PERKINS CAPITAL MANAGEMENT INC

Name: PERKINS CAPITAL MANAGEMENT INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WAYZATA, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 884300.

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Reported value$133.0m
Positions79

Holdings: 79 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PERKINS CAPITAL MANAGEMENT INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Natera IncNTRA	COM	632307104	11.0	8.3%	40,605	Reduced−3,695
ELI Lilly & CoLLY	COM	532457108	10.4	7.8%	8,680	Reduced−150
Advanced Micro Devices Inc DelAMD	COM	007903107	8.1	6.1%	13,904	Reduced−1,600
Butterfly Network IncBFLY	COM	124155102	7.3	5.5%	867,580	Reduced−63,350
Axogen IncAXGN	COM	05463X106	6.8	5.1%	147,842	Reduced−21,000
Inuvo IncINUV	COM	46122W303	6.5	4.9%	515,011	Reduced−67,280
Quicklogic CorpQUIK	COM NEW	74837P405	5.1	3.9%	257,621	Reduced−49,085
Idexx Labs IncIDXX	COM	45168D104	5.1	3.8%	9,700	Unchanged
Backblaze IncBLZE	COM CL A	05637B105	4.9	3.7%	308,725	Reduced−30,300
Microsoft CorpMSFT	COM	594918104	4.2	3.1%	11,173	Reduced−242
Veracyte IncVCYT	COM	92337F107	3.5	2.6%	59,958	Reduced−15,375
Ooma IncOOMA	COM	683416101	3.4	2.6%	176,970	Reduced−4,280
Personalis IncPSNL	COM	71535D106	3.2	2.4%	239,000	Unchanged
Cryoport IncCYRX	COM PAR $0.001	229050307	3.1	2.4%	199,897	Reduced−3,350
Ciena CorpCIEN	COM NEW	171779309	3.1	2.3%	6,300	Unchanged
Lemaitre Vascular IncLMAT	COM	525558201	2.4	1.8%	25,345	Reduced−480
Magnite IncMGNI	COM	55955D100	1.9	1.4%	98,625	Reduced−20,650
Abbott LaboratoriesABT	COM	002824100	1.8	1.4%	20,257	Reduced−402
Usio IncUSIO	COM	917313108	1.7	1.3%	700,371	Reduced−1,561
Ondas HoldingsONDS	COM NEW	68236H204	1.7	1.2%	201,483	Reduced−500
Neogenomics IncNEO	COM NEW	64049M209	1.6	1.2%	110,040	Reduced−22,310
Perion Network Ltd	SHS NEW	M78673114	1.6	1.2%	165,215	Added+8,350
Neogen CorpNEOG	COM	640491106	1.6	1.2%	177,500	Reduced−500
Crexendo IncCXDO	COM	226552107	1.6	1.2%	212,825	Added+17,975
Alphatec Holdings IncATEC	COM NEW	02081G201	1.5	1.1%	175,197	Added+3,350
Abbvie IncABBV	COM	00287Y109	1.3	1.0%	5,307	Reduced−35
Creative Realities IncCREX	COM	22530J309	1.2	0.9%	300,050	New+300,050
Lucid Diagnostics IncLUCD	COM	54948X109	1.2	0.9%	1,125,000	Reduced−1,000
Codexis IncCDXS	COM	192005106	1.2	0.9%	526,100	Reduced−1,400
Zeta Global Holdings CorpZETA	CL A	98956A105	1.1	0.8%	55,900	Unchanged
Trisalus Life Sciences IncTLSI	COM	89680M101	1.1	0.8%	235,101	Added+5,000
Tela Bio IncTELA	COM	872381108	1.0	0.8%	1,375,042	Reduced−43,286
Biodesix IncBDSX	COM	09075X207	1.0	0.8%	44,618	Reduced−165
Safe Pro Group IncSPAI	COM	78642D101	1.0	0.8%	230,500	Reduced−750
Merck & Co IncMRK	COM	58933Y105	1.0	0.7%	7,500	Reduced−250
Gilead Sciences IncGILD	COM	375558103	0.9	0.7%	7,216	Unchanged
Viatris IncVTRS	COM	92556V106	0.9	0.6%	53,837	Reduced−1,058
Pfizer IncPFE	COM	717081103	0.8	0.6%	33,759	Reduced−2,150
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.8	0.6%	28,750	Unchanged
Apple IncAAPL	COM	037833100	0.8	0.6%	2,650	Unchanged
Profound Med CorpPROF	COM NEW	74319B502	0.8	0.6%	114,280	Unchanged
US BancorpUSB	COM NEW	902973304	0.7	0.6%	12,350	Reduced−200
Neuroone Med Technologies CoNMTC	COM	64130M308	0.7	0.6%	244,656	New+244,656
Vida Global IncVIDA	COM	92649G108	0.7	0.5%	250,000	New+250,000
Target CorpTGT	COM	87612E106	0.6	0.5%	4,750	Reduced−150
Owlet IncOWLT	CL A NEW	69120X206	0.6	0.5%	106,495	Added+400
Elauwit Connection IncELWT	COM	28417M109	0.6	0.4%	55,500	Unchanged
Mdxhealth SA	SHS NEW	B5950S113	0.6	0.4%	1,411,891	Reduced−64,550
Seagate Technology Holdings PL	ORD SHS	G7997R103	0.5	0.4%	525	Reduced−25
Atricure IncATRC	COM	04963C209	0.5	0.4%	17,500	Reduced−8,600
ConocophillipsCOP	COM	20825C104	0.5	0.4%	4,650	Reduced−200
NXP Semiconductor N V	COM	N6596X109	0.5	0.4%	1,700	Reduced−100
Lifevantage CorporationLFVN	COM NEW	53222K205	0.5	0.4%	75,458	Unchanged
Celcuity IncCELC	COM	15102K100	0.5	0.4%	4,500	Reduced−900
General Mills IncGIS	COM	370334104	0.4	0.3%	8,375	Reduced−500
Skywater Technology Inc	COM	83089J108	0.4	0.3%	11,900	Reduced−14,500
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	0.3%	7,180	Reduced−250
Donaldson IncDCI	COM	257651109	0.4	0.3%	4,600	Unchanged
QT Imaging Holdings IncQTI	COM	746962307	0.4	0.3%	100,000	New+100,000
Verizon Communications IncVZ	COM	92343V104	0.4	0.3%	9,108	Unchanged
Castle Biosciences IncCSTL	COM CL A	14843C105	0.4	0.3%	16,140	Added+725
Elutia IncELUT	CL A COM	05479K106	0.4	0.3%	694,094	Reduced−62,800
FastenalFAST	COM	311900104	0.3	0.3%	7,250	Unchanged
AT&T IncT	COM	00206R102	0.3	0.2%	15,992	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.3	0.2%	8,650	Reduced−550
Johnson & JohnsonJNJ	COM	478160104	0.3	0.2%	1,200	Unchanged
Beeline Holdings IncBLNE	COM NEW	277802500	0.3	0.2%	238,000	Reduced−7,000
Moderna IncMRNA	COM	60770K107	0.3	0.2%	4,000	Unchanged
Exagen IncXGN	COM	30068X103	0.3	0.2%	56,796	Reduced−15,000
Apyx Medical CorporationAPYX	COM	03837C106	0.2	0.1%	42,000	Unchanged
Airgain IncAIRG	COM	00938A104	0.1	0.1%	22,000	Unchanged
Puma Biotechnology IncPBYI	COM	74587V107	0.1	<0.1%	13,400	Added+900
Optimizerx CorpOPRX	COM NEW	68401U204	0.1	<0.1%	14,808	Reduced−1,100
Iridex CorpIRIX	COM	462684101	0.1	<0.1%	70,800	Added+15,500
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.1	<0.1%	18,200	New+18,200
Sophia Genetics SA	ORD SHS	H82027105	0.1	<0.1%	10,500	Unchanged
Pulmonx CorpLUNG	COM	745848101	0.1	<0.1%	39,500	Reduced−1,500
Dyadic International Inc DelDYAI	COM	26745T101	0.0	<0.1%	48,050	Unchanged
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	20,000	Reduced−32,500

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

PERKINS CAPITAL MANAGEMENT INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0%	Sold out−7,841
Asure Software IncASUR	COM	04649U102	0.0%	Sold out−23,500
Biolife Solutions Inc	COM NEW	09062W204	0.0%	Sold out−12,500
CPS Technologies CorpCPSH	COM	12619F104	0.0%	Sold out−200,585
Digi International IncDGII	COM	253798102	0.0%	Sold out−7,333
Eplus IncPLUS	COM	294268107	0.0%	Sold out−5,000
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−1,194
Inogen IncINGN	COM	45780L104	0.0%	Sold out−199,600
Neuroone Medical Technologies	COM NEW	64130M209	0.0%	Sold out−1,473,000
Rockwell Med Inc	COM NEW	774374300	0.0%	Sold out−70,371
Vericel CorpVCEL	COM	92346J108	0.0%	Sold out−10,450
Veritone IncVERI	COM	92347M100	0.0%	Sold out−157,250

Source: SEC EDGAR, Form 13F-HR, accession 0000884300-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.