PERKINS CAPITAL MANAGEMENT INC

PrivateCIK: 884300

Location

WAYZATA, MN

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

% of voting shares89.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% 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

SOLE

COM

Shares44.30K

TypeSH

Market value$8.86M

8.30%

Sole

41.13K

Shared

0.00

None

3.17K

ELI LILLY & CO

SOLE

COM

Shares8.83K

TypeSH

Market value$8.12M

7.61%

Sole

7.75K

Shared

0.00

None

1.07K

AXOGEN INC

SOLE

COM

Shares168.84K

TypeSH

Market value$5.59M

5.24%

Sole

151.69K

Shared

0.00

None

17.15K

IDEXX LABS INC

SOLE

COM

Shares9.70K

TypeSH

Market value$5.45M

5.11%

Sole

9.70K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.41K

TypeSH

Market value$4.23M

3.96%

Sole

9.77K

Shared

0.00

None

1.65K

BUTTERFLY NETWORK INC

SOLE

COM CL A

Shares930.93K

TypeSH

Market value$3.76M

3.52%

Sole

848.95K

Shared

0.00

None

81.98K

CIENA CORP

SOLE

COM NEW

Shares6.30K

TypeSH

Market value$3.45M

3.23%

Sole

5.80K

Shared

0.00

None

500.00

MDXHEALTH SA

SOLE

SHS NEW

Shares1.48M

TypeSH

Market value$3.40M

3.18%

Sole

1.32M

Shared

0.00

None

160.60K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares15.50K

TypeSH

Market value$3.15M

2.96%

Sole

15.50K

Shared

0.00

None

0.00

QUICKLOGIC CORP

SOLE

COM NEW

Shares306.71K

TypeSH

Market value$2.88M

2.70%

Sole

272.71K

Shared

0.00

None

34K

LEMAITRE VASCULAR INC

SOLE

COM

Shares25.82K

TypeSH

Market value$2.82M

2.64%

Sole

23.77K

Shared

0.00

None

2.05K

OOMA INC

SOLE

COM

Shares181.25K

TypeSH

Market value$2.64M

2.47%

Sole

166.33K

Shared

0.00

None

14.92K

VERACYTE INC

SOLE

COM

Shares75.33K

TypeSH

Market value$2.43M

2.27%

Sole

70.33K

Shared

0.00

None

ABBOTT LABORATORIES

SOLE

COM

Shares20.66K

TypeSH

Market value$2.12M

1.99%

Sole

19.01K

Shared

0.00

None

1.65K

ALPHATEC HLDGS INC

SOLE

COM NEW

Shares171.85K

TypeSH

Market value$1.87M

1.75%

Sole

157.55K

Shared

0.00

None

14.30K

ONDAS HOLDINGS

SOLE

COM NEW

Shares201.98K

TypeSH

Market value$1.83M

1.71%

Sole

188.66K

Shared

0.00

None

13.32K

CRYOPORT INC

SOLE

COM PAR $0.001

Shares203.25K

TypeSH

Market value$1.68M

1.58%

Sole

186K

Shared

0.00

None

17.25K

NEOGEN CORP

SOLE

COM

Shares178K

TypeSH

Market value$1.65M

1.55%

Sole

169K

Shared

0.00

None

PERION NETWORK LTD

SOLE

SHS NEW

Shares156.87K

TypeSH

Market value$1.57M

1.47%

Sole

143.91K

Shared

0.00

None

12.95K

PERSONALIS INC

SOLE

COM

Shares239K

TypeSH

Market value$1.52M

1.43%

Sole

214K

Shared

0.00

None

25K

MAGNITE INC

SOLE

COM

Shares119.28K

TypeSH

Market value$1.42M

1.33%

Sole

110.42K

Shared

0.00

None

8.85K

LUCID DIAGNOSTICS INC

SOLE

COM

Shares1.13M

TypeSH

Market value$1.29M

1.21%

Sole

1.03M

Shared

0.00

None

100K

INOGEN INC

SOLE

COM

Shares199.60K

TypeSH

Market value$1.23M

1.16%

Sole

181.90K

Shared

0.00

None

17.70K

INUVO INC

SOLE

COM

Shares582.29K

TypeSH

Market value$1.21M

1.13%

Sole

521.31K

Shared

0.00

None

60.98K

CREXENDO INC

SOLE

COM

Shares194.85K

TypeSH

Market value$1.20M

1.13%

Sole

178.60K

Shared

0.00

None

16.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NATERA INCSOLE	COM	44.30K	SH	$8.86M 8.30%	41.13K	3.17K
ELI LILLY & COSOLE	COM	8.83K	SH	$8.12M 7.61%	7.75K	1.07K
AXOGEN INCSOLE	COM	168.84K	SH	$5.59M 5.24%	151.69K	17.15K
IDEXX LABS INCSOLE	COM	9.70K	SH	$5.45M 5.11%	9.70K	0.00
MICROSOFT CORPSOLE	COM	11.41K	SH	$4.23M 3.96%	9.77K	1.65K
BUTTERFLY NETWORK INCSOLE	COM CL A	930.93K	SH	$3.76M 3.52%	848.95K	81.98K
CIENA CORPSOLE	COM NEW	6.30K	SH	$3.45M 3.23%	5.80K	500.00
MDXHEALTH SASOLE	SHS NEW	1.48M	SH	$3.40M 3.18%	1.32M	160.60K
ADVANCED MICRO DEVICES INCSOLE	COM	15.50K	SH	$3.15M 2.96%	15.50K	0.00
QUICKLOGIC CORPSOLE	COM NEW	306.71K	SH	$2.88M 2.70%	272.71K	34K
LEMAITRE VASCULAR INCSOLE	COM	25.82K	SH	$2.82M 2.64%	23.77K	2.05K
OOMA INCSOLE	COM	181.25K	SH	$2.64M 2.47%	166.33K	14.92K
VERACYTE INCSOLE	COM	75.33K	SH	$2.43M 2.27%	70.33K	5K
ABBOTT LABORATORIESSOLE	COM	20.66K	SH	$2.12M 1.99%	19.01K	1.65K
ALPHATEC HLDGS INCSOLE	COM NEW	171.85K	SH	$1.87M 1.75%	157.55K	14.30K
ONDAS HOLDINGSSOLE	COM NEW	201.98K	SH	$1.83M 1.71%	188.66K	13.32K
CRYOPORT INCSOLE	COM PAR $0.001	203.25K	SH	$1.68M 1.58%	186K	17.25K
NEOGEN CORPSOLE	COM	178K	SH	$1.65M 1.55%	169K	9K
PERION NETWORK LTDSOLE	SHS NEW	156.87K	SH	$1.57M 1.47%	143.91K	12.95K
PERSONALIS INCSOLE	COM	239K	SH	$1.52M 1.43%	214K	25K
MAGNITE INCSOLE	COM	119.28K	SH	$1.42M 1.33%	110.42K	8.85K
LUCID DIAGNOSTICS INCSOLE	COM	1.13M	SH	$1.29M 1.21%	1.03M	100K
INOGEN INCSOLE	COM	199.60K	SH	$1.23M 1.16%	181.90K	17.70K
INUVO INCSOLE	COM	582.29K	SH	$1.21M 1.13%	521.31K	60.98K
CREXENDO INCSOLE	COM	194.85K	SH	$1.20M 1.13%	178.60K	16.25K

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