|
⚲
|
| Keyboard |
| Perkins Capital Management Inc
✚
|
|
|---|---|
| CRD # | 105028 |
| SEC # | 801-22888 |
| CIK # | 0000884300 |
| AUM | 139.0 M (2026-03-26) |
| Employees | 9 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 952-473-8367 |
| Address | 730 Lake Street East Wayzata, MN 55391-1769 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Natera Inc | 8.9 | ||
| Lilly Eli & Co | 8.1 | ||
| Lectec Corp /MN/ | 5.6 | ||
| Idexx Laboratories Inc /DE | 5.5 | ||
| Microsoft Corp | 4.2 | ||
| Longview Acquisition Corp | 3.8 | ||
| Ciena Corp | 3.4 | ||
| Mdxhealth Sa | 3.4 | ||
| Advanced Micro Devices Inc | 3.2 | ||
| Quicklogic Corporation | 2.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Pyramid Partners LP | 2016-03-28 | 1.9 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 78 | 16.1 |
| (b) Individuals (high net worth individuals) | 59 | 96.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 6.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 5.7 |
| (h) Charitable organizations | 5 | 7.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 5.7 |
| (n) Other | 0 | 0.0 |
| Total | 148 | 139.0 |
| By Discretionary | ||
| Discretionary | 148 | 139.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 148 | 139.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 139.0 | |
| Total | 148 | 139.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000884300] | |
| SC 13D | [0000884300] | |
| SC 13G | [0000884300] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Applied Fundamental Research LLC
✚
|
MA | 142.9 M |
|
Financial Trust Asset Management Chartered
✚
|
FL | 141.9 M |
|
Sherman Asset Management Inc
✚
|
CA | 140.8 M |
|
Glassbead Capital Management LLC
✚
|
FL | 140.3 M |
|
QM Advisors LLC
✚
|
140.1 M | |
|
Braeside Investments LLC
✚
|
TX | 139.4 M |
|
Lane Generational LLC
✚
|
139.3 M | |
|
Revere Capital Management LP
✚
|
TX | 138.7 M |
|
Tradewinds Asset Management LLC
✚
|
OR | 135.1 M |
|
Equilibrium Ventures LLC
✚
|
NY | 134.2 M |