Portfolio (Quarterly)
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PERKINS CAPITAL MANAGEMENT INC
· CIK 0000884300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PROF | PROFOUND MED CORP | Healthcare | 114,280.0 | $760K | 0.57% | NEW | — | $6.65 | -1.5% |
| 42 | USB | US BANCORP | Financial Services | 12,350.0 | $746K | 0.56% | NEW | — | $60.40 | +7.4% |
| 43 | NMTC | NEUROONE MED TECHNOLOGIES CO | Healthcare | 244,656.0 | $744K | 0.56% | NEW | — | $3.04 | -38.2% |
| 44 | — | VIDA GLOBAL INC | — | 250,000.0 | $700K | 0.53% | NEW | — | $2.80 | — |
| 45 | TGT | TARGET CORP | Consumer Defensive | 4,750.0 | $620K | 0.47% | NEW | — | $130.61 | +15.6% |
| 46 | — | OWLET INC | — | 106,495.0 | $611K | 0.46% | NEW | — | $5.74 | — |
| 47 | — | ELAUWIT CONNECTION INC | — | 55,500.0 | $598K | 0.45% | NEW | — | $10.77 | — |
| 48 | — | MDXHEALTH SA | — | 1,411,891.0 | $580K | 0.44% | NEW | — | $0.41 | — |
| 49 | STX | SEAGATE TECHNOLOGY HLDGS PL | Technology | 525.0 | $507K | 0.38% | NEW | — | $965.00 | +3.1% |
| 50 | ATRC | ATRICURE INC | Healthcare | 17,500.0 | $490K | 0.37% | NEW | — | $27.98 | +60.0% |
| 51 | COP | CONOCOPHILLIPS | Energy | 4,650.0 | $483K | 0.36% | NEW | — | $103.96 | +22.7% |
| 52 | NXPI | NXP SEMICONDUCTOR N V | Technology | 1,700.0 | $478K | 0.36% | NEW | — | $281.03 | -17.2% |
| 53 | LFVN | LIFEVANTAGE CORPORATION | Consumer Defensive | 75,458.0 | $471K | 0.35% | NEW | — | $6.24 | +4.5% |
| 54 | CELC | CELCUITY INC | Healthcare | 4,500.0 | $471K | 0.35% | NEW | — | $104.62 | -11.6% |
| 55 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,375.0 | $434K | 0.33% | NEW | — | $51.86 | -26.8% |
| 56 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 11,900.0 | $414K | 0.31% | NEW | — | $34.82 | -6.8% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,180.0 | $414K | 0.31% | NEW | — | $57.62 | +12.2% |
| 58 | DCI | DONALDSON INC | Industrials | 4,600.0 | $413K | 0.31% | NEW | — | $89.77 | +5.5% |
| 59 | — | QT IMAGING HLDGS INC | — | 100,000.0 | $407K | 0.31% | NEW | — | $4.07 | — |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,108.0 | $386K | 0.29% | NEW | — | $42.34 | +13.5% |
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%