PERKINS CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$125,940
Net value change ($000)
+12,475 (11.0%)
New positions
9
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXGN 3,262 77.5%
NTRA 2,986 41.4%
LLY 2,699 38.9%
BFLY 1,726 96.7%
OWLT 1,653 NEW
NEOG 1,253 NEW
ATEC 1,094 43.4%
VELO 980 455.8%
PROF 899 NEW
VERI 817 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKSY -1,854 -77.5%
MDXH -1,599 -24.5%
BLZE -1,300 -50.0%
INUV -903 -38.3%
MGNI -883 -30.9%
SKYT -746 -23.5%
APPS -640 -25.9%
OPRX -558 -72.4%
HAIN -518 -73.5%
ELUT -466 -46.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type