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CIK: 0000884300
Total reported value
$127.2M
$127.2M
84 檔
25.4%
As reported in its official Q3 2024 Form 13F filing, Perkins Capital Management Inc's tracked investment portfolio stood at $127.2M with 84 total positions.
In Q3 2024, Perkins Capital Management Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.28% | +0.58% | -1.95% | |
| 2 | NTRA | Natera Inc | Stock-Healthcare | 6.47% | +0.37% | -5.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.68% | -10.74% | |
| 4 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 4.60% | -1.09% | -7.62% | |
| 5 | AXGN | Axogen Inc | Stock-Other | 3.73% | +0.13% | -2.06% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.29% | +3.39% | -5.10% | |
| 7 | ELUT | Elutia Inc | Stock-Other | 3.06% | -0.44% | +9.80% | |
| 8 | VCYT | Veracyte Inc | Stock-Other | 3.00% | +0.50% | -4.96% | |
| 9 | LMAT | Lemaitre Vascular Inc | Stock-Other | 2.94% | -0.73% | -1.21% | |
| 10 | NEO | Neogenomics Inc | Stock-Healthcare | 2.50% | +0.34% | -3.47% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | -0.54% | -8.24% | |
| 12 | MGNI | Magnite Inc | Stock-Other | 1.94% | +0.14% | — | |
| 13 | OOMA | Ooma Inc | Stock-Other | 1.80% | +0.21% | +8.59% | |
| 14 | UTE0 | Cantaloupe Inc | Stock-Other | 1.70% | — | — | |
| 15 | AIRG | Airgain Inc | Stock-Other | 1.65% | — | -36.19% | |
| 16 | DGII | Digi International Inc | Stock-Other | 1.63% | -0.33% | EXIT | |
| 17 | INUVGBP | Inuvo Inc | Stock-Other | 1.58% | — | -1.10% | |
| 18 | ✓ | Mdxhealth SA | Stock-Other | 1.46% | -2.72% | +70.68% | |
| 19 | QUIK | Quicklogic CORP | Stock-Other | 1.45% | +1.35% | — | |
| 20 | PFIEEUR | Profire Energy Inc | Stock-Other | 1.41% | — | -1.10% | |
| 21 | XGN | Exagen Inc | Stock-Other | 1.33% | +0.01% | -6.98% | |
| 22 | RMTI | Rockwell Medical Inc | Stock-Other | 1.30% | -0.06% | EXIT | |
| 23 | PSNL | Personalis Inc | Stock-Other | 1.30% | +1.09% | — | |
| 24 | GIS | General Mills Inc | Stock-Consumer Staples | 1.27% | +0.03% | -9.84% | |
| 25 | USIO | Usio Inc | Stock-Other | 1.25% | +0.62% | -3.91% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | -0.04% | -17.85% | |
| 27 | ✓ | Biodesix Inc | Stock-Other | 1.21% | — | +74.74% | |
| 28 | VCEL | Vericel CORP | Stock-Other | 1.16% | -0.32% | EXIT | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.11% | -9.85% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.09% | -0.30% | -12.19% | |
| 31 | BKSY | Blacksky Technology Inc | Stock-Other | 1.04% | -0.05% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.03% | — | |
| 33 | TCMD | Tactile Systems Technology I | Stock-Other | 0.95% | — | -10.97% | |
| 34 | VFF | Village Farms International | Stock-Other | 0.94% | — | — | |
| 35 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.94% | -0.56% | +0.06% | |
| 36 | SKYT | Skywater Technology Inc | Stock-Other | 0.89% | -0.35% | -6.26% | |
| 37 | CSTL | Castle Biosciences Inc | Stock-Other | 0.87% | -0.05% | +4.99% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | -0.22% | -12.06% | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.85% | -0.80% | -11.94% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | -0.07% | -24.40% | |
| 41 | ATRC | Atricure Inc | Stock-Other | 0.79% | -0.31% | -1.64% | |
| 42 | OPRX | Optimizerx CORP | Stock-Other | 0.73% | -0.02% | -0.98% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.09% | -14.71% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.70% | -0.22% | -11.25% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.17% | -13.21% | |
| 46 | PLUS | Eplus Inc | Stock-Other | 0.69% | -0.35% | EXIT | |
| 47 | BLZE | Backblaze Inc-a | Stock-Other | 0.64% | +2.75% | — | |
| 48 | APPS | Digital Turbine Inc | Stock-Other | 0.62% | — | +17.69% | |
| 49 | BAX | Baxter International Inc | Stock-Healthcare | 0.62% | — | -15.04% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.58% | -0.02% | -2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXGN | Axogen Inc | +1.8% | -2.06% | Trim |
| 2 | BKSY | Blacksky Technology Inc | +1% | NEW | New buy |
| 3 | PSNL | Personalis Inc | +1% | — | Unchanged |
| 4 | VCYT | Veracyte Inc | +1% | -4.96% | Trim |
| 5 | RMTI | Rockwell Medical Inc | +0.7% | -0.01% | Trim |
| 6 | ✓ | Biodesix Inc | +0.6% | +74.74% | Add |
| 7 | NTRA | Natera Inc | +0.6% | -5.56% | Trim |
| 8 | XGN | Exagen Inc | +0.5% | -6.98% | Trim |
| 9 | ✓ | Mdxhealth SA | +0.5% | +70.68% | Add |
| 10 | LV10 | Streamline Health Solutions | +0.4% | NEW | New buy |
| 11 | OOMA | Ooma Inc | +0.4% | +8.59% | Add |
| 12 | APPS | Digital Turbine Inc | +0.3% | +17.69% | Add |
| 13 | LMAT | Lemaitre Vascular Inc | +0.3% | -1.21% | Trim |
| 14 | CSTL | Castle Biosciences Inc | +0.2% | +4.99% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | NEW | New buy |
| 16 | PFIEEUR | Profire Energy Inc | +0.2% | -1.10% | Trim |
| 17 | UTE0 | Cantaloupe Inc | +0.2% | — | Unchanged |
| 18 | ORN | Orion Group Holdings Inc | +0.2% | NEW | New buy |
| 19 | ATRC | Atricure Inc | +0.1% | -1.64% | Trim |
| 20 | DGII | Digi International Inc | +0.1% | -9.83% | Trim |
| 21 | PLUS | Eplus Inc | +0.1% | -11.76% | Trim |
| 22 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 23 | PFE | Pfizer Inc | -0.1% | -12.19% | Trim |
| 24 | LTRX | Lantronix Inc | -0.1% | EXIT | Sold out |
| 25 | EGHT | 8x8 Inc | -0.2% | -27.38% | Trim |
| 26 | LFVN | Lifevantage CORP | -0.2% | -0.27% | Trim |
| 27 | COP | Conocophillips | -0.2% | -11.25% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.2% | -5.10% | Trim |
| 29 | VCEL | Vericel CORP | -0.2% | -6.40% | Trim |
| 30 | EMKRUSD | Emcore CORP | -0.2% | -94.52% | Trim |
| 31 | TGT | Target CORP | -0.2% | -24.40% | Trim |
| 32 | USIO | Usio Inc | -0.2% | -3.91% | Trim |
| 33 | IDXX | Idexx Laboratories Inc | -0.2% | -7.62% | Trim |
| 34 | RNG | Ringcentral Inc-class A | -0.2% | EXIT | Sold out |
| 35 | OPRX | Optimizerx CORP | -0.2% | -0.98% | Trim |
| 36 | INTC | Intel CORP | -0.2% | -16.91% | Trim |
| 37 | IONS | Ionis Pharmaceuticals Inc | -0.3% | EXIT | Sold out |
| 38 | MRK | Merck & Co. Inc. | -0.3% | -9.85% | Trim |
| 39 | CVS | Cvs Health CORP | -0.3% | EXIT | Sold out |
| 40 | TELA | Tela Bio Inc | -0.4% | +10.20% | Add |
| 41 | FPAYQ | Flexshopper Inc | -0.4% | -40.95% | Trim |
| 42 | MRNA | Moderna Inc | -0.4% | -13.56% | Trim |
| 43 | AIRG | Airgain Inc | -0.4% | -36.19% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.5% | -1.95% | Trim |
| 45 | QUIK | Quicklogic CORP | -0.5% | — | Unchanged |
| 46 | ELUT | Elutia Inc | -0.6% | +9.80% | Add |
| 47 | ATEC | Alphatec Holdings Inc | -0.8% | +0.06% | Add |
| 48 | ✓ | Streamline Health Solutions | -0.9% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.9% | -10.74% | Trim |
| 50 | AUGX | Augmedix Inc | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Perkins Capital Management Inc reported a total U.S. public equity portfolio value of $127.2M across 84 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, NTRA, MSFT) accounted for 25.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
BKSY
市值: $1.1M
Top Position Liquidated / Trimmed
AUGX
前期市值: $1.2M
During Q3 2024, Perkins Capital Management Inc's top holdings by market value included LLY (10.3%)、NTRA (6.5%)、MSFT (5.3%). The largest single position, LLY, represented 10.3% of total portfolio value.
In Q3 2024, Perkins Capital Management Inc made 46 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 28 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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