIS INCSOLE | COM | 239K | SH | $3.20M 2.41% | 214K | 0.00 | 25K |
CRYOPORT INCSOLE | COM PAR $0.001 | 199.90K | SH | $3.14M 2.36% | 185.50K | 0.00 | 17.40K |
CIENA CORPSOLE | COM NEW | 6.30K | SH | $3.09M 2.32% | 6.30K | 0.00 | 500.00 |
LEMAITRE VASCULAR INCSOLE | COM | 25.34K | SH | $2.43M 1.83% | 23.59K | 0.00 | 1.75K |
MAGNITE INCSOLE | COM | 98.63K | SH | $1.87M 1.41% | 93.22K | 0.00 | 5.40K |
ABBOTT LABORATORIESSOLE | COM | 20.26K | SH | $1.84M 1.38% | 19.51K | 0.00 | 1.35K |
USIO INCSOLE | COM | 700.37K | SH | $1.74M 1.31% | 682.37K | 0.00 | 18K |
ONDAS HOLDINGSSOLE | COM NEW | 201.48K | SH | $1.66M 1.25% | 188.16K | 0.00 | 13.32K |
NEOGENOMICS INCSOLE | COM NEW | 110.04K | SH | $1.61M 1.21% | 101.54K | 0.00 | 8.50K |
PERION NETWORK LTDSOLE | SHS NEW | 165.22K | SH | $1.60M 1.21% | 151.26K | 0.00 | 13.95K |
NEOGEN CORPSOLE | COM | 177.50K | SH | $1.60M 1.20% | 173K | 0.00 | 9K |
CREXENDO INCSOLE | COM | 212.82K | SH | $1.59M 1.20% | 195.07K | 0.00 | 17.75K |
ALPHATEC HLDGS INCSOLE | COM NEW | 175.20K | SH | $1.52M 1.14% | 159.40K | 0.00 | 15.80K |
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