PERKINS CAPITAL MANAGEMENT INC
CIK 884300 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- AUGX7.10%
- LLY6.94%
- MSFT4.80%
- IDXX4.68%
- PERI2.91%
- NTRA2.72%
- VCYT2.65%
- PFIE2.51%
- ABT2.44%
- AMD2.37%
Share classes counted separately39.12%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AUGXAUGMEDIX INC View history and evidence | $7.16M | 7.10% | 1.39M shares | — | ↗▾ | |
| 02 | LLYELI LILLY & CO View history and evidence | $7.00M | 6.94% | 13.03K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $4.84M | 4.80% | 15.33K shares | — | ↗▾ | |
| 04 | IDXXIDEXX LABORATORIES INC View history and evidence | $4.72M | 4.68% | 10.80K shares | — | ↗▾ | |
| 05 | PERIPERION NETWORK LTDSHS NEW View history and evidence | $2.94M | 2.91% | 95.94K shares | — | ↗▾ | |
| 06 | NTRANATERA INC View history and evidence | $2.74M | 2.72% | 61.92K shares | — | ↗▾ | |
| 07 | VCYTVERACYTE INC View history and evidence | $2.67M | 2.65% | 119.68K shares | — | ↗▾ | |
| 08 | PFIEPROFIRE ENERGY INC View history and evidence | $2.53M | 2.51% | 909.08K shares | — | ↗▾ | |
| 09 | ABTABBOTT LABORATORIES View history and evidence | $2.46M | 2.44% | 25.38K shares | — | ↗▾ | |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $2.39M | 2.37% | 23.23K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PRTK PARATEK PHARMACEUTICALS INC | Non-derivative | — | — | SEC filing ↗ | |
| VRAYQ VIEWRAY INC | Non-derivative | — | — | SEC filing ↗ | |
| BIOLQ BIOLASE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 884300 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100871
}Research all 98 reported holdings.
This page includes 30 of 98 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 98 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"884300","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"884300","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.