Peregrine Capital Management

Peregrine Capital Management as of Dec. 31, 2022

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 317 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.2 $70M 827k 84.00
Dex (DXCM) 2.1 $65M 578k 113.24
Ares Management Corporation cl a com stk (ARES) 1.9 $61M 887k 68.44
Alphabet Inc Class A cs (GOOGL) 1.7 $54M 607k 88.23
Visa (V) 1.7 $53M 255k 207.76
CoStar (CSGP) 1.6 $51M 656k 77.28
HEICO Corporation (HEI) 1.5 $49M 319k 153.64
MasterCard Incorporated (MA) 1.5 $47M 136k 347.73
Servicenow (NOW) 1.3 $43M 109k 388.27
Planet Fitness Inc-cl A (PLNT) 1.2 $39M 499k 78.80
Workday Inc cl a (WDAY) 1.2 $39M 235k 167.33
Intuitive Surgical (ISRG) 1.2 $38M 142k 265.35
Adobe Systems Incorporated (ADBE) 1.1 $36M 106k 336.53
Edwards Lifesciences (EW) 1.0 $32M 423k 74.61
Lululemon Athletica (LULU) 1.0 $31M 97k 320.38
Trade Desk (TTD) 1.0 $31M 684k 44.83
Veeva Sys Inc cl a (VEEV) 1.0 $30M 188k 161.38
EXACT Sciences Corporation (EXAS) 0.9 $30M 606k 49.51
Snowflake Inc Cl A (SNOW) 0.8 $26M 181k 143.54
Wabash National Corporation (WNC) 0.8 $25M 1.1M 22.60
Network Associates Inc cl a (NET) 0.7 $24M 524k 45.21
Etsy (ETSY) 0.7 $24M 197k 119.78
Bill Com Holdings Ord (BILL) 0.7 $23M 211k 108.96
Alphabet Inc Class C cs (GOOG) 0.7 $23M 257k 88.73
AMN Healthcare Services (AMN) 0.7 $22M 213k 102.82
MarketAxess Holdings (MKTX) 0.7 $22M 78k 278.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $21M 200k 105.29
Ptc (PTC) 0.6 $20M 163k 120.04
Azek (AZEK) 0.6 $19M 956k 20.32
Atlassian Corporation Cl A (TEAM) 0.6 $19M 149k 128.68
Uber Technologies (UBER) 0.6 $19M 751k 24.73
Ciena Corporation (CIEN) 0.6 $18M 352k 50.98
KBR (KBR) 0.6 $18M 335k 52.80
Penn Va 0.5 $17M 428k 40.43
Box Inc cl a (BOX) 0.5 $17M 550k 31.13
International Game Technology (IGT) 0.5 $17M 749k 22.68
Icon (ICLR) 0.5 $17M 87k 194.25
Element Solutions (ESI) 0.5 $17M 932k 18.19
Inmode Ltd. Inmd (INMD) 0.5 $17M 465k 35.70
On Assignment (ASGN) 0.5 $17M 202k 81.48
Avantor (AVTR) 0.5 $16M 759k 21.09
Pagerduty (PD) 0.5 $16M 592k 26.56
Pvh Corporation (PVH) 0.5 $16M 222k 70.59
Brp Group (BRP) 0.5 $16M 621k 25.14
Black Knight 0.5 $15M 250k 61.75
Elf Beauty (ELF) 0.5 $15M 273k 55.30
A10 Networks (ATEN) 0.5 $15M 899k 16.63
Ryan Specialty Group Hldgs I (RYAN) 0.5 $15M 355k 41.51
Ss&c Technologies Holding (SSNC) 0.5 $15M 281k 52.06
Performance Food (PFGC) 0.4 $14M 244k 58.39
Callon Petroleum (CPE) 0.4 $14M 383k 37.09
Stifel Financial (SF) 0.4 $14M 243k 58.37
Barnes (B) 0.4 $14M 347k 40.85
Brinker International (EAT) 0.4 $14M 442k 31.91
Silk Road Medical Inc Common (SILK) 0.4 $14M 267k 52.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $14M 270k 50.96
FTI Consulting (FCN) 0.4 $14M 86k 158.80
Ryder System (R) 0.4 $14M 163k 83.57
GATX Corporation (GATX) 0.4 $13M 125k 106.34
National Bank Hldgsk (NBHC) 0.4 $13M 312k 42.07
Taylor Morrison Hom (TMHC) 0.4 $13M 429k 30.35
Axonics Modulation Technolog (AXNX) 0.4 $13M 207k 62.53
Compass Minerals International (CMP) 0.4 $13M 315k 41.00
Air Lease Corp (AL) 0.4 $13M 331k 38.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $13M 541k 23.20
Adtalem Global Ed (ATGE) 0.4 $12M 346k 35.50
Ultra Clean Holdings (UCTT) 0.4 $12M 368k 33.15
Lamb Weston Hldgs (LW) 0.4 $12M 136k 89.36
Spx Corp (SPXC) 0.4 $12M 184k 65.65
ICF International (ICFI) 0.4 $12M 120k 99.05
Asbury Automotive (ABG) 0.4 $12M 66k 179.24
Innovative Industria A (IIPR) 0.4 $12M 117k 101.35
Victorias Secret And (VSCO) 0.4 $12M 327k 35.78
Texas Capital Bancshares (TCBI) 0.4 $12M 193k 60.31
Masonite International (DOOR) 0.4 $12M 144k 80.61
NorthWestern Corporation (NWE) 0.4 $12M 194k 59.34
Rush Enterprises (RUSHA) 0.4 $12M 220k 52.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $12M 2.1M 5.43
Academy Sports & Outdoor (ASO) 0.4 $11M 215k 52.54
Essent (ESNT) 0.4 $11M 289k 38.88
First Interstate Bancsystem (FIBK) 0.4 $11M 291k 38.65
Hancock Holding Company (HWC) 0.3 $11M 230k 48.39
Nexpoint Residential Tr (NXRT) 0.3 $11M 256k 43.52
Century Communities (CCS) 0.3 $11M 222k 50.01
OceanFirst Financial (OCFC) 0.3 $11M 520k 21.25
Connectone Banc (CNOB) 0.3 $11M 450k 24.21
Ameris Ban (ABCB) 0.3 $11M 230k 47.14
M.D.C. Holdings (MDC) 0.3 $11M 343k 31.60
Unity Software (U) 0.3 $11M 379k 28.59
Five Below (FIVE) 0.3 $11M 61k 176.87
Carpenter Technology Corporation (CRS) 0.3 $11M 293k 36.94
Summit Matls Inc cl a (SUM) 0.3 $11M 380k 28.39
Six Flags Entertainment (SIX) 0.3 $11M 463k 23.25
Associated Banc- (ASB) 0.3 $11M 466k 23.09
Avista Corporation (AVA) 0.3 $11M 243k 44.34
Urban Outfitters (URBN) 0.3 $11M 451k 23.85
Veritex Hldgs (VBTX) 0.3 $11M 382k 28.08
Renasant (RNST) 0.3 $11M 286k 37.59
Gms (GMS) 0.3 $11M 215k 49.80
Jamf Hldg Corp (JAMF) 0.3 $11M 503k 21.30
Cyberark Software (CYBR) 0.3 $11M 83k 129.64
Allscripts Healthcare Solutions (MDRX) 0.3 $11M 604k 17.64
Pra (PRAA) 0.3 $11M 315k 33.78
Healthequity (HQY) 0.3 $11M 173k 61.64
Selective Insurance (SIGI) 0.3 $11M 120k 88.61
Burlington Stores (BURL) 0.3 $11M 52k 202.76
First Ban (FBNC) 0.3 $11M 247k 42.84
Atlantic Union B (AUB) 0.3 $11M 300k 35.14
Southwest Gas Corporation (SWX) 0.3 $11M 170k 61.88
Haemonetics Corporation (HAE) 0.3 $11M 133k 78.65
TreeHouse Foods (THS) 0.3 $11M 212k 49.38
Cousins Properties (CUZ) 0.3 $10M 413k 25.29
Cabot Corporation (CBT) 0.3 $10M 155k 66.84
Advanced Drain Sys Inc Del (WMS) 0.3 $10M 126k 81.97
CONMED Corporation (CNMD) 0.3 $10M 116k 88.64
Dycom Industries (DY) 0.3 $10M 109k 93.60
Skyline Corporation (SKY) 0.3 $10M 198k 51.51
Nutanix Inc cl a (NTNX) 0.3 $10M 391k 26.05
VSE Corporation (VSEC) 0.3 $10M 217k 46.88
Highwoods Properties (HIW) 0.3 $10M 363k 27.98
Jfrog (FROG) 0.3 $10M 476k 21.33
Enterprise Financial Services (EFSC) 0.3 $10M 206k 48.96
Sunstone Hotel Investors (SHO) 0.3 $10M 1.0M 9.66
Winnebago Industries (WGO) 0.3 $10M 190k 52.70
Banner Corp (BANR) 0.3 $10M 159k 63.20
Chart Industries (GTLS) 0.3 $10M 87k 115.23
Evercore Partners (EVR) 0.3 $10M 92k 109.08
Core & Main (CNM) 0.3 $10M 516k 19.31
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $9.9M 294k 33.80
Sprout Social Cl A Ord (SPT) 0.3 $9.9M 176k 56.46
Atkore Intl (ATKR) 0.3 $9.9M 87k 113.42
Knight Swift Transn Hldgs (KNX) 0.3 $9.9M 189k 52.41
Fb Finl (FBK) 0.3 $9.9M 274k 36.14
Phreesia (PHR) 0.3 $9.9M 306k 32.36
Community Healthcare Tr (CHCT) 0.3 $9.8M 273k 35.80
Outfront Media (OUT) 0.3 $9.7M 587k 16.58
ScanSource (SCSC) 0.3 $9.7M 331k 29.22
1-800-flowers (FLWS) 0.3 $9.7M 1.0M 9.56
Lumentum Hldgs (LITE) 0.3 $9.7M 185k 52.17
Papa John's Int'l (PZZA) 0.3 $9.6M 117k 82.31
Hanover Insurance (THG) 0.3 $9.6M 71k 135.13
Golden Entmt (GDEN) 0.3 $9.5M 255k 37.40
Evolent Health (EVH) 0.3 $9.5M 339k 28.08
Physicians Realty Trust 0.3 $9.5M 656k 14.47
Mercury Computer Systems (MRCY) 0.3 $9.5M 212k 44.74
Orion Engineered Carbons (OEC) 0.3 $9.5M 532k 17.81
Frontier Group Hldgs (ULCC) 0.3 $9.4M 920k 10.27
James River Group Holdings L (JRVR) 0.3 $9.4M 451k 20.91
Northern Oil And Gas Inc Mn (NOG) 0.3 $9.4M 305k 30.82
Sprouts Fmrs Mkt (SFM) 0.3 $9.3M 286k 32.37
Wright Express (WEX) 0.3 $9.2M 57k 163.65
Triumph Ban (TFIN) 0.3 $9.2M 189k 48.87
Liberty Oilfield Services -a (LBRT) 0.3 $9.2M 573k 16.01
Smart Global Holdings (SGH) 0.3 $9.1M 612k 14.88
Customers Ban (CUBI) 0.3 $9.1M 321k 28.34
Centerspace (CSR) 0.3 $9.0M 154k 58.67
Pacific Premier Ban (PPBI) 0.3 $9.0M 285k 31.56
Imax Corp Cad (IMAX) 0.3 $8.9M 607k 14.66
Andersons (ANDE) 0.3 $8.9M 254k 34.99
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $8.9M 642k 13.83
Hanesbrands (HBI) 0.3 $8.9M 1.4M 6.36
Coherus Biosciences (CHRS) 0.3 $8.9M 1.1M 7.92
Gray Television (GTN) 0.3 $8.8M 791k 11.19
Premier (PINC) 0.3 $8.8M 253k 34.98
Simmons First National Corporation (SFNC) 0.3 $8.8M 409k 21.58
Steel Dynamics (STLD) 0.3 $8.8M 90k 97.70
Schneider National Inc cl b (SNDR) 0.3 $8.7M 373k 23.40
Callaway Golf Company (MODG) 0.3 $8.7M 441k 19.75
Alpha & Omega Semiconductor (AOSL) 0.3 $8.7M 305k 28.57
Onto Innovation (ONTO) 0.3 $8.7M 127k 68.09
Patterson Companies (PDCO) 0.3 $8.6M 309k 28.03
Boise Cascade (BCC) 0.3 $8.6M 126k 68.67
Amicus Therapeutics (FOLD) 0.3 $8.6M 704k 12.21
Championx Corp (CHX) 0.3 $8.5M 292k 28.99
Omnicell (OMCL) 0.3 $8.4M 168k 50.42
Sarepta Therapeutics (SRPT) 0.3 $8.4M 65k 129.58
Potlatch Corporation (PCH) 0.3 $8.4M 191k 43.99
Thryv Hldgs (THRY) 0.3 $8.4M 441k 19.00
Transmedics Group (TMDX) 0.3 $8.3M 135k 61.72
Tandem Diabetes Care (TNDM) 0.3 $8.3M 185k 44.95
Sl Green Realty Corp (SLG) 0.3 $8.2M 244k 33.72
Fox Factory Hldg (FOXF) 0.3 $8.2M 90k 91.23
Irhythm Technologies (IRTC) 0.3 $8.2M 87k 93.67
Hashicorp Cl A Ord (HCP) 0.3 $8.2M 298k 27.34
Ryman Hospitality Pptys (RHP) 0.3 $8.2M 100k 81.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $8.1M 174k 46.84
Neurocrine Biosciences (NBIX) 0.3 $8.1M 68k 119.43
Confluent (CFLT) 0.3 $8.1M 364k 22.24
Teradyne (TER) 0.3 $8.1M 92k 87.35
Redwood Trust (RWT) 0.2 $8.0M 1.2M 6.76
Focus Finl Partners 0.2 $7.9M 212k 37.27
Cnx Resources Corporation (CNX) 0.2 $7.9M 468k 16.84
MarineMax (HZO) 0.2 $7.8M 250k 31.22
Pebblebrook Hotel Trust (PEB) 0.2 $7.7M 573k 13.39
Itron (ITRI) 0.2 $7.6M 150k 50.65
Kratos Defense & Security Solutions (KTOS) 0.2 $7.5M 730k 10.32
GXO Logistics (GXO) 0.2 $7.5M 176k 42.69
Silicon Motion Technology (SIMO) 0.2 $7.5M 116k 64.99
Axsome Therapeutics (AXSM) 0.2 $7.4M 96k 77.13
Sterling Check Corp (STER) 0.2 $7.4M 477k 15.47
Vicor Corporation (VICR) 0.2 $7.4M 137k 53.75
Cytokinetics (CYTK) 0.2 $7.3M 160k 45.82
Varonis Sys (VRNS) 0.2 $7.3M 307k 23.94
Stoneridge (SRI) 0.2 $7.3M 340k 21.56
Zurn Water Solutions Corp Zws (ZWS) 0.2 $7.3M 347k 21.15
Virtu Financial Inc Class A (VIRT) 0.2 $7.1M 346k 20.41
DV (DV) 0.2 $7.0M 320k 21.96
Insmed (INSM) 0.2 $7.0M 351k 19.98
Palomar Hldgs (PLMR) 0.2 $7.0M 155k 45.16
Digital Turbine (APPS) 0.2 $7.0M 457k 15.24
AtriCure (ATRC) 0.2 $7.0M 157k 44.38
Delek Us Holdings (DK) 0.2 $6.9M 257k 27.00
Pacira Pharmaceuticals (PCRX) 0.2 $6.9M 179k 38.61
Synaptics, Incorporated (SYNA) 0.2 $6.9M 72k 95.15
Liveramp Holdings (RAMP) 0.2 $6.9M 293k 23.44
U.S. Physical Therapy (USPH) 0.2 $6.9M 85k 81.03
Brooks Automation (AZTA) 0.2 $6.7M 116k 58.22
Ultragenyx Pharmaceutical (RARE) 0.2 $6.7M 144k 46.33
Iaa 0.2 $6.3M 158k 40.00
Sonos (SONO) 0.2 $6.3M 374k 16.90
Privia Health Group (PRVA) 0.2 $6.2M 275k 22.71
Dole (DOLE) 0.2 $6.2M 644k 9.65
Herman Miller (MLKN) 0.2 $5.8M 276k 21.01
Universal Electronics (UEIC) 0.2 $5.8M 278k 20.81
Blueprint Medicines (BPMC) 0.2 $5.6M 128k 43.81
Brightview Holdings (BV) 0.2 $5.5M 799k 6.89
KAR Auction Services (KAR) 0.2 $5.5M 420k 13.05
Peregrine Pharmaceuticals (CDMO) 0.2 $5.5M 397k 13.77
Oak Street Health 0.2 $5.3M 244k 21.51
Viewray (VRAYQ) 0.2 $5.2M 1.2M 4.48
Biolife Solutions (BLFS) 0.2 $5.2M 286k 18.20
Monro Muffler Brake (MNRO) 0.2 $5.1M 112k 45.20
Glaukos (GKOS) 0.2 $5.0M 116k 43.68
Ionis Pharmaceuticals (IONS) 0.2 $5.0M 132k 37.77
PAR Technology Corporation (PAR) 0.2 $4.8M 185k 26.07
Zuora Inc ordinary shares (ZUO) 0.1 $4.5M 708k 6.36
FormFactor (FORM) 0.1 $4.4M 196k 22.23
Clarivate Analytics Plc sn (CLVT) 0.1 $4.3M 518k 8.34
Springworks Therapeutics (SWTX) 0.1 $4.3M 165k 26.01
Novocure Ltd ord (NVCR) 0.1 $2.4M 33k 73.35
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.0M 268k 7.64
Iovance Biotherapeutics (IOVA) 0.1 $1.9M 292k 6.39
Danaher Corporation (DHR) 0.1 $1.6M 6.1k 265.42
Manhattan Associates (MANH) 0.0 $1.6M 13k 121.40
Bunge 0.0 $1.6M 16k 99.76
Cognex Corporation (CGNX) 0.0 $1.4M 31k 47.10
WESCO International (WCC) 0.0 $1.4M 11k 125.23
Canadian Pacific Railway 0.0 $1.4M 19k 74.59
Novanta (NOVT) 0.0 $1.4M 10k 135.84
First Solar (FSLR) 0.0 $1.4M 9.0k 149.83
Tractor Supply Company (TSCO) 0.0 $1.3M 5.9k 224.90
MasTec (MTZ) 0.0 $1.3M 15k 85.30
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 57k 22.24
IDEX Corporation (IEX) 0.0 $1.2M 5.3k 228.36
Prologis (PLD) 0.0 $1.2M 11k 112.71
Autodesk (ADSK) 0.0 $1.2M 6.4k 186.94
Darling International (DAR) 0.0 $1.1M 18k 62.61
Waste Connections (WCN) 0.0 $1.1M 8.5k 132.51
Ansys (ANSS) 0.0 $1.1M 4.6k 241.68
West Pharmaceutical Services (WST) 0.0 $1.1M 4.7k 235.44
Repligen Corporation (RGEN) 0.0 $1.0M 6.2k 169.29
Zebra Technologies (ZBRA) 0.0 $965k 3.8k 256.31
Pinnacle Financial Partners (PNFP) 0.0 $962k 13k 73.40
Msa Safety Inc equity (MSA) 0.0 $953k 6.6k 144.18
TrueBlue (TBI) 0.0 $860k 44k 19.59
Western Alliance Bancorporation (WAL) 0.0 $848k 14k 59.55
Wolfspeed (WOLF) 0.0 $811k 12k 69.02
Catalent (CTLT) 0.0 $778k 17k 45.01
Thor Industries (THO) 0.0 $764k 10k 75.49
Siemens (SIEGY) 0.0 $745k 11k 68.78
Amalgamated Financial Corp (AMAL) 0.0 $731k 32k 23.05
Generac Holdings (GNRC) 0.0 $625k 6.2k 100.68
Moderna (MRNA) 0.0 $558k 3.1k 179.54
Asml Holding (ASML) 0.0 $524k 959.00 546.40
Mp Materials Corp (MP) 0.0 $457k 19k 24.27
iShares Russell 1000 Growth Index (IWF) 0.0 $305k 1.4k 214.34
Alnylam Pharmaceuticals (ALNY) 0.0 $273k 1.1k 238.01
Copart (CPRT) 0.0 $270k 4.4k 60.87
Dick's Sporting Goods (DKS) 0.0 $262k 2.2k 120.46
Diamondback Energy (FANG) 0.0 $157k 1.2k 136.52
SVB Financial (SIVBQ) 0.0 $138k 598.00 230.77
Sensata Technolo (ST) 0.0 $108k 2.7k 40.24
Jabil Circuit (JBL) 0.0 $25k 370.00 67.57
AES Corporation (AES) 0.0 $22k 780.00 28.21
Griffon Corporation (GFF) 0.0 $21k 600.00 35.00
Evo Pmts Inc cl a 0.0 $17k 508.00 33.46
Bwx Technologies (BWXT) 0.0 $17k 300.00 56.67
Concentrix Corp (CNXC) 0.0 $16k 120.00 133.33
Skechers USA (SKX) 0.0 $15k 360.00 41.67
Middleby Corporation (MIDD) 0.0 $15k 110.00 136.36
J.M. Smucker Company (SJM) 0.0 $14k 90.00 155.56
Assured Guaranty (AGO) 0.0 $14k 218.00 64.22
Nov (NOV) 0.0 $14k 660.00 21.21
Host Hotels & Resorts (HST) 0.0 $13k 790.00 16.46
Principal Financial (PFG) 0.0 $13k 160.00 81.25
Polaris Industries (PII) 0.0 $13k 125.00 104.00
Stag Industrial (STAG) 0.0 $13k 390.00 33.33
Axalta Coating Sys (AXTA) 0.0 $12k 460.00 26.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 210.00 57.14
Visteon Corporation (VC) 0.0 $12k 90.00 133.33
Jefferies Finl Group (JEF) 0.0 $12k 340.00 35.29
Cadence Bank (CADE) 0.0 $11k 430.00 25.58
Berry Plastics (BERY) 0.0 $11k 190.00 57.89
EQT Corporation (EQT) 0.0 $11k 330.00 33.33
Huntsman Corporation (HUN) 0.0 $10k 360.00 27.78
BorgWarner (BWA) 0.0 $10k 255.00 39.22
Lamar Advertising Co-a (LAMR) 0.0 $10k 110.00 90.91
Webster Financial Corporation (WBS) 0.0 $10k 219.00 45.66
Umpqua Holdings Corporation 0.0 $10k 550.00 18.18
Healthcare Realty T (HR) 0.0 $10k 510.00 19.61
Southwestern Energy Company (SWN) 0.0 $9.0k 1.5k 6.04
Synovus Finl (SNV) 0.0 $9.0k 250.00 36.00
Old Republic International Corporation (ORI) 0.0 $9.0k 390.00 23.08
New York Community Ban (NYCB) 0.0 $9.0k 1.0k 8.65
National Storage Affiliates shs ben int (NSA) 0.0 $8.0k 230.00 34.78
Signature Bank (SBNY) 0.0 $7.0k 60.00 116.67
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 143.00 48.95