Portfolio (Quarterly)
Guide ↗
PERKINS CAPITAL MANAGEMENT INC
· CIK 0000884300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEO | NEOGENOMICS INC | Healthcare | 110,040.0 | $1.6M | 1.21% | NEW | — | $14.59 | +10.8% |
| 22 | PERI | PERION NETWORK LTD | Communication Services | 165,215.0 | $1.6M | 1.21% | NEW | — | $9.71 | -0.3% |
| 23 | NEOG | NEOGEN CORP | Healthcare | 177,500.0 | $1.6M | 1.20% | NEW | — | $8.99 | +32.0% |
| 24 | CXDO | CREXENDO INC | Communication Services | 212,825.0 | $1.6M | 1.20% | NEW | — | $7.47 | -12.3% |
| 25 | ATEC | ALPHATEC HLDGS INC | Healthcare | 175,197.0 | $1.5M | 1.14% | NEW | — | $8.65 | +9.2% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,307.0 | $1.3M | 1.00% | NEW | — | $251.64 | -0.5% |
| 27 | — | CREATIVE REALITIES INC | — | 300,050.0 | $1.2M | 0.93% | NEW | — | $4.13 | — |
| 28 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 1,125,000.0 | $1.2M | 0.91% | NEW | — | $1.07 | -8.6% |
| 29 | CDXS | CODEXIS INC | Healthcare | 526,100.0 | $1.2M | 0.89% | NEW | — | $2.26 | -29.6% |
| 30 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 55,900.0 | $1.1M | 0.83% | NEW | — | $19.68 | +46.5% |
| 31 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 235,101.0 | $1.1M | 0.80% | NEW | — | $4.55 | +15.8% |
| 32 | TELA | TELA BIO INC | Healthcare | 1,375,042.0 | $1.0M | 0.78% | NEW | — | $0.75 | -13.3% |
| 33 | BDSX | BIODESIX INC | Healthcare | 44,618.0 | $1.0M | 0.76% | NEW | — | $22.55 | +3.1% |
| 34 | — | SAFE PRO GROUP INC | — | 230,500.0 | $998K | 0.75% | NEW | — | $4.33 | — |
| 35 | MRK | MERCK & CO INC | Healthcare | 7,500.0 | $964K | 0.72% | NEW | — | $128.50 | +5.8% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 7,216.0 | $912K | 0.69% | NEW | — | $126.34 | +10.0% |
| 37 | VTRS | VIATRIS INC | Healthcare | 53,837.0 | $855K | 0.64% | NEW | — | $15.88 | +2.2% |
| 38 | PFE | PFIZER INC | Healthcare | 33,759.0 | $813K | 0.61% | NEW | — | $24.08 | +11.6% |
| 39 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 28,750.0 | $803K | 0.60% | NEW | — | $27.92 | +10.2% |
| 40 | AAPL | APPLE INC | Technology | 2,650.0 | $767K | 0.58% | NEW | — | $289.36 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
59.1%
Technology
27.3%
Communication Services
7.6%
Industrials
3.2%
Consumer Defensive
1.5%
Energy
0.7%
Financial Services
0.6%