PERKINS CAPITAL MANAGEMENT INC Diversified Active

Location: Wayzata, MN

CIK: 0000884300 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (91)

NTRA NATERA INC 8.1%
Value $10.21M Shares 44,550 Share Price $229.09 Est. Cost/Share $19.64 Unrealized @ Report Date +1066.7%
LLY ELI LILLY & CO 7.7%
Value $9.635M Shares 8,965 Share Price $1074.68 Est. Cost/Share $50.96 Unrealized @ Report Date +2009.0%
AXGN AXOGEN INC 5.9%
Value $7.473M Shares 228,334 Share Price $32.73 Est. Cost/Share $4.23 Unrealized @ Report Date +674.7%
IDXX IDEXX LABS INC 5.2%
Value $6.562M Shares 9,700 Share Price $676.53 Est. Cost/Share $58.64 Unrealized @ Report Date +1053.6%
MSFT MICROSOFT CORP 4.7%
Value $5.907M Shares 12,215 Share Price $483.62 Est. Cost/Share $43.34 Unrealized @ Report Date +1015.7%
MDXH MDXHEALTH SA 3.9%
Value $4.923M Shares 1,378,941 Share Price $3.57 Est. Cost/Share $2.40 Unrealized @ Report Date +48.5%
AMD ADVANCED MICRO DEVICES INC 3.0%
Value $3.781M Shares 17,654 Share Price $214.16 Est. Cost/Share $86.14 Unrealized @ Report Date +148.6%
ATEC ALPHATEC HOLDINGS INC 2.9%
Value $3.614M Shares 171,747 Share Price $21.04 Est. Cost/Share $6.39 Unrealized @ Report Date +229.5%
BFLY BUTTERFLY NETWORK INC 2.8%
Value $3.51M Shares 923,780 Share Price $3.80 Est. Cost/Share $2.27 Unrealized @ Report Date +67.4%
VCYT VERACYTE INC 2.5%
Value $3.176M Shares 75,433 Share Price $42.10 Est. Cost/Share $10.13 Unrealized @ Report Date +315.7%
ABT ABBOTT LABS 2.1%
Value $2.682M Shares 21,409 Share Price $125.29 Est. Cost/Share $35.86 Unrealized @ Report Date +249.4%
SKYT SKYWATER TECHNOLOGY INC 1.9%
Value $2.427M Shares 133,650 Share Price $18.16 Est. Cost/Share $9.89 Unrealized @ Report Date +83.6%
LMAT LEMAITRE VASCULAR INC 1.9%
Value $2.344M Shares 28,900 Share Price $81.10 Est. Cost/Share $48.42 Unrealized @ Report Date +67.5%
OOMA OOMA INC 1.7%
Value $2.138M Shares 182,250 Share Price $11.73 Est. Cost/Share $14.06 Unrealized @ Report Date -16.6%
ONDS ONDAS HLDGS INC 1.6%
Value $1.977M Shares 202,533 Share Price $9.76 Est. Cost/Share $1.12 Unrealized @ Report Date +773.7%
MGNI MAGNITE INC 1.6%
Value $1.976M Shares 121,775 Share Price $16.23 Est. Cost/Share $10.15 Unrealized @ Report Date +60.0%
CYRX CRYOPORT INC 1.6%
Value $1.958M Shares 203,997 Share Price $9.60 Est. Cost/Share $7.46 Unrealized @ Report Date +28.8%
PSNL PERSONALIS INC 1.5%
Value $1.902M Shares 239,000 Share Price $7.96 Est. Cost/Share $1.37 Unrealized @ Report Date +480.5%
APPS DIGITAL TURBINE INC 1.5%
Value $1.831M Shares 366,100 Share Price $5.00 Est. Cost/Share $3.86 Unrealized @ Report Date +29.6%
NEO NEOGENOMICS INC 1.3%
Value $1.668M Shares 141,850 Share Price $11.76 Est. Cost/Share $5.98 Unrealized @ Report Date +96.7%
QUIK QUICKLOGIC CORP 1.3%
Value $1.657M Shares 275,706 Share Price $6.01 Est. Cost/Share $4.47 Unrealized @ Report Date +34.4%
OWLT OWLET INC 1.3%
Value $1.653M Shares 102,105 Share Price $16.19 Est. Cost/Share $11.34 Unrealized @ Report Date +42.8%
TELA TELA BIO INC 1.3%
Value $1.649M Shares 1,397,418 Share Price $1.18 Est. Cost/Share $2.93 Unrealized @ Report Date -59.8%
CIEN CIENA CORP 1.2%
Value $1.473M Shares 6,300 Share Price $233.87 Est. Cost/Share $31.69 Unrealized @ Report Date +637.9%
INGN INOGEN INC 1.2%
Value $1.463M Shares 217,650 Share Price $6.72 Est. Cost/Share $6.97 Unrealized @ Report Date -3.5%
INUV INUVO INC 1.2%
Value $1.452M Shares 585,291 Share Price $2.48 Est. Cost/Share $3.91 Unrealized @ Report Date -36.6%
ABBV ABBVIE INC 1.1%
Value $1.335M Shares 5,842 Share Price $228.49 Est. Cost/Share $58.31 Unrealized @ Report Date +291.9%
PERI PERION NETWORK LTD 1.1%
Value $1.326M Shares 138,375 Share Price $9.58 Est. Cost/Share $12.56 Unrealized @ Report Date -23.7%
BLZE BACKBLAZE INC 1.0%
Value $1.299M Shares 278,775 Share Price $4.66 Est. Cost/Share $6.45 Unrealized @ Report Date -27.8%
AAPL APPLE INC 1.0%
Value $1.264M Shares 4,650 Share Price $271.86 Est. Cost/Share $88.62 Unrealized @ Report Date +206.8%
CXDO CREXENDO INC 1.0%
Value $1.261M Shares 194,850 Share Price $6.47 Est. Cost/Share $5.81 Unrealized @ Report Date +11.3%
NEOG NEOGEN CORP 1.0%
Value $1.253M Shares 179,250 Share Price $6.99 Est. Cost/Share $6.29 Unrealized @ Report Date +11.1%
LUCD LUCID DIAGNOSTICS INC 1.0%
Value $1.227M Shares 1,126,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date -0.2%
VELO VELO3D INC 0.9%
Value $1.195M Shares 87,000 Share Price $13.74 Est. Cost/Share $5.15 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.9%
Value $1.15M Shares 56,500 Share Price $20.35 Est. Cost/Share $17.96 Unrealized @ Report Date +13.3%
NMTC NEUROONE MED TECHNOLOGIES CO 0.9%
Value $1.117M Shares 1,473,000 Share Price $0.76 Est. Cost/Share $0.62 Unrealized @ Report Date +23.2%
CSTL CASTLE BIOSCIENCES INC 0.9%
Value $1.091M Shares 28,045 Share Price $38.90 Est. Cost/Share $24.08 Unrealized @ Report Date +61.5%
ATRC ATRICURE INC 0.9%
Value $1.086M Shares 27,450 Share Price $39.56 Est. Cost/Share $15.57 Unrealized @ Report Date +154.1%
GILD GILEAD SCIENCES INC 0.8%
Value $1.015M Shares 8,266 Share Price $122.74 Est. Cost/Share $54.94 Unrealized @ Report Date +123.4%
USIO USIO INC 0.8%
Value $960K Shares 705,932 Share Price $1.36 Est. Cost/Share $1.78 Unrealized @ Report Date -23.6%
PFE PFIZER INC 0.7%
Value $929K Shares 37,309 Share Price $24.90 Est. Cost/Share $20.16 Unrealized @ Report Date +23.5%
MRK MERCK & CO INC 0.7%
Value $921K Shares 8,750 Share Price $105.26 Est. Cost/Share $53.47 Unrealized @ Report Date +96.9%
PROF PROFOUND MED CORP 0.7%
Value $899K Shares 114,280 Share Price $7.87 Est. Cost/Share $6.43 Unrealized @ Report Date +22.5%
CDXS CODEXIS INC 0.7%
Value $863K Shares 529,500 Share Price $1.63 Est. Cost/Share $2.82 Unrealized @ Report Date -42.3%
VERI VERITONE INC 0.6%
Value $817K Shares 175,600 Share Price $4.65 Est. Cost/Share $5.38 Unrealized @ Report Date -13.5%
DAWN DAY ONE BIOPHARMACEUTICALS 0.6%
Value $783K Shares 84,000 Share Price $9.32 Est. Cost/Share $6.91 Unrealized @ Report Date +34.9%
VTRS VIATRIS INC 0.6%
Value $721K Shares 57,895 Share Price $12.45 Est. Cost/Share $11.61 Unrealized @ Report Date +7.3%
USB US BANCORP DEL 0.5%
Value $670K Shares 12,550 Share Price $53.36 Est. Cost/Share $32.28 Unrealized @ Report Date +65.3%
ANIP ANI PHARMACEUTICALS INC 0.5%
Value $666K Shares 8,441 Share Price $78.94 Est. Cost/Share $32.25 Unrealized @ Report Date +144.8%
CELC CELCUITY INC 0.5%
Value $638K Shares 6,400 Share Price $99.74 Est. Cost/Share $11.30 Unrealized @ Report Date +782.7%
CPSH CPS TECHNOLOGIES CORP 0.5%
Value $624K Shares 202,085 Share Price $3.09 Est. Cost/Share $3.54 Unrealized @ Report Date -12.7%
T AT&T INC 0.4%
Value $559K Shares 22,492 Share Price $24.84 Est. Cost/Share $13.94 Unrealized @ Report Date +78.2%
ELUT ELUTIA INC 0.4%
Value $541K Shares 780,594 Share Price $0.69 Est. Cost/Share $4.11 Unrealized @ Report Date -83.1%
BKSY BLACKSKY TECHNOLOGY INC 0.4%
Value $539K Shares 28,750 Share Price $18.75 Est. Cost/Share $7.92 Unrealized @ Report Date +136.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $499K Shares 2,300 Share Price $217.06 Est. Cost/Share $91.84 Unrealized @ Report Date +136.4%
COP CONOCOPHILLIPS 0.4%
Value $491K Shares 5,250 Share Price $93.61 Est. Cost/Share $107.63 Unrealized @ Report Date -13.0%
GIS GENERAL MLS INC 0.4%
Value $485K Shares 10,425 Share Price $46.50 Est. Cost/Share $49.66 Unrealized @ Report Date -6.4%
TGT TARGET CORP 0.4%
Value $479K Shares 4,900 Share Price $97.75 Est. Cost/Share $48.06 Unrealized @ Report Date +103.4%
LFVN LIFEVANTAGE CORP 0.4%
Value $465K Shares 75,458 Share Price $6.16 Est. Cost/Share $8.94 Unrealized @ Report Date -31.1%
INTC INTEL CORP 0.4%
Value $461K Shares 12,500 Share Price $36.90 Est. Cost/Share $30.72 Unrealized @ Report Date +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $455K Shares 8,430 Share Price $53.94 Est. Cost/Share $41.66 Unrealized @ Report Date +28.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $446K Shares 10,958 Share Price $40.73 Est. Cost/Share $34.93 Unrealized @ Report Date +16.6%
PLUS EPLUS INC 0.3%
Value $439K Shares 5,000 Share Price $87.70 Est. Cost/Share $39.75 Unrealized @ Report Date +120.6%
BLNE BEELINE HOLDINGS INC 0.3%
Value $421K Shares 245,000 Share Price $1.72 Est. Cost/Share $2.43 Unrealized @ Report Date -29.1%
DCI DONALDSON INC 0.3%
Value $390K Shares 4,400 Share Price $88.66 Est. Cost/Share $35.68 Unrealized @ Report Date +147.8%
VCEL VERICEL CORP 0.3%
Value $385K Shares 10,700 Share Price $36.01 Est. Cost/Share $3.53 Unrealized @ Report Date +920.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $331K Shares 1,600 Share Price $206.95 Est. Cost/Share $127.53 Unrealized @ Report Date +62.3%
DYAI DYADIC INTL INC DEL 0.3%
Value $324K Shares 344,411 Share Price $0.94 Est. Cost/Share $1.47 Unrealized @ Report Date -36.0%
BP BP PLC 0.3%
Value $320K Shares 9,200 Share Price $34.73 Est. Cost/Share $28.63 Unrealized @ Report Date +21.3%
DGII DIGI INTL INC 0.3%
Value $317K Shares 7,333 Share Price $43.29 Est. Cost/Share $20.25 Unrealized @ Report Date +113.8%
BDSX BIODESIX INC 0.2%
Value $305K Shares 44,783 Share Price $6.80 Est. Cost/Share $7.69 Unrealized @ Report Date -11.6%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $302K Shares 12,500 Share Price $24.18 Est. Cost/Share $14.49 Unrealized @ Report Date +66.8%
APYX APYX MEDICAL CORPORATION 0.2%
Value $298K Shares 85,000 Share Price $3.50 Est. Cost/Share $3.07 Unrealized @ Report Date +14.1%
FAST FASTENAL CO 0.2%
Value $291K Shares 7,250 Share Price $40.13 Est. Cost/Share $12.07 Unrealized @ Report Date +232.4%
— ELAUWIT CONNECTION INC 0.2%
Value $281K Shares 55,500 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.2%
Value $221K Shares 23,500 Share Price $9.42 Est. Cost/Share $8.47 Unrealized @ Report Date +11.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $216K Shares 250 Share Price $862.34 Est. Cost/Share $487.14 Unrealized @ Report Date +77.0%
OPRX OPTIMIZERX CORP 0.2%
Value $213K Shares 17,408 Share Price $12.26 Est. Cost/Share $9.26 Unrealized @ Report Date +32.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value $205K Shares 7,066 Share Price $29.00 Est. Cost/Share $15.76 Unrealized @ Report Date +84.0%
XOM EXXON MOBIL CORP 0.2%
Value $204K Shares 1,694 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $187K Shares 174,650 Share Price $1.07 Est. Cost/Share $3.47 Unrealized @ Report Date -69.2%
CVRX CVRX INC 0.1%
Value $115K Shares 16,150 Share Price $7.10 Est. Cost/Share $7.01 Unrealized @ Report Date +1.4%
XGN EXAGEN INC 0.1%
Value $113K Shares 18,575 Share Price $6.08 Est. Cost/Share $7.66 Unrealized @ Report Date -20.6%
LUNG PULMONX CORP 0.1%
Value $108K Shares 49,000 Share Price $2.21 Est. Cost/Share $2.35 Unrealized @ Report Date -5.9%
AIRG AIRGAIN INC 0.1%
Value $89,320 Shares 22,000 Share Price $4.06 Est. Cost/Share $3.53 Unrealized @ Report Date +15.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $74,375 Shares 12,500 Share Price $5.95 Est. Cost/Share $4.27 Unrealized @ Report Date +39.5%
ARAY ACCURAY INC 0.1%
Value $71,328 Shares 86,500 Share Price $0.82 Est. Cost/Share $2.06 Unrealized @ Report Date -60.2%
RMTI ROCKWELL MED INC 0.0%
Value $56,570 Shares 67,871 Share Price $0.83 Est. Cost/Share $2.03 Unrealized @ Report Date -59.1%
SOPH SOPHIA GENETICS SA 0.0%
Value $49,035 Shares 10,500 Share Price $4.67 Est. Cost/Share $4.53 Unrealized @ Report Date +3.1%
IRIX IRIDEX CORP 0.0%
Value $47,082 Shares 41,300 Share Price $1.14 Est. Cost/Share $3.69 Unrealized @ Report Date -69.1%
FPAYQ FLEXSHOPPER INC 0.0%
Value $7 Shares 77,000 Share Price $0.00 * Est. Cost/Share $2.07 Unrealized @ Report Date -95.7%