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PERKINS CAPITAL MANAGEMENT INC

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13F filer, CIK 884300, WAYZATA, MN

PERKINS CAPITAL MANAGEMENT INC reported $99,456,788 across 83 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 44.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884300-25-000004

Period
2025-06-30
Reported value
$99.5M
Holdings
83
Top 10 weight
44.59%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INUVnew+695,315$3.2M
ONDSnew+744,005$1.43M
INGNnew+148,050$1.04M
NMTCnew+1,500,000$1.02M
PERIadded+73,225$743K

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
INUVO INCexited-7,015,317-$2.49M
CTLPexited-234,600-$1.85M
XGNreduced-191,113-$1.33M
VFFexited-1,318,500-$798K
NTRAreduced-4,075-$688K

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 2025

Share positions as resolved from 13F-HR 0000884300-25-000004, largest first. % of portfolio is the value over $99,456,788, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 50,675 shares; 2025Q1: 49,825 shares; 2025Q2: 45,750 shares 45,750$7.73M7.77%-4,075Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 9,910 shares; 2025Q1: 9,795 shares; 2025Q2: 9,520 shares 9,520$7.42M7.46%-275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,410 shares; 2025Q1: 12,385 shares; 2025Q2: 12,285 shares 12,285$6.11M6.14%-100Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares 9,700$5.2M5.23%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,075 shares; 2024Q4: 143,825 shares; 2025Q1: 145,125 shares; 2025Q2: 135,125 shares 135,125$3.26M3.28%-10,000Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,315 shares 695,315$3.2M3.22%newTimeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,375 shares; 2024Q4: 983,475 shares; 2025Q1: 1,181,475 shares; 2025Q2: 1,420,025 shares 1,420,025$3.14M3.16%+238,550Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,830 shares; 2024Q4: 22,330 shares; 2025Q1: 22,330 shares; 2025Q2: 21,743 shares 21,743$2.96M2.97%-587Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,404 shares; 2024Q4: 20,804 shares; 2025Q1: 20,804 shares; 2025Q2: 19,304 shares 19,304$2.74M2.75%-1,500Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,399 shares; 2024Q4: 261,224 shares; 2025Q1: 253,534 shares; 2025Q2: 238,734 shares 238,734$2.59M2.6%-14,800Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,786 shares; 2024Q4: 32,636 shares; 2025Q1: 32,386 shares; 2025Q2: 30,711 shares 30,711$2.55M2.56%-1,675Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 121,500 shares; 2025Q1: 121,500 shares; 2025Q2: 121,500 shares 121,500$2.5M2.51%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,100 shares; 2024Q4: 190,409 shares; 2025Q1: 191,179 shares; 2025Q2: 190,804 shares 190,804$2.46M2.47%-375Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,200 shares; 2024Q4: 387,600 shares; 2025Q1: 387,600 shares; 2025Q2: 392,600 shares 392,600$2.32M2.33%+5,000Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,552 shares; 2024Q4: 860,077 shares; 2025Q1: 1,136,377 shares; 2025Q2: 1,153,977 shares 1,153,977$2.28M2.3%+17,600Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 90,200 shares; 2025Q1: 86,550 shares; 2025Q2: 81,950 shares 81,950$2.22M2.23%-4,600Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,200 shares; 2024Q4: 907,865 shares; 2025Q1: 910,615 shares; 2025Q2: 875,865 shares 875,865$1.7M1.71%-34,750Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,307 shares; 2024Q4: 257,307 shares; 2025Q1: 257,307 shares; 2025Q2: 252,500 shares 252,500$1.66M1.67%-4,807Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,871 shares; 2024Q4: 423,721 shares; 2025Q1: 422,971 shares; 2025Q2: 231,858 shares 231,858$1.62M1.63%-191,113Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,835 shares; 2024Q4: 285,225 shares; 2025Q1: 285,525 shares; 2025Q2: 285,525 shares 285,525$1.57M1.58%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,193 shares; 2024Q4: 995,693 shares; 2025Q1: 995,693 shares; 2025Q2: 991,693 shares 991,693$1.52M1.53%-4,000Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744,005 shares 744,005$1.43M1.44%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,210 shares; 2024Q4: 55,450 shares; 2025Q1: 55,450 shares; 2025Q2: 128,675 shares 128,675$1.31M1.31%+73,225Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 159,400 shares; 2025Q1: 159,300 shares; 2025Q2: 170,050 shares 170,050$1.27M1.28%+10,750Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,106 shares; 2024Q4: 202,956 shares; 2025Q1: 202,956 shares; 2025Q2: 202,956 shares 202,956$1.25M1.26%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,800 shares; 2024Q4: 178,950 shares; 2025Q1: 179,550 shares; 2025Q2: 167,950 shares 167,950$1.23M1.23%-11,600Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 27,650 shares; 2025Q1: 26,600 shares; 2025Q2: 26,100 shares 26,100$1.11M1.12%-500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,308 shares; 2025Q1: 6,230 shares; 2025Q2: 5,892 shares 5,892$1.09M1.1%-338Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,050 shares 148,050$1.04M1.05%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 170,600 shares; 2025Q2: 170,600 shares 170,600$1.04M1.04%0Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500,000 shares 1,500,000$1.02M1.02%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,908 shares; 2024Q4: 75,908 shares; 2025Q1: 75,508 shares; 2025Q2: 75,508 shares 75,508$988K0.99%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,109 shares; 2024Q4: 41,584 shares; 2025Q1: 40,834 shares; 2025Q2: 40,459 shares 40,459$981K0.99%-375Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares 4,650$954K0.96%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,950 shares; 2024Q4: 30,350 shares; 2025Q1: 29,900 shares; 2025Q2: 29,102 shares 29,102$954K0.96%-798Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 10,833 shares; 2025Q1: 10,333 shares; 2025Q2: 8,333 shares 8,333$924K0.93%-2,000Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,750 shares; 2024Q4: 104,750 shares; 2025Q1: 104,250 shares; 2025Q2: 91,250 shares 91,250$898K0.9%-13,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,742 shares; 2024Q4: 32,742 shares; 2025Q1: 31,592 shares; 2025Q2: 30,342 shares 30,342$878K0.88%-1,250Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,150 shares; 2025Q1: 14,150 shares; 2025Q2: 9,650 shares 9,650$785K0.79%-4,500Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,100 shares; 2024Q4: 188,350 shares; 2025Q1: 318,800 shares; 2025Q2: 312,000 shares 312,000$761K0.77%-6,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 8,750 shares 8,750$693K0.7%-1,750Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 295,260 shares 295,260$591K0.59%+20,260Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,500 shares; 2025Q1: 13,250 shares; 2025Q2: 13,050 shares 13,050$591K0.59%-200Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,640 shares; 2024Q4: 34,165 shares; 2025Q1: 33,965 shares; 2025Q2: 27,995 shares 27,995$572K0.57%-5,970Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 8,441 shares; 2025Q1: 8,441 shares; 2025Q2: 8,441 shares 8,441$551K0.55%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,363 shares; 2024Q4: 105,813 shares; 2025Q1: 43,596 shares; 2025Q2: 39,096 shares 39,096$528K0.53%-4,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 11,808 shares; 2025Q1: 11,808 shares; 2025Q2: 11,808 shares 11,808$511K0.51%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 207,500 shares; 2025Q1: 205,500 shares; 2025Q2: 227,000 shares 227,000$511K0.51%+21,500Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,878 shares; 2025Q1: 59,878 shares; 2025Q2: 56,878 shares 56,878$508K0.51%-3,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares 2,300$503K0.51%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,900 shares 4,900$483K0.49%-500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,491 shares; 2024Q4: 13,225 shares; 2025Q1: 12,730 shares; 2025Q2: 10,430 shares 10,430$483K0.49%-2,300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 6,850 shares; 2025Q1: 6,500 shares; 2025Q2: 5,250 shares 5,250$471K0.47%-1,250Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,325 shares; 2024Q4: 17,325 shares; 2025Q1: 11,450 shares; 2025Q2: 8,900 shares 8,900$461K0.46%-2,550Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 131,000 shares 131,000$363K0.36%-19,000Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$360K0.36%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,308 shares; 2024Q4: 59,558 shares; 2025Q1: 10,333 shares; 2025Q2: 10,333 shares 10,333$360K0.36%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 16,450 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares 14,700$329K0.33%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 7,500 shares 7,500$315K0.32%-1,100Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,900 shares; 2025Q2: 4,400 shares 4,400$305K0.31%-2,500Timeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,782 shares; 2024Q4: 1,060,211 shares; 2025Q1: 1,059,711 shares; 2025Q2: 1,059,711 shares 1,059,711$299K0.3%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares 9,200$275K0.28%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 12,500 shares 12,500$269K0.27%-1,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares 250$247K0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares 1,600$244K0.25%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$244K0.25%0Timeline
FPAYQFLEXSHOPPER INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,736 shares; 2024Q4: 185,550 shares; 2025Q1: 185,550 shares; 2025Q2: 185,550 shares 185,550$223K0.22%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares 1,200$216K0.22%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 11,550 shares; 2025Q1: 10,800 shares; 2025Q2: 6,900 shares 6,900$209K0.21%-3,900Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,213 shares; 2025Q1: 135,213 shares; 2025Q2: 125,213 shares 125,213$190K0.19%-10,000Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,700 shares 11,700$156K0.16%+350Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 61,400 shares 61,400$133K0.13%-13,600Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 62,450 shares; 2025Q1: 23,700 shares; 2025Q2: 11,200 shares 11,200$114K0.11%-12,500Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,350 shares 16,350$96.1K0.1%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 68,000 shares; 2025Q1: 65,500 shares; 2025Q2: 70,000 shares 70,000$95.9K0.1%+4,500Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,376 shares; 2024Q4: 73,967 shares; 2025Q1: 71,922 shares; 2025Q2: 71,922 shares 71,922$61K0.06%0Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 12,200 shares; 2025Q1: 17,200 shares; 2025Q2: 13,500 shares 13,500$51.4K0.05%-3,700
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,667 shares; 2024Q4: 181,567 shares; 2025Q1: 180,517 shares; 2025Q2: 179,817 shares 179,817$49.5K0.05%-700Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,850 shares; 2024Q4: 47,850 shares; 2025Q1: 47,850 shares; 2025Q2: 47,850 shares 47,850$47.4K0.05%0Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 45,300 shares; 2025Q1: 47,300 shares; 2025Q2: 47,300 shares 47,300$41.7K0.04%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 84,000 shares; 2025Q1: 66,000 shares; 2025Q2: 80,000 shares 80,000$38.1K0.04%+14,000
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$25.9K0.03%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,000 shares; 2024Q4: 161,375 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares 36,500$5.38K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
INUVO INCINUVO INC7,015,317$2.49Mshares
CTLPCANTALOUPE INC234,600$1.85Mshares
VFFVILLAGE FARMS INTL INC1,318,500$798Kshares
XOMEXXON MOBIL CORP1,694$201Kshares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS12,743$35.7Kshares

How Q2 2025 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 0000884300-25-000004 base2025-08-07acceptance time not in the bulk data set