PERKINS CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$140,043
Net value change ($000)
+7,052 (5.3%)
New positions
12
Sold out positions
4
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NTRA 5,667 51.4%
GLOO 1,755 NEW
MASS 1,667 NEW
MSFT 1,563 37.5%
CSTL 1,367 355.1%
TELA 1,364 132.3%
MDXG 1,214 NEW
SSYS 1,149 NEW
ZETA 1,085 98.6%
AVEX CORP 963 NEW
Top Reduces (Value $000, Stocks/ETFs)
INUV -6,437 -99.2%
QUIK -2,372 -46.1%
BLZE -2,070 -42.3%
ONDS -1,660 -100.0%
USIO -1,027 -59.1%
CIEN -875 -28.3%
VCYT -761 -21.6%
AXGN -715 -10.5%
NMTC -579 -77.8%
CREX -478 -38.6%
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