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PERKINS CAPITAL MANAGEMENT INC

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13F filer, CIK 884300, WAYZATA, MN

PERKINS CAPITAL MANAGEMENT INC reported $132,991,158 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 52.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884300-26-000003

Period
2026-06-30
Reported value
$133M
Holdings
79
Top 10 weight
52.22%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CREXnew+300,050$1.24M
NMTCnew+244,656$744K
VIDAnew+250,000$700K
QTInew+100,000$407K
CXDOadded+17,975$134K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INGNexited-199,600-$1.23M
NMTCexited-1,473,000-$1.14M
NTRAreduced-3,695-$1M
QUIKreduced-49,085-$980K
AXGNreduced-21,000-$970K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000884300-26-000003, largest first. % of portfolio is the value over $132,991,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,350 shares; 2024Q4: 50,675 shares; 2025Q1: 49,825 shares; 2025Q2: 45,750 shares; 2025Q3: 44,850 shares; 2025Q4: 44,550 shares; 2026Q1: 44,300 shares; 2026Q2: 40,605 shares 40,605$11M8.29%-3,695Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,376 shares; 2024Q4: 9,910 shares; 2025Q1: 9,795 shares; 2025Q2: 9,520 shares; 2025Q3: 9,090 shares; 2025Q4: 8,965 shares; 2026Q1: 8,830 shares; 2026Q2: 8,680 shares 8,680$10.4M7.83%-150Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,404 shares; 2024Q4: 20,804 shares; 2025Q1: 20,804 shares; 2025Q2: 19,304 shares; 2025Q3: 18,404 shares; 2025Q4: 17,654 shares; 2026Q1: 15,504 shares; 2026Q2: 13,904 shares 13,904$8.08M6.07%-1,600Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 295,260 shares; 2025Q3: 924,280 shares; 2025Q4: 923,780 shares; 2026Q1: 930,930 shares; 2026Q2: 867,580 shares 867,580$7.31M5.49%-63,350Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,399 shares; 2024Q4: 261,224 shares; 2025Q1: 253,534 shares; 2025Q2: 238,734 shares; 2025Q3: 236,051 shares; 2025Q4: 228,334 shares; 2026Q1: 168,842 shares; 2026Q2: 147,842 shares 147,842$6.83M5.13%-21,000Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,315 shares; 2025Q3: 670,972 shares; 2025Q4: 585,291 shares; 2026Q1: 582,291 shares; 2026Q2: 515,011 shares 515,011$6.49M4.88%-67,280Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,106 shares; 2024Q4: 202,956 shares; 2025Q1: 202,956 shares; 2025Q2: 202,956 shares; 2025Q3: 204,956 shares; 2025Q4: 275,706 shares; 2026Q1: 306,706 shares; 2026Q2: 257,621 shares 257,621$5.14M3.87%-49,085Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700$5.11M3.84%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,835 shares; 2024Q4: 285,225 shares; 2025Q1: 285,525 shares; 2025Q2: 285,525 shares; 2025Q3: 280,025 shares; 2025Q4: 278,775 shares; 2026Q1: 339,025 shares; 2026Q2: 308,725 shares 308,725$4.9M3.68%-30,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010 shares; 2024Q4: 12,410 shares; 2025Q1: 12,385 shares; 2025Q2: 12,285 shares; 2025Q3: 12,245 shares; 2025Q4: 12,215 shares; 2026Q1: 11,415 shares; 2026Q2: 11,173 shares 11,173$4.17M3.13%-242Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,930 shares; 2024Q4: 90,200 shares; 2025Q1: 86,550 shares; 2025Q2: 81,950 shares; 2025Q3: 79,683 shares; 2025Q4: 75,433 shares; 2026Q1: 75,333 shares; 2026Q2: 59,958 shares 59,958$3.52M2.65%-15,375Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,100 shares; 2024Q4: 190,409 shares; 2025Q1: 191,179 shares; 2025Q2: 190,804 shares; 2025Q3: 187,470 shares; 2025Q4: 182,250 shares; 2026Q1: 181,250 shares; 2026Q2: 176,970 shares 176,970$3.4M2.56%-4,280Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,307 shares; 2024Q4: 257,307 shares; 2025Q1: 257,307 shares; 2025Q2: 252,500 shares; 2025Q3: 252,500 shares; 2025Q4: 239,000 shares; 2026Q1: 239,000 shares; 2026Q2: 239,000 shares 239,000$3.2M2.41%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 159,400 shares; 2025Q1: 159,300 shares; 2025Q2: 170,050 shares; 2025Q3: 207,280 shares; 2025Q4: 203,997 shares; 2026Q1: 203,247 shares; 2026Q2: 199,897 shares 199,897$3.14M2.36%-3,350Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,750 shares; 2024Q4: 14,150 shares; 2025Q1: 14,150 shares; 2025Q2: 9,650 shares; 2025Q3: 9,400 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$3.09M2.32%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,786 shares; 2024Q4: 32,636 shares; 2025Q1: 32,386 shares; 2025Q2: 30,711 shares; 2025Q3: 30,461 shares; 2025Q4: 28,900 shares; 2026Q1: 25,825 shares; 2026Q2: 25,345 shares 25,345$2.43M1.83%-480Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,075 shares; 2024Q4: 143,825 shares; 2025Q1: 145,125 shares; 2025Q2: 135,125 shares; 2025Q3: 131,275 shares; 2025Q4: 121,775 shares; 2026Q1: 119,275 shares; 2026Q2: 98,625 shares 98,625$1.87M1.41%-20,650Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,830 shares; 2024Q4: 22,330 shares; 2025Q1: 22,330 shares; 2025Q2: 21,743 shares; 2025Q3: 21,559 shares; 2025Q4: 21,409 shares; 2026Q1: 20,659 shares; 2026Q2: 20,257 shares 20,257$1.84M1.38%-402Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,193 shares; 2024Q4: 995,693 shares; 2025Q1: 995,693 shares; 2025Q2: 991,693 shares; 2025Q3: 858,193 shares; 2025Q4: 705,932 shares; 2026Q1: 701,932 shares; 2026Q2: 700,371 shares 700,371$1.74M1.31%-1,561Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744,005 shares; 2025Q3: 204,723 shares; 2025Q4: 202,533 shares; 2026Q1: 201,983 shares; 2026Q2: 201,483 shares 201,483$1.66M1.25%-500Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,800 shares; 2024Q4: 178,950 shares; 2025Q1: 179,550 shares; 2025Q2: 167,950 shares; 2025Q3: 136,850 shares; 2025Q4: 141,850 shares; 2026Q1: 132,350 shares; 2026Q2: 110,040 shares 110,040$1.61M1.21%-22,310Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,210 shares; 2024Q4: 55,450 shares; 2025Q1: 55,450 shares; 2025Q2: 128,675 shares; 2025Q3: 122,950 shares; 2025Q4: 138,375 shares; 2026Q1: 156,865 shares; 2026Q2: 165,215 shares 165,215$1.6M1.21%+8,350Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,250 shares; 2026Q1: 178,000 shares; 2026Q2: 177,500 shares 177,500$1.6M1.2%-500Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 170,600 shares; 2025Q2: 170,600 shares; 2025Q3: 168,850 shares; 2025Q4: 194,850 shares; 2026Q1: 194,850 shares; 2026Q2: 212,825 shares 212,825$1.59M1.2%+17,975Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,667 shares; 2024Q4: 181,567 shares; 2025Q1: 180,517 shares; 2025Q2: 179,817 shares; 2025Q3: 173,317 shares; 2025Q4: 171,747 shares; 2026Q1: 171,847 shares; 2026Q2: 175,197 shares 175,197$1.52M1.14%+3,350Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,558 shares; 2024Q4: 6,308 shares; 2025Q1: 6,230 shares; 2025Q2: 5,892 shares; 2025Q3: 5,842 shares; 2025Q4: 5,842 shares; 2026Q1: 5,342 shares; 2026Q2: 5,307 shares 5,307$1.34M1%-35Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,050 shares 300,050$1.24M0.93%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127,000 shares; 2025Q4: 1,126,000 shares; 2026Q1: 1,126,000 shares; 2026Q2: 1,125,000 shares 1,125,000$1.2M0.91%-1,000Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,100 shares; 2024Q4: 188,350 shares; 2025Q1: 318,800 shares; 2025Q2: 312,000 shares; 2025Q3: 307,700 shares; 2025Q4: 529,500 shares; 2026Q1: 527,500 shares; 2026Q2: 526,100 shares 526,100$1.19M0.89%-1,400Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,500 shares; 2025Q4: 56,500 shares; 2026Q1: 55,900 shares; 2026Q2: 55,900 shares 55,900$1.1M0.83%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,101 shares; 2026Q2: 235,101 shares 235,101$1.07M0.8%+5,000Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,200 shares; 2024Q4: 907,865 shares; 2025Q1: 910,615 shares; 2025Q2: 875,865 shares; 2025Q3: 833,928 shares; 2025Q4: 1,397,418 shares; 2026Q1: 1,418,328 shares; 2026Q2: 1,375,042 shares 1,375,042$1.03M0.78%-43,286Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,633 shares; 2025Q4: 44,783 shares; 2026Q1: 44,783 shares; 2026Q2: 44,618 shares 44,618$1.01M0.76%-165Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,250 shares; 2026Q2: 230,500 shares 230,500$998K0.75%-750Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 7,750 shares; 2026Q2: 7,500 shares 7,500$964K0.72%-250Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,933 shares; 2024Q4: 10,833 shares; 2025Q1: 10,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,266 shares; 2025Q4: 8,266 shares; 2026Q1: 7,216 shares; 2026Q2: 7,216 shares 7,216$912K0.69%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,878 shares; 2025Q1: 59,878 shares; 2025Q2: 56,878 shares; 2025Q3: 57,695 shares; 2025Q4: 57,895 shares; 2026Q1: 54,895 shares; 2026Q2: 53,837 shares 53,837$855K0.64%-1,058Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,109 shares; 2024Q4: 41,584 shares; 2025Q1: 40,834 shares; 2025Q2: 40,459 shares; 2025Q3: 39,009 shares; 2025Q4: 37,309 shares; 2026Q1: 35,909 shares; 2026Q2: 33,759 shares 33,759$813K0.61%-2,150Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,000 shares; 2024Q4: 121,500 shares; 2025Q1: 121,500 shares; 2025Q2: 121,500 shares; 2025Q3: 118,750 shares; 2025Q4: 28,750 shares; 2026Q1: 28,750 shares; 2026Q2: 28,750 shares 28,750$803K0.6%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$767K0.58%0Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,280 shares; 2026Q1: 114,280 shares; 2026Q2: 114,280 shares 114,280$760K0.57%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 13,500 shares; 2025Q1: 13,250 shares; 2025Q2: 13,050 shares; 2025Q3: 12,900 shares; 2025Q4: 12,550 shares; 2026Q1: 12,550 shares; 2026Q2: 12,350 shares 12,350$746K0.56%-200Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,656 shares 244,656$744K0.56%newTimeline
VIDAVIDA GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$700K0.53%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,750 shares 4,750$620K0.47%-150Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,105 shares; 2026Q1: 106,095 shares; 2026Q2: 106,495 shares 106,495$611K0.46%+400Timeline
ELWTELAUWIT CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,500 shares; 2026Q1: 55,500 shares; 2026Q2: 55,500 shares 55,500$598K0.45%0Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,375 shares; 2024Q4: 983,475 shares; 2025Q1: 1,181,475 shares; 2025Q2: 1,420,025 shares; 2025Q3: 1,402,608 shares; 2025Q4: 1,378,941 shares; 2026Q1: 1,476,441 shares; 2026Q2: 1,411,891 shares 1,411,891$580K0.44%-64,550Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 525 shares 525$507K0.38%-25Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,950 shares; 2024Q4: 30,350 shares; 2025Q1: 29,900 shares; 2025Q2: 29,102 shares; 2025Q3: 27,750 shares; 2025Q4: 27,450 shares; 2026Q1: 26,100 shares; 2026Q2: 17,500 shares 17,500$490K0.37%-8,600Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 6,850 shares; 2025Q1: 6,500 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 4,850 shares; 2026Q2: 4,650 shares 4,650$483K0.36%-200Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 1,800 shares; 2026Q2: 1,700 shares 1,700$478K0.36%-100Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,908 shares; 2024Q4: 75,908 shares; 2025Q1: 75,508 shares; 2025Q2: 75,508 shares; 2025Q3: 75,508 shares; 2025Q4: 75,458 shares; 2026Q1: 75,458 shares; 2026Q2: 75,458 shares 75,458$471K0.35%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,700 shares; 2025Q3: 7,900 shares; 2025Q4: 6,400 shares; 2026Q1: 5,400 shares; 2026Q2: 4,500 shares 4,500$471K0.35%-900Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,325 shares; 2024Q4: 17,325 shares; 2025Q1: 11,450 shares; 2025Q2: 8,900 shares; 2025Q3: 8,775 shares; 2025Q4: 10,425 shares; 2026Q1: 8,875 shares; 2026Q2: 8,375 shares 8,375$434K0.33%-500Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,750 shares; 2024Q4: 104,750 shares; 2025Q1: 104,250 shares; 2025Q2: 91,250 shares; 2025Q3: 170,050 shares; 2025Q4: 133,650 shares; 2026Q1: 26,400 shares; 2026Q2: 11,900 shares 11,900$414K0.31%-14,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,491 shares; 2024Q4: 13,225 shares; 2025Q1: 12,730 shares; 2025Q2: 10,430 shares; 2025Q3: 8,430 shares; 2025Q4: 8,430 shares; 2026Q1: 7,430 shares; 2026Q2: 7,180 shares 7,180$414K0.31%-250Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,900 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$413K0.31%0Timeline
QTIQT IMAGING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$407K0.31%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,808 shares; 2024Q4: 11,808 shares; 2025Q1: 11,808 shares; 2025Q2: 11,808 shares; 2025Q3: 11,808 shares; 2025Q4: 10,958 shares; 2026Q1: 9,108 shares; 2026Q2: 9,108 shares 9,108$386K0.29%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,640 shares; 2024Q4: 34,165 shares; 2025Q1: 33,965 shares; 2025Q2: 27,995 shares; 2025Q3: 28,145 shares; 2025Q4: 28,045 shares; 2026Q1: 15,415 shares; 2026Q2: 16,140 shares 16,140$385K0.29%+725Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,552 shares; 2024Q4: 860,077 shares; 2025Q1: 1,136,377 shares; 2025Q2: 1,153,977 shares; 2025Q3: 1,131,499 shares; 2025Q4: 780,594 shares; 2026Q1: 756,894 shares; 2026Q2: 694,094 shares 694,094$380K0.29%-62,800Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,250 shares; 2026Q1: 7,250 shares; 2026Q2: 7,250 shares 7,250$348K0.26%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,742 shares; 2024Q4: 32,742 shares; 2025Q1: 31,592 shares; 2025Q2: 30,342 shares; 2025Q3: 28,342 shares; 2025Q4: 22,492 shares; 2026Q1: 15,992 shares; 2026Q2: 15,992 shares 15,992$331K0.25%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 8,650 shares 8,650$320K0.24%-550Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$305K0.23%0Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,000 shares; 2026Q1: 245,000 shares; 2026Q2: 238,000 shares 238,000$290K0.22%-7,000Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$280K0.21%0Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,871 shares; 2024Q4: 423,721 shares; 2025Q1: 422,971 shares; 2025Q2: 231,858 shares; 2025Q3: 20,075 shares; 2025Q4: 18,575 shares; 2026Q1: 71,796 shares; 2026Q2: 56,796 shares 56,796$264K0.2%-15,000Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,500 shares; 2024Q4: 207,500 shares; 2025Q1: 205,500 shares; 2025Q2: 227,000 shares; 2025Q3: 81,000 shares; 2025Q4: 85,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$189K0.14%0Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,000 shares; 2024Q4: 161,375 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$139K0.1%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 13,400 shares 13,400$109K0.08%+900Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,363 shares; 2024Q4: 105,813 shares; 2025Q1: 43,596 shares; 2025Q2: 39,096 shares; 2025Q3: 37,596 shares; 2025Q4: 17,408 shares; 2026Q1: 15,908 shares; 2026Q2: 14,808 shares 14,808$84.7K0.06%-1,100Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,500 shares; 2024Q4: 45,300 shares; 2025Q1: 47,300 shares; 2025Q2: 47,300 shares; 2025Q3: 41,300 shares; 2025Q4: 41,300 shares; 2026Q1: 55,300 shares; 2026Q2: 70,800 shares 70,800$81.1K0.06%+15,500Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,200 shares 18,200$62.1K0.05%newTimeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$60.6K0.05%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 21,000 shares; 2025Q4: 49,000 shares; 2026Q1: 41,000 shares; 2026Q2: 39,500 shares 39,500$51.4K0.04%-1,500Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,850 shares; 2024Q4: 47,850 shares; 2025Q1: 47,850 shares; 2025Q2: 47,850 shares; 2025Q3: 348,050 shares; 2025Q4: 344,411 shares; 2026Q1: 48,050 shares; 2026Q2: 48,050 shares 48,050$43.1K0.03%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,500 shares; 2024Q4: 68,000 shares; 2025Q1: 65,500 shares; 2025Q2: 70,000 shares; 2025Q3: 70,800 shares; 2025Q4: 86,500 shares; 2026Q1: 52,500 shares; 2026Q2: 20,000 shares 20,000$5.16K<0.01%-32,500Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INGNINOGEN INC199,600$1.23Mshares
NMTCNEUROONE MED TECHNOLOGIES CO1,473,000$1.14Mshares
CPSHCPS TECHNOLOGIES CORP200,585$750Kshares
ANIPANI PHARMACEUTICALS INC7,841$603Kshares
PLUSEPLUS INC5,000$376Kshares
DGIIDIGI INTL INC7,333$353Kshares
VCELVERICEL CORP10,450$336Kshares
VERIVERITONE INC157,250$310Kshares
BLFSBIOLIFE SOLUTIONS INC12,500$238Kshares
XOMEXXON MOBIL CORP1,194$203Kshares
ASURASURE SOFTWARE INC23,500$202Kshares
RMTIROCKWELL MED INC70,371$62.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000884300-26-000003 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000884300-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0000884300-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0000884300-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0000884300-25-000006 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0000884300-25-000004 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0000884300-25-000002 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0000884300-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000884300-24-000009 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0000884300-24-000007 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000884300-24-000006 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0000884300-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0000884300-23-000007 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0000884300-23-000006 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0000884300-23-000004 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000884300-23-000001 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0000884300-22-000004 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0000884300-22-000003 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0000884300-22-000002 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0000884300-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000884300-21-000005 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0000884300-21-000004 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0000884300-21-000003 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0000884300-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0000884300-20-000006 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0000884300-20-000004 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0000884300-20-000001 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0000884300-19-000009 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0000884300-19-000008 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000884300-19-000007 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0000884300-19-000001 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000884300-18-000008 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0000884300-18-000007 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0000884300-18-000006 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0000884300-18-000005 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0000884300-17-000008 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0000884300-17-000007 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0000884300-17-000006 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0000884300-17-000001 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0000884300-16-000042 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000884300-16-000041 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0000884300-16-000034 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0000884300-16-000022 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0000884300-15-000021 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000884300-15-000017 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0000884300-15-000012 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0000884300-15-000010 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000884300-14-000017 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000884300-14-000014 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000884300-14-000013 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0000884300-14-000011 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000884300-13-000020 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000884300-13-000018 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set