2026 Q2 Portfolio Activity
In 2026 Q2, PERKINS CAPITAL MANAGEMENT INC maintained a portfolio of 91 distinct positions. The most significant new addition was CREATIVE REALITIES INC, now representing 0.93% of the total fund value. They heavily accumulated shares in CREXENDO INC, increasing the position by 9.2%. Conversely, PERKINS CAPITAL MANAGEMENT INC completely exited their position in INOGEN INC.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
NTRA (8.3%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
PERKINS CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NTRA
NATERA INC
|
Healthcare | 8.29% | 8.30% |
#1
Prev: #1
|
5.8 |
—
|
-3,695 | -8.3% |
P
S
|
40,605 | $11,022,227 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 7.83% | 7.61% |
#2
Prev: #2
|
5.1 |
—
|
-150 | -1.7% |
P
S
|
8,680 | $10,411,052 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.07% | 2.96% |
#3
6
Prev: #9
|
3.9 |
—
|
-1,600 | -10.3% |
P
S
|
13,904 | $8,076,973 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 5.49% | 3.52% |
#4
2
Prev: #6
|
3.2 |
—
|
-63,350 | -6.8% |
P
S
|
867,580 | $7,305,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXGN
AXOGEN INC
|
Healthcare | 5.13% | 5.24% |
#5
2
Prev: #3
|
3.1 |
—
|
-21,000 | -12.4% |
P
S
|
147,842 | $6,828,822 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INUV
INUVO INC
|
Technology | 4.88% | 1.13% |
#6
18
Prev: #24
|
2.5 |
—
|
-67,280 | -11.6% |
P
S
|
515,011 | $6,489,134 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUIK
QUICKLOGIC CORP
|
Technology | 3.87% | 2.70% |
#7
3
Prev: #10
|
2.0 |
—
|
-49,085 | -16.0% |
P
S
|
257,621 | $5,144,691 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.84% | 5.11% |
#8
4
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
9,700 | $5,106,468 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLZE
BACKBLAZE INC
|
Technology | 3.68% | 1.10% |
#9
17
Prev: #26
|
2.0 |
—
|
-30,300 | -8.9% |
P
S
|
308,725 | $4,896,378 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 3.96% |
#10
5
Prev: #5
|
1.8 |
—
|
-242 | -2.1% |
P
S
|
11,173 | $4,167,752 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 2.65% | 2.27% |
#11
2
Prev: #13
|
1.1 |
—
|
-15,375 | -20.4% |
P
S
|
59,958 | $3,521,333 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OOMA
OOMA INC
|
Technology | 2.56% | 2.47% |
#12
Prev: #12
|
1.5 |
—
|
-4,280 | -2.4% |
P
S
|
176,970 | $3,401,363 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSNL
PERSONALIS INC
|
Healthcare | 2.41% | 1.43% |
#13
7
Prev: #20
|
2.0 |
—
|
no change | no change |
P
S
|
239,000 | $3,202,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 2.36% | 1.58% |
#14
3
Prev: #17
|
1.4 |
—
|
-3,350 | -1.6% |
P
S
|
199,897 | $3,138,383 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CIEN
CIENA CORP
|
Technology | 2.32% | 3.23% |
#15
8
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
6,300 | $3,090,528 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 1.83% | 2.64% |
#16
5
Prev: #11
|
1.2 |
—
|
-480 | -1.9% |
P
S
|
25,345 | $2,432,106 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 1.41% | 1.33% |
#17
4
Prev: #21
|
1.1 |
—
|
-20,650 | -17.3% |
P
S
|
98,625 | $1,871,902 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.38% | 1.99% |
#18
4
Prev: #14
|
1.1 |
—
|
-402 | -1.9% |
P
S
|
20,257 | $1,838,120 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USIO
USIO INC
|
Technology | 1.31% | 0.75% |
#19
19
Prev: #38
|
1.0 |
—
|
-1,561 | -0.2% |
P
S
|
700,371 | $1,736,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ONDS
ONDAS HOLDINGS
|
Technology | 1.25% | 1.71% |
#20
4
Prev: #16
|
1.0 |
—
|
-500 | -0.2% |
P
S
|
201,483 | $1,660,220 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 1.21% | 0.92% |
#21
10
Prev: #31
|
1.0 |
—
|
-22,310 | -16.9% |
P
S
|
110,040 | $1,605,483 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 1.21% | 1.47% |
#22
3
Prev: #19
|
2.5 |
—
|
8,350 | 5.3% |
P
S
|
165,215 | $1,604,238 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 1.20% | 1.55% |
#23
5
Prev: #18
|
1.0 |
—
|
-500 | -0.3% |
P
S
|
177,500 | $1,595,725 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CXDO
CREXENDO INC
|
Communication Services | 1.20% | 1.13% |
#24
1
Prev: #25
|
2.5 |
—
|
17,975 | 9.2% |
P
S
|
212,825 | $1,589,803 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 1.14% | 1.75% |
#25
10
Prev: #15
|
1.0 |
—
|
3,350 | 1.9% |
P
S
|
175,197 | $1,515,454 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 1.09% |
#26
1
Prev: #27
|
0.9 |
—
|
-35 | -0.7% |
P
S
|
5,307 | $1,335,453 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CREX
CREATIVE REALIT...
|
Technology | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
300,050 | — |
NEW
|
300,050 | $1,239,206 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.91% | 1.21% |
#28
6
Prev: #22
|
0.9 |
—
|
-1,000 | -0.1% |
P
S
|
1,125,000 | $1,203,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CDXS
CODEXIS INC
|
Healthcare | 0.89% | 0.81% |
#29
8
Prev: #37
|
0.9 |
—
|
-1,400 | -0.3% |
P
S
|
526,100 | $1,188,986 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.83% | 0.83% |
#30
4
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
55,900 | $1,100,112 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLSI
TRISALUS LIFE S...
|
Healthcare | 0.80% | 0.86% |
#31
2
Prev: #33
|
0.8 |
—
|
5,000 | 2.2% |
P
S
|
235,101 | $1,069,710 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TELA
TELA BIO INC
|
Healthcare | 0.78% | 0.82% |
#32
4
Prev: #36
|
0.8 |
—
|
-43,286 | -3.1% |
P
S
|
1,375,042 | $1,031,281 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BDSX
BIODESIX INC
|
Healthcare | 0.76% | 0.61% |
#33
15
Prev: #48
|
0.8 |
—
|
-165 | -0.4% |
P
S
|
44,618 | $1,006,136 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPAI
SAFE PRO GROUP ...
|
Industrials | 0.75% | 0.83% |
#34
1
Prev: #35
|
0.8 |
—
|
-750 | -0.3% |
P
S
|
230,500 | $998,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.87% |
#35
3
Prev: #32
|
0.8 |
—
|
-250 | -3.2% |
P
S
|
7,500 | $963,750 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.69% | 0.94% |
#36
6
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
7,216 | $911,669 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.64% | 0.70% |
#37
5
Prev: #42
|
0.8 |
—
|
-1,058 | -1.9% |
P
S
|
53,837 | $854,932 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.61% | 0.95% |
#38
9
Prev: #29
|
0.7 |
—
|
-2,150 | -6.0% |
P
S
|
33,759 | $812,917 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.60% | 0.68% |
#39
6
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
28,750 | $802,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.63% |
#40
6
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,650 | $766,804 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 0.57% | 0.69% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
114,280 | $759,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USB
US BANCORP
|
Financial Services | 0.56% | 0.61% |
#42
5
Prev: #47
|
0.7 |
—
|
-200 | -1.6% |
P
S
|
12,350 | $745,940 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
NEUROONE MED TE...
|
|
Unknown | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
244,656 | — |
NEW
|
244,656 | $743,754 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
VIDA GLOBAL INC
|
|
Unknown | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $700,000 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.47% | 0.56% |
#45
7
Prev: #52
|
0.7 |
—
|
-150 | -3.1% |
P
S
|
4,750 | $620,397 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OWLT
OWLET INC
|
Healthcare | 0.46% | 0.51% |
#46
8
Prev: #54
|
0.7 |
—
|
400 | 0.4% |
P
S
|
106,495 | $611,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ELWT
ELAUWIT CONNECT...
|
Communication Services | 0.45% | 0.31% |
#47
20
Prev: #67
|
1.2 |
—
|
no change | no change |
P
S
|
55,500 | $597,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDXH
MDXHEALTH SA
|
Healthcare | 0.44% | 3.18% |
#48
40
Prev: #8
|
0.7 |
—
|
-64,550 | -4.4% |
P
S
|
1,411,891 | $579,722 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.38% | 0.20% |
#49
23
Prev: #72
|
0.7 |
—
|
-25 | -4.5% |
P
S
|
525 | $506,625 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ATRC
ATRICURE INC
|
Healthcare | 0.37% | 0.70% |
#50
9
Prev: #41
|
0.1 |
—
|
-8,600 | -33.0% |
P
S
|
17,500 | $489,650 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 91 holdings