1y return+47.4%S&P 500 +20.9%
3y return+63.2%S&P 500 +68.5%
5y return+7.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2020: $165 against $223 in the S&P 500.2
Perkins Capital Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NTRANatera Inc | $11.0M | 8.3% | −8.3% |
| LLYEli Lilly & Co | $10.4M | 7.8% | −1.7% |
| AMDAdvanced Micro Devices Inc Del | $8.1M | 6.1% | −10.3% |
| BFLYButterfly Network Inc | $7.3M | 5.5% | −6.8% |
| AXGNAxogen Inc | $6.8M | 5.1% | −12.4% |
| INUVInuvo Inc | $6.5M | 4.9% | −11.6% |
| QUIKQuicklogic Corp | $5.1M | 3.9% | −16.0% |
| IDXXIdexx Labs Inc | $5.1M | 3.8% | |
| BLZEBackblaze Inc | $4.9M | 3.7% | −8.9% |
| MSFTMicrosoft Corp | $4.2M | 3.1% | −2.1% |
| VCYTVeracyte Inc | $3.5M | 2.6% | −20.4% |
| OOMAOoma Inc | $3.4M | 2.6% | −2.4% |
| PSNLPersonalis Inc | $3.2M | 2.4% | |
| CYRXCryoport Inc | $3.1M | 2.4% | −1.6% |
| CIENCiena Corp | $3.1M | 2.3% | |
| LMATLemaitre Vascular Inc | $2.4M | 1.8% | −1.9% |
| MGNIMagnite Inc | $1.9M | 1.4% | −17.3% |
| ABTAbbott Laboratories | $1.8M | 1.4% | −1.9% |
| USIOUsio Inc | $1.7M | 1.3% | |
| ONDSOndas Holdings | $1.7M | 1.2% | |
| NEONeogenomics Inc | $1.6M | 1.2% | −16.9% |
| Perion Network LtdCUSIP M78673114 | $1.6M | 1.2% | +5.3% |
| NEOGNeogen Corp | $1.6M | 1.2% | |
| CXDOCrexendo Inc | $1.6M | 1.2% | +9.2% |
| ATECAlphatec Hldgs Inc | $1.5M | 1.1% | +1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CIENCiena Corp | September 30, 2020 | +1136.0% | $3.1M |
| LLYEli Lilly & Co | September 30, 2020 | +710.3% | $10.4M |
| AMDAdvanced Micro Devices Inc Del | September 30, 2020 | +608.5% | $8.1M |
| QUIKQuicklogic Corp | September 30, 2020 | +542.0% | $5.1M |
| BKSYBlacksky Technology Inc | September 30, 2024 | +489.0% | $803K |
| AXGNAxogen Inc | September 30, 2020 | +297.2% | $6.8M |
| NTRANatera Inc | September 30, 2020 | +275.8% | $11.0M |
| BFLYButterfly Network Inc | March 31, 2025 | +269.3% | $7.3M |
| BDSXBiodesix Inc | September 30, 2025 | +198.7% | $1.0M |
| ABBVAbbvie Inc | September 30, 2020 | +187.3% | $1.3M |
Sold off last quarter
- INGNInogen Inc was $1.2M
- Neuroone Medical TechnologiesCUSIP 64130M209 was $1.1M
- CPSHCps Technologies Corp was $750K
- ANIPAni Pharmaceuticals Inc was $603K
- PLUSEplus Inc was $376K
- DGIIDigi Intl Inc was $353K
- VCELVericel Corp was $336K
- VERIVeritone Inc was $310K
- Biolife Solutions IncCUSIP 09062W204 was $238K
- Exxon Mobil CorpCUSIP 30231G102 was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +31.5% | +14.8% |
| March 31, 2026 | −6.7% | −4.6% |
| December 31, 2025 | +9.1% | +2.4% |
| September 30, 2025 | +10.1% | +7.8% |
| June 30, 2025 | +12.1% | +10.5% |
| March 31, 2025 | −14.9% | −4.6% |
| December 31, 2024 | +7.6% | +2.1% |
| September 30, 2024 | +8.1% | +5.4% |
| June 30, 2024 | −4.6% | +4.0% |
| March 31, 2024 | +3.2% | +10.0% |
| December 31, 2023 | +14.6% | +11.2% |
| September 30, 2023 | −11.4% | −3.6% |
| June 30, 2023 | +9.2% | +8.3% |
| March 31, 2023 | +9.8% | +7.0% |
| December 31, 2022 | +3.6% | +7.1% |
| September 30, 2022 | −8.5% | −5.3% |
| June 30, 2022 | −18.8% | −16.5% |
| March 31, 2022 | −15.8% | −4.9% |
| December 31, 2021 | −9.7% | +10.7% |
| September 30, 2021 | −6.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Perkins Capital Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=884300&type=13F-HR&dateb=&owner=include&count=40CIK 884300
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/884300/000088430026000003/Filed July 24, 2026 · accession 0000884300-26-000003