PERKINS CAPITAL MANAGEMENT INC

CIK 0000884300 · WAYZATA, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

PERKINS CAPITAL MANAGEMENT INC reported 79 positions worth $133.0M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: NTRA (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$133.0M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.2%
Est. Net Flow (Q)
2026 Q2
10 / 79 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NTRANATERA INCSH$11.0M8.29%40,605
2LLYELI LILLY & COSH$10.4M7.83%8,680
3AMDADVANCED MICRO DEVICES INC DELSH$8.1M6.07%13,904
4BFLYBUTTERFLY NETWORK INCSH$7.3M5.49%867,580
5AXGNAXOGEN INCSH$6.8M5.13%147,842
6INUVINUVO INCSH$6.5M4.88%515,011
7QUIKQUICKLOGIC CORPSH$5.1M3.87%257,621
8IDXXIDEXX LABS INCSH$5.1M3.84%9,700
9BLZEBACKBLAZE INCSH$4.9M3.68%308,725
10MSFTMICROSOFT CORPSH$4.2M3.13%11,173

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PERKINS CAPITAL MANAGEMENT INC hold as of Q2 2026?

PERKINS CAPITAL MANAGEMENT INC reported 79 positions worth $133.0M in its Q2 2026 13F filing. Largest positions: NTRA (8.3%), LLY (7.8%), AMD (6.1%), BFLY (5.5%) and AXGN (5.1%).

What did PERKINS CAPITAL MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PERKINS CAPITAL MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.