PERKINS CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•83 long positions•$113.5M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $7.2M 6.36% | -$144.9K Sold | 0.033% 44.9K shares | 45.8K → 44.9K −$144.9K | -1.97% | $22.1B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $6.9M 6.11% | -$328.1K Sold | 0.001% 9.1K shares | 9.5K → 9.1K −$328.1K | -4.52% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $6.5M 5.75% | -$81.0K Sold | 2.83% 1.4M shares | 1.4M → 1.4M −$81.0K | -1.23% | $230.2M Micro Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.3M 5.59% | -$20.7K Sold | 0.0% 12.2K shares | 12.3K → 12.2K −$20.7K | -0.33% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $6.2M 5.46% | — | 0.012% 9.7K shares | — | — | $51.1B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $4.2M 3.71% | -$47.9K Sold | 0.513% 236.1K shares | 238.7K → 236.1K −$47.9K | -1.12% | $820.9M Small Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $3.2M 2.8% | +$1.5M Bought | 0.353% 170.1K shares | 91.3K → 170.1K +$1.5M | +86.36% | $899.0M Small Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.0M 2.62% | -$145.6K Sold | 0.001% 18.4K shares | 19.3K → 18.4K −$145.6K | -4.66% | $262.56B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $2.9M 2.54% | -$24.6K Sold | 0.001% 21.6K shares | 21.7K → 21.6K −$24.6K | -0.85% | $233.12B Mega Cap | Q3 2020 Held for 5y 2m | |
Advertising Agencies Communication Services | $2.9M 2.52% | -$83.9K Sold | 0.092% 131.3K shares | 135.1K → 131.3K −$83.9K | -2.85% | $3.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $2.7M 2.41% | -$77.8K Sold | 0.101% 79.7K shares | 82.0K → 79.7K −$77.8K | -2.77% | $2.7B Mid Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $2.7M 2.35% | -$21.9K Sold | 0.135% 30.5K shares | 30.7K → 30.5K −$21.9K | -0.81% | $2.0B Small Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $2.6M 2.29% | -$51.0K Sold | 0.496% 280.0K shares | 285.5K → 280.0K −$51.0K | -1.93% | $524.0M Small Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $2.5M 2.22% | -$94.5K Sold | 0.117% 173.3K shares | 179.8K → 173.3K −$94.5K | -3.61% | $2.2B Mid Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $2.5M 2.18% | -$41.6K Sold | 0.356% 386.1K shares | 392.6K → 386.1K −$41.6K | -1.66% | $693.6M Small Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $2.4M 2.11% | -$55.4K Sold | 0.335% 118.8K shares | 121.5K → 118.8K −$55.4K | -2.26% | $714.6M Small Cap | Q3 2024 Held for 1y 2m | |
Advertising Agencies Communication Services | $2.4M 2.08% | -$85.4K Sold | 4.6% 671.0K shares | 695.3K → 671.0K −$85.4K | -3.5% | $51.2M Micro Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $2.2M 1.98% | -$40.0K Sold | 0.68% 187.5K shares | 190.8K → 187.5K −$40.0K | -1.75% | $330.5M Small Cap | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | $2.0M 1.73% | +$352.9K Bought | 0.414% 207.3K shares | 170.1K → 207.3K +$352.9K | +21.89% | $474.6M Small Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $1.8M 1.57% | +$1.2M Bought | 0.367% 924.3K shares | 295.3K → 924.3K +$1.2M | +213.04% | $485.9M Small Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $1.7M 1.46% | +$447.3K Bought | 0.75% 202.8K shares | 148.1K → 202.8K +$447.3K | +36.98% | $220.9M Micro Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $1.6M 1.45% | — | 0.285% 252.5K shares | — | — | $578.2M Small Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $1.6M 1.39% | -$4.2M Sold | 0.063% 204.7K shares | 744.0K → 204.7K −$4.2M | -72.48% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $1.4M 1.21% | -$36.4K Sold | 0.007% 9.4K shares | 9.7K → 9.4K −$36.4K | -2.59% | $20.6B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $1.4M 1.19% | -$11.6K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$11.6K | -0.85% | $409.03B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $1.3M 1.15% | -$28.4K Sold | 2.94% 1.5M shares | 1.5M → 1.5M −$28.4K | -2.13% | $44.4M Nano Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $1.2M 1.1% | -$62.5K Sold | 2.11% 833.9K shares | 875.9K → 833.9K −$62.5K | -4.79% | $59.0M Micro Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.2M 1.09% | +$12.1K Bought | 1.25% 205.0K shares | 203.0K → 205.0K +$12.1K | +0.99% | $99.5M Micro Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $1.2M 1.07% | -$189.6K Sold | 3.24% 858.2K shares | 991.7K → 858.2K −$189.6K | -13.46% | $37.6M Nano Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.2M 1.04% | — | 0.0% 4.7K shares | — | — | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $1.2M 1.04% | -$55.0K Sold | 0.273% 123.0K shares | 128.7K → 123.0K −$55.0K | -4.45% | $432.4M Small Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $1.1M 1.01% | +$1.1M New | 0.024% 57.5K shares | 0 → 57.5K +$1.1M | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.1M 1.0% | +$1.1M New | 1.11% 1.1M shares | 0 → 1.1M +$1.1M | New | $102.9M Micro Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.1M 0.967% | -$11.4K Sold | 0.56% 168.9K shares | 170.6K → 168.9K −$11.4K | -1.03% | $196.1M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.931% | -$240.1K Sold | 0.106% 136.9K shares | 168.0K → 136.9K −$240.1K | -18.52% | $997.3M Small Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $1.0M 0.888% | -$20.0K Sold | 2.67% 1.1M shares | 1.2M → 1.1M −$20.0K | -1.95% | $37.7M Nano Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $993.9K 0.876% | -$36.9K Sold | 0.001% 39.0K shares | 40.5K → 39.0K −$36.9K | -3.58% | $144.87B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $978.2K 0.862% | -$47.7K Sold | 0.056% 27.8K shares | 29.1K → 27.8K −$47.7K | -4.65% | $1.8B Small Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $917.5K 0.809% | -$7.4K Sold | 0.001% 8.3K shares | 8.3K → 8.3K −$7.4K | -0.8% | $137.73B Large Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $800.4K 0.705% | -$56.5K Sold | 0.0% 28.3K shares | 30.3K → 28.3K −$56.5K | -6.59% | $201.93B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $773.2K 0.681% | — | 0.038% 8.4K shares | — | — | $2.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Information Services Healthcare | $770.7K 0.679% | -$30.8K Sold | 0.203% 37.6K shares | 39.1K → 37.6K −$30.8K | -3.84% | $380.6M Small Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $750.8K 0.662% | -$10.5K Sold | 0.341% 307.7K shares | 312.0K → 307.7K −$10.5K | -1.38% | $220.3M Micro Cap | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $734.7K 0.648% | — | 0.595% 75.5K shares | — | — | $123.5M Micro Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $734.4K 0.647% | — | 0.0% 8.8K shares | — | — | $209.64B Mega Cap | Q3 2020 Held for 5y 2m | |
Packaged Foods Consumer Defensive | $705.0K 0.621% | +$507.2K Bought | 0.494% 446.2K shares | 125.2K → 446.2K +$507.2K | +256.36% | $142.7M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $640.9K 0.565% | +$3.4K Bought | 0.097% 28.1K shares | 28.0K → 28.1K +$3.4K | +0.54% | $660.5M Small Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $623.5K 0.549% | -$7.2K Sold | 0.001% 12.9K shares | 13.1K → 12.9K −$7.2K | -1.15% | $75.2B Large Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $579.9K 0.511% | +$579.9K New | 0.08% 82.3K shares | 0 → 82.3K +$579.9K | New | $722.1M Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $571.2K 0.503% | +$8.1K Bought | 0.005% 57.7K shares | 56.9K → 57.7K +$8.1K | +1.44% | $11.5B Large Cap | Q4 2024 Held for 11 months |
