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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INTEL CORP

INTC|458140100

Shares:14.7K

Value:$333.8K

% of Portfolio:0.4% ($333.8K/$94.8M)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:23.7K

Value:$313.3K

% of Portfolio:0.3% ($313.3K/$94.8M)

BP PLC

BP|055622104

Shares:9.2K

Value:$310.9K

% of Portfolio:0.3% ($310.9K/$94.8M)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:13.5K

Value:$308.3K

% of Portfolio:0.3% ($308.3K/$94.8M)

EPLUS INC

PLUS|294268107

Shares:5.0K

Value:$305.1K

% of Portfolio:0.3% ($305.1K/$94.8M)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:10.3K

Value:$287.6K

% of Portfolio:0.3% ($287.6K/$94.8M)

Apyx Medical Corp

APYX|03837C106

Shares:205.5K

Value:$281.5K

% of Portfolio:0.3% ($281.5K/$94.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$265.3K

% of Portfolio:0.3% ($265.3K/$94.8M)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:25.0K

Value:$238.8K

% of Portfolio:0.3% ($238.8K/$94.8M)

FlexShopper, Inc.

FPAY|33939J303

Shares:185.6K

Value:$237.5K

% of Portfolio:0.3% ($237.5K/$94.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:250

Value:$236.4K

% of Portfolio:0.2% ($236.4K/$94.8M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.2K

Value:$203.0K

% of Portfolio:0.2% ($203.0K/$94.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$201.5K

% of Portfolio:0.2% ($201.5K/$94.8M)

AIRGAIN INC

AIRG|00938A104

Shares:36.5K

Value:$123.0K

% of Portfolio:0.1% ($123.0K/$94.8M)

ACCURAY INC

ARAY|004397105

Shares:65.5K

Value:$117.2K

% of Portfolio:0.1% ($117.2K/$94.8M)

Celcuity Inc.

CELC|15102K100

Shares:11.3K

Value:$114.7K

% of Portfolio:0.1% ($114.7K/$94.8M)

ROCKWELL MEDICAL, INC.

RMTI|774374300

Shares:71.9K

Value:$81.3K

% of Portfolio:0.1% ($81.3K/$94.8M)

DYADIC INTERNATIONAL INC

DYAI|26745T101

Shares:47.9K

Value:$64.6K

% of Portfolio:0.1% ($64.6K/$94.8M)

IRIDEX CORP

IRIX|462684101

Shares:47.3K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$94.8M)

scPharmaceuticals Inc.

SCPH|810648105

Shares:17.2K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$94.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	14.7K	QoQ -10.63% (-1.8K) YoY -30.00% (-6.3K)	All Managers (Combined)	$333.8K	0.4% ($333.8K/$94.8M)	QoQ +1.21% (-$4.0K) YoY +35873.81% (-$332.9K)
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	23.7K	QoQ -62.04% (-38.8K) YoY -70.33% (-56.2K)	All Managers (Combined)	$313.3K	0.3% ($313.3K/$94.8M)	QoQ -70.71% (-$756.5K) YoY +24038.21% (-$312.0K)
BP PLC(BPcusip055622104)	9.2K	QoQ 0.00% (+0) YoY -11.11% (-1.1K)	All Managers (Combined)	$310.9K	0.3% ($310.9K/$94.8M)	QoQ +14.30% (+$38.9K) YoY +79609.74% (-$310.5K)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$308.3K	0.3% ($308.3K/$94.8M)	QoQ -12.01% (-$42.1K) YoY +123236.00% (+$308.1K)
EPLUS INC(PLUScusip294268107)	5.0K	QoQ -16.66% (-1.0K) YoY -44.44% (-4.0K)	All Managers (Combined)	$305.1K	0.3% ($305.1K/$94.8M)	QoQ -31.16% (-$138.1K) YoY +43061.24% (-$304.4K)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	10.3K	QoQ -82.65% (-49.2K) YoY -85.61% (-61.5K)	All Managers (Combined)	$287.6K	0.3% ($287.6K/$94.8M)	QoQ -84.02% (-$1.5M) YoY +12435.61% (-$285.3K)
Apyx Medical Corp(APYXcusip03837C106)	205.5K	QoQ -0.96% (-2.0K) YoY -10.06% (-23.0K)	All Managers (Combined)	$281.5K	0.3% ($281.5K/$94.8M)	QoQ -14.12% (-$46.3K) YoY +90425.72% (-$281.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ 0.00% (+0) YoY -28.88% (-650)	All Managers (Combined)	$265.3K	0.3% ($265.3K/$94.8M)	QoQ +14.67% (+$34.0K) YoY +74434.83% (-$265.0K)
ASURE SOFTWARE INC(ASURcusip04649U102)	25.0K	QoQ 0.00% (+0) YoY -16.66% (-5.0K)	All Managers (Combined)	$238.8K	0.3% ($238.8K/$94.8M)	QoQ +1.48% (+$3.5K) YoY +102367.81% (-$238.5K)
FlexShopper, Inc.(FPAYcusip33939J303)	185.6K	QoQ 0.00% (-0) YoY -83.16% (-916.4K)	All Managers (Combined)	$237.5K	0.3% ($237.5K/$94.8M)	QoQ -25.14% (-$79.8K) YoY +14364.31% (-$235.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	250	QoQ 0.00% (+0) YoY -28.57% (-100)	All Managers (Combined)	$236.4K	0.2% ($236.4K/$94.8M)	QoQ +3.22% (+$7.4K) YoY +92261.32% (-$236.2K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$203.0K	0.2% ($203.0K/$94.8M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.5K	0.2% ($201.5K/$94.8M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
AIRGAIN INC(AIRGcusip00938A104)	36.5K	QoQ -77.38% (-124.9K) YoY -90.27% (-338.6K)	All Managers (Combined)	$123.0K	0.1% ($123.0K/$94.8M)	QoQ -89.20% (-$1.0M) YoY +5914.91% (-$121.0K)
ACCURAY INC(ARAYcusip004397105)	65.5K	QoQ -3.67% (-2.5K) YoY +35.05% (+17.0K)	All Managers (Combined)	$117.2K	0.1% ($117.2K/$94.8M)	QoQ -12.91% (-$17.4K) YoY +97604.16% (+$117.1K)
Celcuity Inc.(CELCcusip15102K100)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$114.7K	0.1% ($114.7K/$94.8M)	QoQ NEW(+$114.7K) YoY NEW(+$114.7K)
ROCKWELL MEDICAL, INC.(RMTIcusip774374300)	71.9K	QoQ -2.76% (-2.0K) YoY -79.37% (-276.8K)	All Managers (Combined)	$81.3K	0.1% ($81.3K/$94.8M)	QoQ -46.13% (-$69.6K) YoY +13936.61% (-$80.7K)
DYADIC INTERNATIONAL INC(DYAIcusip26745T101)	47.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.6K	0.1% ($64.6K/$94.8M)	QoQ -22.85% (-$19.1K) YoY +80647.50% (+$64.5K)
IRIDEX CORP(IRIXcusip462684101)	47.3K	QoQ +4.41% (-2.0K) YoY +4.41% (+2.0K)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$94.8M)	QoQ -38.46% (-$29.3K) YoY +34586.66% (+$46.7K)
scPharmaceuticals Inc.(SCPHcusip810648105)	17.2K	QoQ +40.98% (+5.0K) YoY +62.26% (+6.6K)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$94.8M)	QoQ +4.74% (+$2.0K) YoY +85250.94% (+$45.2K)