PERKINS CAPITAL MANAGEMENT INC

PrivateCIK: 884300

Location

WAYZATA, MN

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

% of voting shares92.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

957.46K

% 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

SOLE

COM

Shares40.60K

TypeSH

Market value$11.02M

8.29%

Sole

37.70K

Shared

0.00

None

2.90K

ELI LILLY & CO

SOLE

COM

Shares8.68K

TypeSH

Market value$10.41M

7.83%

Sole

8.05K

Shared

0.00

None

875.00

ADVANCED MICRO DEVICES INC DEL

SOLE

COM

Shares13.90K

TypeSH

Market value$8.08M

6.07%

Sole

13.90K

Shared

0.00

None

0.00

BUTTERFLY NETWORK INC

SOLE

COM

Shares867.58K

TypeSH

Market value$7.31M

5.49%

Sole

796.35K

Shared

0.00

None

71.23K

AXOGEN INC

SOLE

COM

Shares147.84K

TypeSH

Market value$6.83M

5.13%

Sole

134.79K

Shared

0.00

None

13.05K

INUVO INC

SOLE

COM

Shares515.01K

TypeSH

Market value$6.49M

4.88%

Sole

489.01K

Shared

0.00

None

26K

QUICKLOGIC CORP

SOLE

COM NEW

Shares257.62K

TypeSH

Market value$5.14M

3.87%

Sole

240.47K

Shared

0.00

None

17.16K

IDEXX LABS INC

SOLE

COM

Shares9.70K

TypeSH

Market value$5.11M

3.84%

Sole

9.70K

Shared

0.00

None

0.00

BACKBLAZE INC

SOLE

COM CL A

Shares308.73K

TypeSH

Market value$4.90M

3.68%

Sole

286.48K

Shared

0.00

None

22.25K

MICROSOFT CORP

SOLE

COM

Shares11.17K

TypeSH

Market value$4.17M

3.13%

Sole

10.52K

Shared

0.00

None

1.40K

VERACYTE INC

SOLE

COM

Shares59.96K

TypeSH

Market value$3.52M

2.65%

Sole

56.11K

Shared

0.00

None

4.60K

OOMA INC

SOLE

COM

Shares176.97K

TypeSH

Market value$3.40M

2.56%

Sole

164.75K

Shared

0.00

None

14.22K

PERSONALIS INC

SOLE

COM

Shares239K

TypeSH

Market value$3.20M

2.41%

Sole

214K

Shared

0.00

None

25K

CRYOPORT INC

SOLE

COM PAR $0.001

Shares199.90K

TypeSH

Market value$3.14M

2.36%

Sole

185.50K

Shared

0.00

None

17.40K

CIENA CORP

SOLE

COM NEW

Shares6.30K

TypeSH

Market value$3.09M

2.32%

Sole

6.30K

Shared

0.00

None

500.00

LEMAITRE VASCULAR INC

SOLE

COM

Shares25.34K

TypeSH

Market value$2.43M

1.83%

Sole

23.59K

Shared

0.00

None

1.75K

MAGNITE INC

SOLE

COM

Shares98.63K

TypeSH

Market value$1.87M

1.41%

Sole

93.22K

Shared

0.00

None

5.40K

ABBOTT LABORATORIES

SOLE

COM

Shares20.26K

TypeSH

Market value$1.84M

1.38%

Sole

19.51K

Shared

0.00

None

1.35K

USIO INC

SOLE

COM

Shares700.37K

TypeSH

Market value$1.74M

1.31%

Sole

682.37K

Shared

0.00

None

18K

ONDAS HOLDINGS

SOLE

COM NEW

Shares201.48K

TypeSH

Market value$1.66M

1.25%

Sole

188.16K

Shared

0.00

None

13.32K

NEOGENOMICS INC

SOLE

COM NEW

Shares110.04K

TypeSH

Market value$1.61M

1.21%

Sole

101.54K

Shared

0.00

None

8.50K

PERION NETWORK LTD

SOLE

SHS NEW

Shares165.22K

TypeSH

Market value$1.60M

1.21%

Sole

151.26K

Shared

0.00

None

13.95K

NEOGEN CORP

SOLE

COM

Shares177.50K

TypeSH

Market value$1.60M

1.20%

Sole

173K

Shared

0.00

None

CREXENDO INC

SOLE

COM

Shares212.82K

TypeSH

Market value$1.59M

1.20%

Sole

195.07K

Shared

0.00

None

17.75K

ALPHATEC HLDGS INC

SOLE

COM NEW

Shares175.20K

TypeSH

Market value$1.52M

1.14%

Sole

159.40K

Shared

0.00

None

15.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NATERA INCSOLE	COM	40.60K	SH	$11.02M 8.29%	37.70K	2.90K
ELI LILLY & COSOLE	COM	8.68K	SH	$10.41M 7.83%	8.05K	875.00
ADVANCED MICRO DEVICES INC DELSOLE	COM	13.90K	SH	$8.08M 6.07%	13.90K	0.00
BUTTERFLY NETWORK INCSOLE	COM	867.58K	SH	$7.31M 5.49%	796.35K	71.23K
AXOGEN INCSOLE	COM	147.84K	SH	$6.83M 5.13%	134.79K	13.05K
INUVO INCSOLE	COM	515.01K	SH	$6.49M 4.88%	489.01K	26K
QUICKLOGIC CORPSOLE	COM NEW	257.62K	SH	$5.14M 3.87%	240.47K	17.16K
IDEXX LABS INCSOLE	COM	9.70K	SH	$5.11M 3.84%	9.70K	0.00
BACKBLAZE INCSOLE	COM CL A	308.73K	SH	$4.90M 3.68%	286.48K	22.25K
MICROSOFT CORPSOLE	COM	11.17K	SH	$4.17M 3.13%	10.52K	1.40K
VERACYTE INCSOLE	COM	59.96K	SH	$3.52M 2.65%	56.11K	4.60K
OOMA INCSOLE	COM	176.97K	SH	$3.40M 2.56%	164.75K	14.22K
PERSONALIS INCSOLE	COM	239K	SH	$3.20M 2.41%	214K	25K
CRYOPORT INCSOLE	COM PAR $0.001	199.90K	SH	$3.14M 2.36%	185.50K	17.40K
CIENA CORPSOLE	COM NEW	6.30K	SH	$3.09M 2.32%	6.30K	500.00
LEMAITRE VASCULAR INCSOLE	COM	25.34K	SH	$2.43M 1.83%	23.59K	1.75K
MAGNITE INCSOLE	COM	98.63K	SH	$1.87M 1.41%	93.22K	5.40K
ABBOTT LABORATORIESSOLE	COM	20.26K	SH	$1.84M 1.38%	19.51K	1.35K
USIO INCSOLE	COM	700.37K	SH	$1.74M 1.31%	682.37K	18K
ONDAS HOLDINGSSOLE	COM NEW	201.48K	SH	$1.66M 1.25%	188.16K	13.32K
NEOGENOMICS INCSOLE	COM NEW	110.04K	SH	$1.61M 1.21%	101.54K	8.50K
PERION NETWORK LTDSOLE	SHS NEW	165.22K	SH	$1.60M 1.21%	151.26K	13.95K
NEOGEN CORPSOLE	COM	177.50K	SH	$1.60M 1.20%	173K	9K
CREXENDO INCSOLE	COM	212.82K	SH	$1.59M 1.20%	195.07K	17.75K
ALPHATEC HLDGS INCSOLE	COM NEW	175.20K	SH	$1.52M 1.14%	159.40K	15.80K

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