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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SkyWater Technology, Inc

SKYT|83089J108

Shares:104.3K

Value:$739.1K

% of Portfolio:0.8% ($739.1K/$94.8M)

GENERAL MILLS INC

GIS|370334104

Shares:11.4K

Value:$684.6K

% of Portfolio:0.7% ($684.6K/$94.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.5K

Value:$682.6K

% of Portfolio:0.7% ($682.6K/$94.8M)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:34.0K

Value:$680.0K

% of Portfolio:0.7% ($680.0K/$94.8M)

FASTENAL CO

FAST|311900104

Shares:8.6K

Value:$666.9K

% of Portfolio:0.7% ($666.9K/$94.8M)

BIODESIX INC

BDSX|09075X108

Shares:1.1M

Value:$662.5K

% of Portfolio:0.7% ($662.5K/$94.8M)

Butterfly Network, Inc.

BFLY|124155102

Shares:275.0K

Value:$627.0K

% of Portfolio:0.7% ($627.0K/$94.8M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:8.4K

Value:$565.1K

% of Portfolio:0.6% ($565.1K/$94.8M)

TARGET CORP

TGT|87612E106

Shares:5.4K

Value:$563.5K

% of Portfolio:0.6% ($563.5K/$94.8M)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:135.2K

Value:$561.1K

% of Portfolio:0.6% ($561.1K/$94.8M)

US BANCORP \DE\

USB|902973304

Shares:13.3K

Value:$559.4K

% of Portfolio:0.6% ($559.4K/$94.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.8K

Value:$535.6K

% of Portfolio:0.6% ($535.6K/$94.8M)

SERA PROGNOSTICS, INC.

SERA|81749D107

Shares:150.0K

Value:$522.0K

% of Portfolio:0.6% ($522.0K/$94.8M)

Viatris Inc

VTRS|92556V106

Shares:59.9K

Value:$521.5K

% of Portfolio:0.5% ($521.5K/$94.8M)

DONALDSON Co INC

DCI|257651109

Shares:6.9K

Value:$462.7K

% of Portfolio:0.5% ($462.7K/$94.8M)

Perion Network Ltd.

PERI|M78673114

Shares:55.5K

Value:$451.4K

% of Portfolio:0.5% ($451.4K/$94.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.3K

Value:$437.1K

% of Portfolio:0.5% ($437.1K/$94.8M)

OptimizeRx Corp

OPRX|68401U204

Shares:43.6K

Value:$377.5K

% of Portfolio:0.4% ($377.5K/$94.8M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:10.8K

Value:$369.7K

% of Portfolio:0.4% ($369.7K/$94.8M)

MYOMO, INC.

MYO|62857J201

Shares:75.0K

Value:$360.8K

% of Portfolio:0.4% ($360.8K/$94.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SkyWater Technology, Inc(SKYTcusip83089J108)	104.3K	QoQ -0.47% (-500) YoY -11.46% (-13.5K)	All Managers (Combined)	$739.1K	0.8% ($739.1K/$94.8M)	QoQ -48.86% (-$706.4K) YoY +61597.24% (-$737.9K)
GENERAL MILLS INC(GIScusip370334104)	11.4K	QoQ -33.91% (-5.9K) YoY -43.52% (-8.8K)	All Managers (Combined)	$684.6K	0.7% ($684.6K/$94.8M)	QoQ -38.03% (-$420.2K) YoY +48144.96% (-$683.2K)
CONOCOPHILLIPS(COPcusip20825C104)	6.5K	QoQ -5.10% (-350) YoY -18.75% (-1.5K)	All Managers (Combined)	$682.6K	0.7% ($682.6K/$94.8M)	QoQ +0.48% (-$3.3K) YoY +66955.99% (-$681.6K)
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	34.0K	QoQ -0.58% (-200) YoY +5.67% (+1.8K)	All Managers (Combined)	$680.0K	0.7% ($680.0K/$94.8M)	QoQ -25.31% (-$230.5K) YoY +95402.66% (+$679.3K)
FASTENAL CO(FASTcusip311900104)	8.6K	QoQ 0.00% (+0) YoY -10.41% (-1.0K)	All Managers (Combined)	$666.9K	0.7% ($666.9K/$94.8M)	QoQ +7.84% (+$48.5K) YoY +89904.04% (-$666.2K)
BIODESIX INC(BDSXcusip09075X108)	1.1M	QoQ -0.04% (-500) YoY NEW(+1.1M)	All Managers (Combined)	$662.5K	0.7% ($662.5K/$94.8M)	QoQ -59.15% (-$959.6K) YoY NEW(+$662.5K)
Butterfly Network, Inc.(BFLYcusip124155102)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$627.0K	0.7% ($627.0K/$94.8M)	QoQ NEW(+$627.0K) YoY NEW(+$627.0K)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	8.4K	QoQ 0.00% (+0) YoY -8.16% (-750)	All Managers (Combined)	$565.1K	0.6% ($565.1K/$94.8M)	QoQ +21.11% (+$98.5K) YoY +88896.06% (-$564.5K)
TARGET CORP(TGTcusip87612E106)	5.4K	QoQ 0.00% (-0) YoY -27.75% (-2.1K)	All Managers (Combined)	$563.5K	0.6% ($563.5K/$94.8M)	QoQ -22.79% (-$166.4K) YoY +42431.62% (-$562.2K)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	135.2K	QoQ 0.00% (-0) YoY NEW(+135.2K)	All Managers (Combined)	$561.1K	0.6% ($561.1K/$94.8M)	QoQ -32.52% (-$270.4K) YoY NEW(+$561.1K)
US BANCORP \DE\(USBcusip902973304)	13.3K	QoQ -1.85% (-250) YoY -11.57% (-1.7K)	All Managers (Combined)	$559.4K	0.6% ($559.4K/$94.8M)	QoQ -13.36% (-$86.3K) YoY +83394.77% (-$558.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.8K	QoQ 0.00% (+0) YoY -28.94% (-4.8K)	All Managers (Combined)	$535.6K	0.6% ($535.6K/$94.8M)	QoQ +13.42% (+$63.4K) YoY +76745.19% (-$534.9K)
SERA PROGNOSTICS, INC.(SERAcusip81749D107)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$522.0K	0.6% ($522.0K/$94.8M)	QoQ NEW(+$522.0K) YoY NEW(+$522.0K)
Viatris Inc(VTRScusip92556V106)	59.9K	QoQ 0.00% (-0) YoY NEW(+59.9K)	All Managers (Combined)	$521.5K	0.5% ($521.5K/$94.8M)	QoQ -30.04% (-$223.9K) YoY NEW(+$521.5K)
DONALDSON Co INC(DCIcusip257651109)	6.9K	QoQ -5.47% (-400) YoY -22.33% (-2.0K)	All Managers (Combined)	$462.7K	0.5% ($462.7K/$94.8M)	QoQ -5.88% (-$28.9K) YoY +69690.95% (-$462.1K)
Perion Network Ltd.(PERIcusipM78673114)	55.5K	QoQ 0.00% (-0) YoY -4.49% (-2.6K)	All Managers (Combined)	$451.4K	0.5% ($451.4K/$94.8M)	QoQ -3.89% (-$18.3K) YoY +34487.20% (-$450.1K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.3K	QoQ 0.00% (-0) YoY -6.12% (-150)	All Managers (Combined)	$437.1K	0.5% ($437.1K/$94.8M)	QoQ -8.55% (-$40.9K) YoY +71916.14% (-$436.5K)
OptimizeRx Corp(OPRXcusip68401U204)	43.6K	QoQ -58.79% (-62.2K) YoY -58.66% (-61.9K)	All Managers (Combined)	$377.5K	0.4% ($377.5K/$94.8M)	QoQ -26.58% (-$136.7K) YoY +29372.36% (-$376.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	10.8K	QoQ -6.49% (-750) YoY -47.34% (-9.7K)	All Managers (Combined)	$369.7K	0.4% ($369.7K/$94.8M)	QoQ +0.78% (-$2.9K) YoY +42053.24% (-$368.8K)
MYOMO, INC.(MYOcusip62857J201)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$360.8K	0.4% ($360.8K/$94.8M)	QoQ -25.31% (-$122.3K) YoY NEW(+$360.8K)