PERKINS CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$132,991
Net value change ($000)
+26,292 (24.6%)
New positions
5
Sold out positions
12
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INUV 5,284 438.5%
AMD 4,923 156.1%
BLZE 3,726 318.5%
BFLY 3,544 94.2%
LLY 2,289 28.2%
QUIK 2,268 78.8%
NTRA 2,162 24.4%
PSNL 1,681 110.4%
CYRX 1,455 86.5%
CREX 1,239 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDXH -2,816 -82.9%
INGN -1,234 -100.0%
NMTC -1,144 -100.0%
CPSH -750 -100.0%
ANIP -603 -100.0%
ELUT -415 -52.2%
LMAT -387 -13.7%
PLUS -376 -100.0%
ATEC -355 -19.0%
CIEN -355 -10.3%
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