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PERKINS CAPITAL MANAGEMENT INC

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13F filer, CIK 884300, WAYZATA, MN

PERKINS CAPITAL MANAGEMENT INC reported $113,465,191 across 83 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 43.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884300-25-000006

Period
2025-09-30
Reported value
$113M
Holdings
83
Top 10 weight
43.47%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKYTadded+78,800$1.47M
BFLYadded+629,020$1.21M
ZETAnew+57,500$1.14M
LUCDnew+1,127,000$1.14M
DAWNnew+82,250$580K

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
ONDSreduced-539,282-$4.16M
XGNreduced-211,783-$2.33M
VCELreduced-13,850-$436K
SERAexited-131,000-$363K
LLYreduced-430-$328K

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, Q3 2025

Share positions as resolved from 13F-HR 0000884300-25-000006, largest first. % of portfolio is the value over $113,465,191, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 50,675 shares; 2025Q1: 49,825 shares; 2025Q2: 45,750 shares; 2025Q3: 44,850 shares 44,850$7.22M6.36%-900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 9,910 shares; 2025Q1: 9,795 shares; 2025Q2: 9,520 shares; 2025Q3: 9,090 shares 9,090$6.94M6.11%-430Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,375 shares; 2024Q4: 983,475 shares; 2025Q1: 1,181,475 shares; 2025Q2: 1,420,025 shares; 2025Q3: 1,402,608 shares 1,402,608$6.52M5.75%-17,417Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,410 shares; 2025Q1: 12,385 shares; 2025Q2: 12,285 shares; 2025Q3: 12,245 shares 12,245$6.34M5.59%-40Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares 9,700$6.2M5.46%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,399 shares; 2024Q4: 261,224 shares; 2025Q1: 253,534 shares; 2025Q2: 238,734 shares; 2025Q3: 236,051 shares 236,051$4.21M3.71%-2,683Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,750 shares; 2024Q4: 104,750 shares; 2025Q1: 104,250 shares; 2025Q2: 91,250 shares; 2025Q3: 170,050 shares 170,050$3.17M2.8%+78,800Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,404 shares; 2024Q4: 20,804 shares; 2025Q1: 20,804 shares; 2025Q2: 19,304 shares; 2025Q3: 18,404 shares 18,404$2.98M2.62%-900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,830 shares; 2024Q4: 22,330 shares; 2025Q1: 22,330 shares; 2025Q2: 21,743 shares; 2025Q3: 21,559 shares 21,559$2.89M2.54%-184Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,075 shares; 2024Q4: 143,825 shares; 2025Q1: 145,125 shares; 2025Q2: 135,125 shares; 2025Q3: 131,275 shares 131,275$2.86M2.52%-3,850Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 90,200 shares; 2025Q1: 86,550 shares; 2025Q2: 81,950 shares; 2025Q3: 79,683 shares 79,683$2.74M2.41%-2,267Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,786 shares; 2024Q4: 32,636 shares; 2025Q1: 32,386 shares; 2025Q2: 30,711 shares; 2025Q3: 30,461 shares 30,461$2.67M2.35%-250Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,835 shares; 2024Q4: 285,225 shares; 2025Q1: 285,525 shares; 2025Q2: 285,525 shares; 2025Q3: 280,025 shares 280,025$2.6M2.29%-5,500Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,667 shares; 2024Q4: 181,567 shares; 2025Q1: 180,517 shares; 2025Q2: 179,817 shares; 2025Q3: 173,317 shares 173,317$2.52M2.22%-6,500Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,200 shares; 2024Q4: 387,600 shares; 2025Q1: 387,600 shares; 2025Q2: 392,600 shares; 2025Q3: 386,100 shares 386,100$2.47M2.18%-6,500Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 121,500 shares; 2025Q1: 121,500 shares; 2025Q2: 121,500 shares; 2025Q3: 118,750 shares 118,750$2.39M2.11%-2,750Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,315 shares; 2025Q3: 670,972 shares 670,972$2.36M2.08%-24,343Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,100 shares; 2024Q4: 190,409 shares; 2025Q1: 191,179 shares; 2025Q2: 190,804 shares; 2025Q3: 187,470 shares 187,470$2.25M1.98%-3,334Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 159,400 shares; 2025Q1: 159,300 shares; 2025Q2: 170,050 shares; 2025Q3: 207,280 shares 207,280$1.97M1.73%+37,230Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 295,260 shares; 2025Q3: 924,280 shares 924,280$1.78M1.57%+629,020Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,050 shares; 2025Q3: 202,800 shares 202,800$1.66M1.46%+54,750Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,307 shares; 2024Q4: 257,307 shares; 2025Q1: 257,307 shares; 2025Q2: 252,500 shares; 2025Q3: 252,500 shares 252,500$1.65M1.45%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744,005 shares; 2025Q3: 204,723 shares 204,723$1.58M1.39%-539,282Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,150 shares; 2025Q1: 14,150 shares; 2025Q2: 9,650 shares; 2025Q3: 9,400 shares 9,400$1.37M1.21%-250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,308 shares; 2025Q1: 6,230 shares; 2025Q2: 5,892 shares; 2025Q3: 5,842 shares 5,842$1.35M1.19%-50Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500,000 shares; 2025Q3: 1,468,000 shares 1,468,000$1.3M1.15%-32,000Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,200 shares; 2024Q4: 907,865 shares; 2025Q1: 910,615 shares; 2025Q2: 875,865 shares; 2025Q3: 833,928 shares 833,928$1.24M1.1%-41,937Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,106 shares; 2024Q4: 202,956 shares; 2025Q1: 202,956 shares; 2025Q2: 202,956 shares; 2025Q3: 204,956 shares 204,956$1.24M1.09%+2,000Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,193 shares; 2024Q4: 995,693 shares; 2025Q1: 995,693 shares; 2025Q2: 991,693 shares; 2025Q3: 858,193 shares 858,193$1.22M1.07%-133,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares 4,650$1.18M1.04%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,210 shares; 2024Q4: 55,450 shares; 2025Q1: 55,450 shares; 2025Q2: 128,675 shares; 2025Q3: 122,950 shares 122,950$1.18M1.04%-5,725Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,500 shares 57,500$1.14M1.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127,000 shares 1,127,000$1.14M1%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 170,600 shares; 2025Q2: 170,600 shares; 2025Q3: 168,850 shares 168,850$1.1M0.97%-1,750Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,800 shares; 2024Q4: 178,950 shares; 2025Q1: 179,550 shares; 2025Q2: 167,950 shares; 2025Q3: 136,850 shares 136,850$1.06M0.93%-31,100Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,552 shares; 2024Q4: 860,077 shares; 2025Q1: 1,136,377 shares; 2025Q2: 1,153,977 shares; 2025Q3: 1,131,499 shares 1,131,499$1.01M0.89%-22,478Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,109 shares; 2024Q4: 41,584 shares; 2025Q1: 40,834 shares; 2025Q2: 40,459 shares; 2025Q3: 39,009 shares 39,009$994K0.88%-1,450Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,950 shares; 2024Q4: 30,350 shares; 2025Q1: 29,900 shares; 2025Q2: 29,102 shares; 2025Q3: 27,750 shares 27,750$978K0.86%-1,352Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 10,833 shares; 2025Q1: 10,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,266 shares 8,266$918K0.81%-67Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,742 shares; 2024Q4: 32,742 shares; 2025Q1: 31,592 shares; 2025Q2: 30,342 shares; 2025Q3: 28,342 shares 28,342$800K0.71%-2,000Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 8,441 shares; 2025Q1: 8,441 shares; 2025Q2: 8,441 shares; 2025Q3: 8,441 shares 8,441$773K0.68%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,363 shares; 2024Q4: 105,813 shares; 2025Q1: 43,596 shares; 2025Q2: 39,096 shares; 2025Q3: 37,596 shares 37,596$771K0.68%-1,500Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,100 shares; 2024Q4: 188,350 shares; 2025Q1: 318,800 shares; 2025Q2: 312,000 shares; 2025Q3: 307,700 shares 307,700$751K0.66%-4,300Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,908 shares; 2024Q4: 75,908 shares; 2025Q1: 75,508 shares; 2025Q2: 75,508 shares; 2025Q3: 75,508 shares 75,508$735K0.65%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares 8,750$734K0.65%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,213 shares; 2025Q1: 135,213 shares; 2025Q2: 125,213 shares; 2025Q3: 446,213 shares 446,213$705K0.62%+321,000Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,640 shares; 2024Q4: 34,165 shares; 2025Q1: 33,965 shares; 2025Q2: 27,995 shares; 2025Q3: 28,145 shares 28,145$641K0.56%+150Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,500 shares; 2025Q1: 13,250 shares; 2025Q2: 13,050 shares; 2025Q3: 12,900 shares 12,900$623K0.55%-150Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,250 shares 82,250$580K0.51%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,878 shares; 2025Q1: 59,878 shares; 2025Q2: 56,878 shares; 2025Q3: 57,695 shares 57,695$571K0.5%+817Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$524K0.46%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 11,808 shares; 2025Q1: 11,808 shares; 2025Q2: 11,808 shares; 2025Q3: 11,808 shares 11,808$519K0.46%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 6,850 shares; 2025Q1: 6,500 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares 5,250$497K0.44%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,325 shares; 2024Q4: 17,325 shares; 2025Q1: 11,450 shares; 2025Q2: 8,900 shares; 2025Q3: 8,775 shares 8,775$442K0.39%-125Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900$440K0.39%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 16,450 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 13,050 shares 13,050$438K0.39%-1,650Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,850 shares; 2024Q4: 47,850 shares; 2025Q1: 47,850 shares; 2025Q2: 47,850 shares; 2025Q3: 348,050 shares 348,050$411K0.36%+300,200Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,633 shares 52,633$397K0.35%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,700 shares; 2025Q3: 7,900 shares 7,900$390K0.34%-3,800Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 27,650 shares; 2025Q1: 26,600 shares; 2025Q2: 26,100 shares; 2025Q3: 12,250 shares 12,250$386K0.34%-13,850Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,491 shares; 2024Q4: 13,225 shares; 2025Q1: 12,730 shares; 2025Q2: 10,430 shares; 2025Q3: 8,430 shares 8,430$380K0.34%-2,000Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,308 shares; 2024Q4: 59,558 shares; 2025Q1: 10,333 shares; 2025Q2: 10,333 shares; 2025Q3: 10,333 shares 10,333$377K0.33%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$368K0.32%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,900 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$360K0.32%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$355K0.31%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$319K0.28%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares 9,200$317K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$297K0.26%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$231K0.2%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$229K0.2%0Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,871 shares; 2024Q4: 423,721 shares; 2025Q1: 422,971 shares; 2025Q2: 231,858 shares; 2025Q3: 20,075 shares 20,075$221K0.19%-211,783Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$215K0.19%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$205K0.18%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 62,450 shares; 2025Q1: 23,700 shares; 2025Q2: 11,200 shares; 2025Q3: 14,066 shares 14,066$195K0.17%+2,866Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 207,500 shares; 2025Q1: 205,500 shares; 2025Q2: 227,000 shares; 2025Q3: 81,000 shares 81,000$173K0.15%-146,000Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,350 shares; 2025Q3: 19,750 shares 19,750$159K0.14%+3,400Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,000 shares; 2024Q4: 161,375 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares 36,500$158K0.14%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 68,000 shares; 2025Q1: 65,500 shares; 2025Q2: 70,000 shares; 2025Q3: 70,800 shares 70,800$118K0.1%+800Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,376 shares; 2024Q4: 73,967 shares; 2025Q1: 71,922 shares; 2025Q2: 71,922 shares; 2025Q3: 71,922 shares 71,922$86.3K0.08%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares 12,200$64.8K0.06%newTimeline
FPAYQFLEXSHOPPER INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,736 shares; 2024Q4: 185,550 shares; 2025Q1: 185,550 shares; 2025Q2: 185,550 shares; 2025Q3: 90,550 shares 90,550$58K0.05%-95,000Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 45,300 shares; 2025Q1: 47,300 shares; 2025Q2: 47,300 shares; 2025Q3: 41,300 shares 41,300$47.1K0.04%-6,000Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 21,000 shares 21,000$34K0.03%+11,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SERASERA PROGNOSTICS INC131,000$363Kshares
BIODESIX INCBIODESIX INC1,059,711$299Kshares
BAXBAXTER INTL INC6,900$209Kshares
MYOMYOMO INC61,400$133Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC13,500$51.4Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC80,000$38.1Kshares

How Q3 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 0000884300-25-000006 base2025-10-31acceptance time not in the bulk data set