Perkins Discovery Fund (PDFDX) is an MF managed by Independent / Boutique. Its largest position is Axogen, Inc. (AXGN), representing 11.43% of fund assets.
Perkins Discovery Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDFDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Axogen, Inc.
|
11.43% | $662,600.00 | 20,000 |
|
-
Natera, Inc.
|
11.21% | $649,967.50 | 3,250 |
|
-
VERACYTE, INC.
|
7.78% | $450,940.00 | 14,000 |
|
-
ANI PHARMACEUTICALS INC
|
7.62% | $442,175.00 | 5,750 |
|
-
SKYWATER TECHNOLOGY INC
|
6.85% | $397,445.00 | 14,500 |
|
-
EPLUS INC
|
6.49% | $376,250.00 | 5,000 |
|
-
DIGI INTERNATIONAL INC
|
4.99% | $289,200.00 | 6,000 |
|
-
Butterfly Network, Inc.
|
4.21% | $244,420.00 | 60,500 |
|
-
BIOLIFE SOLUTIONS INC
|
4.11% | $238,500.00 | 12,500 |
|
-
MAGNITE, INC.
|
4.10% | $237,600.00 | 20,000 |
|
-
ASURE SOFTWARE INC
|
3.48% | $202,100.00 | 23,500 |
|
-
AtriCure, Inc.
|
3.44% | $199,710.00 | 7,000 |
|
-
Vericel Corp
|
3.33% | $193,020.00 | 6,000 |
|
-
TACTILE SYSTEMS TECHNOLOGY INC
|
2.93% | $169,845.00 | 6,500 |
|
-
NEOGENOMICS INC
|
2.81% | $163,240.00 | 22,000 |
|
-
Cryoport, Inc.
|
2.14% | $124,200.00 | 15,000 |
|
-
Perion Network Ltd.
|
1.98% | $114,885.00 | 11,500 |
|
-
Backblaze, Inc.
|
1.78% | $103,500.00 | 30,000 |
|
-
OptimizeRx Corp
|
1.52% | $87,920.00 | 14,000 |
|
-
Inuvo, Inc.
|
1.34% | $77,625.00 | 37,500 |
|
-
DEFAULT
|
1.29% | $74,750.00 | 32,500 |
|
-
TriSalus Life Sciences, Inc.
|
1.21% | $70,000.00 | 17,500 |
|
-
Owlet, Inc.
|
0.93% | $53,970.00 | 10,500 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.85% | $49,467.90 | 49,468 |
|
-
EXAGEN INC.
|
0.78% | $45,000.00 | 15,000 |
|
-
TELA Bio, Inc.
|
0.68% | $39,680.00 | 64,000 |
|
-
ELUTIA INC.
|
0.68% | $39,375.00 | 37,500 |
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