Peregrine Capital Management
Latest statistics and disclosures from Peregrine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ARES, GOOGL, NOW, ISRG, and represent 15.95% of Peregrine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DUOL (+$40M), SNOW (+$14M), NCNO (+$8.7M), S (+$8.4M), VVV (+$8.4M), STVN (+$7.2M), PLAY (+$6.2M), DAR (+$6.0M), SITE Centers Corp (+$5.6M), WSBC (+$5.5M).
- Started 13 new stock positions in STVN, FRME, Ardent Health Partners, PLAY, SITE Centers Corp, VVV, S, FUN, WSBC, VBTX. NCNO, Guardian Pharmacy Svcs, BZH.
- Reduced shares in these 10 stocks: MBLY (-$31M), LULU (-$25M), WAL (-$11M), , LNTH (-$9.5M), BWIN (-$9.3M), ATKR (-$8.9M), ATGE (-$8.0M), LW (-$8.0M), EAT (-$7.7M).
- Sold out of its positions in ATKR, DK, ULCC, IBTX, IWF, MBLY, PZZA, AGS, SITC, SIX. TCBI, WBS, XRX, ALTM, INMD.
- Peregrine Capital Management was a net seller of stock by $-229M.
- Peregrine Capital Management has $3.3B in assets under management (AUM), dropping by -3.29%.
- Central Index Key (CIK): 0000764529
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Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 323 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $140M | -2% | 751k | 186.33 |
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| Ares Management Corporation cl a com stk (ARES) | 4.0 | $132M | 845k | 155.84 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $96M | 579k | 165.85 |
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| Servicenow (NOW) | 2.8 | $94M | 105k | 894.39 |
|
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| Intuitive Surgical (ISRG) | 2.0 | $67M | 136k | 491.27 |
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| MasterCard Incorporated (MA) | 1.9 | $64M | 130k | 493.80 |
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| Visa (V) | 1.9 | $62M | 226k | 274.95 |
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| Uber Technologies (UBER) | 1.8 | $60M | 793k | 75.16 |
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| Veeva Sys Inc cl a (VEEV) | 1.7 | $55M | 264k | 209.87 |
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| Workday Inc cl a (WDAY) | 1.7 | $55M | 225k | 244.41 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $54M | 192k | 280.47 |
|
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| Network Associates Inc cl a (NET) | 1.6 | $53M | 659k | 80.89 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $52M | 101k | 517.78 |
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| EXACT Sciences Corporation (EXAS) | 1.6 | $52M | 764k | 68.12 |
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| Trade Desk (TTD) | 1.4 | $48M | 433k | 109.65 |
|
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| CoStar (CSGP) | 1.4 | $47M | 627k | 75.44 |
|
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| Planet Fitness Inc-cl A (PLNT) | 1.3 | $44M | 546k | 81.22 |
|
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| Draftkings (DKNG) | 1.3 | $44M | +9% | 1.1M | 39.20 |
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| Dex (DXCM) | 1.3 | $41M | -10% | 618k | 67.04 |
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| Duolingo (DUOL) | 1.2 | $40M | +274409% | 143k | 282.02 |
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| Snowflake Inc Cl A (SNOW) | 1.2 | $39M | +57% | 340k | 114.86 |
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| DV (DV) | 1.0 | $33M | +7% | 1.9M | 16.84 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $30M | 177k | 167.19 |
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| Edwards Lifesciences (EW) | 0.8 | $27M | 405k | 65.99 |
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| Brp Group (BWIN) | 0.8 | $26M | -26% | 522k | 49.80 |
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| Synopsys (SNPS) | 0.7 | $24M | 48k | 506.39 |
|
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| Cadence Design Systems (CDNS) | 0.7 | $24M | 88k | 271.03 |
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| Atlassian Corporation Cl A (TEAM) | 0.7 | $23M | 143k | 158.81 |
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| Ptc (PTC) | 0.6 | $20M | 109k | 180.66 |
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| Stifel Financial (SF) | 0.6 | $19M | 203k | 93.90 |
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| Element Solutions (ESI) | 0.6 | $19M | +9% | 701k | 27.16 |
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| Avantor (AVTR) | 0.6 | $18M | 710k | 25.87 |
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| ICF International (ICFI) | 0.5 | $18M | 107k | 166.79 |
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| Ss&c Technologies Holding (SSNC) | 0.5 | $18M | -8% | 239k | 74.21 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $18M | -14% | 430k | 40.73 |
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| Icon (ICLR) | 0.5 | $17M | -4% | 58k | 287.31 |
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| Box Inc cl a (BOX) | 0.5 | $17M | 510k | 32.73 |
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| FTI Consulting (FCN) | 0.5 | $17M | 72k | 227.56 |
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| On Assignment (ASGN) | 0.5 | $16M | 171k | 93.23 |
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| Performance Food (PFGC) | 0.5 | $16M | 202k | 78.37 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.5 | $15M | -9% | 231k | 66.39 |
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| KBR (KBR) | 0.4 | $15M | -9% | 229k | 65.13 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $15M | 532k | 27.81 |
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| Dycom Industries (DY) | 0.4 | $15M | -10% | 74k | 197.10 |
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| Cyberark Software (CYBR) | 0.4 | $15M | 50k | 291.61 |
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| Spx Corp (SPXC) | 0.4 | $15M | -9% | 91k | 159.46 |
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| Varonis Sys (VRNS) | 0.4 | $14M | 255k | 56.50 |
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| Ciena Corporation (CIEN) | 0.4 | $14M | 226k | 61.59 |
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| Advanced Drain Sys Inc Del (WMS) | 0.4 | $14M | +8% | 87k | 157.16 |
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| International Game Technology (IGT) | 0.4 | $13M | 630k | 21.30 |
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| Patrick Industries (PATK) | 0.4 | $13M | 93k | 142.37 |
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| Evercore Partners (EVR) | 0.4 | $13M | -18% | 51k | 253.34 |
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| Wabash National Corporation (WNC) | 0.4 | $13M | -11% | 665k | 19.19 |
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| Insmed (INSM) | 0.4 | $13M | -3% | 173k | 73.00 |
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| Triumph Ban (TFIN) | 0.4 | $13M | 159k | 79.54 |
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| Essent (ESNT) | 0.4 | $12M | -9% | 189k | 64.29 |
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| Modine Manufacturing (MOD) | 0.4 | $12M | -15% | 91k | 132.79 |
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| Waystar Holding Corp (WAY) | 0.4 | $12M | 420k | 27.89 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $11M | -45% | 103k | 109.75 |
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| Haemonetics Corporation (HAE) | 0.3 | $11M | +10% | 139k | 80.38 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $11M | 115k | 97.20 |
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| Skyline Corporation (SKY) | 0.3 | $11M | -15% | 114k | 94.85 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.3 | $11M | -9% | 120k | 88.60 |
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| Core & Main (CNM) | 0.3 | $11M | +10% | 237k | 44.40 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $11M | 291k | 35.94 |
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| Teradyne (TER) | 0.3 | $10M | 78k | 133.93 |
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| Generac Holdings (GNRC) | 0.3 | $10M | 65k | 158.88 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $10M | -7% | 61k | 167.28 |
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| Chart Industries (GTLS) | 0.3 | $10M | +2% | 83k | 124.14 |
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| Burlington Stores (BURL) | 0.3 | $10M | -7% | 38k | 263.48 |
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| Wright Express (WEX) | 0.3 | $10M | 47k | 209.73 |
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| On Hldg (ONON) | 0.3 | $9.8M | -4% | 196k | 50.15 |
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| Boise Cascade (BCC) | 0.3 | $9.8M | 69k | 140.98 |
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| Itron (ITRI) | 0.3 | $9.7M | 91k | 106.81 |
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| Neogen Corporation (NEOG) | 0.3 | $9.6M | 573k | 16.81 |
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| PAR Technology Corporation (PAR) | 0.3 | $9.6M | 184k | 52.08 |
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| Knight Swift Transn Hldgs (KNX) | 0.3 | $9.4M | +9% | 174k | 53.95 |
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| Azek (AZEK) | 0.3 | $9.3M | +10% | 199k | 46.80 |
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| Healthequity (HQY) | 0.3 | $9.2M | 113k | 81.85 |
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| Technipfmc (FTI) | 0.3 | $9.2M | 351k | 26.23 |
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| Gms (GMS) | 0.3 | $9.2M | -24% | 101k | 90.57 |
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| Ryder System (R) | 0.3 | $9.2M | -22% | 63k | 145.80 |
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| FormFactor (FORM) | 0.3 | $9.2M | +37% | 199k | 46.00 |
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| Nutanix Inc cl a (NTNX) | 0.3 | $9.1M | 154k | 59.25 |
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| Advanced Energy Industries (AEIS) | 0.3 | $9.1M | 86k | 105.24 |
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| Jamf Hldg Corp (JAMF) | 0.3 | $9.0M | 521k | 17.35 |
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| Blueprint Medicines (BPMC) | 0.3 | $9.0M | +21% | 97k | 92.50 |
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| Kirby Corporation (KEX) | 0.3 | $8.9M | 73k | 122.43 |
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| Virtu Financial Inc Class A (VIRT) | 0.3 | $8.9M | 292k | 30.46 |
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| Lumentum Hldgs (LITE) | 0.3 | $8.8M | 140k | 63.38 |
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| Pennant Group (PNTG) | 0.3 | $8.8M | -24% | 245k | 35.70 |
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| Flowserve Corporation (FLS) | 0.3 | $8.8M | 169k | 51.69 |
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| Ncino (NCNO) | 0.3 | $8.7M | NEW | 275k | 31.59 |
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| Evolent Health (EVH) | 0.3 | $8.6M | -9% | 305k | 28.28 |
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| Academy Sports & Outdoor (ASO) | 0.3 | $8.6M | -14% | 148k | 58.36 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $8.6M | -16% | 88k | 97.97 |
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| Steel Dynamics (STLD) | 0.3 | $8.6M | 68k | 126.08 |
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| Palomar Hldgs (PLMR) | 0.3 | $8.5M | -9% | 90k | 94.67 |
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| Jfrog (FROG) | 0.3 | $8.5M | -9% | 293k | 29.04 |
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| Sentinelone (S) | 0.3 | $8.4M | NEW | 352k | 23.92 |
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| Valvoline Inc Common (VVV) | 0.3 | $8.4M | NEW | 201k | 41.85 |
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| Adma Biologics (ADMA) | 0.3 | $8.4M | -30% | 421k | 19.99 |
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| Myriad Genetics (MYGN) | 0.3 | $8.4M | 306k | 27.39 |
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| Onto Innovation (ONTO) | 0.3 | $8.4M | 40k | 207.56 |
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| U.S. Physical Therapy (USPH) | 0.2 | $8.2M | 97k | 84.63 |
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| Cnx Resources Corporation (CNX) | 0.2 | $8.2M | -24% | 250k | 32.57 |
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| Barnes (B) | 0.2 | $8.1M | -23% | 202k | 40.41 |
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| GXO Logistics (GXO) | 0.2 | $8.0M | 153k | 52.07 |
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| Amicus Therapeutics (FOLD) | 0.2 | $8.0M | -8% | 745k | 10.68 |
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| Pure Storage Inc - Class A (PSTG) | 0.2 | $7.8M | +9% | 156k | 50.24 |
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| Glaukos (GKOS) | 0.2 | $7.8M | -21% | 60k | 130.28 |
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| Columbia Banking System (COLB) | 0.2 | $7.8M | -24% | 298k | 26.11 |
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| Phinia (PHIN) | 0.2 | $7.8M | -30% | 169k | 46.03 |
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| Safehold (SAFE) | 0.2 | $7.6M | -24% | 292k | 26.23 |
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| UMB Financial Corporation (UMBF) | 0.2 | $7.6M | -17% | 72k | 105.11 |
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| Biolife Solutions (BLFS) | 0.2 | $7.5M | 298k | 25.04 |
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| Ultragenyx Pharmaceutical (RARE) | 0.2 | $7.5M | -9% | 134k | 55.55 |
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| Cytokinetics (CYTK) | 0.2 | $7.4M | 141k | 52.80 |
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| Inari Medical Ord (NARI) | 0.2 | $7.4M | 180k | 41.24 |
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| Asbury Automotive (ABG) | 0.2 | $7.4M | -24% | 31k | 238.59 |
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| Cushman Wakefield (CWK) | 0.2 | $7.4M | -24% | 544k | 13.63 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $7.4M | -17% | 68k | 108.53 |
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| Independence Realty Trust In (IRT) | 0.2 | $7.3M | -24% | 359k | 20.50 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $7.3M | -5% | 64k | 115.22 |
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| Kratos Defense & Security Solutions (KTOS) | 0.2 | $7.3M | -9% | 315k | 23.30 |
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| Outfront Media (OUT) | 0.2 | $7.3M | -24% | 399k | 18.38 |
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| Irhythm Technologies (IRTC) | 0.2 | $7.3M | +20% | 98k | 74.24 |
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| Braze (BRZE) | 0.2 | $7.3M | +18% | 225k | 32.34 |
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| Phreesia (PHR) | 0.2 | $7.2M | -10% | 317k | 22.79 |
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| Innovative Industria A (IIPR) | 0.2 | $7.2M | -24% | 54k | 134.60 |
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| Stevanato Group S P A (STVN) | 0.2 | $7.2M | NEW | 359k | 20.00 |
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| Schneider National Inc cl b (SNDR) | 0.2 | $7.2M | 252k | 28.54 |
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| PNM Resources (TXNM) | 0.2 | $7.2M | -12% | 164k | 43.77 |
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| Dynavax Technologies (DVAX) | 0.2 | $7.2M | +20% | 643k | 11.14 |
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| Banner Corp (BANR) | 0.2 | $7.2M | -24% | 120k | 59.56 |
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| Orion Engineered Carbons (OEC) | 0.2 | $7.1M | 400k | 17.81 |
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| Alpha & Omega Semiconductor (AOSL) | 0.2 | $7.1M | -43% | 191k | 37.12 |
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| Brightview Holdings (BV) | 0.2 | $7.1M | -24% | 451k | 15.74 |
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| CONMED Corporation (CNMD) | 0.2 | $7.0M | 98k | 71.92 |
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| DigitalBridge Group (DBRG) | 0.2 | $7.0M | 494k | 14.13 |
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| Chesapeake Utilities Corporation (CPK) | 0.2 | $7.0M | -16% | 56k | 124.17 |
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| Confluent (CFLT) | 0.2 | $6.9M | +10% | 338k | 20.38 |
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| Darling International (DAR) | 0.2 | $6.9M | +667% | 185k | 37.16 |
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| Avista Corporation (AVA) | 0.2 | $6.8M | -5% | 177k | 38.75 |
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| Adapthealth Corp -a (AHCO) | 0.2 | $6.8M | +11% | 606k | 11.23 |
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| Cabot Corporation (CBT) | 0.2 | $6.8M | -24% | 61k | 111.77 |
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| Taylor Morrison Hom (TMHC) | 0.2 | $6.8M | -2% | 96k | 70.26 |
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| Air Lease Corp (AL) | 0.2 | $6.8M | -5% | 149k | 45.29 |
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| Ameris Ban (ABCB) | 0.2 | $6.8M | -32% | 108k | 62.39 |
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| Aar (AIR) | 0.2 | $6.7M | 103k | 65.36 |
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| Rogers Corporation (ROG) | 0.2 | $6.7M | 59k | 113.01 |
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| Redwood Trust (RWT) | 0.2 | $6.7M | -24% | 864k | 7.73 |
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| Flywire Corporation (FLYW) | 0.2 | $6.7M | 407k | 16.39 |
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| Pagerduty (PD) | 0.2 | $6.7M | 359k | 18.55 |
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| Myr (MYRG) | 0.2 | $6.6M | 65k | 102.23 |
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| Rush Enterprises (RUSHA) | 0.2 | $6.6M | -24% | 125k | 52.83 |
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| Banc Of California (BANC) | 0.2 | $6.6M | -24% | 446k | 14.73 |
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| Elf Beauty (ELF) | 0.2 | $6.5M | +18% | 60k | 109.03 |
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| Axsome Therapeutics (AXSM) | 0.2 | $6.5M | -17% | 72k | 89.87 |
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| Transmedics Group (TMDX) | 0.2 | $6.3M | -12% | 40k | 157.00 |
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| Southwest Gas Corporation (SWX) | 0.2 | $6.3M | -19% | 85k | 73.76 |
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| First Interstate Bancsystem (FIBK) | 0.2 | $6.2M | -24% | 204k | 30.68 |
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| Supernus Pharmaceuticals (SUPN) | 0.2 | $6.2M | 200k | 31.18 |
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| Renasant (RNST) | 0.2 | $6.2M | -13% | 191k | 32.50 |
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| Old National Ban (ONB) | 0.2 | $6.2M | -24% | 333k | 18.66 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $6.2M | -53% | 39k | 159.58 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $6.2M | NEW | 182k | 34.05 |
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| Liveramp Holdings (RAMP) | 0.2 | $6.2M | 250k | 24.78 |
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| Vectrus (VVX) | 0.2 | $6.1M | -24% | 110k | 55.86 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $6.1M | -17% | 173k | 35.41 |
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| Simmons First National Corporation (SFNC) | 0.2 | $6.1M | -14% | 284k | 21.54 |
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| Smart Global Holdings (SGH) | 0.2 | $6.1M | -24% | 291k | 20.95 |
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| A10 Networks (ATEN) | 0.2 | $6.1M | -24% | 421k | 14.44 |
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| American Healthcare Reit (AHR) | 0.2 | $6.0M | -55% | 231k | 26.10 |
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| Dynex Cap (DX) | 0.2 | $6.0M | -14% | 473k | 12.76 |
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| Centerspace (CSR) | 0.2 | $6.0M | -24% | 86k | 70.47 |
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| Urban Outfitters (URBN) | 0.2 | $6.0M | -24% | 157k | 38.31 |
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| Crane Holdings (CXT) | 0.2 | $6.0M | -9% | 107k | 56.10 |
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| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.2 | $6.0M | 240k | 24.99 |
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| Golden Entmt (GDEN) | 0.2 | $6.0M | -24% | 188k | 31.79 |
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| Montrose Environmental Group (MEG) | 0.2 | $6.0M | 227k | 26.30 |
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| Fb Finl (FBK) | 0.2 | $6.0M | -29% | 127k | 46.93 |
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| KAR Auction Services (KAR) | 0.2 | $5.9M | 352k | 16.88 |
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| GATX Corporation (GATX) | 0.2 | $5.9M | -24% | 45k | 132.45 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $5.9M | -24% | 203k | 29.08 |
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| National Bank Hldgsk (NBHC) | 0.2 | $5.8M | -32% | 139k | 42.10 |
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| Imax Corp Cad (IMAX) | 0.2 | $5.8M | -24% | 284k | 20.51 |
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| First Ban (FBNC) | 0.2 | $5.8M | -33% | 140k | 41.59 |
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| Oddity Tech Cl A Ord (ODD) | 0.2 | $5.8M | 143k | 40.38 |
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| Brinker International (EAT) | 0.2 | $5.8M | -56% | 76k | 76.53 |
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| Privia Health Group (PRVA) | 0.2 | $5.7M | 315k | 18.21 |
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| Cousins Properties (CUZ) | 0.2 | $5.7M | -24% | 194k | 29.48 |
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| Penn National Gaming (PENN) | 0.2 | $5.7M | -7% | 304k | 18.86 |
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| Hanover Insurance (THG) | 0.2 | $5.7M | -24% | 38k | 148.11 |
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| Applied Therapeutics (APLT) | 0.2 | $5.7M | -9% | 665k | 8.50 |
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| Organon & Co (OGN) | 0.2 | $5.6M | -24% | 294k | 19.13 |
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| Customers Ban (CUBI) | 0.2 | $5.6M | -24% | 121k | 46.45 |
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| Civitas Resources (CIVI) | 0.2 | $5.6M | 111k | 50.67 |
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| ScanSource (SCSC) | 0.2 | $5.6M | -9% | 117k | 48.03 |
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| SITE Centers Corp | 0.2 | $5.6M | NEW | 92k | 60.50 |
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| Rb Global (RBA) | 0.2 | $5.6M | 69k | 80.49 |
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| Talos Energy (TALO) | 0.2 | $5.6M | 537k | 10.35 |
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| WesBan (WSBC) | 0.2 | $5.5M | NEW | 185k | 29.78 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $5.4M | +24% | 103k | 52.76 |
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| Victorias Secret And (VSCO) | 0.2 | $5.4M | -24% | 212k | 25.70 |
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| Summit Matls Inc cl a (SUM) | 0.2 | $5.4M | -24% | 137k | 39.03 |
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| Crescent Energy Company (CRGY) | 0.2 | $5.3M | -6% | 485k | 10.95 |
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| Springworks Therapeutics (SWTX) | 0.2 | $5.3M | +21% | 166k | 32.04 |
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| Ionis Pharmaceuticals (IONS) | 0.2 | $5.3M | 132k | 40.06 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $5.2M | +15% | 42k | 124.89 |
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| Sunopta (STKL) | 0.2 | $5.2M | 815k | 6.38 |
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| Zuora Inc ordinary shares (ZUO) | 0.2 | $5.2M | 599k | 8.62 |
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| Synaptics, Incorporated (SYNA) | 0.2 | $5.1M | 66k | 77.58 |
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| SM Energy (SM) | 0.2 | $5.1M | -15% | 128k | 39.97 |
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| Six Flags Entertainment Corp (FUN) | 0.2 | $5.1M | NEW | 127k | 40.31 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $5.0M | -24% | 358k | 14.10 |
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| Beazer Homes Usa (BZH) | 0.2 | $5.0M | NEW | 147k | 34.17 |
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| Liberty Oilfield Services -a (LBRT) | 0.1 | $5.0M | -24% | 260k | 19.09 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $4.9M | -24% | 97k | 51.26 |
|
| Veritex Hldgs (VBTX) | 0.1 | $4.9M | NEW | 188k | 26.32 |
|
| Andersons (ANDE) | 0.1 | $4.9M | -24% | 98k | 50.14 |
|
| Sprout Social Cl A Ord (SPT) | 0.1 | $4.9M | 170k | 29.07 |
|
|
| First Merchants Corporation (FRME) | 0.1 | $4.9M | NEW | 131k | 37.20 |
|
| Ardent Health Partners | 0.1 | $4.8M | NEW | 261k | 18.38 |
|
| Guardian Pharmacy Svcs | 0.1 | $4.8M | NEW | 283k | 16.80 |
|
| Brooks Automation (AZTA) | 0.1 | $4.7M | 97k | 48.44 |
|
|
| Potlatch Corporation (PCH) | 0.1 | $4.6M | -24% | 102k | 45.05 |
|
| Laredo Petroleum (VTLE) | 0.1 | $4.5M | +9% | 168k | 26.90 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $4.4M | -64% | 59k | 75.48 |
|
| Astec Industries (ASTE) | 0.1 | $4.4M | -22% | 137k | 31.94 |
|
| Community Healthcare Tr (CHCT) | 0.1 | $4.3M | -3% | 238k | 18.15 |
|
| Pra (PRAA) | 0.1 | $4.3M | -24% | 192k | 22.36 |
|
| Encore Capital (ECPG) | 0.1 | $4.3M | -24% | 91k | 47.27 |
|
| Selective Insurance (SIGI) | 0.1 | $4.2M | -24% | 45k | 93.30 |
|
| MarineMax (HZO) | 0.1 | $4.2M | -24% | 118k | 35.27 |
|
| Winnebago Industries (WGO) | 0.1 | $4.2M | -24% | 72k | 58.11 |
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $4.0M | 571k | 6.92 |
|
|
| Pvh Corporation (PVH) | 0.1 | $3.9M | -24% | 39k | 100.83 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $3.8M | 199k | 19.25 |
|
|
| Thryv Hldgs (THRY) | 0.1 | $3.6M | -24% | 207k | 17.23 |
|
| AMN Healthcare Services (AMN) | 0.1 | $3.6M | -23% | 84k | 42.39 |
|
| Air Transport Services (ATSG) | 0.1 | $3.5M | -24% | 218k | 16.19 |
|
| Bowhead Specialty Hldgs (BOW) | 0.1 | $3.4M | 122k | 28.01 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $3.3M | 115k | 28.84 |
|
|
| Paragon 28 (FNA) | 0.1 | $3.3M | 491k | 6.68 |
|
|
| 1-800-flowers (FLWS) | 0.1 | $3.1M | -24% | 390k | 7.93 |
|
| Titan Machinery (TITN) | 0.1 | $3.0M | -24% | 213k | 13.93 |
|
| Manhattan Associates (MANH) | 0.1 | $2.4M | 8.5k | 281.38 |
|
|
| Helen Of Troy (HELE) | 0.1 | $2.2M | -24% | 36k | 61.85 |
|
| Ul Solutions (ULS) | 0.1 | $2.1M | -19% | 42k | 49.30 |
|
| MasTec (MTZ) | 0.1 | $1.9M | 16k | 123.10 |
|
|
| Zebra Technologies (ZBRA) | 0.1 | $1.7M | 4.6k | 370.32 |
|
|
| Novanta (NOVT) | 0.0 | $1.6M | 8.8k | 178.92 |
|
|
| Autodesk (ADSK) | 0.0 | $1.5M | 5.5k | 275.48 |
|
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.5M | 89k | 16.61 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.5M | 50k | 29.59 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.5M | 5.3k | 278.02 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.4M | 16k | 85.54 |
|
|
| Xylem (XYL) | 0.0 | $1.4M | 10k | 135.03 |
|
|
| First Solar (FSLR) | 0.0 | $1.3M | 5.3k | 249.44 |
|
|
| Waste Connections (WCN) | 0.0 | $1.3M | 7.4k | 178.82 |
|
|
| Bunge (BG) | 0.0 | $1.3M | 14k | 96.64 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | +35% | 4.0k | 300.16 |
|
| EQT Corporation (EQT) | 0.0 | $1.2M | +18% | 32k | 36.64 |
|
| Prologis (PLD) | 0.0 | $1.2M | 9.3k | 126.28 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 79k | 14.70 |
|
|
| Ansys (ANSS) | 0.0 | $1.1M | 3.6k | 318.63 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | -25% | 3.9k | 290.93 |
|
| Smith Douglas Homes Corp Cl A (SDHC) | 0.0 | $1.1M | 29k | 37.78 |
|
|
| WESCO International (WCC) | 0.0 | $1.1M | 6.4k | 167.98 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $1.0M | 5.7k | 177.34 |
|
|
| IDEX Corporation (IEX) | 0.0 | $987k | 4.6k | 214.50 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $958k | 24k | 40.50 |
|
|
| Siemens (SIEGY) | 0.0 | $950k | 9.4k | 101.05 |
|
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $927k | 21k | 44.01 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $797k | 5.4k | 148.82 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $764k | -27% | 735k | 1.04 |
|
| Asml Holding (ASML) | 0.0 | $594k | 713.00 | 833.25 |
|
|
| Mp Materials Corp (MP) | 0.0 | $488k | 28k | 17.65 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $316k | 1.1k | 275.03 |
|
|
| Copart (CPRT) | 0.0 | $292k | 5.6k | 52.40 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $270k | 1.3k | 208.70 |
|
|
| Diamondback Energy (FANG) | 0.0 | $198k | 1.2k | 172.40 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $145k | 1.4k | 107.24 |
|
|
| Sensata Technolo (ST) | 0.0 | $96k | 2.7k | 35.86 |
|
|
| Mercury Computer Systems (MRCY) | 0.0 | $79k | 2.1k | 37.00 |
|
|
| Five Below (FIVE) | 0.0 | $79k | -98% | 892.00 | 88.35 |
|
| Coherent Corp (COHR) | 0.0 | $36k | 400.00 | 88.91 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $27k | -99% | 310.00 | 86.49 |
|
| AES Corporation (AES) | 0.0 | $26k | 1.3k | 20.06 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $21k | 340.00 | 61.55 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $20k | 210.00 | 94.72 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $20k | 160.00 | 123.85 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $19k | -99% | 290.00 | 64.74 |
|
| Thor Industries (THO) | 0.0 | $19k | 170.00 | 109.89 |
|
|
| Nexstar Broadcasting (NXST) | 0.0 | $18k | 110.00 | 165.35 |
|
|
| Skechers USA (SKX) | 0.0 | $18k | 270.00 | 66.92 |
|
|
| Amdocs Ltd ord (DOX) | 0.0 | $18k | 200.00 | 87.48 |
|
|
| Assured Guaranty (AGO) | 0.0 | $17k | 218.00 | 79.52 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $17k | 460.00 | 36.19 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $16k | 150.00 | 108.70 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $16k | 100.00 | 158.90 |
|
|
| Globe Life (GL) | 0.0 | $16k | 150.00 | 105.91 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $15k | 110.00 | 139.13 |
|
|
| Stag Industrial (STAG) | 0.0 | $15k | 390.00 | 39.09 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $15k | 110.00 | 133.60 |
|
|
| Synovus Finl (SNV) | 0.0 | $15k | 330.00 | 44.47 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $15k | 940.00 | 15.53 |
|
|
| National Storage Affiliates shs ben int (NSA) | 0.0 | $14k | 290.00 | 48.20 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $14k | 390.00 | 35.42 |
|
|
| Camden Property Trust (CPT) | 0.0 | $14k | 110.00 | 123.53 |
|
|
| Berry Plastics (BERY) | 0.0 | $13k | 190.00 | 67.98 |
|
|
| Healthcare Realty T (HR) | 0.0 | $12k | 680.00 | 18.15 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $12k | 120.00 | 97.86 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $11k | 90.00 | 121.10 |
|
|
| Southwestern Energy Company | 0.0 | $11k | 1.5k | 7.11 |
|
|
| Nov (NOV) | 0.0 | $11k | 660.00 | 15.97 |
|
|
| Polaris Industries (PII) | 0.0 | $10k | 125.00 | 83.24 |
|
|
| BorgWarner (BWA) | 0.0 | $9.3k | 255.00 | 36.29 |
|
|
| Concentrix Corp (CNXC) | 0.0 | $9.2k | 180.00 | 51.25 |
|
|
| Apa Corporation (APA) | 0.0 | $9.2k | 375.00 | 24.46 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $8.7k | 360.00 | 24.20 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $5.7k | -99% | 21.00 | 271.33 |
|
Past Filings by Peregrine Capital Management
SEC 13F filings are viewable for Peregrine Capital Management going back to 2016
- Peregrine Capital Management 2024 Q3 filed Oct. 24, 2024
- Peregrine Capital Management 2024 Q2 filed July 29, 2024
- Peregrine Capital Management 2024 Q1 filed April 26, 2024
- Peregrine Capital Management 2023 Q4 filed Jan. 26, 2024
- Peregrine Capital Management 2023 Q3 filed Oct. 19, 2023
- Peregrine Capital Management 2023 Q2 filed July 26, 2023
- Peregrine Capital Management 2023 Q1 filed April 26, 2023
- Peregrine Capital Management 2022 Q4 filed Jan. 10, 2023
- Peregrine Capital Management 2022 Q3 filed Oct. 26, 2022
- Peregrine Capital Management 2022 Q2 filed July 20, 2022
- Peregrine Capital Management 2022 Q1 filed April 27, 2022
- Peregrine Capital Management 2021 Q4 filed Jan. 31, 2022
- Peregrine Capital Management 2021 Q3 filed Nov. 2, 2021
- Peregrine Capital Management 2021 Q2 filed Aug. 3, 2021
- Peregrine Capital Management 2021 Q1 filed May 11, 2021
- Peregrine Capital Management 2020 Q4 filed Jan. 19, 2021