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PERKINS CAPITAL MANAGEMENT INC

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13F filer, CIK 884300, WAYZATA, MN

PERKINS CAPITAL MANAGEMENT INC reported $125,939,727 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 46.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884300-26-000001

Period
2025-12-31
Reported value
$126M
Holdings
91
Top 10 weight
46.68%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OWLTnew+102,105$1.65M
NEOGnew+179,250$1.25M
PROFnew+114,280$899K
VERInew+175,600$817K
TELAadded+563,490$665K

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
BKSYreduced-90,000-$1.69M
CIENreduced-3,100-$725K
SKYTreduced-36,400-$661K
HAINreduced-271,563-$291K
AXGNreduced-7,717-$253K

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, Q4 2025

Share positions as resolved from 13F-HR 0000884300-26-000001, largest first. % of portfolio is the value over $125,939,727, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 50,675 shares; 2025Q1: 49,825 shares; 2025Q2: 45,750 shares; 2025Q3: 44,850 shares; 2025Q4: 44,550 shares 44,550$10.2M8.1%-300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 9,910 shares; 2025Q1: 9,795 shares; 2025Q2: 9,520 shares; 2025Q3: 9,090 shares; 2025Q4: 8,965 shares 8,965$9.63M7.65%-125Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,399 shares; 2024Q4: 261,224 shares; 2025Q1: 253,534 shares; 2025Q2: 238,734 shares; 2025Q3: 236,051 shares; 2025Q4: 228,334 shares 228,334$7.47M5.93%-7,717Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$6.56M5.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,410 shares; 2025Q1: 12,385 shares; 2025Q2: 12,285 shares; 2025Q3: 12,245 shares; 2025Q4: 12,215 shares 12,215$5.91M4.69%-30Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,378,941 shares 1,378,941$4.92M3.91%-23,667Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,404 shares; 2024Q4: 20,804 shares; 2025Q1: 20,804 shares; 2025Q2: 19,304 shares; 2025Q3: 18,404 shares; 2025Q4: 17,654 shares 17,654$3.78M3%-750Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,667 shares; 2024Q4: 181,567 shares; 2025Q1: 180,517 shares; 2025Q2: 179,817 shares; 2025Q3: 173,317 shares; 2025Q4: 171,747 shares 171,747$3.61M2.87%-1,570Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 295,260 shares; 2025Q3: 924,280 shares; 2025Q4: 923,780 shares 923,780$3.51M2.79%-500Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 90,200 shares; 2025Q1: 86,550 shares; 2025Q2: 81,950 shares; 2025Q3: 79,683 shares; 2025Q4: 75,433 shares 75,433$3.18M2.52%-4,250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,830 shares; 2024Q4: 22,330 shares; 2025Q1: 22,330 shares; 2025Q2: 21,743 shares; 2025Q3: 21,559 shares; 2025Q4: 21,409 shares 21,409$2.68M2.13%-150Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,750 shares; 2024Q4: 104,750 shares; 2025Q1: 104,250 shares; 2025Q2: 91,250 shares; 2025Q3: 170,050 shares; 2025Q4: 133,650 shares 133,650$2.43M1.93%-36,400Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,786 shares; 2024Q4: 32,636 shares; 2025Q1: 32,386 shares; 2025Q2: 30,711 shares; 2025Q3: 30,461 shares; 2025Q4: 28,900 shares 28,900$2.34M1.86%-1,561Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,100 shares; 2024Q4: 190,409 shares; 2025Q1: 191,179 shares; 2025Q2: 190,804 shares; 2025Q3: 187,470 shares; 2025Q4: 182,250 shares 182,250$2.14M1.7%-5,220Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744,005 shares; 2025Q3: 204,723 shares; 2025Q4: 202,533 shares 202,533$1.98M1.57%-2,190Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,075 shares; 2024Q4: 143,825 shares; 2025Q1: 145,125 shares; 2025Q2: 135,125 shares; 2025Q3: 131,275 shares; 2025Q4: 121,775 shares 121,775$1.98M1.57%-9,500Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 159,400 shares; 2025Q1: 159,300 shares; 2025Q2: 170,050 shares; 2025Q3: 207,280 shares; 2025Q4: 203,997 shares 203,997$1.96M1.56%-3,283Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,307 shares; 2024Q4: 257,307 shares; 2025Q1: 257,307 shares; 2025Q2: 252,500 shares; 2025Q3: 252,500 shares; 2025Q4: 239,000 shares 239,000$1.9M1.51%-13,500Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,200 shares; 2024Q4: 387,600 shares; 2025Q1: 387,600 shares; 2025Q2: 392,600 shares; 2025Q3: 386,100 shares; 2025Q4: 366,100 shares 366,100$1.83M1.45%-20,000Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,800 shares; 2024Q4: 178,950 shares; 2025Q1: 179,550 shares; 2025Q2: 167,950 shares; 2025Q3: 136,850 shares; 2025Q4: 141,850 shares 141,850$1.67M1.32%+5,000Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,106 shares; 2024Q4: 202,956 shares; 2025Q1: 202,956 shares; 2025Q2: 202,956 shares; 2025Q3: 204,956 shares; 2025Q4: 275,706 shares 275,706$1.66M1.32%+70,750Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,105 shares 102,105$1.65M1.31%newTimeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,397,418$1.65M1.31%+563,490Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,150 shares; 2025Q1: 14,150 shares; 2025Q2: 9,650 shares; 2025Q3: 9,400 shares; 2025Q4: 6,300 shares 6,300$1.47M1.17%-3,100Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,050 shares; 2025Q3: 202,800 shares; 2025Q4: 217,650 shares 217,650$1.46M1.16%+14,850Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,315 shares; 2025Q3: 670,972 shares; 2025Q4: 585,291 shares 585,291$1.45M1.15%-85,681Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,308 shares; 2025Q1: 6,230 shares; 2025Q2: 5,892 shares; 2025Q3: 5,842 shares; 2025Q4: 5,842 shares 5,842$1.33M1.06%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,210 shares; 2024Q4: 55,450 shares; 2025Q1: 55,450 shares; 2025Q2: 128,675 shares; 2025Q3: 122,950 shares; 2025Q4: 138,375 shares 138,375$1.33M1.05%+15,425Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,835 shares; 2024Q4: 285,225 shares; 2025Q1: 285,525 shares; 2025Q2: 285,525 shares; 2025Q3: 280,025 shares; 2025Q4: 278,775 shares 278,775$1.3M1.03%-1,250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650$1.26M1%0Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 170,600 shares; 2025Q2: 170,600 shares; 2025Q3: 168,850 shares; 2025Q4: 194,850 shares 194,850$1.26M1%+26,000Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,250 shares 179,250$1.25M0.99%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127,000 shares; 2025Q4: 1,126,000 shares 1,126,000$1.23M0.97%-1,000Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 87,000 shares 87,000$1.2M0.95%+17,000Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,500 shares; 2025Q4: 56,500 shares 56,500$1.15M0.91%-1,000Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500,000 shares; 2025Q3: 1,468,000 shares; 2025Q4: 1,473,000 shares 1,473,000$1.12M0.89%+5,000Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,640 shares; 2024Q4: 34,165 shares; 2025Q1: 33,965 shares; 2025Q2: 27,995 shares; 2025Q3: 28,145 shares; 2025Q4: 28,045 shares 28,045$1.09M0.87%-100Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,950 shares; 2024Q4: 30,350 shares; 2025Q1: 29,900 shares; 2025Q2: 29,102 shares; 2025Q3: 27,750 shares; 2025Q4: 27,450 shares 27,450$1.09M0.86%-300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 10,833 shares; 2025Q1: 10,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,266 shares; 2025Q4: 8,266 shares 8,266$1.01M0.81%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,193 shares; 2024Q4: 995,693 shares; 2025Q1: 995,693 shares; 2025Q2: 991,693 shares; 2025Q3: 858,193 shares; 2025Q4: 705,932 shares 705,932$960K0.76%-152,261Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,109 shares; 2024Q4: 41,584 shares; 2025Q1: 40,834 shares; 2025Q2: 40,459 shares; 2025Q3: 39,009 shares; 2025Q4: 37,309 shares 37,309$929K0.74%-1,700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 8,750 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares 8,750$921K0.73%0Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,280 shares 114,280$899K0.71%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,100 shares; 2024Q4: 188,350 shares; 2025Q1: 318,800 shares; 2025Q2: 312,000 shares; 2025Q3: 307,700 shares; 2025Q4: 529,500 shares 529,500$863K0.69%+221,800Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,600 shares 175,600$817K0.65%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,250 shares; 2025Q4: 84,000 shares 84,000$783K0.62%+1,750Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,878 shares; 2025Q1: 59,878 shares; 2025Q2: 56,878 shares; 2025Q3: 57,695 shares; 2025Q4: 57,895 shares 57,895$721K0.57%+200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,500 shares; 2025Q1: 13,250 shares; 2025Q2: 13,050 shares; 2025Q3: 12,900 shares; 2025Q4: 12,550 shares 12,550$670K0.53%-350Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 8,441 shares; 2025Q1: 8,441 shares; 2025Q2: 8,441 shares; 2025Q3: 8,441 shares; 2025Q4: 8,441 shares 8,441$666K0.53%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,700 shares; 2025Q3: 7,900 shares; 2025Q4: 6,400 shares 6,400$638K0.51%-1,500Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,085 shares 202,085$624K0.5%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,742 shares; 2024Q4: 32,742 shares; 2025Q1: 31,592 shares; 2025Q2: 30,342 shares; 2025Q3: 28,342 shares; 2025Q4: 22,492 shares 22,492$559K0.44%-5,850Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 780,594 shares 780,594$541K0.43%-350,905Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 121,500 shares; 2025Q1: 121,500 shares; 2025Q2: 121,500 shares; 2025Q3: 118,750 shares; 2025Q4: 28,750 shares 28,750$539K0.43%-90,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$499K0.4%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 6,850 shares; 2025Q1: 6,500 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$491K0.39%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,325 shares; 2024Q4: 17,325 shares; 2025Q1: 11,450 shares; 2025Q2: 8,900 shares; 2025Q3: 8,775 shares; 2025Q4: 10,425 shares 10,425$485K0.38%+1,650Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$479K0.38%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,908 shares; 2024Q4: 75,908 shares; 2025Q1: 75,508 shares; 2025Q2: 75,508 shares; 2025Q3: 75,508 shares; 2025Q4: 75,458 shares 75,458$465K0.37%-50Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 16,450 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 13,050 shares; 2025Q4: 12,500 shares 12,500$461K0.37%-550Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,491 shares; 2024Q4: 13,225 shares; 2025Q1: 12,730 shares; 2025Q2: 10,430 shares; 2025Q3: 8,430 shares; 2025Q4: 8,430 shares 8,430$455K0.36%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 11,808 shares; 2025Q1: 11,808 shares; 2025Q2: 11,808 shares; 2025Q3: 11,808 shares; 2025Q4: 10,958 shares 10,958$446K0.35%-850Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$438K0.35%0Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,000 shares 245,000$421K0.33%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,900 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$390K0.31%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 27,650 shares; 2025Q1: 26,600 shares; 2025Q2: 26,100 shares; 2025Q3: 12,250 shares; 2025Q4: 10,700 shares 10,700$385K0.31%-1,550Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$331K0.26%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,850 shares; 2024Q4: 47,850 shares; 2025Q1: 47,850 shares; 2025Q2: 47,850 shares; 2025Q3: 348,050 shares; 2025Q4: 344,411 shares 344,411$324K0.26%-3,639Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$320K0.25%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,308 shares; 2024Q4: 59,558 shares; 2025Q1: 10,333 shares; 2025Q2: 10,333 shares; 2025Q3: 10,333 shares; 2025Q4: 7,333 shares 7,333$317K0.25%-3,000Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,633 shares; 2025Q4: 44,783 shares 44,783$305K0.24%-7,850Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$302K0.24%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 207,500 shares; 2025Q1: 205,500 shares; 2025Q2: 227,000 shares; 2025Q3: 81,000 shares; 2025Q4: 85,000 shares 85,000$298K0.24%+4,000Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,250 shares 7,250$291K0.23%-250Timeline
ELWTELAUWIT CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,500 shares 55,500$281K0.22%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 23,500 shares 23,500$221K0.18%-1,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$216K0.17%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,363 shares; 2024Q4: 105,813 shares; 2025Q1: 43,596 shares; 2025Q2: 39,096 shares; 2025Q3: 37,596 shares; 2025Q4: 17,408 shares 17,408$213K0.17%-20,188Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 62,450 shares; 2025Q1: 23,700 shares; 2025Q2: 11,200 shares; 2025Q3: 14,066 shares; 2025Q4: 7,066 shares 7,066$205K0.16%-7,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694 shares 1,694$204K0.16%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,213 shares; 2025Q1: 135,213 shares; 2025Q2: 125,213 shares; 2025Q3: 446,213 shares; 2025Q4: 174,650 shares 174,650$187K0.15%-271,563Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,350 shares; 2025Q3: 19,750 shares; 2025Q4: 16,150 shares 16,150$115K0.09%-3,600Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,871 shares; 2024Q4: 423,721 shares; 2025Q1: 422,971 shares; 2025Q2: 231,858 shares; 2025Q3: 20,075 shares; 2025Q4: 18,575 shares 18,575$113K0.09%-1,500Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 21,000 shares; 2025Q4: 49,000 shares 49,000$108K0.09%+28,000Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,000 shares; 2024Q4: 161,375 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 22,000 shares 22,000$89.3K0.07%-14,500Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares; 2025Q4: 12,500 shares 12,500$74.4K0.06%+300Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 68,000 shares; 2025Q1: 65,500 shares; 2025Q2: 70,000 shares; 2025Q3: 70,800 shares; 2025Q4: 86,500 shares 86,500$71.3K0.06%+15,700Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,376 shares; 2024Q4: 73,967 shares; 2025Q1: 71,922 shares; 2025Q2: 71,922 shares; 2025Q3: 71,922 shares; 2025Q4: 67,871 shares 67,871$56.6K0.04%-4,051Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$49K0.04%newTimeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 45,300 shares; 2025Q1: 47,300 shares; 2025Q2: 47,300 shares; 2025Q3: 41,300 shares; 2025Q4: 41,300 shares 41,300$47.1K0.04%0Timeline
FPAYQFLEXSHOPPER INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,736 shares; 2024Q4: 185,550 shares; 2025Q1: 185,550 shares; 2025Q2: 185,550 shares; 2025Q3: 90,550 shares; 2025Q4: 77,000 shares 77,000$7<0.01%-13,550Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DGXQUEST DIAGNOSTICS INC1,200$229Kshares

How Q4 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 0000884300-26-000001 base2026-02-04acceptance time not in the bulk data set