AI Portfolio Summary
In 2025 Q4, PERKINS CAPITAL MANAGEMENT INC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was OWLET INC, which now represents 1.31% of the total fund value. They heavily accumulated shares in NEOGENOMICS INC, increasing their position by 3.7%. The fund also reduced its exposure to CIENA CORP by 33.0%.
Total Positions
92
Quarter
2025 Q4
Top Holding
NTRA (8.1%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NTRA
NATERA INC
|
Healthcare | 8.10% | 6.36% |
#1
Prev: #1
|
5.7 | -300 | -0.7% |
P
S
|
44,550 | $10,205,959 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 7.65% | 6.11% |
#2
Prev: #2
|
5.1 | -125 | -1.4% |
P
S
|
8,965 | $9,634,506 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXGN
AXOGEN INC
|
Healthcare | 5.93% | 3.71% |
#3
3
Prev: #6
|
3.9 | -7,717 | -3.3% |
P
S
|
228,334 | $7,473,372 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 5.21% | 5.46% |
#4
1
Prev: #5
|
3.6 | no change | no change |
P
S
|
9,700 | $6,562,341 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.69% | 5.59% |
#5
1
Prev: #4
|
2.9 | -30 | -0.2% |
P
S
|
12,215 | $5,907,418 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXH
MDXHEALTH SA
|
Healthcare | 3.91% | 5.75% |
#6
3
Prev: #3
|
2.1 | -23,667 | -1.7% |
P
S
|
1,378,941 | $4,922,819 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.00% | 2.62% |
#7
1
Prev: #8
|
1.7 | -750 | -4.1% |
P
S
|
17,654 | $3,780,781 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HOLDIN...
|
Healthcare | 2.87% | 2.22% |
#8
6
Prev: #14
|
1.6 | -1,570 | -0.9% |
P
S
|
171,747 | $3,613,557 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 2.79% | 1.57% |
#9
11
Prev: #20
|
1.6 | -500 | -0.1% |
P
S
|
923,780 | $3,510,364 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCYT
VERACYTE INC
|
Healthcare | 2.52% | 2.41% |
#10
1
Prev: #11
|
1.5 | -4,250 | -5.3% |
P
S
|
75,433 | $3,175,729 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.13% | 2.54% |
#11
2
Prev: #9
|
1.4 | -150 | -0.7% |
P
S
|
21,409 | $2,682,334 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 1.93% | 2.80% |
#12
5
Prev: #7
|
0.8 | -36,400 | -21.4% |
P
S
|
133,650 | $2,427,084 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 1.86% | 2.35% |
#13
1
Prev: #12
|
1.2 | -1,561 | -5.1% |
P
S
|
28,900 | $2,343,790 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OOMA
OOMA INC
|
Technology | 1.70% | 1.98% |
#14
4
Prev: #18
|
1.2 | -5,220 | -2.8% |
P
S
|
182,250 | $2,137,792 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 1.57% | 1.39% |
#15
8
Prev: #23
|
1.1 | -2,190 | -1.1% |
P
S
|
202,533 | $1,976,722 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 1.57% | 2.52% |
#16
6
Prev: #10
|
1.1 | -9,500 | -7.2% |
P
S
|
121,775 | $1,976,408 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYRX
CRYOPORT INC
|
Industrials | 1.56% | 1.73% |
#17
2
Prev: #19
|
1.1 | -3,283 | -1.6% |
P
S
|
203,997 | $1,958,371 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNL
PERSONALIS INC
|
Healthcare | 1.51% | 1.45% |
#18
4
Prev: #22
|
1.1 | -13,500 | -5.3% |
P
S
|
239,000 | $1,902,440 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 1.45% | 2.18% |
#19
4
Prev: #15
|
1.1 | -20,000 | -5.2% |
P
S
|
366,100 | $1,830,500 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 1.32% | 0.93% |
#20
15
Prev: #35
|
1.0 | 5,000 | 3.7% |
P
S
|
141,850 | $1,668,156 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUIK
QUICKLOGIC CORP
|
Technology | 1.32% | 1.09% |
#21
7
Prev: #28
|
3.0 | 70,750 | 34.5% |
P
S
|
275,706 | $1,656,993 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWLT
OWLET INC
|
Healthcare | 1.31% | — |
#22
Prev: #—
|
4.0 | 102,105 | no change |
NEW
|
102,105 | $1,653,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TELA
TELA BIO INC
|
Healthcare | 1.31% | 1.10% |
#23
4
Prev: #27
|
3.5 | 563,490 | 67.6% |
P
S
|
1,397,418 | $1,648,953 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.17% | 1.21% |
#24
Prev: #24
|
0.5 | -3,100 | -33.0% |
P
S
|
6,300 | $1,473,381 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGN
INOGEN INC
|
Healthcare | 1.16% | 1.46% |
#25
4
Prev: #21
|
2.5 | 14,850 | 7.3% |
P
S
|
217,650 | $1,462,608 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INUV
INUVO INC
|
Technology | 1.15% | 2.08% |
#26
9
Prev: #17
|
1.0 | -85,681 | -12.8% |
P
S
|
585,291 | $1,451,522 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 1.19% |
#27
2
Prev: #25
|
1.4 | no change | no change |
P
S
|
5,842 | $1,334,839 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 1.05% | 1.04% |
#28
3
Prev: #31
|
2.4 | 15,425 | 12.5% |
P
S
|
138,375 | $1,325,632 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLZE
BACKBLAZE INC
|
Technology | 1.03% | 2.29% |
#29
16
Prev: #13
|
0.9 | -1,250 | -0.4% |
P
S
|
278,775 | $1,299,091 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.04% |
#30
Prev: #30
|
1.4 | no change | no change |
P
S
|
4,650 | $1,264,149 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXDO
CREXENDO INC
|
Communication Services | 1.00% | 0.97% |
#31
3
Prev: #34
|
2.4 | 26,000 | 15.4% |
P
S
|
194,850 | $1,260,679 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.99% | — |
#32
Prev: #—
|
3.9 | 179,250 | no change |
NEW
|
179,250 | $1,252,957 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.97% | 1.00% |
#33
Prev: #33
|
0.9 | -1,000 | -0.1% |
P
S
|
1,126,000 | $1,227,340 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VELO
VELO3D INC
|
Technology | 0.95% | 0.19% |
#34
38
Prev: #72
|
2.9 | 17,000 | 24.3% |
P
S
|
87,000 | $1,195,380 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.91% | 1.01% |
#35
3
Prev: #32
|
0.9 | -1,000 | -1.7% |
P
S
|
56,500 | $1,149,775 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMTC
NEUROONE MED TE...
|
Healthcare | 0.89% | 1.15% |
#36
10
Prev: #26
|
0.9 | 5,000 | 0.3% |
P
S
|
1,473,000 | $1,116,534 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTL
CASTLE BIOSCIEN...
|
Healthcare | 0.87% | 0.56% |
#37
10
Prev: #47
|
0.8 | -100 | -0.4% |
P
S
|
28,045 | $1,090,950 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRC
ATRICURE INC
|
Healthcare | 0.86% | 0.86% |
#38
Prev: #38
|
0.8 | -300 | -1.1% |
P
S
|
27,450 | $1,085,922 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.81% | 0.81% |
#39
Prev: #39
|
1.3 | no change | no change |
P
S
|
8,266 | $1,014,569 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIO
USIO INC
|
Technology | 0.76% | 1.07% |
#40
11
Prev: #29
|
0.8 | -152,261 | -17.7% |
P
S
|
705,932 | $960,068 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.74% | 0.88% |
#41
4
Prev: #37
|
0.8 | -1,700 | -4.4% |
P
S
|
37,309 | $928,994 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.65% |
#42
3
Prev: #45
|
1.3 | no change | no change |
P
S
|
8,750 | $921,025 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 0.71% | — |
#43
Prev: #—
|
3.8 | 114,280 | no change |
NEW
|
114,280 | $899,384 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDXS
CODEXIS INC
|
Healthcare | 0.69% | 0.66% |
#44
1
Prev: #43
|
3.3 | 221,800 | 72.1% |
P
S
|
529,500 | $863,085 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERI
VERITONE INC
|
Technology | 0.65% | — |
#45
Prev: #—
|
3.8 | 175,600 | no change |
NEW
|
175,600 | $816,540 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.62% | 0.51% |
#46
3
Prev: #49
|
0.7 | 1,750 | 2.1% |
P
S
|
84,000 | $782,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.57% | 0.50% |
#47
3
Prev: #50
|
0.7 | 200 | 0.3% |
P
S
|
57,895 | $720,793 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.53% | 0.55% |
#48
Prev: #48
|
0.7 | -350 | -2.7% |
P
S
|
12,550 | $669,668 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.53% | 0.68% |
#49
8
Prev: #41
|
1.2 | no change | no change |
P
S
|
8,441 | $666,333 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.51% | 0.34% |
#50
9
Prev: #59
|
0.7 | -1,500 | -19.0% |
P
S
|
6,400 | $638,336 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 92 holdings