Institutional Fund
Perkins Capital Management Inc
Wayzata, MNCIK 8843005 filings on record
Portfolio Value
$106.70M
Q1 2026
Holdings
86
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-15.3%
from $125.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Natera Inc8.3%
- Eli Lilly & Co7.6%
- Axogen Inc5.2%
- Idexx Labs Inc5.1%
- Microsoft Corp4.0%
- Butterfly Network Inc3.5%
- Other66.2%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Natera Inc | 44.3K | $8.86M | 8.3% | −250 | Reduced |
| 2 | Eli Lilly & Co | 8.8K | $8.12M | 7.6% | −135 | Reduced |
| 3 | Axogen Inc | 168.8K | $5.59M | 5.2% | −59.5K | Reduced |
| 4 | Idexx Labs Inc | 9.7K | $5.45M | 5.1% | 0 | Held |
| 5 | Microsoft Corp | 11.4K | $4.23M | 4.0% | −800 | Reduced |
| 6 | Butterfly Network Inc | 930.9K | $3.76M | 3.5% | +7.2K | Added |
| 7 | Ciena Corp | 6.3K | $3.45M | 3.2% | 0 | Held |
| 8 | Mdxhealth SA | 1.48M | $3.40M | 3.2% | +97.5K | Added |
| 9 | Advanced Micro Devices Inc | 15.5K | $3.15M | 3.0% | −2.1K | Reduced |
| 10 | Quicklogic Corp | 306.7K | $2.88M | 2.7% | +31.0K | Added |
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