Perkins Capital Management Inc Portfolio Holdings

Perkins Capital Management Inc

  • $90.7 Million
  • Q2 2025

Perkins Capital Management Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $90.7 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $7.73M, Eli Lilly & CO with a value of $7.42M, Microsoft Corp with a value of $6.11M, Idexx Laboratories Inc with a value of $5.2M, and Magnite, Inc. with a value of $3.26M.

Examining the 13F form we can see an increase of $984K in the current position value, from $89.7M to 90.7M.

Below you can find more details about Perkins Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $90.7 Million
Healthcare: $55.2 Million
Technology: $21.5 Million
Communication Services: $8.14 Million
Consumer Defensive: $2.37 Million
Industrials: $2.11 Million
Energy: $746,000
Financial Services: $590,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.2B
$461,000 0.51% of portfolio
8,900
Q2 2025 Reduced 22.27%
$66M
$362,000 0.4% of portfolio
131,000
Q2 2025 Reduced 12.67%
$1.94B
$360,000 0.4% of portfolio
5,000
Q1 2025 Reduced 16.67%
$1.21B
$360,000 0.4% of portfolio
10,333
Q1 2025 Reduced 82.65%
$89.6B
$329,000 0.36% of portfolio
14,700
Q1 2025 Reduced 10.64%
$27.8B
$315,000 0.35% of portfolio
7,500
Q2 2025 Reduced 12.79%
$9.01B
$305,000 0.34% of portfolio
4,400
Q2 2025 Reduced 36.23%
$16.4M
$296,000 0.33% of portfolio
1,059,711
Q1 2025 Reduced 0.05%
$1.03B
$269,000 0.3% of portfolio
12,500
Q2 2025 Reduced 7.41%
$104B
$275,000 0.3% of portfolio
9,200
Q4 2024 Reduced 11.11%
$167M
$244,000 0.27% of portfolio
25,000
Q2 2024 Reduced 16.67%
$452B
$244,000 0.27% of portfolio
1,600
Q4 2024 Reduced 13.51%
$439B
$247,000 0.27% of portfolio
250
Q4 2024 Reduced 16.67%
$14M
$222,000 0.24% of portfolio
185,550
Q4 2024 Reduced 49.54%
$12.1B
$208,000 0.23% of portfolio
6,900
Q2 2025 Reduced 36.11%
$158M
$190,000 0.21% of portfolio
125,213
Q2 2025 Reduced 7.4%
$748M
$156,000 0.17% of portfolio
11,700
Q2 2025 Added 3.08%
$46M
$152,000 0.17% of portfolio
36,500
Q1 2025 Reduced 77.38%
$7.84M
$132,000 0.15% of portfolio
61,400
Q2 2025 Reduced 18.13%
$253M
$113,000 0.12% of portfolio
11,200
Q2 2025 Reduced 52.74%
$155M
$96,000 0.11% of portfolio
16,350
Q2 2025 New
$138M
$95,000 0.1% of portfolio
70,000
Q2 2025 Added 6.87%
$10.4M
$61,000 0.07% of portfolio
71,922
Q1 2025 Reduced 2.76%
$132M
$51,000 0.06% of portfolio
13,500
Q2 2025 Reduced 21.51%
$24.2M
$47,000 0.05% of portfolio
47,850
Q2 2023 Reduced 0.52%
$20.8M
$41,000 0.05% of portfolio
47,300
Q1 2025 Added 4.42%
$219M
$38,000 0.04% of portfolio
80,000
Q2 2025 Added 21.21%
$59.3M
$25,000 0.03% of portfolio
10,000
Q2 2025 New
Perion Network LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 132.06%
Blacksky Technology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 48.3%
Inuvo Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
M Dx Health Sa
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.19%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $90.7 Million
  • Prior Value $89.7 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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