PERKINS CAPITAL MANAGEMENT INC
•CIK: 884300•Filing: Q4 2025
**PERKINS CAPITAL MANAGEMENT INC** A $126M-AUM manager maintaining a focused portfolio of 91 positions. The fund exhibits significant concentration in the biotech and technology sectors, highlighted by top holdings including NTRA ($10.2M) and LLY ($9.6M). Further notable allocations include AXGN ($7.5M) and IDXX ($6.6M), suggesting a deep conviction in innovative healthcare and semiconductor plays. This structure points to a high-conviction, sector-specific investment mandate.
Total AUM
$125.9M
QoQ Performance
+11.0%
Positions
91
Top 10 Concentration
46.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NTRA
LLY
AXGN
IDXX
NTRA8.1%
LLY7.7%
AXGN5.9%
IDXX5.2%
MSFT4.7%
MDXHEALTH3.9%
AMD3.0%
ATEC2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.3%
Healthcare13.7%
Technology9.5%
Energy0.6%
Communication0.4%
Financial0.4%
Consumer0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑16 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023