Perkins Capital Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Perkins Capital Management Inc. reported 88 stock positions worth $106.1 million. Its top holding was Eli Lilly (LLY) at 10.8% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Natera (NTRA, 5.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 11 and reduced 51. The biggest buy was Magnite (MGNI, shares +16%) and the biggest sale Augmedix (AUGX, shares −3%).

Most Recent 13F
Q2 2026
Location
WAYZATA, MN
CIK
0000884300
Portfolio Value
$106.1M (Q2 2024)
SEC Filing
0000884300-24-000007 ↗ filed Aug 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $119.9M Q1 2024 Q2 2024: $106.1M $106.1M Q2 2024 Q3 2024: $106.6M Q3 2024 Q4 2024: $112.7M Q4 2024 Q1 2025: $94.8M Q1 2025 Q2 2025: $99.5M Q2 2025 Q3 2025: $113.5M Q3 2025 Q4 2025: $125.9M Q4 2025 Q1 2026: $106.7M Q1 2026 Q2 2026: $133.0M Q2 2026

Holdings 88 stocks · $106.1M
LLY Eli Lilly & Co. 10.77% 12,622 $11.4M Reduce -0.1%
MSFT Microsoft Corp. 6.14% 14,576 $6.5M Reduce -3.6%
NTRA Natera Inc. 5.87% 57,550 $6.2M Reduce -4.3%
IDXX Idexx Laboratories Inc. 4.82% 10,500 $5.1M No change
ELUT Elutia Inc. 3.65% 780,102 $3.9M Reduce -2.2%
AMD Advanced Micro Devices 3.45% 22,554 $3.7M No change
LMAT Lemaitre Vascular Inc. 2.65% 34,201 $2.8M Reduce -3.1%
NEO Neogenomics Inc. 2.45% 187,300 $2.6M Reduce -3.0%
ABT Abbott Laboratories 2.44% 24,880 $2.6M Reduce -2.0%
AIRG Airgain Inc. 2.08% 365,150 $2.2M Reduce -2.7%
VCYT Veracyte Inc. 2.02% 98,830 $2.1M Reduce -14.8%
AXGN Axogen Inc. 1.97% 289,349 $2.1M Reduce -2.9%
QUIK Quicklogic Corp. 1.97% 201,106 $2.1M Reduce -2.7%
MGNI Magnite Inc. 1.87% 149,075 $2.0M Add +16.2%
ATEC Alphatec Holdings Inc. 1.78% 180,567 $1.9M Reduce -2.0%
INUV Inuvo Inc. 1.67% 6,903,647 $1.8M Reduce -1.7%
CTLP Cantaloupe Inc. 1.52% 244,600 $1.6M Reduce -4.5%
DGII Digi International Inc. 1.52% 70,208 $1.6M Reduce -2.3%
USIO Usio Inc. 1.47% 1,022,193 $1.6M Reduce -2.0%
OOMA Ooma Inc. 1.45% 154,800 $1.5M Reduce -1.1%
MRK Merck & Co. Inc. 1.39% 11,925 $1.5M Reduce -2.5%
VCEL Vericel Corp. 1.35% 31,250 $1.4M No change
ABBV Abbvie Inc. 1.29% 7,983 $1.4M Reduce -6.2%
PFIE Profire Energy Inc. 1.21% 907,420 $1.3M Reduce -4.0%
GIS General Mills Inc. 1.21% 20,325 $1.3M Add +0.3%
PFE Pfizer Inc. 1.20% 45,675 $1.3M Reduce -0.1%
AUGX Augmedix Inc. 1.18% 1,417,068 $1.2M Reduce -2.8%
VFF Village Farms International 1.04% 1,083,500 $1.1M Reduce -2.6%
TGT Target Corp. 1.01% 7,275 $1.1M Reduce -2.7%
MDXH Mdxhealth 0.99% 437,875 $1.0M Add +5.5%
OPRX Optimizerx Corp. 0.96% 102,363 $1.0M Reduce -2.9%
AAPL Apple Inc. 0.92% 4,650 $979K No change
TELA Tela Bio Inc. 0.90% 204,350 $960K Reduce -2.7%
TCMD Tactile Systems Technology I 0.87% 77,500 $925K Reduce -3.0%
COP Conocophillips 0.86% 8,000 $915K No change
STREAMLINE HEALTH SOLUTIONS 0.85% 1,965,405 $906K Reduce -1.6%
XGN Exagen Inc. 0.85% 493,321 $898K Reduce -0.1%
MRNA Moderna Inc. 0.83% 7,375 $876K Add +99.3%
SKYT Skywater Technology Inc. 0.81% 111,750 $855K Reduce -5.1%
GILD Gilead Sciences Inc. 0.80% 12,433 $853K Reduce -3.9%
CIEN Ciena Corp. 0.76% 16,750 $807K No change
FPAYQ Flexshopper Inc. 0.75% 622,750 $797K Reduce -43.5%
T AT&T Inc. 0.70% 38,876 $743K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.67% 16,991 $706K Add +2.1%
ATRC Atricure Inc. 0.65% 30,450 $693K Add +9.3%
BAX Baxter International Inc. 0.65% 20,509 $686K No change
CSTL Castle Biosciences Inc. 0.64% 31,090 $677K Reduce -3.3%
VZ Verizon Communications Inc. 0.63% 16,308 $673K Reduce -1.9%
NXPI NXP Semiconductors NV 0.62% 2,450 $659K No change
BLZE Backblaze Inc. Class A 0.62% 106,835 $658K No change
DCI Donaldson Co. Inc. 0.60% 8,884 $636K No change
BDSX Biodesix Inc. 0.60% 414,782 $635K New
INTC Intel Corp. 0.60% 20,400 $632K Reduce -2.9%
PLUS Eplus Inc. 0.59% 8,500 $626K Reduce -5.6%
RMTI Rockwell Medical Inc. 0.58% 350,409 $617K Add +0.5%
ANIP Ani Pharmaceuticals Inc. 0.55% 9,191 $585K No change
USB US Bancorp 0.52% 13,984 $555K Reduce -6.7%
FAST Fastenal Co. 0.51% 8,600 $540K Reduce -10.4%
CDXS Codexis Inc. 0.47% 159,600 $495K No change
LFVN Lifevantage Corp. 0.46% 76,113 $489K No change
PERI Perion Network Ltd. 0.44% 56,260 $470K Reduce -3.1%
EGHT 8X8 Inc. 0.44% 210,000 $466K Reduce -1.9%
BP BP PLC-Spons ADR 0.35% 10,350 $374K No change
HSY The Hershey Co. 0.31% 1,800 $331K Add +20.0%
JNJ Johnson & Johnson 0.31% 2,250 $329K No change
APYX Apyx Medical Corp. 0.30% 234,500 $314K Add +2.6%
CVS CVS Health Corp. 0.29% 5,234 $309K Reduce -9.7%
APPS Digital Turbine Inc. 0.29% 183,700 $305K Reduce -1.6%
OPCH Option Care Health Inc. 0.29% 11,000 $305K No change
PSNL Personalis Inc. 0.28% 257,307 $301K New
BLFS Biolife Solutions Inc. 0.27% 13,500 $289K No change
IONS Ionis Pharmaceuticals Inc. 0.25% 5,550 $265K No change
COST Costco Wholesale Corp. 0.24% 300 $255K Reduce -14.3%
EMKR Emcore Corp. 0.23% 210,600 $249K Reduce -8.9%
RNG Ringcentral Inc. Class A 0.23% 8,625 $243K Reduce -4.4%
ASUR Asure Software Inc. 0.20% 25,000 $210K Reduce -16.7%
AKTSQ Akoustis Technologies Inc. 0.15% 1,173,001 $154K Reduce -51.2%
LTRX Lantronix Inc. 0.14% 41,400 $147K No change
DERM Journey Medical Corp. 0.12% 22,000 $124K No change
NEUROONE MED TECHNOLOGIES CO 0.11% 150,000 $120K No change
ARAY Accuray Inc. 0.10% 58,000 $106K Add +19.6%
IRIX Iridex Corp. 0.09% 42,300 $91K Reduce -6.6%
SCPH Scpharmaceuticals Inc. 0.08% 18,400 $80K Add +73.6%
SHIM Shimmick Corp. 0.08% 51,900 $80K No change
CYRX Cryoport Inc. 0.07% 11,500 $79K No change
DYAI Dyadic International Inc. 0.07% 47,850 $71K No change
SENS Senseonics Holdings Inc. 0.03% 84,000 $34K Reduce -1.2%
AMARIN CORP PLC 0.01% 14,500 $10K Reduce -38.8%

Portfolio Sells Q1 2024 → Q2 2024
AUGX Augmedix Inc. Reduce -2.8% 1.18% −3.80
AKTSQ Akoustis Technologies Inc. Reduce -51.2% 0.15% −1.04
QUIK Quicklogic Corp. Reduce -2.7% 1.97% −0.79
PERI Perion Network Ltd. Reduce -3.1% 0.44% −0.65
FPAYQ Flexshopper Inc. Reduce -43.5% 0.75% −0.62
EMKR Emcore Corp. Reduce -8.9% 0.23% −0.43
DGII Digi International Inc. Reduce -2.3% 1.52% −0.40
ATEC Alphatec Holdings Inc. Reduce -2.0% 1.78% −0.34
INUV Inuvo Inc. Reduce -1.7% 1.67% −0.33
REKR Rekor Systems Inc. Sold out 0.00% −0.29
MDT Medtronic PLC Sold out 0.00% −0.25
PFIE Profire Energy Inc. Reduce -4.0% 1.21% −0.24
TCMD Tactile Systems Technology I Reduce -3.0% 0.87% −0.21
SHOP Shopify Inc. Class A Sold out 0.00% −0.19
SKYT Skywater Technology Inc. Reduce -5.1% 0.81% −0.19
INTC Intel Corp. Reduce -2.9% 0.60% −0.18
VCYT Veracyte Inc. Reduce -14.8% 2.02% −0.12
APPS Digital Turbine Inc. Reduce -1.6% 0.29% −0.12
VFF Village Farms International Reduce -2.6% 1.04% −0.11
FAST Fastenal Co. Reduce -10.4% 0.51% −0.11
OPRX Optimizerx Corp. Reduce -2.9% 0.96% −0.10
CVS CVS Health Corp. Reduce -9.7% 0.29% −0.09
TGT Target Corp. Reduce -2.7% 1.01% −0.09
TELA Tela Bio Inc. Reduce -2.7% 0.90% −0.09
NEO Neogenomics Inc. Reduce -3.0% 2.45% −0.08
EGHT 8X8 Inc. Reduce -1.9% 0.44% −0.04
THE REAL GOOD FOOD COMPANY I Sold out 0.00% −0.04
USB US Bancorp Reduce -6.7% 0.52% −0.04
RNG Ringcentral Inc. Class A Reduce -4.4% 0.23% −0.03
AXGN Axogen Inc. Reduce -2.9% 1.97% −0.03
IRIX Iridex Corp. Reduce -6.6% 0.09% −0.03
AMARIN CORP PLC Reduce -38.8% 0.01% −0.01
SENS Senseonics Holdings Inc. Reduce -1.2% 0.03% −0.01
USIO Usio Inc. Reduce -2.0% 1.47% −0.00
ABBV Abbvie Inc. Reduce -6.2% 1.29% −0.00
PLUS Eplus Inc. Reduce -5.6% 0.59% +0.00
ASUR Asure Software Inc. Reduce -16.7% 0.20% +0.00
GILD Gilead Sciences Inc. Reduce -3.9% 0.80% +0.01
COST Costco Wholesale Corp. Reduce -14.3% 0.24% +0.03
ABT Abbott Laboratories Reduce -2.0% 2.44% +0.03
CSTL Castle Biosciences Inc. Reduce -3.3% 0.64% +0.04
MRK Merck & Co. Inc. Reduce -2.5% 1.39% +0.05
VZ Verizon Communications Inc. Reduce -1.9% 0.63% +0.05
STREAMLINE HEALTH SOLUTIONS Reduce -1.6% 0.85% +0.05
T AT&T Inc. Reduce -0.4% 0.70% +0.13
PFE Pfizer Inc. Reduce -0.1% 1.20% +0.15
CTLP Cantaloupe Inc. Reduce -4.5% 1.52% +0.15
XGN Exagen Inc. Reduce -0.1% 0.85% +0.19
OOMA Ooma Inc. Reduce -1.1% 1.45% +0.34
AIRG Airgain Inc. Reduce -2.7% 2.08% +0.37

Portfolio Buys Q1 2024 → Q2 2024
MGNI Magnite Inc. Add +16.2% 1.87% +0.72
BDSX Biodesix Inc. New 0.60% +0.60
MRNA Moderna Inc. Add +99.3% 0.83% +0.50
PSNL Personalis Inc. New 0.28% +0.28
RMTI Rockwell Medical Inc. Add +0.5% 0.58% +0.10
MDXH Mdxhealth Add +5.5% 0.99% +0.09
HSY The Hershey Co. Add +20.0% 0.31% +0.07
APYX Apyx Medical Corp. Add +2.6% 0.30% +0.04
SCPH Scpharmaceuticals Inc. Add +73.6% 0.08% +0.03
GIS General Mills Inc. Add +0.3% 1.21% +0.03
ARAY Accuray Inc. Add +19.6% 0.10% −0.00
ATRC Atricure Inc. Add +9.3% 0.65% −0.05
BMY Bristol-Myers Squibb Co. Add +2.1% 0.67% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$133.0MNTRA, LLY, AMD, BFLY, AXGN
Q1 2026 86$106.7MNTRA, LLY, AXGN, IDXX, MSFT
Q4 2025 91$125.9MNTRA, LLY, AXGN, IDXX, MSFT
Q3 2025 83$113.5MNTRA, LLY, MDXH, MSFT, IDXX
Q2 2025 83$99.5MNTRA, LLY, MSFT, IDXX, MGNI
Q1 2025 82$94.8MLLY, NTRA, AXGN, MSFT, IDXX
Q4 2024 81$112.7MNTRA, LLY, MSFT, INUV, AXGN
Q3 2024 84$106.6MLLY, NTRA, MSFT, IDXX, AXGN
Q2 2024 88$106.1MLLY, MSFT, NTRA, IDXX, ELUT
Q1 2024 90$119.9MLLY, MSFT, AUGX, IDXX, NTRA