PERKINS CAPITAL MANAGEMENT INC
CIK 884300 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- LLY8.53%
- NTRA7.43%
- AXGN4.95%
- MSFT4.90%
- IDXX4.30%
- ABT3.12%
- ELUT3.03%
- LMAT2.87%
- VCYT2.71%
- OOMA2.64%
Share classes counted separately44.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +1.74 pp6.79% → 8.53%Shares -115 (-1.16%)
- INUVWeight decreased · -1.43 pp4.06% → 2.63%Shares -68.14K (-0.96%)
- TELAWeight decreased · -1.26 pp2.43% → 1.17%Shares +2.75K (+0.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $8.09M | 8.53% | 9.79K shares | 6.79% → 8.53%+1.74 pp -115 (-1.16%) | Reduced | ↗▾ |
| 02 | NTRANATERA INC View history and evidence | $7.05M | 7.43% | 49.83K shares | 7.12% → 7.43%+0.31 pp -850 (-1.68%) | Reduced | ↗▾ |
| 03 | AXGNAXOGEN INC View history and evidence | $4.69M | 4.95% | 253.53K shares | 3.82% → 4.95%+1.13 pp -7.69K (-2.94%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $4.65M | 4.90% | 12.38K shares | 4.64% → 4.90%+0.26 pp -25 (-0.20%) | Reduced | ↗▾ |
| 05 | IDXXIDEXX LABORATORIES INC View history and evidence | $4.07M | 4.30% | 9.70K shares | 3.56% → 4.30%+0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ABTABBOTT LABORATORIES View history and evidence | $2.96M | 3.12% | 22.33K shares | 2.24% → 3.12%+0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ELUTELUTIA INCCL A COM View history and evidence | $2.88M | 3.03% | 1.14M shares | 2.85% → 3.03%+0.18 pp +276.30K (+32.13%) | Added | ↗▾ |
| 08 | LMATLEMAITRE VASCULAR INC View history and evidence | $2.72M | 2.87% | 32.39K shares | 2.67% → 2.87%+0.20 pp -250 (-0.77%) | Reduced | ↗▾ |
| 09 | VCYTVERACYTE INC View history and evidence | $2.57M | 2.71% | 86.55K shares | 3.17% → 2.71%-0.46 pp -3.65K (-4.05%) | Reduced | ↗▾ |
| 10 | OOMAOOMA INC View history and evidence | $2.50M | 2.64% | 191.18K shares | 2.37% → 2.64%+0.27 pp +770 (+0.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45783Q100 INOTIV INC | Non-derivative | -120,000 | -$496.80K | SEC filing ↗ | SEC filing ↗ |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | Non-derivative | -25,000 | -$276.75K | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -2,000 | -$212.66K | SEC filing ↗ | 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94838212
}Research all 82 reported holdings.
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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.