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| Happy Holidays!! thanks for using AUM13F!! |
| Perkins Capital Management Inc
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| CRD # | 105028 |
| SEC # | 801-22888 |
| CIK # | 0000884300 |
| AUM | $127.2 M (2025-03-27) |
| Employees | 9 (33% Investors, 0% Brokers) |
| Phone | 952-473-8367 |
| Address | 730 Lake Street East Wayzata, MN 55391-1769 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Natera Inc | 7.7 | ||
| Lilly Eli & Co | 7.4 | ||
| Microsoft Corp | 6.1 | ||
| Idexx Laboratories Inc /DE | 5.2 | ||
| Rubicon Project Inc | 3.3 | ||
| Inuvo Inc | 3.2 | ||
| Mdxhealth Sa | 3.1 | ||
| Abbott Laboratories | 3.0 | ||
| Advanced Micro Devices Inc | 2.7 | ||
| Lectec Corp /MN/ | 2.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Pyramid Partners LP | 2016-03-28 | 1.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 68 | 13.6 |
| (b) Individuals (high net worth individuals) | 66 | 89.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 7.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 4.8 |
| (h) Charitable organizations | 5 | 6.5 |
| (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 | 5.1 |
| (n) Other | 0 | 0.0 |
| Total | 145 | 127.2 |
| By Discretionary | ||
| Discretionary | 145 | 127.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 145 | 127.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 127.2 | |
| Total | 145 | 127.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000884300] | |
| SC 13D | [0000884300] | |
| SC 13G | [0000884300] |
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