Titelia

Holdings of PERKINS CAPITAL MANAGEMENT INC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Health care 29.5 %
  • Technology 11.5 %
  • Energy 1.3 %
  • Communication 0.9 %
  • Materials 0.7 %
  • Financials 0.7 %
  • Consumer discretionary 0.6 %
  • Industrials 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 54.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7999.9M $99.57 %
2GB1432.4K $0.43 %

Positions

RankCompanySharesValueWeight
1Natera Inc 44,3008.9M $
2Eli Lilly & Co 8,8308.1M $
3Axogen Inc 168,8425.6M $
4IDEXX Laboratories Inc 9,7005.5M $
5Microsoft Corp 11,4154.2M $
6Butterfly Network Inc 930,9303.8M $
7Ciena Corp 6,3003.4M $
8Advanced Micro Devices Inc 15,5043.2M $
9QuickLogic Corp 306,7062.9M $
10LeMaitre Vascular Inc 25,8252.8M $
11Ooma Inc 181,2502.6M $
12Veracyte Inc 75,3332.4M $
13Abbott Laboratories 20,6592.1M $
14Alphatec Holdings Inc 171,8471.9M $
15Ondas Inc 201,9831.8M $
16CryoPort Inc 203,2471.7M $
17Neogen Corp 178,0001.7M $
18Personalis Inc 239,0001.5M $
19Magnite Inc 119,2751.4M $
20Lucid Diagnostics Inc 1,126,0001.3M $
21Inogen Inc 199,6001.2M $
22Inuvo Inc 582,2911.2M $
23Crexendo Inc 194,8501.2M $
24Backblaze Inc 339,0251.2M $
25AbbVie Inc 5,3421.2M $
26NEUROONE MEDICAL TECHNOLOGIES CORP 1,473,0001.1M $
27Pfizer Inc 35,9091M $
28Gilead Sciences Inc 7,2161M $
29NeoGenomics Inc 132,350982K $
30Merck & Co Inc 7,750932.2K $
31TriSalus Life Sciences Inc 230,101920.4K $
32Zeta Global Holdings Corp 55,900889.9K $
33SAFE PRO GROUP INC 231,250881.1K $
34TELA BIO INC 1,418,328879.4K $
35Codexis Inc 527,500859.8K $
36Usio Inc 701,932800.2K $
37ELUTIA INC 756,894794.7K $
38CPS Technologies Corp 200,585750.2K $
39AtriCure Inc 26,100744.6K $
40Viatris Inc 54,895741.6K $
41SkyWater Technology Inc 26,400723.6K $
42BlackSky Technology Inc 28,750723.4K $
43Apple Inc 2,650672.5K $
44US Bancorp 12,550652.7K $
45BIODESIX INC 44,783649.4K $
46ConocoPhillips 4,850640.2K $
47Celcuity Inc 5,400616.4K $
48ANI Pharmaceuticals Inc 7,841603K $
49Target Corp 4,900593.9K $
50BEELINE HOLDINGS INC 245,000575.8K $
51Owlet Inc 106,095545.3K $
52AT&T Inc 15,992463.6K $
53Verizon Communications Inc 9,108457.2K $
54Bristol-Myers Squibb Co 7,430450.6K $
55BP PLC 9,200432.4K $
56Donaldson Co Inc 4,600390.4K $
57Castle Biosciences Inc 15,415378.4K $
58ePlus Inc 5,000376.3K $
59Digi International Inc 7,333353.5K $
60Fastenal Co 7,250336.4K $
61Vericel Corp 10,450336.2K $
62General Mills, Inc. 8,875330.3K $
63ELAUWIT CONNECTION INC 55,500329.1K $
64Lifevantage Corp 75,458326K $
65Veritone Inc 157,250309.8K $
66Johnson & Johnson 1,200293.3K $
67BioLife Solutions Inc 12,500238.5K $
68Exagen Inc 71,796215.4K $
69Moderna Inc 4,000203.2K $
70Exxon Mobil Corp 1,194202.6K $
71Asure Software Inc 23,500202.1K $
72Apyx Medical Corp 42,000155K $
73Airgain Inc 22,000121K $
74OptimizeRx Corp 15,90899.9K $
75Puma Biotechnology Inc 12,50079.9K $
76ROCKWELL MEDICAL INC 70,37162.9K $
77IRIDEX CORP 55,30055.9K $
78Pulmonx Corp 41,00052.9K $
79DYADIC INTERNATIONAL INC DEL 48,05039.4K $
80Accuray Inc 52,50020.4K $