PERKINS CAPITAL MANAGEMENT INC
CIK 884300 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $133.0M
- 持仓
- 79
- 截至
- 2026年6月30日
按 13F 价值排名第 7763（共 9443） · 前 82.2%
投资组合价值同比（季度）：+24.6% 13F不披露现金
- 前十大持仓权重
- 52.22%
- 前二十五大持仓权重
- 77.64%
- 持仓高于 1%
- 26
- 有效持仓数量
- 27.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.89% 估计买入 $3463735 · 卖出 $14991000
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 68.7% 仍持有
- 新仓位
- 5
- 增加
- 8
- 减少
- 46
- 已结清
- 12
本页内容
与标普500指数的表现对比
年化：+36.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
6.8%
完整投资组合 79 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NTRA Natera, Inc. - Common Stock | $11022227 | 8.29% | 40605 | $2162670 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $10411052 | 7.83% | 8680 | $2289483 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8076973 | 6.07% | 13904 | $4922995 | 下跌 ×5 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $7305024 | 5.49% | 867580 | $3544067 | 下跌 ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $6828822 | 5.13% | 147842 | $1235087 | 下跌 ×6 | ||
| INUV | $6489134 | 4.88% | 515011 | $5283792 | 下跌 ×4 | ||
| QUIK QuickLogic Corporation - Common Stock | $5144691 | 3.87% | 257621 | $2267789 | 下跌 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5106468 | 3.84% | 9700 | $-343865 | |||
| BLZE Backblaze, Inc. - Common Stock | $4896378 | 3.68% | 308725 | $3726742 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4167752 | 3.13% | 11173 | $-57738 | 下跌 ×6 | ||
| VCYT Veracyte, Inc. - Common Stock | $3521333 | 2.65% | 59958 | $1094858 | 下跌 ×6 | ||
| OOMA Ooma, Inc. Common Stock | $3401363 | 2.56% | 176970 | $764176 | 下跌 ×5 | ||
| PSNL Personalis, Inc. - Common Stock | $3202600 | 2.41% | 239000 | $1680170 | |||
| CYRX CryoPort, Inc. - Common Stock | $3138383 | 2.36% | 199897 | $1455498 | 下跌 ×3 | ||
| CIEN Ciena Corporation Common Stock | $3090528 | 2.32% | 6300 | $-355321 | |||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $2432106 | 1.83% | 25345 | $-387209 | 下跌 ×6 | ||
| MGNI Magnite, Inc. - Common Stock | $1871902 | 1.41% | 98625 | $454915 | 下跌 ×5 | ||
| ABT Abbott Laboratories Common Stock | $1838120 | 1.38% | 20257 | $-282939 | 下跌 ×5 | ||
| USIO Usio, Inc. - Common Stock | $1736920 | 1.31% | 700371 | $936718 | 下跌 ×5 | ||
| ONDS Ondas Inc - Common Stock | $1660220 | 1.25% | 201483 | $-165706 | 下跌 ×4 | ||
| NEO NeoGenomics, Inc. - Common Stock | $1605483 | 1.21% | 110040 | $623446 | 下跌 ×2 | ||
| PERI Perion Network Ltd - Ordinary Shares | $1604238 | 1.21% | 165215 | $37157 | 上涨 ×3 | ||
| NEOG Neogen Corporation - Common Stock | $1595725 | 1.20% | 177500 | $-57895 | 下跌 ×2 | ||
| CXDO Crexendo, Inc. - Common Stock | $1589803 | 1.20% | 212825 | $387579 | 上涨 ×1 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $1515454 | 1.14% | 175197 | $-354241 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1335453 | 1.00% | 5307 | $173622 | 下跌 ×2 | ||
| CREX Creative Realities, Inc. - Common Stock | $1239206 | 0.93% | 300050 | 上涨 ×1 | |||
| LUCD Lucid Diagnostics Inc. - Common Stock | $1203750 | 0.91% | 1125000 | $-91150 | 下跌 ×1 | ||
| CDXS Codexis, Inc. - Common Stock | $1188986 | 0.89% | 526100 | $329161 | 下跌 ×2 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1100112 | 0.83% | 55900 | $210184 | |||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $1069710 | 0.80% | 235101 | $149306 | 上涨 ×1 | ||
| TELA TELA Bio, Inc. - Common stock | $1031281 | 0.78% | 1375042 | $151918 | 下跌 ×1 | ||
| BDSX Biodesix, Inc. - Common Stock | $1006136 | 0.76% | 44618 | $356783 | 下跌 ×1 | ||
| SPAI Safe Pro Group Inc. - Common Stock | $998065 | 0.75% | 230500 | $117003 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $963750 | 0.72% | 7500 | $31503 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $911669 | 0.69% | 7216 | $-94024 | |||
| VTRS Viatris Inc. - Common Stock | $854932 | 0.64% | 53837 | $113301 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $812917 | 0.61% | 33759 | $-195407 | 下跌 ×6 | ||
| BKSY BlackSky Technology Inc. Class A Common Stock | $802700 | 0.60% | 28750 | $79350 | |||
| AAPL Apple Inc. - Common Stock | $766804 | 0.58% | 2650 | $94261 | |||
| PROF Profound Medical Corp. - common stock | $759962 | 0.57% | 114280 | $19428 | |||
| USB U.S. Bancorp Common Stock | $745940 | 0.56% | 12350 | $93215 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 64130M308) | $743754 | 0.56% | 244656 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 92649G108) | $700000 | 0.53% | 250000 | 上涨 ×1 | |||
| TGT Target Corporation Common Stock | $620397 | 0.47% | 4750 | $26517 | 下跌 ×1 | ||
| OWLT Owlet, Inc. Class A Common Stock | $611281 | 0.46% | 106495 | $65953 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 28417m109) | $597935 | 0.45% | 55500 | $268820 | |||
| MDXH MDxHealth SA - Ordinary Shares | $579722 | 0.44% | 1411891 | $-2816092 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $506625 | 0.38% | 525 | $291157 | 下跌 ×1 | ||
| ATRC AtriCure, Inc. - Common Stock | $489650 | 0.37% | 17500 | $-254983 | 下跌 ×6 | ||
| COP ConocoPhillips Common Stock | $483414 | 0.36% | 4650 | $-156786 | 下跌 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $477751 | 0.36% | 1700 | $123403 | 下跌 ×2 | ||
| LFVN Lifevantage Corporation - Common Stock | $470858 | 0.35% | 75458 | $144880 | |||
| CELC Celcuity Inc. - Common Stock | $470790 | 0.35% | 4500 | $-145566 | 下跌 ×4 | ||
| GIS General Mills, Inc. Common Stock | $434350 | 0.33% | 8375 | $104023 | 下跌 ×2 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $414358 | 0.31% | 11900 | $-309266 | 下跌 ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $413712 | 0.31% | 7180 | $-36917 | 下跌 ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $412942 | 0.31% | 4600 | $22540 | |||
| QTI QT Imaging Holdings, Inc. - Common Stock | $407000 | 0.31% | 100000 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $385633 | 0.29% | 9108 | $-71588 | |||
| CSTL Castle Biosciences, Inc. - Common stock | $384939 | 0.29% | 16140 | $6501 | 上涨 ×1 | ||
| ELUT Elutia, Inc. - Class A Common Stock | $379934 | 0.29% | 694094 | $-414804 | 下跌 ×4 | ||
| FAST Fastenal Company - Common Stock | $348217 | 0.26% | 7250 | $11817 | |||
| T AT&T Inc. | $331034 | 0.25% | 15992 | $-132574 | |||
| BP BP p.l.c. Common Stock | $319617 | 0.24% | 8650 | $-112783 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $304764 | 0.23% | 1200 | $11436 | |||
| BLNE Beeline Holdings, Inc. - Common Stock | $290360 | 0.22% | 238000 | $-285390 | 下跌 ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $280120 | 0.21% | 4000 | $76920 | |||
| XGN Exagen Inc. - Common Stock | $264101 | 0.20% | 56796 | $48713 | 下跌 ×1 | ||
| APYX Apyx Medical Corporation - Common Stock | $188580 | 0.14% | 42000 | $33600 | |||
| AIRG Airgain, Inc. - Common Stock | $138600 | 0.10% | 22000 | $17600 | |||
| PBYI Puma Biotechnology Inc - Common Stock | $108674 | 0.08% | 13400 | $28799 | 上涨 ×1 | ||
| OPRX OptimizeRx Corporation - Common Stock | $84702 | 0.06% | 14808 | $-15200 | 下跌 ×6 | ||
| IRIX IRIDEX Corporation - Common Stock | $81066 | 0.06% | 70800 | $25213 | 上涨 ×2 | ||
| CATX | $62062 | 0.05% | 18200 | 上涨 ×1 | |||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $60585 | 0.05% | 10500 | $8610 | |||
| LUNG Pulmonx Corporation - Common Stock | $51350 | 0.04% | 39500 | $-1540 | 下跌 ×2 | ||
| DYAI Dyadic International, Inc. - Common Stock | $43053 | 0.03% | 48050 | $3652 | |||
| ARAY Accuray Incorporated - Common Stock | $5156 | 0.00% | 20000 | $-15219 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PERI | $1604238 | 1.21% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -2K | +$4.9M |
| BLZE | 削减 | -30K | +$3.7M |
| BFLY | 削减 | -63K | +$3.5M |
| LLY | 削减 | -150 | +$2.3M |
| QUIK | 削减 | -49K | +$2.3M |
| NTRA | 削减 | -4K | +$2.2M |
| PSNL | 仅价格变动 | +0 | +$1.7M |
| CYRX | 削减 | -3K | +$1.5M |
| AXGN | 削减 | -21K | +$1.2M |
| VCYT | 削减 | -15K | +$1.1M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CTLP | 2025年6月30日 | 234600 | $1846302 | 不再跟踪 |
| APPS | 2026年3月31日 | 366100 | $1830500 | 275.0% |
| INGN | 2026年6月30日 | 199600 | $1233528 | -12.6% |
| VELO | 2026年3月31日 | 87000 | $1195380 | 42.0% |
| NMTC | 2026年6月30日 | 1473000 | $1143784 | -31.3% |
| VFF | 2025年6月30日 | 1318500 | $797561 | 136.8% |
| DAWN | 2026年3月31日 | 84000 | $782880 | 不再跟踪 |
| CPSH | 2026年6月30日 | 200585 | $750187 | -28.6% |
| ANIP | 2026年6月30日 | 7841 | $602972 | -6.2% |
| NOTV | 2025年3月31日 | 120000 | $496800 | 不再跟踪 |
| INTC | 2026年3月31日 | 12500 | $461250 | 108.3% |
| PLUS | 2026年6月30日 | 5000 | $376250 | 3.5% |
| SERA | 2025年9月30日 | 131000 | $362870 | -31.4% |
| DGII | 2026年6月30日 | 7333 | $353450 | -1.2% |
| VCEL | 2026年6月30日 | 10450 | $336176 | -5.5% |
| VERI | 2026年6月30日 | 157250 | $309782 | -39.0% |
| BDSXXXXX | 2025年9月30日 | 1059711 | $299050 | 不再跟踪 |
| PESI | 2025年3月31日 | 25000 | $276750 | 136.5% |
| BLFS | 2026年6月30日 | 12500 | $238500 | 28.8% |
| DGX | 2025年12月31日 | 1200 | $228696 | 38.6% |
| COST | 2026年3月31日 | 250 | $215585 | -5.3% |
| SHOP | 2025年3月31日 | 2000 | $212660 | 52.7% |
| BAX | 2025年9月30日 | 6900 | $208932 | 15.0% |
| TCMD | 2026年3月31日 | 7066 | $204914 | -11.1% |
| XOM | 2026年6月30日 | 1194 | $202574 | 21.7% |
| ASUR | 2026年6月30日 | 23500 | $202100 | 5.2% |
| XOM | 2025年6月30日 | 1694 | $201467 | 54.4% |
| HAIN | 2026年3月31日 | 174650 | $186875 | -5.1% |
| CVRX | 2026年3月31日 | 16150 | $114665 | -69.1% |
| RMTI | 2026年6月30日 | 70371 | $62855 | 40.4% |
| SCPH | 2025年9月30日 | 13500 | $51435 | 不再跟踪 |
| SENS | 2025年9月30日 | 80000 | $38112 | 6.8% |
| STRM | 2025年6月30日 | 12743 | $35682 | 不再跟踪 |
| AKTSQ | 2025年3月31日 | 161790 | $744 | 不再跟踪 |
| FPAY | 2026年3月31日 | 77000 | $7 | 不再跟踪 |