PERKINS CAPITAL MANAGEMENT INC
CIK 884300 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $133.0M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#7.762 dari 9.443 berdasarkan nilai 13F · top 82.2%
Nilai portofolio QoQ: +24.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,22%
- Bobot 25 kepemilikan teratas
- 77,64%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 27,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,89% Perkiraan pembelian $3.463.735 · penjualan $14.991.000
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 8
- Menurun
- 46
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +36.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
56,7%
Technology
23,0%
Communications
3,6%
Communication Services
3,5%
Industrials
2,0%
Financial Services
1,5%
Financials
0,6%
Energy
0,6%
Retail
0,5%
Telecommunication
0,5%
Consumer products
0,4%
Consumer Staples
0,3%
Lainnya/Tidak terpetakan
6,8%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NTRA Natera, Inc. - Common Stock | $11.022.227 | 8,29% | 40.605 | $2.162.670 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $10.411.052 | 7,83% | 8.680 | $2.289.483 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8.076.973 | 6,07% | 13.904 | $4.922.995 | Turun ×5 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $7.305.024 | 5,49% | 867.580 | $3.544.067 | Turun ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $6.828.822 | 5,13% | 147.842 | $1.235.087 | Turun ×6 | ||
| INUV | $6.489.134 | 4,88% | 515.011 | $5.283.792 | Turun ×4 | ||
| QUIK QuickLogic Corporation - Common Stock | $5.144.691 | 3,87% | 257.621 | $2.267.789 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5.106.468 | 3,84% | 9.700 | $-343.865 | |||
| BLZE Backblaze, Inc. - Common Stock | $4.896.378 | 3,68% | 308.725 | $3.726.742 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.167.752 | 3,13% | 11.173 | $-57.738 | Turun ×6 | ||
| VCYT Veracyte, Inc. - Common Stock | $3.521.333 | 2,65% | 59.958 | $1.094.858 | Turun ×6 | ||
| OOMA Ooma, Inc. Common Stock | $3.401.363 | 2,56% | 176.970 | $764.176 | Turun ×5 | ||
| PSNL Personalis, Inc. - Common Stock | $3.202.600 | 2,41% | 239.000 | $1.680.170 | |||
| CYRX CryoPort, Inc. - Common Stock | $3.138.383 | 2,36% | 199.897 | $1.455.498 | Turun ×3 | ||
| CIEN Ciena Corporation Common Stock | $3.090.528 | 2,32% | 6.300 | $-355.321 | |||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $2.432.106 | 1,83% | 25.345 | $-387.209 | Turun ×6 | ||
| MGNI Magnite, Inc. - Common Stock | $1.871.902 | 1,41% | 98.625 | $454.915 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $1.838.120 | 1,38% | 20.257 | $-282.939 | Turun ×5 | ||
| USIO Usio, Inc. - Common Stock | $1.736.920 | 1,31% | 700.371 | $936.718 | Turun ×5 | ||
| ONDS Ondas Inc - Common Stock | $1.660.220 | 1,25% | 201.483 | $-165.706 | Turun ×4 | ||
| NEO NeoGenomics, Inc. - Common Stock | $1.605.483 | 1,21% | 110.040 | $623.446 | Turun ×2 | ||
| PERI Perion Network Ltd - Ordinary Shares | $1.604.238 | 1,21% | 165.215 | $37.157 | Naik ×3 | ||
| NEOG Neogen Corporation - Common Stock | $1.595.725 | 1,20% | 177.500 | $-57.895 | Turun ×2 | ||
| CXDO Crexendo, Inc. - Common Stock | $1.589.803 | 1,20% | 212.825 | $387.579 | Naik ×1 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $1.515.454 | 1,14% | 175.197 | $-354.241 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.335.453 | 1,00% | 5.307 | $173.622 | Turun ×2 | ||
| CREX Creative Realities, Inc. - Common Stock | $1.239.206 | 0,93% | 300.050 | Naik ×1 | |||
| LUCD Lucid Diagnostics Inc. - Common Stock | $1.203.750 | 0,91% | 1.125.000 | $-91.150 | Turun ×1 | ||
| CDXS Codexis, Inc. - Common Stock | $1.188.986 | 0,89% | 526.100 | $329.161 | Turun ×2 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1.100.112 | 0,83% | 55.900 | $210.184 | |||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $1.069.710 | 0,80% | 235.101 | $149.306 | Naik ×1 | ||
| TELA TELA Bio, Inc. - Common stock | $1.031.281 | 0,78% | 1.375.042 | $151.918 | Turun ×1 | ||
| BDSX Biodesix, Inc. - Common Stock | $1.006.136 | 0,76% | 44.618 | $356.783 | Turun ×1 | ||
| SPAI Safe Pro Group Inc. - Common Stock | $998.065 | 0,75% | 230.500 | $117.003 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $963.750 | 0,72% | 7.500 | $31.503 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $911.669 | 0,69% | 7.216 | $-94.024 | |||
| VTRS Viatris Inc. - Common Stock | $854.932 | 0,64% | 53.837 | $113.301 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $812.917 | 0,61% | 33.759 | $-195.407 | Turun ×6 | ||
| BKSY BlackSky Technology Inc. Class A Common Stock | $802.700 | 0,60% | 28.750 | $79.350 | |||
| AAPL Apple Inc. - Common Stock | $766.804 | 0,58% | 2.650 | $94.261 | |||
| PROF Profound Medical Corp. - common stock | $759.962 | 0,57% | 114.280 | $19.428 | |||
| USB U.S. Bancorp Common Stock | $745.940 | 0,56% | 12.350 | $93.215 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 64130M308) | $743.754 | 0,56% | 244.656 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 92649G108) | $700.000 | 0,53% | 250.000 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $620.397 | 0,47% | 4.750 | $26.517 | Turun ×1 | ||
| OWLT Owlet, Inc. Class A Common Stock | $611.281 | 0,46% | 106.495 | $65.953 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 28417m109) | $597.935 | 0,45% | 55.500 | $268.820 | |||
| MDXH MDxHealth SA - Ordinary Shares | $579.722 | 0,44% | 1.411.891 | $-2.816.092 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $506.625 | 0,38% | 525 | $291.157 | Turun ×1 | ||
| ATRC AtriCure, Inc. - Common Stock | $489.650 | 0,37% | 17.500 | $-254.983 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $483.414 | 0,36% | 4.650 | $-156.786 | Turun ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $477.751 | 0,36% | 1.700 | $123.403 | Turun ×2 | ||
| LFVN Lifevantage Corporation - Common Stock | $470.858 | 0,35% | 75.458 | $144.880 | |||
| CELC Celcuity Inc. - Common Stock | $470.790 | 0,35% | 4.500 | $-145.566 | Turun ×4 | ||
| GIS General Mills, Inc. Common Stock | $434.350 | 0,33% | 8.375 | $104.023 | Turun ×2 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $414.358 | 0,31% | 11.900 | $-309.266 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $413.712 | 0,31% | 7.180 | $-36.917 | Turun ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $412.942 | 0,31% | 4.600 | $22.540 | |||
| QTI QT Imaging Holdings, Inc. - Common Stock | $407.000 | 0,31% | 100.000 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $385.633 | 0,29% | 9.108 | $-71.588 | |||
| CSTL Castle Biosciences, Inc. - Common stock | $384.939 | 0,29% | 16.140 | $6.501 | Naik ×1 | ||
| ELUT Elutia, Inc. - Class A Common Stock | $379.934 | 0,29% | 694.094 | $-414.804 | Turun ×4 | ||
| FAST Fastenal Company - Common Stock | $348.217 | 0,26% | 7.250 | $11.817 | |||
| T AT&T Inc. | $331.034 | 0,25% | 15.992 | $-132.574 | |||
| BP BP p.l.c. Common Stock | $319.617 | 0,24% | 8.650 | $-112.783 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $304.764 | 0,23% | 1.200 | $11.436 | |||
| BLNE Beeline Holdings, Inc. - Common Stock | $290.360 | 0,22% | 238.000 | $-285.390 | Turun ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $280.120 | 0,21% | 4.000 | $76.920 | |||
| XGN Exagen Inc. - Common Stock | $264.101 | 0,20% | 56.796 | $48.713 | Turun ×1 | ||
| APYX Apyx Medical Corporation - Common Stock | $188.580 | 0,14% | 42.000 | $33.600 | |||
| AIRG Airgain, Inc. - Common Stock | $138.600 | 0,10% | 22.000 | $17.600 | |||
| PBYI Puma Biotechnology Inc - Common Stock | $108.674 | 0,08% | 13.400 | $28.799 | Naik ×1 | ||
| OPRX OptimizeRx Corporation - Common Stock | $84.702 | 0,06% | 14.808 | $-15.200 | Turun ×6 | ||
| IRIX IRIDEX Corporation - Common Stock | $81.066 | 0,06% | 70.800 | $25.213 | Naik ×2 | ||
| CATX | $62.062 | 0,05% | 18.200 | Naik ×1 | |||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $60.585 | 0,05% | 10.500 | $8.610 | |||
| LUNG Pulmonx Corporation - Common Stock | $51.350 | 0,04% | 39.500 | $-1.540 | Turun ×2 | ||
| DYAI Dyadic International, Inc. - Common Stock | $43.053 | 0,03% | 48.050 | $3.652 | |||
| ARAY Accuray Incorporated - Common Stock | $5.156 | 0,00% | 20.000 | $-15.219 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PERI | $1.604.238 | 1,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -2K | +$4.9M |
| BLZE | Dipangkas | -30K | +$3.7M |
| BFLY | Dipangkas | -63K | +$3.5M |
| LLY | Dipangkas | -150 | +$2.3M |
| QUIK | Dipangkas | -49K | +$2.3M |
| NTRA | Dipangkas | -4K | +$2.2M |
| PSNL | Hanya pergerakan harga | +0 | +$1.7M |
| CYRX | Dipangkas | -3K | +$1.5M |
| AXGN | Dipangkas | -21K | +$1.2M |
| VCYT | Dipangkas | -15K | +$1.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTLP | 30 Juni 2025 | 234.600 | $1.846.302 | Tidak lagi dilacak |
| APPS | 31 Maret 2026 | 366.100 | $1.830.500 | 282,3% |
| INGN | 30 Juni 2026 | 199.600 | $1.233.528 | -12,1% |
| VELO | 31 Maret 2026 | 87.000 | $1.195.380 | 44,4% |
| NMTC | 30 Juni 2026 | 1.473.000 | $1.143.784 | -26,6% |
| VFF | 30 Juni 2025 | 1.318.500 | $797.561 | 138,2% |
| DAWN | 31 Maret 2026 | 84.000 | $782.880 | Tidak lagi dilacak |
| CPSH | 30 Juni 2026 | 200.585 | $750.187 | -29,3% |
| ANIP | 30 Juni 2026 | 7.841 | $602.972 | -5,8% |
| NOTV | 31 Maret 2025 | 120.000 | $496.800 | Tidak lagi dilacak |
| INTC | 31 Maret 2026 | 12.500 | $461.250 | 108,3% |
| PLUS | 30 Juni 2026 | 5.000 | $376.250 | 5,7% |
| SERA | 30 Sep. 2025 | 131.000 | $362.870 | -35,0% |
| DGII | 30 Juni 2026 | 7.333 | $353.450 | -1,5% |
| VCEL | 30 Juni 2026 | 10.450 | $336.176 | -4,0% |
| VERI | 30 Juni 2026 | 157.250 | $309.782 | -33,5% |
| BDSXXXXX | 30 Sep. 2025 | 1.059.711 | $299.050 | Tidak lagi dilacak |
| PESI | 31 Maret 2025 | 25.000 | $276.750 | 133,0% |
| BLFS | 30 Juni 2026 | 12.500 | $238.500 | 29,9% |
| DGX | 31 Des. 2025 | 1.200 | $228.696 | 38,6% |
| COST | 31 Maret 2026 | 250 | $215.585 | -5,3% |
| SHOP | 31 Maret 2025 | 2.000 | $212.660 | 52,7% |
| BAX | 30 Sep. 2025 | 6.900 | $208.932 | 15,0% |
| TCMD | 31 Maret 2026 | 7.066 | $204.914 | -10,1% |
| XOM | 30 Juni 2026 | 1.194 | $202.574 | 22,5% |
| ASUR | 30 Juni 2026 | 23.500 | $202.100 | 6,8% |
| XOM | 30 Juni 2025 | 1.694 | $201.467 | 55,3% |
| HAIN | 31 Maret 2026 | 174.650 | $186.875 | -12,3% |
| CVRX | 31 Maret 2026 | 16.150 | $114.665 | -70,2% |
| RMTI | 30 Juni 2026 | 70.371 | $62.855 | 36,4% |
| SCPH | 30 Sep. 2025 | 13.500 | $51.435 | Tidak lagi dilacak |
| SENS | 30 Sep. 2025 | 80.000 | $38.112 | 3,4% |
| STRM | 30 Juni 2025 | 12.743 | $35.682 | Tidak lagi dilacak |
| AKTSQ | 31 Maret 2025 | 161.790 | $744 | Tidak lagi dilacak |
| FPAY | 31 Maret 2026 | 77.000 | $7 | Tidak lagi dilacak |