Perkins-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NEO",
  "IRIX",
  "ABT",
  "ABBV",
  "VCYT",
  "SENS",
  "ANIP",
  "T",
  "PLUS",
  "LFVN",
  "PSNL",
  "QUIK",
  "SKYT",
  "BKSY",
  "AIRG",
  "GILD",
  "GIS",
  "APYX",
  "APPS",
  "MYO",
  "OOMA",
  "RMTI",
  "TELA",
  null,
  "CXDO",
  "BDSX",
  null,
  "MSFT",
  "FAST",
  "FPAY",
  "AAPL",
  "INTC",
  "PFE",
  "MRK",
  "VZ",
  "DGX",
  "SERA",
  "BP",
  "TGT",
  "ATRC",
  "ATEC",
  "MGNI",
  "PERI",
  "ARAY",
  "SCPH",
  "USIO",
  "AMD",
  "NTRA",
  null,
  "DYAI",
  "XGN",
  "HAIN",
  "INUV",
  "IDXX",
  "LMAT",
  "USB",
  "VCEL",
  "VTRS",
  "VFF",
  "OPRX",
  "NXPI",
  "TCMD",
  "ASUR",
  "BLZE",
  "AXGN",
  "BAX",
  "BLFS",
  "BMY",
  "BFLY",
  "CTLP",
  "CELC",
  "CSTL",
  "CIEN",
  "CDXS",
  "COP",
  "COST",
  "CYRX",
  "DGII",
  "DCI",
  "XOM",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 82
Total Value: 94838212
Accession Number: 0000884300-25-000002
Form Type: 13F-HR
CIK: perkins-capital-management
Manager Name: Perkins-Capital-Management

Data Enrichment

96% identified

79 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $94.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:9.8K

Value:$8.1M

% of Portfolio:8.5% ($8.1M/$94.8M)

Natera, Inc.

NTRA|632307104

Shares:49.8K

Value:$7.0M

% of Portfolio:7.4% ($7.0M/$94.8M)

Axogen, Inc.

AXGN|05463X106

Shares:253.5K

Value:$4.7M

% of Portfolio:4.9% ($4.7M/$94.8M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.6M

% of Portfolio:4.9% ($4.6M/$94.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:9.7K

Value:$4.1M

% of Portfolio:4.3% ($4.1M/$94.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:22.3K

Value:$3.0M

% of Portfolio:3.1% ($3.0M/$94.8M)

05479K106

Shares:1.1M

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$94.8M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:32.4K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$94.8M)

VERACYTE, INC.

VCYT|92337F107

Shares:86.5K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$94.8M)

OOMA INC

OOMA|683416101

Shares:191.2K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$94.8M)

Inuvo, Inc.

INUV|46122W204

Shares:7.0M

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$94.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:20.8K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$94.8M)

CANTALOUPE, INC.

CTLP|138103106

Shares:234.6K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$94.8M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:180.5K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$94.8M)

NEOGENOMICS INC

NEO|64049M209

Shares:179.6K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$94.8M)

B5950S113

Shares:1.2M

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$94.8M)

MAGNITE, INC.

MGNI|55955D100

Shares:145.1K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$94.8M)

EXAGEN INC.

XGN|30068X103

Shares:423.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$94.8M)

Usio, Inc.

USIO|917313108

Shares:995.7K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$94.8M)

Backblaze, Inc.

BLZE|05637B105

Shares:285.5K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$94.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	9.8K	QoQ -1.16% (-115) YoY -22.48% (-2.8K)	All Managers (Combined)	$8.1M	8.5% ($8.1M/$94.8M)	QoQ +5.74% (-$439.3K) YoY +82188.55% (-$8.1M)
Natera, Inc.(NTRAcusip632307104)	49.8K	QoQ -1.67% (-850) YoY -17.13% (-10.3K)	All Managers (Combined)	$7.0M	7.4% ($7.0M/$94.8M)	QoQ -12.16% (-$976.1K) YoY +128027.89% (-$7.0M)
Axogen, Inc.(AXGNcusip05463X106)	253.5K	QoQ -2.94% (-7.7K) YoY -14.90% (-44.4K)	All Managers (Combined)	$4.7M	4.9% ($4.7M/$94.8M)	QoQ +8.95% (-$385.4K) YoY +195007.27% (-$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ -0.20% (-25) YoY -18.12% (-2.7K)	All Managers (Combined)	$4.6M	4.9% ($4.6M/$94.8M)	QoQ -11.11% (-$581.6K) YoY +72954.76% (-$4.6M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	9.7K	QoQ 0.00% (+0) YoY -7.61% (-800)	All Managers (Combined)	$4.1M	4.3% ($4.1M/$94.8M)	QoQ +1.57% (+$63.1K) YoY +71755.97% (-$4.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	22.3K	QoQ 0.00% (+0) YoY -12.01% (-3.0K)	All Managers (Combined)	$3.0M	3.1% ($3.0M/$94.8M)	QoQ +17.27% (+$436.3K) YoY +102571.54% (-$3.0M)
(cusip05479K106)✕	1.1M	QoQ +32.12% (-276.3K) YoY +42.47% (+338.8K)	All Managers (Combined)	$2.9M	3.0% ($2.9M/$94.8M)	QoQ -10.62% (-$341.7K) YoY +114351.95% (+$2.9M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	32.4K	QoQ -0.76% (-250) YoY -8.25% (-2.9K)	All Managers (Combined)	$2.7M	2.9% ($2.7M/$94.8M)	QoQ -9.64% (-$289.9K) YoY +115870.33% (-$2.7M)
VERACYTE, INC.(VCYTcusip92337F107)	86.5K	QoQ -4.04% (-3.6K) YoY -25.37% (-29.4K)	All Managers (Combined)	$2.6M	2.7% ($2.6M/$94.8M)	QoQ -28.15% (-$1.0M) YoY +99752.45% (-$2.6M)
OOMA INC(OOMAcusip683416101)	191.2K	QoQ +0.40% (-770) YoY +22.12% (+34.6K)	All Managers (Combined)	$2.5M	2.6% ($2.5M/$94.8M)	QoQ -6.52% (-$174.6K) YoY +187355.65% (+$2.5M)
Inuvo, Inc.(INUVcusip46122W204)	7.0M	QoQ -0.96% (-68.1K) YoY -0.11% (-8.1K)	All Managers (Combined)	$2.5M	2.6% ($2.5M/$94.8M)	QoQ -45.60% (-$2.1M) YoY +103884.88% (-$2.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	20.8K	QoQ 0.00% (-0) YoY -7.75% (-1.8K)	All Managers (Combined)	$2.1M	2.3% ($2.1M/$94.8M)	QoQ -14.94% (-$375.5K) YoY +52403.14% (-$2.1M)
CANTALOUPE, INC.(CTLPcusip138103106)	234.6K	QoQ -0.74% (-1.8K) YoY -8.39% (-21.5K)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$94.8M)	QoQ -17.85% (-$401.4K) YoY +112000.91% (-$1.8M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	180.5K	QoQ -0.57% (-1.1K) YoY -2.03% (-3.8K)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$94.8M)	QoQ +9.81% (-$163.7K) YoY +71936.28% (-$1.8M)
NEOGENOMICS INC(NEOcusip64049M209)	179.6K	QoQ +0.33% (-600) YoY -7.06% (-13.7K)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$94.8M)	QoQ -42.22% (-$1.2M) YoY +56005.69% (-$1.7M)
(cusipB5950S113)✕	1.2M	QoQ +20.13% (-198.0K) YoY +184.53% (+766.3K)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$94.8M)	QoQ -28.02% (-$653.1K) YoY +155964.65% (+$1.7M)
MAGNITE, INC.(MGNIcusip55955D100)	145.1K	QoQ +0.90% (-1.3K) YoY +13.09% (+16.8K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$94.8M)	QoQ -27.68% (-$633.8K) YoY +119978.02% (+$1.7M)
EXAGEN INC.(XGNcusip30068X103)	423.0K	QoQ -0.17% (-750) YoY -14.30% (-70.6K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$94.8M)	QoQ -12.59% (-$218.8K) YoY +193335.15% (-$1.5M)
Usio, Inc.(USIOcusip917313108)	995.7K	QoQ 0.00% (+0) YoY -4.50% (-47.0K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$94.8M)	QoQ 0.00% (+$1) YoY +81891.65% (-$1.5M)
Backblaze, Inc.(BLZEcusip05637B105)	285.5K	QoQ +0.10% (-300) YoY +167.25% (+178.7K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$94.8M)	QoQ -19.68% (-$338.0K) YoY +126074.38% (+$1.4M)