Mga Batayang Estadistika
Nilai Portofolio | $ 99,456,788 |
Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Perkins Capital Management Inc telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 99,456,788 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Perkins Capital Management Inc adalah Natera, Inc. (US:NTRA) , Eli Lilly and Company (US:LLY) , Microsoft Corporation (US:MSFT) , IDEXX Laboratories, Inc. (US:IDXX) , and Magnite, Inc. (US:MGNI) . Posisi baru Perkins Capital Management Inc meliputi: Inuvo, Inc. (US:INUV) , Ondas Holdings Inc. (US:ONDS) , CVRx, Inc. (US:CVRX) , Pulmonx Corporation (US:LUNG) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.70 | 3.20 | 3.2159 | 3.2159 | |
0.14 | 3.26 | 3.2770 | 1.5310 | |
0.12 | 2.50 | 2.5141 | 1.5238 | |
0.74 | 1.43 | 1.4363 | 1.4363 | |
1.42 | 3.14 | 3.1554 | 1.3864 | |
0.01 | 6.11 | 6.1441 | 1.2418 | |
0.39 | 2.32 | 2.3290 | 1.2194 | |
0.15 | 1.04 | 1.0465 | 1.0465 | |
1.50 | 1.02 | 1.0230 | 1.0230 | |
0.01 | 5.20 | 5.2309 | 0.9357 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.24 | 2.59 | 2.6044 | -2.3413 | |
0.18 | 0.05 | 0.0498 | -1.8803 | |
0.01 | 7.42 | 7.4617 | -1.0684 | |
1.15 | 2.28 | 2.2974 | -0.7342 | |
0.17 | 1.23 | 1.2344 | -0.5623 | |
0.08 | 2.22 | 2.2272 | -0.4787 | |
0.13 | 0.19 | 0.1914 | -0.4003 | |
1.06 | 0.30 | 0.3007 | -0.3979 | |
0.01 | 0.32 | 0.3167 | -0.3865 | |
0.01 | 0.48 | 0.4854 | -0.3332 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NTRA / Natera, Inc. | 0.05 | -8.18 | 7.73 | 9.71 | 7.7712 | 0.3420 | |||
LLY / Eli Lilly and Company | 0.01 | -2.81 | 7.42 | -8.26 | 7.4617 | -1.0684 | |||
MSFT / Microsoft Corporation | 0.01 | -0.81 | 6.11 | 31.43 | 6.1441 | 1.2418 | |||
IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 5.20 | 27.72 | 5.2309 | 0.9357 | |||
MGNI / Magnite, Inc. | 0.14 | -6.89 | 3.26 | 96.92 | 3.2770 | 1.5310 | |||
INUV / Inuvo, Inc. | 0.70 | 3.20 | 3.2159 | 3.2159 | |||||
MDXH / MDxHealth SA | 1.42 | 20.19 | 3.14 | 87.12 | 3.1554 | 1.3864 | |||
ABT / Abbott Laboratories | 0.02 | -2.63 | 2.96 | -0.17 | 2.9734 | -0.1499 | |||
AMD / Advanced Micro Devices, Inc. | 0.02 | -7.21 | 2.74 | 28.17 | 2.7542 | 0.5005 | |||
AXGN / Axogen, Inc. | 0.24 | -5.84 | 2.59 | -44.78 | 2.6044 | -2.3413 | |||
LMAT / LeMaitre Vascular, Inc. | 0.03 | -5.17 | 2.55 | -6.15 | 2.5645 | -0.3006 | |||
BKSY / BlackSky Technology Inc. | 0.12 | 0.00 | 2.50 | 166.24 | 2.5141 | 1.5238 | |||
OOMA / Ooma, Inc. | 0.19 | -0.20 | 2.46 | -1.64 | 2.4748 | -0.1639 | |||
APPS / Digital Turbine, Inc. | 0.39 | 1.29 | 2.32 | 120.15 | 2.3290 | 1.2194 | |||
ELUT / Elutia Inc. | 1.15 | 1.55 | 2.28 | -20.56 | 2.2974 | -0.7342 | |||
VCYT / Veracyte, Inc. | 0.08 | -5.31 | 2.22 | -13.68 | 2.2272 | -0.4787 | |||
TELA / TELA Bio, Inc. | 0.88 | -3.82 | 1.70 | 53.06 | 1.7085 | 0.5370 | |||
PSNL / Personalis, Inc. | 0.25 | -1.87 | 1.66 | 83.39 | 1.6654 | 0.7131 | |||
XGN / Exagen Inc. | 0.23 | -45.18 | 1.62 | 6.59 | 1.6272 | 0.0261 | |||
BLZE / Backblaze, Inc. | 0.29 | 0.00 | 1.57 | 13.85 | 1.5790 | 0.1248 | |||
USIO / Usio, Inc. | 0.99 | -0.40 | 1.52 | 4.40 | 1.5256 | -0.0073 | |||
ONDS / Ondas Holdings Inc. | 0.74 | 1.43 | 1.4363 | 1.4363 | |||||
PERI / Perion Network Ltd. | 0.13 | 132.06 | 1.31 | 189.58 | 1.3132 | 0.8373 | |||
CYRX / Cryoport, Inc. | 0.17 | 6.75 | 1.27 | 30.99 | 1.2755 | 0.2542 | |||
QUIK / QuickLogic Corporation | 0.20 | 0.00 | 1.25 | 20.54 | 1.2570 | 0.1635 | |||
NEO / NeoGenomics, Inc. | 0.17 | -6.46 | 1.23 | -27.95 | 1.2344 | -0.5623 | |||
VCEL / Vericel Corporation | 0.03 | -1.88 | 1.11 | -6.41 | 1.1166 | -0.1349 | |||
ABBV / AbbVie Inc. | 0.01 | -5.43 | 1.09 | -16.25 | 1.0996 | -0.2767 | |||
INGN / Inogen, Inc. | 0.15 | 1.04 | 1.0465 | 1.0465 | |||||
CXDO / Crexendo, Inc. | 0.17 | 0.00 | 1.04 | 24.70 | 1.0412 | 0.1652 | |||
NMTC / NeuroOne Medical Technologies Corporation | 1.50 | 1.02 | 1.0230 | 1.0230 | |||||
LFVN / LifeVantage Corporation | 0.08 | 0.00 | 0.99 | -10.27 | 0.9930 | -0.1678 | |||
PFE / Pfizer Inc. | 0.04 | -0.92 | 0.98 | -5.22 | 0.9861 | -0.1050 | |||
AAPL / Apple Inc. | 0.00 | 0.00 | 0.95 | -7.56 | 0.9593 | -0.1299 | |||
ATRC / AtriCure, Inc. | 0.03 | -2.67 | 0.95 | -1.14 | 0.9589 | -0.0582 | |||
GILD / Gilead Sciences, Inc. | 0.01 | -19.36 | 0.92 | -20.22 | 0.9289 | -0.2919 | |||
SKYT / SkyWater Technology, Inc. | 0.09 | -12.47 | 0.90 | 21.38 | 0.9028 | 0.1234 | |||
T / AT&T Inc. | 0.03 | -3.96 | 0.88 | -1.68 | 0.8829 | -0.0592 | |||
CIEN / Ciena Corporation | 0.01 | -31.80 | 0.78 | -8.30 | 0.7891 | -0.1125 | |||
CDXS / Codexis, Inc. | 0.31 | -2.13 | 0.76 | -11.20 | 0.7654 | -0.1388 | |||
MRK / Merck & Co., Inc. | 0.01 | -16.67 | 0.69 | -26.54 | 0.6964 | -0.2973 | |||
BFLY / Butterfly Network, Inc. | 0.30 | 7.37 | 0.59 | -5.90 | 0.5937 | -0.0674 | |||
USB / U.S. Bancorp | 0.01 | -1.51 | 0.59 | 5.55 | 0.5937 | 0.0039 | |||
CSTL / Castle Biosciences, Inc. | 0.03 | -17.58 | 0.57 | -15.91 | 0.5748 | -0.1422 | |||
ANIP / ANI Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.55 | -2.65 | 0.5538 | -0.0421 | |||
OPRX / OptimizeRx Corporation | 0.04 | -10.32 | 0.53 | 39.79 | 0.5307 | 0.1326 | |||
VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.51 | -4.67 | 0.5137 | -0.0510 | |||
APYX / Apyx Medical Corporation | 0.23 | 10.46 | 0.51 | 81.49 | 0.5135 | 0.2167 | |||
VTRS / Viatris Inc. | 0.06 | -5.01 | 0.51 | -2.69 | 0.5107 | -0.0392 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.50 | 14.87 | 0.5053 | 0.0443 | |||
TGT / Target Corporation | 0.00 | -9.26 | 0.48 | -14.21 | 0.4860 | -0.1082 | |||
BMY / Bristol-Myers Squibb Company | 0.01 | -18.07 | 0.48 | -37.89 | 0.4854 | -0.3332 | |||
COP / ConocoPhillips | 0.01 | -19.23 | 0.47 | -30.94 | 0.4737 | -0.2461 | |||
GIS / General Mills, Inc. | 0.01 | -22.27 | 0.46 | -32.60 | 0.4636 | -0.2582 | |||
SERA / Sera Prognostics, Inc. | 0.13 | -12.67 | 0.36 | -30.65 | 0.3649 | -0.1856 | |||
PLUS / ePlus inc. | 0.01 | 0.00 | 0.36 | 18.03 | 0.3625 | 0.0407 | |||
DGII / Digi International Inc. | 0.01 | 0.00 | 0.36 | 25.44 | 0.3622 | 0.0590 | |||
INTC / Intel Corporation | 0.01 | 0.00 | 0.33 | -1.20 | 0.3311 | -0.0209 | |||
FAST / Fastenal Company | 0.01 | -12.79 | 0.32 | -52.70 | 0.3167 | -0.3865 | |||
DCI / Donaldson Company, Inc. | 0.00 | -36.23 | 0.31 | -33.98 | 0.3068 | -0.1811 | |||
BDSX / Biodesix, Inc. | 1.06 | 0.00 | 0.30 | -54.83 | 0.3007 | -0.3979 | |||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | -11.29 | 0.2769 | -0.0509 | |||
BLFS / BioLife Solutions, Inc. | 0.01 | -7.41 | 0.27 | -12.66 | 0.2707 | -0.0544 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.25 | 4.66 | 0.2488 | -0.0005 | |||
JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.24 | -7.92 | 0.2457 | -0.0341 | |||
ASUR / Asure Software, Inc. | 0.03 | 0.00 | 0.24 | 2.52 | 0.2453 | -0.0064 | |||
FPAY / FlexShopper, Inc. | 0.19 | 0.00 | 0.22 | -6.33 | 0.2239 | -0.0266 | |||
DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.22 | 5.91 | 0.2167 | 0.0026 | |||
BAX / Baxter International Inc. | 0.01 | -36.11 | 0.21 | -43.63 | 0.2101 | -0.1797 | |||
HAIN / The Hain Celestial Group, Inc. | 0.13 | -7.40 | 0.19 | -66.13 | 0.1914 | -0.4003 | |||
CELC / Celcuity Inc. | 0.01 | 3.08 | 0.16 | 36.84 | 0.1570 | 0.0361 | |||
MYO / Myomo, Inc. | 0.06 | -18.13 | 0.13 | -63.33 | 0.1333 | -0.2470 | |||
TCMD / Tactile Systems Technology, Inc. | 0.01 | -52.74 | 0.11 | -63.90 | 0.1142 | -0.2162 | |||
CVRX / CVRx, Inc. | 0.02 | 0.10 | 0.0967 | 0.0967 | |||||
ARAY / Accuray Incorporated | 0.07 | 6.87 | 0.10 | -18.80 | 0.0964 | -0.0272 | |||
RMTI / Rockwell Medical, Inc. | 0.07 | 0.00 | 0.06 | -25.93 | 0.0613 | -0.0244 | |||
SCPH / scPharmaceuticals Inc. | 0.01 | -21.51 | 0.05 | 13.33 | 0.0517 | 0.0040 | |||
ATEC / Alphatec Holdings, Inc. | 0.18 | -0.39 | 0.05 | -97.32 | 0.0498 | -1.8803 | |||
DYAI / Dyadic International, Inc. | 0.05 | 0.00 | 0.05 | -26.56 | 0.0476 | -0.0205 | |||
IRIX / IRIDEX Corporation | 0.05 | 0.00 | 0.04 | -10.87 | 0.0419 | -0.0074 | |||
SENS / Senseonics Holdings, Inc. | 0.08 | 21.21 | 0.04 | -11.63 | 0.0383 | -0.0073 | |||
LUNG / Pulmonx Corporation | 0.01 | 0.03 | 0.0260 | 0.0260 | |||||
AIRG / Airgain, Inc. | 0.04 | 0.00 | 0.01 | -95.93 | 0.0054 | -0.1243 | |||
XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTLP / Cantaloupe, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STRM / Streamline Health Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VFF / Village Farms International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INUV / Inuvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |