PERKINS CAPITAL MANAGEMENT INC Diversified Active

Location: Wayzata, MN

CIK: 0000884300 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (79)

Exited Positions (12)

Decreased Positions (38)

INUV INUVO INC 4.9%
Value $6.489M (+438.4%) Shares 515,011 (-11.6%) Est. Cost $3.91 Unrealized
AMD ADVANCED MICRO DEVICES INC DEL 6.1%
Value $8.077M (+156.1%) Shares 13,904 (-10.3%) Est. Cost $86.14 Unrealized
BLZE BACKBLAZE INC 3.7%
Value $4.896M (+318.6%) Shares 308,725 (-8.9%) Est. Cost $6.11 Unrealized
BFLY BUTTERFLY NETWORK INC 5.5%
Value $7.305M (+94.2%) Shares 867,580 (-6.8%) Est. Cost $2.27 Unrealized
MDXH MDXHEALTH SA 0.4%
Value $580K (-82.9%) Shares 1,411,891 (-4.4%) Est. Cost $2.48 Unrealized
LLY ELI LILLY & CO 7.8%
Value $10.41M (+28.2%) Shares 8,680 (-1.7%) Est. Cost $50.96 Unrealized
QUIK QUICKLOGIC CORP 3.9%
Value $5.145M (+78.8%) Shares 257,621 (-16.0%) Est. Cost $4.79 Unrealized
NTRA NATERA INC 8.3%
Value $11.02M (+24.4%) Shares 40,605 (-8.3%) Est. Cost $19.64 Unrealized
CYRX CRYOPORT INC 2.4%
Value $3.138M (+86.5%) Shares 199,897 (-1.6%) Est. Cost $7.46 Unrealized
AXGN AXOGEN INC 5.1%
Value $6.829M (+22.1%) Shares 147,842 (-12.4%) Est. Cost $4.23 Unrealized
VCYT VERACYTE INC 2.6%
Value $3.521M (+45.1%) Shares 59,958 (-20.4%) Est. Cost $10.13 Unrealized
OOMA OOMA INC 2.6%
Value $3.401M (+29.0%) Shares 176,970 (-2.4%) Est. Cost $14.06 Unrealized
NEO NEOGENOMICS INC 1.2%
Value $1.605M (+63.5%) Shares 110,040 (-16.9%) Est. Cost $5.98 Unrealized
MGNI MAGNITE INC 1.4%
Value $1.872M (+32.1%) Shares 98,625 (-17.3%) Est. Cost $10.15 Unrealized
ELUT ELUTIA INC 0.3%
Value $380K (-52.2%) Shares 694,094 (-8.3%) Est. Cost $4.11 Unrealized
LMAT LEMAITRE VASCULAR INC 1.8%
Value $2.432M (-13.7%) Shares 25,345 (-1.9%) Est. Cost $48.42 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.3%
Value $414K (-42.7%) Shares 11,900 (-54.9%) Est. Cost $9.89 Unrealized
STX SEAGATE TECHNOLOGY HLDGS PL 0.4%
Value $507K (+135.1%) Shares 525 (-4.5%) Est. Cost $376.45 Unrealized
BLNE BEELINE HOLDINGS INC 0.2%
Value $290K (-49.6%) Shares 238,000 (-2.9%) Est. Cost $2.43 Unrealized
ABT ABBOTT LABORATORIES 1.4%
Value $1.838M (-13.3%) Shares 20,257 (-1.9%) Est. Cost $35.86 Unrealized
ATRC ATRICURE INC 0.4%
Value $490K (-34.2%) Shares 17,500 (-33.0%) Est. Cost $15.57 Unrealized
PFE PFIZER INC 0.6%
Value $813K (-19.4%) Shares 33,759 (-6.0%) Est. Cost $20.16 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $483K (-24.5%) Shares 4,650 (-4.1%) Est. Cost $107.63 Unrealized
TELA TELA BIO INC 0.8%
Value $1.031M (+17.3%) Shares 1,375,042 (-3.1%) Est. Cost $2.90 Unrealized
CELC CELCUITY INC 0.4%
Value $471K (-23.6%) Shares 4,500 (-16.7%) Est. Cost $11.30 Unrealized
NXPI NXP SEMICONDUCTOR N V 0.4%
Value $478K (+34.8%) Shares 1,700 (-5.6%) Est. Cost $91.84 Unrealized
VTRS VIATRIS INC 0.6%
Value $855K (+15.3%) Shares 53,837 (-1.9%) Est. Cost $11.61 Unrealized
BP BP PLC 0.2%
Value $320K (-26.1%) Shares 8,650 (-6.0%) Est. Cost $29.81 Unrealized
GIS GENERAL MILLS INC 0.3%
Value $434K (+31.5%) Shares 8,375 (-5.6%) Est. Cost $49.66 Unrealized
USB US BANCORP 0.6%
Value $746K (+14.3%) Shares 12,350 (-1.6%) Est. Cost $32.28 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $4.168M (-1.4%) Shares 11,173 (-2.1%) Est. Cost $43.34 Unrealized
XGN EXAGEN INC 0.2%
Value $264K (+22.6%) Shares 56,796 (-20.9%) Est. Cost $5.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $414K (-8.2%) Shares 7,180 (-3.4%) Est. Cost $41.66 Unrealized
MRK MERCK & CO INC 0.7%
Value $964K (+3.4%) Shares 7,500 (-3.2%) Est. Cost $53.47 Unrealized
TGT TARGET CORP 0.5%
Value $620K (+4.5%) Shares 4,750 (-3.1%) Est. Cost $48.06 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $5,156 (-74.7%) Shares 20,000 (-61.9%) Est. Cost $2.06 Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value $84,702 (-15.2%) Shares 14,808 (-6.9%) Est. Cost $9.26 Unrealized
LUNG PULMONX CORP 0.0%
Value $51,350 (-2.9%) Shares 39,500 (-3.7%) Est. Cost $2.35 Unrealized

Unchanged Positions (29)

PSNL PERSONALIS INC 2.4%
Value $3.203M Shares 239,000 Est. Cost $1.37 Unrealized
USIO USIO INC 1.3%
Value $1.737M Shares 700,371 Est. Cost $1.78 Unrealized
BDSX BIODESIX INC 0.8%
Value $1.006M Shares 44,618 Est. Cost $7.69 Unrealized
CIEN CIENA CORP 2.3%
Value $3.091M Shares 6,300 Est. Cost $31.69 Unrealized
IDXX IDEXX LABS INC 3.8%
Value $5.106M Shares 9,700 Est. Cost $58.64 Unrealized
CDXS CODEXIS INC 0.9%
Value $1.189M Shares 526,100 Est. Cost $2.82 Unrealized
ELAUWIT CONNECTION INC 0.4%
Value $598K Shares 55,500 Est. Cost $5.07 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.8%
Value $1.1M Shares 55,900 Est. Cost $17.96 Unrealized
ABBV ABBVIE INC 1.0%
Value $1.335M Shares 5,307 Est. Cost $58.31 Unrealized
ONDS ONDAS HOLDINGS 1.2%
Value $1.66M Shares 201,483 Est. Cost $1.12 Unrealized
LFVN LIFEVANTAGE CORPORATION 0.4%
Value $471K Shares 75,458 Est. Cost $8.94 Unrealized
T AT&T INC 0.2%
Value $331K Shares 15,992 Est. Cost $13.94 Unrealized
SPAI SAFE PRO GROUP INC 0.8%
Value $998K Shares 230,500 Est. Cost $4.98 Unrealized
AAPL APPLE INC 0.6%
Value $767K Shares 2,650 Est. Cost $88.62 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $912K Shares 7,216 Est. Cost $54.94 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.9%
Value $1.204M Shares 1,125,000 Est. Cost $1.09 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.6%
Value $803K Shares 28,750 Est. Cost $7.92 Unrealized
MRNA MODERNA INC 0.2%
Value $280K Shares 4,000 Est. Cost $42.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $386K Shares 9,108 Est. Cost $34.93 Unrealized
OWLT OWLET INC 0.5%
Value $611K Shares 106,495 Est. Cost $11.39 Unrealized
NEOG NEOGEN CORP 1.2%
Value $1.596M Shares 177,500 Est. Cost $6.29 Unrealized
APYX APYX MEDICAL CORPORATION 0.1%
Value $189K Shares 42,000 Est. Cost $3.07 Unrealized
DCI DONALDSON INC 0.3%
Value $413K Shares 4,600 Est. Cost $38.56 Unrealized
PROF PROFOUND MED CORP 0.6%
Value $760K Shares 114,280 Est. Cost $6.43 Unrealized
AIRG AIRGAIN INC 0.1%
Value $139K Shares 22,000 Est. Cost $3.53 Unrealized
FAST FASTENAL 0.3%
Value $348K Shares 7,250 Est. Cost $12.07 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $305K Shares 1,200 Est. Cost $127.53 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $60,585 Shares 10,500 Est. Cost $4.53 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $43,053 Shares 48,050 Est. Cost $1.47 Unrealized