PERKINS CAPITAL MANAGEMENT INC Diversified Active

Location: Wayzata, MN

CIK: 0000884300 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (12)

Increased Positions (15)

CSTL CASTLE BIOSCIENCES INC 1.3%
Value $1.752M (+355.2%) Shares 49,315 (+205.5%) Share Price $35.53 Est. Cost/Share $28.16 Unrealized @ Report Date +26.2%
TELA TELA BIO INC 1.7%
Value $2.395M (+132.2%) Shares 2,082,391 (+51.4%) Share Price $1.15 Est. Cost/Share $2.21 Unrealized @ Report Date -47.9%
ZETA ZETA GLOBAL HOLDINGS CORP 1.6%
Value $2.185M (+98.7%) Shares 69,225 (+23.8%) Share Price $31.57 Est. Cost/Share $19.61 Unrealized @ Report Date +61.0%
BDSX BIODESIX INC 1.3%
Value $1.83M (+81.8%) Shares 61,335 (+37.5%) Share Price $29.83 Est. Cost/Share $12.32 Unrealized @ Report Date +142.2%
ATEC ALPHATEC HLDGS INC 1.4%
Value $1.898M (+25.2%) Shares 183,905 (+5.0%) Share Price $10.32 Est. Cost/Share $6.58 Unrealized @ Report Date +56.8%
BLNE BEELINE HOLDINGS INC 0.5%
Value $656K (+126.0%) Shares 781,200 (+228.2%) Share Price $0.84 Est. Cost/Share $1.44 Unrealized @ Report Date -41.7%
CDXS CODEXIS INC 1.0%
Value $1.42M (+19.5%) Shares 1,021,850 (+94.2%) Share Price $1.39 Est. Cost/Share $2.28 Unrealized @ Report Date -38.9%
TLSI TRISALUS LIFE SCIENCES INC 0.9%
Value $1.284M (+20.1%) Shares 297,991 (+26.8%) Share Price $4.31 Est. Cost/Share $4.85 Unrealized @ Report Date -11.1%
GIS GENERAL MILLS INC 0.2%
Value $311K (-28.4%) Shares 9,675 (+15.5%) Share Price $32.16 Est. Cost/Share $48.00 Unrealized @ Report Date -33.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.1%
Value $141K (+126.9%) Shares 51,200 (+181.3%) Share Price $2.75 Est. Cost/Share $3.30 Unrealized @ Report Date -16.6%
APYX APYX MEDICAL CORPORATION 0.1%
Value $110K (-41.5%) Shares 45,000 (+7.1%) Share Price $2.45 Est. Cost/Share $3.10 Unrealized @ Report Date -20.9%
LUNG PULMONX CORP 0.1%
Value $85,950 (+67.4%) Shares 45,000 (+13.9%) Share Price $1.91 Est. Cost/Share $2.29 Unrealized @ Report Date -16.7%
DYAI DYADIC INTL INC DEL 0.0%
Value $22,652 (-47.4%) Shares 50,950 (+6.0%) Share Price $0.44 Est. Cost/Share $1.43 Unrealized @ Report Date -69.2%
LFVN LIFEVANTAGE CORP 0.3%
Value $490K (+4.0%) Shares 77,708 (+3.0%) Share Price $6.30 Est. Cost/Share $8.87 Unrealized @ Report Date -29.0%
OWLT OWLET INC 0.4%
Value $611K (-0.1%) Shares 116,075 (+9.0%) Share Price $5.26 Est. Cost/Share $10.82 Unrealized @ Report Date -51.4%

Decreased Positions (22)

INUV INUVO INC 0.0%
Value $51,980 (-99.2%) Shares 92,294 (-82.1%) Share Price $0.56 Est. Cost/Share $3.91 Unrealized @ Report Date -85.7%
QUIK QUICKLOGIC CORP 2.0%
Value $2.773M (-46.1%) Shares 244,146 (-5.2%) Share Price $11.36 Est. Cost/Share $4.85 Unrealized @ Report Date +134.4%
BLZE BACKBLAZE INC 2.0%
Value $2.826M (-42.3%) Shares 202,035 (-34.6%) Share Price $13.99 Est. Cost/Share $6.05 Unrealized @ Report Date +131.2%
USIO USIO INC 0.5%
Value $710K (-59.1%) Shares 264,000 (-62.3%) Share Price $2.69 Est. Cost/Share $1.78 Unrealized @ Report Date +51.1%
AXGN AXOGEN INC 4.4%
Value $6.114M (-10.5%) Shares 145,842 (-1.4%) Share Price $41.92 Est. Cost/Share $4.23 Unrealized @ Report Date +892.2%
NMTC NEUROONE MED TECHNOLOGIES CO 0.1%
Value $165K (-77.9%) Shares 159,854 (-34.7%) Share Price $1.03 Est. Cost/Share $3.04 Unrealized @ Report Date —
PSNL PERSONALIS INC 2.7%
Value $3.744M (+16.9%) Shares 230,000 (-3.8%) Share Price $16.28 Est. Cost/Share $1.37 Unrealized @ Report Date +1087.2%
MRNA MODERNA INC 0.5%
Value $674K (+140.6%) Shares 3,500 (-12.5%) Share Price $192.57 Est. Cost/Share $46.66 Unrealized @ Report Date +312.7%
BFLY BUTTERFLY NETWORK INC 5.5%
Value $7.693M (+5.3%) Shares 858,580 (-1.0%) Share Price $8.96 Est. Cost/Share $2.27 Unrealized @ Report Date +294.6%
NEO NEOGENOMICS INC 1.4%
Value $1.984M (+23.6%) Shares 108,040 (-1.8%) Share Price $18.36 Est. Cost/Share $5.98 Unrealized @ Report Date +207.1%
VIDA VIDA GLOBAL INC 0.3%
Value $369K (-47.2%) Shares 225,250 (-9.9%) Share Price $1.64 Est. Cost/Share $2.80 Unrealized @ Report Date -41.4%
XGN EXAGEN INC 0.3%
Value $450K (+70.2%) Shares 55,296 (-2.6%) Share Price $8.13 Est. Cost/Share $4.85 Unrealized @ Report Date +67.7%
MDXH MDXHEALTH SA 0.5%
Value $752K (+29.8%) Shares 1,286,920 (-8.9%) Share Price $0.58 Est. Cost/Share $2.47 Unrealized @ Report Date -76.3%
PROF PROFOUND MED CORP 0.4%
Value $599K (-21.2%) Shares 103,280 (-9.6%) Share Price $5.80 Est. Cost/Share $6.43 Unrealized @ Report Date -9.7%
ELUT ELUTIA INC 0.4%
Value $539K (+42.0%) Shares 682,728 (-1.6%) Share Price $0.79 Est. Cost/Share $4.11 Unrealized @ Report Date -80.8%
CELC CELCUITY INC 0.2%
Value $342K (-27.4%) Shares 4,300 (-4.4%) Share Price $79.52 Est. Cost/Share $11.30 Unrealized @ Report Date +603.7%
AMD ADVANCED MICRO DEVICES INC 5.9%
Value $8.2M (+1.5%) Shares 13,404 (-3.6%) Share Price $611.76 Est. Cost/Share $86.14 Unrealized @ Report Date +610.2%
IRIX IRIDEX CORP 0.0%
Value $25,862 (-68.1%) Shares 41,050 (-42.0%) Share Price $0.63 Est. Cost/Share $2.65 Unrealized @ Report Date -76.3%
T AT&T INC 0.3%
Value $384K (+16.0%) Shares 15,742 (-1.6%) Share Price $24.40 Est. Cost/Share $13.94 Unrealized @ Report Date +75.1%
VTRS VIATRIS INC 0.6%
Value $888K (+3.8%) Shares 50,087 (-7.0%) Share Price $17.72 Est. Cost/Share $11.61 Unrealized @ Report Date +52.7%
SPAI SAFE PRO GROUP INC 0.7%
Value $1.017M (+1.9%) Shares 223,000 (-3.3%) Share Price $4.56 Est. Cost/Share $4.86 Unrealized @ Report Date -6.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $372K (-3.6%) Shares 8,108 (-11.0%) Share Price $45.87 Est. Cost/Share $34.93 Unrealized @ Report Date +31.3%

Unchanged Positions (38)

NTRA NATERA INC 11.9%
Value $16.69M Shares 40,380 Share Price $413.31 Est. Cost/Share $19.64 Unrealized @ Report Date +2004.8%
MSFT MICROSOFT CORP 4.1%
Value $5.731M Shares 11,173 Share Price $512.90 Est. Cost/Share $43.34 Unrealized @ Report Date +1083.3%
CIEN CIENA CORP 1.6%
Value $2.216M Shares 6,300 Share Price $351.82 Est. Cost/Share $31.69 Unrealized @ Report Date +1010.1%
VCYT VERACYTE INC 2.0%
Value $2.76M Shares 59,958 Share Price $46.04 Est. Cost/Share $10.13 Unrealized @ Report Date +354.6%
NEOG NEOGEN CORP 1.6%
Value $2.272M Shares 177,500 Share Price $12.80 Est. Cost/Share $6.29 Unrealized @ Report Date +103.5%
MGNI MAGNITE INC 1.8%
Value $2.485M Shares 98,375 Share Price $25.26 Est. Cost/Share $10.15 Unrealized @ Report Date +149.0%
ATRC ATRICURE INC 0.7%
Value $978K Shares 17,400 Share Price $56.20 Est. Cost/Share $15.57 Unrealized @ Report Date +261.0%
CREX CREATIVE REALITIES INC 0.5%
Value $761K Shares 299,550 Share Price $2.54 Est. Cost/Share $3.77 Unrealized @ Report Date -32.7%
LLY ELI LILLY & CO 7.2%
Value $10.04M Shares 8,680 Share Price $1157.08 Est. Cost/Share $50.96 Unrealized @ Report Date +2170.7%
LUCD LUCID DIAGNOSTICS INC 0.6%
Value $845K Shares 1,125,000 Share Price $0.75 Est. Cost/Share $1.09 Unrealized @ Report Date -31.2%
LMAT LEMAITRE VASCULAR INC 1.5%
Value $2.093M Shares 25,345 Share Price $82.59 Est. Cost/Share $48.42 Unrealized @ Report Date +70.6%
CXDO CREXENDO INC 0.9%
Value $1.251M Shares 212,825 Share Price $5.88 Est. Cost/Share $5.98 Unrealized @ Report Date -1.7%
CYRX CRYOPORT INC 2.5%
Value $3.455M Shares 198,547 Share Price $17.40 Est. Cost/Share $7.46 Unrealized @ Report Date +133.4%
— ELAUWIT CONNECTION INC 0.3%
Value $360K Shares 55,500 Share Price $6.49 Est. Cost/Share $5.07 Unrealized @ Report Date —
OOMA OOMA INC 2.6%
Value $3.615M Shares 176,970 Share Price $20.43 Est. Cost/Share $14.06 Unrealized @ Report Date +45.3%
BKSY BLACKSKY TECHNOLOGY INC 0.4%
Value $613K Shares 28,750 Share Price $21.31 Est. Cost/Share $7.92 Unrealized @ Report Date +169.2%
PERI PERION NETWORK LTD 1.0%
Value $1.436M Shares 165,215 Share Price $8.69 Est. Cost/Share $12.02 Unrealized @ Report Date -27.7%
ABT ABBOTT LABORATORIES 1.4%
Value $2.002M Shares 20,257 Share Price $98.83 Est. Cost/Share $35.86 Unrealized @ Report Date +175.6%
GILD GILEAD SCIENCES INC 0.8%
Value $1.076M Shares 7,216 Share Price $149.05 Est. Cost/Share $54.94 Unrealized @ Report Date +171.3%
QTI QT IMAGING HLDGS INC 0.2%
Value $255K Shares 100,000 Share Price $2.54 Est. Cost/Share $5.56 Unrealized @ Report Date -54.2%
PFE PFIZER INC 0.7%
Value $963K Shares 33,759 Share Price $28.52 Est. Cost/Share $20.16 Unrealized @ Report Date +41.5%
MRK MERCK & CO INC 0.8%
Value $1.09M Shares 7,500 Share Price $145.31 Est. Cost/Share $53.47 Unrealized @ Report Date +171.8%
TGT TARGET CORP 0.5%
Value $744K Shares 4,750 Share Price $156.69 Est. Cost/Share $48.06 Unrealized @ Report Date +226.0%
AAPL APPLE INC 0.6%
Value $883K Shares 2,650 Share Price $333.02 Est. Cost/Share $88.62 Unrealized @ Report Date +275.8%
COP CONOCOPHILLIPS 0.4%
Value $582K Shares 4,650 Share Price $125.15 Est. Cost/Share $107.63 Unrealized @ Report Date +16.3%
NXPI NXP SEMICONDUCTOR N V 0.3%
Value $404K Shares 1,700 Share Price $237.53 Est. Cost/Share $91.84 Unrealized @ Report Date +158.6%
ABBV ABBVIE INC 1.0%
Value $1.388M Shares 5,307 Share Price $261.59 Est. Cost/Share $58.31 Unrealized @ Report Date +348.6%
IDXX IDEXX LABS INC 3.6%
Value $5.065M Shares 9,700 Share Price $522.19 Est. Cost/Share $58.64 Unrealized @ Report Date +790.5%
OPRX OPTIMIZERX CORP 0.1%
Value $124K Shares 14,808 Share Price $8.35 Est. Cost/Share $9.26 Unrealized @ Report Date -9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $448K Shares 7,180 Share Price $62.40 Est. Cost/Share $41.66 Unrealized @ Report Date +49.8%
USB US BANCORP 0.5%
Value $713K Shares 12,350 Share Price $57.76 Est. Cost/Share $32.28 Unrealized @ Report Date +78.9%
AIRG AIRGAIN INC 0.1%
Value $109K Shares 22,000 Share Price $4.96 Est. Cost/Share $3.53 Unrealized @ Report Date +40.6%
SOPH SOPHIA GENETICS SA 0.1%
Value $87,990 Shares 10,500 Share Price $8.38 Est. Cost/Share $4.53 Unrealized @ Report Date +85.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $133K Shares 13,400 Share Price $9.93 Est. Cost/Share $4.47 Unrealized @ Report Date +122.1%
STX SEAGATE TECHNOLOGY HLDGS PL 0.3%
Value $484K Shares 525 Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $318K Shares 1,200 Share Price $264.74 Est. Cost/Share $127.53 Unrealized @ Report Date +107.6%
DCI DONALDSON INC 0.3%
Value $400K Shares 4,600 Share Price $87.04 Est. Cost/Share $38.32 Unrealized @ Report Date +127.1%
FAST FASTENAL CO 0.3%
Value $359K Shares 7,250 Share Price $49.53 Est. Cost/Share $12.07 Unrealized @ Report Date +310.3%