# PERKINS CAPITAL MANAGEMENT INC: Form 13F holdings

An institutional investment manager in WAYZATA, MN. SEC CIK 884300.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $133.0m
- Positions: 79 (79 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/884300/000088430026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $11.0m | 8.3% | 40,605 |  | Reduced −3,695 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $10.4m | 7.8% | 8,680 |  | Reduced −150 |
| [ADVANCED MICRO DEVICES INC DEL (AMD)](/companies/amd.md) | COM | $8.1m | 6.1% | 13,904 |  | Reduced −1,600 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM | $7.3m | 5.5% | 867,580 |  | Reduced −63,350 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $6.8m | 5.1% | 147,842 |  | Reduced −21,000 |
| [INUVO INC (INUV)](/companies/inuv.md) | COM | $6.5m | 4.9% | 515,011 |  | Reduced −67,280 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $5.1m | 3.9% | 257,621 |  | Reduced −49,085 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $5.1m | 3.8% | 9,700 |  | Unchanged |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $4.9m | 3.7% | 308,725 |  | Reduced −30,300 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.2m | 3.1% | 11,173 |  | Reduced −242 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $3.5m | 2.6% | 59,958 |  | Reduced −15,375 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $3.4m | 2.6% | 176,970 |  | Reduced −4,280 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $3.2m | 2.4% | 239,000 |  | Unchanged |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $3.1m | 2.4% | 199,897 |  | Reduced −3,350 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $3.1m | 2.3% | 6,300 |  | Unchanged |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $2.4m | 1.8% | 25,345 |  | Reduced −480 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $1.9m | 1.4% | 98,625 |  | Reduced −20,650 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.8m | 1.4% | 20,257 |  | Reduced −402 |
| [USIO INC (USIO)](/companies/usio.md) | COM | $1.7m | 1.3% | 700,371 |  | Reduced −1,561 |
| [ONDAS HOLDINGS (ONDS)](/companies/onds.md) | COM NEW | $1.7m | 1.2% | 201,483 |  | Reduced −500 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $1.6m | 1.2% | 110,040 |  | Reduced −22,310 |
| PERION NETWORK LTD | SHS NEW | $1.6m | 1.2% | 165,215 |  | Added +8,350 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $1.6m | 1.2% | 177,500 |  | Reduced −500 |
| [CREXENDO INC (CXDO)](/companies/cxdo.md) | COM | $1.6m | 1.2% | 212,825 |  | Added +17,975 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $1.5m | 1.1% | 175,197 |  | Added +3,350 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.3m | 1.0% | 5,307 |  | Reduced −35 |
| [CREATIVE REALITIES INC (CREX)](/companies/crex.md) | COM | $1.2m | 0.9% | 300,050 |  | New +300,050 |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $1.2m | 0.9% | 1,125,000 |  | Reduced −1,000 |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $1.2m | 0.9% | 526,100 |  | Reduced −1,400 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $1.1m | 0.8% | 55,900 |  | Unchanged |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $1.1m | 0.8% | 235,101 |  | Added +5,000 |
| [TELA BIO INC (TELA)](/companies/tela.md) | COM | $1.0m | 0.8% | 1,375,042 |  | Reduced −43,286 |
| [BIODESIX INC (BDSX)](/companies/bdsx.md) | COM | $1.0m | 0.8% | 44,618 |  | Reduced −165 |
| [SAFE PRO GROUP INC (SPAI)](/companies/spai.md) | COM | $998.1k | 0.8% | 230,500 |  | Reduced −750 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $963.8k | 0.7% | 7,500 |  | Reduced −250 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $911.7k | 0.7% | 7,216 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $854.9k | 0.6% | 53,837 |  | Reduced −1,058 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $812.9k | 0.6% | 33,759 |  | Reduced −2,150 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $802.7k | 0.6% | 28,750 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $766.8k | 0.6% | 2,650 |  | Unchanged |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $760.0k | 0.6% | 114,280 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $745.9k | 0.6% | 12,350 |  | Reduced −200 |
| [NEUROONE MED TECHNOLOGIES CO (NMTC)](/companies/nmtc.md) | COM | $743.8k | 0.6% | 244,656 |  | New +244,656 |
| [VIDA GLOBAL INC (VIDA)](/companies/vida.md) | COM | $700.0k | 0.5% | 250,000 |  | New +250,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $620.4k | 0.5% | 4,750 |  | Reduced −150 |
| [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $611.3k | 0.5% | 106,495 |  | Added +400 |
| [ELAUWIT CONNECTION INC (ELWT)](/companies/elwt.md) | COM | $597.9k | 0.4% | 55,500 |  | Unchanged |
| MDXHEALTH SA | SHS NEW | $579.7k | 0.4% | 1,411,891 |  | Reduced −64,550 |
| SEAGATE TECHNOLOGY HLDGS PL | ORD SHS | $506.6k | 0.4% | 525 |  | Reduced −25 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $489.6k | 0.4% | 17,500 |  | Reduced −8,600 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $483.4k | 0.4% | 4,650 |  | Reduced −200 |
| NXP SEMICONDUCTOR N V | COM | $477.8k | 0.4% | 1,700 |  | Reduced −100 |
| [LIFEVANTAGE CORPORATION (LFVN)](/companies/lfvn.md) | COM NEW | $470.9k | 0.4% | 75,458 |  | Unchanged |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $470.8k | 0.4% | 4,500 |  | Reduced −900 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $434.4k | 0.3% | 8,375 |  | Reduced −500 |
| SKYWATER TECHNOLOGY INC | COM | $414.4k | 0.3% | 11,900 |  | Reduced −14,500 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $413.7k | 0.3% | 7,180 |  | Reduced −250 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $412.9k | 0.3% | 4,600 |  | Unchanged |
| [QT IMAGING HLDGS INC (QTI)](/companies/qti.md) | COM | $407.0k | 0.3% | 100,000 |  | New +100,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $385.6k | 0.3% | 9,108 |  | Unchanged |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM CL A | $384.9k | 0.3% | 16,140 |  | Added +725 |
| [ELUTIA INC (ELUT)](/companies/elut.md) | CL A COM | $379.9k | 0.3% | 694,094 |  | Reduced −62,800 |
| [FASTENAL (FAST)](/companies/fast.md) | COM | $348.2k | 0.3% | 7,250 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $331.0k | 0.2% | 15,992 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $319.6k | 0.2% | 8,650 |  | Reduced −550 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $304.8k | 0.2% | 1,200 |  | Unchanged |
| [BEELINE HOLDINGS INC (BLNE)](/companies/blne.md) | COM NEW | $290.4k | 0.2% | 238,000 |  | Reduced −7,000 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $280.1k | 0.2% | 4,000 |  | Unchanged |
| [EXAGEN INC (XGN)](/companies/xgn.md) | COM | $264.1k | 0.2% | 56,796 |  | Reduced −15,000 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $188.6k | 0.1% | 42,000 |  | Unchanged |
| [AIRGAIN INC (AIRG)](/companies/airg.md) | COM | $138.6k | 0.1% | 22,000 |  | Unchanged |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $108.7k | <0.1% | 13,400 |  | Added +900 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $84.7k | <0.1% | 14,808 |  | Reduced −1,100 |
| [IRIDEX CORP (IRIX)](/companies/irix.md) | COM | $81.1k | <0.1% | 70,800 |  | Added +15,500 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $62.1k | <0.1% | 18,200 |  | New +18,200 |
| SOPHIA GENETICS SA | ORD SHS | $60.6k | <0.1% | 10,500 |  | Unchanged |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $51.4k | <0.1% | 39,500 |  | Reduced −1,500 |
| [DYADIC INTL INC DEL (DYAI)](/companies/dyai.md) | COM | $43.1k | <0.1% | 48,050 |  | Unchanged |
| [ACCURAY INC DEL (ARAY)](/companies/aray.md) | COM | $5.2k | <0.1% | 20,000 |  | Reduced −32,500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,841 |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,500 |
| BIOLIFE SOLUTIONS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [CPS TECHNOLOGIES CORP (CPSH)](/companies/cpsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,585 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,333 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,194 |
| [INOGEN INC (INGN)](/companies/ingn.md) | COM | $0 | 0.0% | 0 |  | Sold out −199,600 |
| NEUROONE MEDICAL TECHNOLOGIES | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,473,000 |
| ROCKWELL MED INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −70,371 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,450 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $0 | 0.0% | 0 |  | Sold out −157,250 |

Source: SEC EDGAR, Form 13F-HR, accession 0000884300-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.