Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Natera Inc.COM | COM | $11M | 8.3% |
| Eli Lilly & COCOM | COM | $10.4M | 7.8% |
| Advanced Micro Devices Inc. DelCOM | COM | $8.08M | 6.1% |
| Butterfly Network Inc.COM | COM | $7.31M | 5.5% |
| Axogen Inc.COM | COM | $6.83M | 5.1% |
| Inuvo Inc.COM | COM | $6.49M | 4.9% |
| Quicklogic Corp.COM NEW | COM NEW | $5.14M | 3.9% |
| Idexx Labs Inc.COM | COM | $5.11M | 3.8% |
| Backblaze Inc.COM CL A | COM CL A | $4.9M | 3.7% |
| Microsoft Corp.COM | COM | $4.17M | 3.1% |
| Veracyte Inc.COM | COM | $3.52M | 2.6% |
| Ooma Inc.COM | COM | $3.4M | 2.6% |
| Personalis Inc.COM | COM | $3.2M | 2.4% |
| Cryoport Inc.COM PAR $0.001 | COM PAR $0.001 | $3.14M | 2.4% |
| Ciena Corp.COM NEW | COM NEW | $3.09M | 2.3% |
| Lemaitre Vascular Inc.COM | COM | $2.43M | 1.8% |
| Magnite Inc.COM | COM | $1.87M | 1.4% |
| Abbott LaboratoriesCOM | COM | $1.84M | 1.4% |
| Usio Inc.COM | COM | $1.74M | 1.3% |
| Ondas HoldingsCOM NEW | COM NEW | $1.66M | 1.2% |
| Neogenomics Inc.COM NEW | COM NEW | $1.61M | 1.2% |
| Perion Network LtdSHS NEW | SHS NEW | $1.6M | 1.2% |
| Neogen Corp.COM | COM | $1.6M | 1.2% |
| Crexendo Inc.COM | COM | $1.59M | 1.2% |
| Alphatec Hldgs Inc.COM NEW | COM NEW | $1.52M | 1.1% |
| Abbvie Inc.COM | COM | $1.34M | 1.0% |
| Creative Realities Inc.COM | COM | $1.24M | 0.9% |
| Lucid Diagnostics Inc.COM | COM | $1.2M | 0.9% |
| Codexis Inc.COM | COM | $1.19M | 0.9% |
| Zeta Global Holdings Corp.CL A | CL A | $1.1M | 0.8% |
| Trisalus Life Sciences Inc.COM | COM | $1.07M | 0.8% |
| Tela Bio Inc.COM | COM | $1.03M | 0.8% |
| Biodesix Inc.COM | COM | $1.01M | 0.8% |
| Safe Pro Group Inc.COM | COM | $998K | 0.8% |
| Merck & CO Inc.COM | COM | $964K | 0.7% |
| Gilead Sciences Inc.COM | COM | $912K | 0.7% |
| Viatris Inc.COM | COM | $855K | 0.6% |
| Pfizer Inc.COM | COM | $813K | 0.6% |
| Blacksky Technology Inc.CL A NEW | CL A NEW | $803K | 0.6% |
| Apple Inc.COM | COM | $767K | 0.6% |
| Profound Med Corp.COM NEW | COM NEW | $760K | 0.6% |
| US BancorpCOM NEW | COM NEW | $746K | 0.6% |
| Neuroone Med Technologies COCOM | COM | $744K | 0.6% |
| Vida Global Inc.COM | COM | $700K | 0.5% |
| Target Corp.COM | COM | $620K | 0.5% |
| Owlet Inc.CL A NEW | CL A NEW | $611K | 0.5% |
| Elauwit Connection Inc.COM | COM | $598K | 0.4% |
| Mdxhealth SASHS NEW | SHS NEW | $580K | 0.4% |
| Seagate Technology Hldgs PLORD SHS | ORD SHS | $507K | 0.4% |
| Atricure Inc.COM | COM | $490K | 0.4% |
- Class
- COM
- Share
- 8.3%
- Class
- COM
- Share
- 7.8%
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.9%
- Class
- COM NEW
- Share
- 3.9%
- Class
- COM
- Share
- 3.8%
- Class
- COM CL A
- Share
- 3.7%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM PAR $0.001
- Share
- 2.4%
- Class
- COM NEW
- Share
- 2.3%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM NEW
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.2%
- Class
- SHS NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL A NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- SHS NEW
- Share
- 0.4%
- Class
- ORD SHS
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 884300
- File number
- 028-03086
- Options
- 0 call, 0 put
- In the 25 largest
- 77.6%
- Prior quarter
- $107M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 12
Common questions
What are Perkins Capital Management’s 13F holdings worth?
$133 million across 79 positions for the quarter ended 30 June 2026.
What is Perkins Capital Management’s largest 13F holding?
NATERA INC (COM) was the largest position at $11 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Perkins Capital Management’s 13F portfolio?
The ten largest positions accounted for 52.2% of reported value and the twenty-five largest for 77.6%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Perkins Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Perkins Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.