Fund Holdings

PERKINS CAPITAL MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BUTTERFLY NETWORK INC(BFLY)0867,580+867,58007,305,0245.49%+7,305,024
INUVO INC582,291515,011-67,2801,205,3426,489,1344.88%+5,283,792
ADVANCED MICRO DEVICES INC DEL(AMD)15,50413,904-1,6003,153,9788,076,9736.07%+4,922,995
BACKBLAZE INC339,025308,725-30,3001,169,6364,896,3783.68%+3,726,742
ELI LILLY & CO(LLY)8,8308,680-1508,121,56910,411,0527.83%+2,289,483
QUICKLOGIC CORP306,706257,621-49,0852,876,9025,144,6913.87%+2,267,789
NATERA INC(NTRA)44,30040,605-3,6958,859,55711,022,2278.29%+2,162,670
PERSONALIS INC(PSNL)239,000239,00001,522,4303,202,6002.41%+1,680,170
CRYOPORT INC203,247199,897-3,3501,682,8853,138,3832.36%+1,455,498
CREATIVE REALITIES INC0300,050+300,05001,239,2060.93%+1,239,206
AXOGEN INC(AXGN)168,842147,842-21,0005,593,7356,828,8225.13%+1,235,087
VERACYTE INC(VCYT)75,33359,958-15,3752,426,4753,521,3332.65%+1,094,858
USIO INC701,932700,371-1,561800,2021,736,9201.31%+936,718
OOMA INC181,250176,970-4,2802,637,1873,401,3632.56%+764,176
NEUROONE MED TECHNOLOGIES CO0244,656+244,6560743,7540.56%+743,754
VIDA GLOBAL INC0250,000+250,0000700,0000.53%+700,000
NEOGENOMICS INC(NEO)132,350110,040-22,310982,0371,605,4831.21%+623,446
MAGNITE INC(MGNI)119,27598,625-20,6501,416,9871,871,9021.41%+454,915
QT IMAGING HLDGS INC0100,000+100,0000407,0000.31%+407,000
CREXENDO INC194,850212,825+17,9751,202,2241,589,8031.20%+387,579
CASTLE BIOSCIENCES INC016,140+16,1400384,9390.29%+384,939
BIODESIX INC44,78344,618-165649,3531,006,1360.76%+356,783
CODEXIS INC527,500526,100-1,400859,8251,188,9860.89%+329,161
SEAGATE TECHNOLOGY HLDGS PL550525-25215,468506,6250.38%+291,157
ELAUWIT CONNECTION INC55,50055,5000329,115597,9350.45%+268,820
ZETA GLOBAL HOLDINGS CORP(ZETA)55,90055,9000889,9281,100,1120.83%+210,184
ABBVIE INC(ABBV)5,3425,307-351,161,8311,335,4531.00%+173,622
TELA BIO INC1,418,3281,375,042-43,286879,3631,031,2810.78%+151,918
TRISALUS LIFE SCIENCES INC230,101235,101+5,000920,4041,069,7100.80%+149,306
LIFEVANTAGE CORPORATION75,45875,4580325,978470,8580.35%+144,880
NXP SEMICONDUCTOR N V1,8001,700-100354,348477,7510.36%+123,403
SAFE PRO GROUP INC231,250230,500-750881,062998,0650.75%+117,003
VIATRIS INC(VTRS)54,89553,837-1,058741,631854,9320.64%+113,301
GENERAL MILLS INC(GIS)8,8758,375-500330,327434,3500.33%+104,023
APPLE INC(AAPL)2,6502,6500672,543766,8040.58%+94,261
US BANCORP(USB)12,55012,350-200652,725745,9400.56%+93,215
BLACKSKY TECHNOLOGY INC28,75028,7500723,350802,7000.60%+79,350
MODERNA INC(MRNA)4,0004,0000203,200280,1200.21%+76,920
OWLET INC106,095106,495+400545,328611,2810.46%+65,953
PERSPECTIVE THERAPEUTICS INC018,200+18,200062,0620.05%+62,062
SOPHIA GENETICS SA010,500+10,500060,5850.05%+60,585
EXAGEN INC71,79656,796-15,000215,388264,1010.20%+48,713
PERION NETWORK LTD156,865165,215+8,3501,567,0811,604,2381.21%+37,157
APYX MEDICAL CORPORATION42,00042,0000154,980188,5800.14%+33,600
MERCK & CO INC(MRK)7,7507,500-250932,247963,7500.72%+31,503
PUMA BIOTECHNOLOGY INC12,50013,400+90079,875108,6740.08%+28,799
TARGET CORP(TGT)4,9004,750-150593,880620,3970.47%+26,517
IRIDEX CORP55,30070,800+15,50055,85381,0660.06%+25,213
DONALDSON INC(DCI)4,6004,6000390,402412,9420.31%+22,540
PROFOUND MED CORP114,280114,2800740,534759,9620.57%+19,428
AIRGAIN INC22,00022,0000121,000138,6000.10%+17,600
FASTENAL(FAST)7,2507,2500336,400348,2170.26%+11,817
JOHNSON & JOHNSON(JNJ)1,2001,2000293,328304,7640.23%+11,436
DYADIC INTL INC DEL48,05048,050039,40143,0530.03%+3,652
PULMONX CORP41,00039,500-1,50052,89051,3500.04%-1,540
OPTIMIZERX CORP15,90814,808-1,10099,90284,7020.06%-15,200
ACCURAY INC DEL52,50020,000-32,50020,3755,1560.00%-15,219
BRISTOL-MYERS SQUIBB CO(BMY)7,4307,180-250450,629413,7120.31%-36,917
SOPHIA GENETICS SA10,5000-10,50051,9750-51,975
MICROSOFT CORP(MSFT)11,41511,173-2424,225,4904,167,7523.13%-57,738
NEOGEN CORP(NEOG)178,000177,500-5001,653,6201,595,7251.20%-57,895
ROCKWELL MED INC70,3710-70,37162,8550-62,855
VERIZON COMMUNICATIONS INC(VZ)9,1089,1080457,221385,6330.29%-71,588
LUCID DIAGNOSTICS INC1,126,0001,125,000-1,0001,294,9001,203,7500.91%-91,150
GILEAD SCIENCES INC(GILD)7,2167,21601,005,693911,6690.69%-94,024
BP PLC(BP)9,2008,650-550432,400319,6170.24%-112,783
AT&T INC(T)15,99215,9920463,608331,0340.25%-132,574
CELCUITY INC(CELC)5,4004,500-900616,356470,7900.35%-145,566
CONOCOPHILLIPS(COP)4,8504,650-200640,200483,4140.36%-156,786
ONDAS HOLDINGS(ONDS)201,983201,483-5001,825,9261,660,2201.25%-165,706
PFIZER INC(PFE)35,90933,759-2,1501,008,324812,9170.61%-195,407
ASURE SOFTWARE INC23,5000-23,500202,1000-202,100
EXXON MOBIL CORP1,1940-1,194202,5740-202,574
BIOLIFE SOLUTIONS INC(BLFS)12,5000-12,500238,5000-238,500
ATRICURE INC(ATRC)26,10017,500-8,600744,633489,6500.37%-254,983
ABBOTT LABORATORIES20,65920,257-4022,121,0591,838,1201.38%-282,939
BEELINE HOLDINGS INC245,000238,000-7,000575,750290,3600.22%-285,390
SKYWATER TECHNOLOGY INC(SKYT)26,40011,900-14,500723,624414,3580.31%-309,266
VERITONE INC157,2500-157,250309,7820-309,782
VERICEL CORP(VCEL)10,4500-10,450336,1760-336,176
IDEXX LABS INC(IDXX)9,7009,70005,450,3335,106,4683.84%-343,865
DIGI INTL INC(DGII)7,3330-7,333353,4500-353,450
ALPHATEC HLDGS INC(ATEC)171,847175,197+3,3501,869,6951,515,4541.14%-354,241
CIENA CORP(CIEN)6,3006,30003,445,8493,090,5282.32%-355,321
EPLUS INC(PLUS)5,0000-5,000376,2500-376,250
CASTLE BIOSCIENCES INC15,4150-15,415378,4380-378,438
LEMAITRE VASCULAR INC(LMAT)25,82525,345-4802,819,3152,432,1061.83%-387,209
ELUTIA INC756,894694,094-62,800794,738379,9340.29%-414,804
ANI PHARMACEUTICALS INC(ANIP)7,8410-7,841602,9720-602,972
CPS TECHNOLOGIES CORP200,5850-200,585750,1870-750,187
NEUROONE MEDICAL TECHNOLOGIES1,473,0000-1,473,0001,143,7840-1,143,784
INOGEN INC199,6000-199,6001,233,5280-1,233,528
MDXHEALTH SA1,476,4411,411,891-64,5503,395,814579,7220.44%-2,816,092
BUTTERFLY NETWORK INC(BFLY)930,9300-930,9303,760,9570-3,760,957
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