Peregrine Capital Management
Latest statistics and disclosures from Peregrine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ARES, DXCM, GOOGL, NOW, and represent 10.93% of Peregrine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MYRG (+$11M), MEG (+$10M), LTHM (+$10M), UBER (+$10M), TITN (+$9.6M), TCN (+$9.1M), COLB (+$9.0M), PSTG (+$9.0M), PK (+$9.0M), DX (+$8.8M).
- Started 21 new stock positions in STKL, LTHM, Rb Global, XYL, TCN, BOWL, PSTG, IBTX, DVAX, MEG. MYRG, FHN, VTYX, TITN, PK, Atmus Filtration Technologies Ord, MYGN, NYCB, DX, SNDX, CXT.
- Reduced shares in these 10 stocks: AMN (-$15M), MDC (-$14M), DOC (-$10M), AUB (-$10M), TMHC (-$9.9M), SHO (-$9.8M), Oak Street Health (-$9.7M), AZEK (-$9.1M), Penn Va (-$8.8M), HIW (-$8.0M).
- Sold out of its positions in AUB, ATRC, FOCS, GLPI, GTN, HIW, IOVA, Oak Street Health, PCRX, Penn Va. DOC, Ritchie Bros. Auctioneers Inco, SONO, STER, SHO, UEIC, VRAY, NVCR.
- Peregrine Capital Management was a net seller of stock by $-41M.
- Peregrine Capital Management has $3.7B in assets under management (AUM), dropping by 6.09%.
- Central Index Key (CIK): 0000764529
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Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 320 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 2.9 | $108M | 828k | 130.36 |
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| Ares Management Corporation cl a com stk (ARES) | 2.3 | $85M | 886k | 96.35 |
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| Dex (DXCM) | 2.0 | $74M | 578k | 128.51 |
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $73M | 606k | 119.70 |
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| Servicenow (NOW) | 1.7 | $62M | 110k | 561.97 |
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| Visa (V) | 1.7 | $61M | 256k | 237.48 |
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| CoStar (CSGP) | 1.6 | $58M | 655k | 89.00 |
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| MasterCard Incorporated (MA) | 1.5 | $54M | 136k | 393.30 |
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| Workday Inc cl a (WDAY) | 1.4 | $53M | 235k | 225.89 |
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| EXACT Sciences Corporation (EXAS) | 1.4 | $53M | 563k | 93.90 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $52M | 106k | 488.99 |
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| Trade Desk (TTD) | 1.4 | $50M | 647k | 77.22 |
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| HEICO Corporation (HEI) | 1.3 | $49M | -13% | 277k | 176.94 |
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| Intuitive Surgical (ISRG) | 1.3 | $49M | 142k | 341.94 |
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| Bill Com Holdings Ord (BILL) | 1.3 | $48M | +19% | 408k | 116.85 |
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| Veeva Sys Inc cl a (VEEV) | 1.2 | $44M | +16% | 222k | 197.73 |
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| Uber Technologies (UBER) | 1.2 | $43M | +30% | 995k | 43.17 |
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| Edwards Lifesciences (EW) | 1.1 | $40M | 424k | 94.33 |
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| Network Associates Inc cl a (NET) | 1.0 | $38M | +9% | 579k | 65.37 |
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| Lululemon Athletica (LULU) | 1.0 | $37M | 97k | 378.50 |
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| Planet Fitness Inc-cl A (PLNT) | 0.9 | $34M | 500k | 67.44 |
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| Snowflake Inc Cl A (SNOW) | 0.9 | $32M | 181k | 175.98 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $31M | 258k | 120.97 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $29M | 200k | 146.87 |
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| Wabash National Corporation (WNC) | 0.7 | $28M | 1.1M | 25.64 |
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| Atlassian Corporation Cl A (TEAM) | 0.7 | $25M | 150k | 167.81 |
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| International Game Technology (IGT) | 0.7 | $24M | 766k | 31.89 |
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| Ptc (PTC) | 0.6 | $24M | 167k | 142.30 |
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| Icon (ICLR) | 0.6 | $23M | 90k | 250.20 |
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| Synopsys (SNPS) | 0.6 | $22M | 50k | 435.41 |
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| Cadence Design Systems (CDNS) | 0.6 | $22M | 92k | 234.52 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $21M | -3% | 248k | 83.92 |
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| MarketAxess Holdings (MKTX) | 0.6 | $20M | 78k | 261.42 |
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| KBR (KBR) | 0.6 | $20M | -9% | 311k | 65.06 |
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| Elf Beauty (ELF) | 0.5 | $20M | -19% | 171k | 114.23 |
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| Azek (AZEK) | 0.5 | $19M | -32% | 637k | 30.29 |
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| Ss&c Technologies Holding (SSNC) | 0.5 | $19M | 317k | 60.60 |
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| Smart Global Holdings (SGH) | 0.5 | $18M | +8% | 632k | 29.01 |
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| Element Solutions (ESI) | 0.5 | $18M | 954k | 19.20 |
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| Box Inc cl a (BOX) | 0.5 | $18M | +9% | 622k | 29.38 |
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| Avantor (AVTR) | 0.5 | $17M | +10% | 847k | 20.54 |
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| Brp Group (BRP) | 0.5 | $17M | +9% | 688k | 24.78 |
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| ICF International (ICFI) | 0.5 | $17M | 136k | 124.39 |
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| Etsy (ETSY) | 0.5 | $17M | 198k | 84.61 |
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| FTI Consulting (FCN) | 0.5 | $17M | 88k | 190.20 |
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| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $17M | -2% | 2.0M | 8.35 |
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| Performance Food (PFGC) | 0.4 | $17M | +9% | 274k | 60.24 |
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| Unity Software (U) | 0.4 | $17M | 380k | 43.42 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $16M | 366k | 44.89 |
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| CONMED Corporation (CNMD) | 0.4 | $16M | 119k | 135.89 |
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| Inmode Ltd. Inmd (INMD) | 0.4 | $16M | -3% | 426k | 37.35 |
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| Century Communities (CCS) | 0.4 | $16M | -3% | 204k | 76.62 |
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| On Assignment (ASGN) | 0.4 | $16M | 206k | 75.63 |
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| Ciena Corporation (CIEN) | 0.4 | $15M | 362k | 42.49 |
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| Brinker International (EAT) | 0.4 | $15M | -3% | 406k | 36.60 |
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| Stifel Financial (SF) | 0.4 | $15M | 248k | 59.67 |
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| Asbury Automotive (ABG) | 0.4 | $15M | -3% | 61k | 240.42 |
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| Callon Petroleum (CPE) | 0.4 | $15M | +8% | 414k | 35.07 |
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| Spx Corp (SPXC) | 0.4 | $15M | -10% | 171k | 84.97 |
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| Lamb Weston Hldgs (LW) | 0.4 | $15M | 126k | 114.95 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $14M | 731k | 19.72 |
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| U.S. Physical Therapy (USPH) | 0.4 | $14M | +35% | 118k | 121.39 |
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| Chart Industries (GTLS) | 0.4 | $14M | -6% | 88k | 159.79 |
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| Masonite International (DOOR) | 0.4 | $14M | -8% | 136k | 102.44 |
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| Essent (ESNT) | 0.4 | $14M | 297k | 46.80 |
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| Black Knight (BKI) | 0.4 | $14M | 232k | 59.73 |
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| Gms (GMS) | 0.4 | $14M | -3% | 198k | 69.20 |
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| Barnes (B) | 0.4 | $13M | -3% | 319k | 42.19 |
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| Cyberark Software (CYBR) | 0.4 | $13M | 84k | 156.33 |
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| Advanced Drain Sys Inc Del (WMS) | 0.4 | $13M | -9% | 116k | 113.78 |
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| Dycom Industries (DY) | 0.3 | $13M | 113k | 113.65 |
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| Ftai Aviation (FTAI) | 0.3 | $13M | -3% | 400k | 31.66 |
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| Ryder System (R) | 0.3 | $13M | -2% | 149k | 84.79 |
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| Atkore Intl (ATKR) | 0.3 | $13M | 80k | 155.94 |
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| VSE Corporation (VSEC) | 0.3 | $13M | -3% | 228k | 54.69 |
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| Urban Outfitters (URBN) | 0.3 | $12M | -13% | 374k | 33.13 |
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| Five Below (FIVE) | 0.3 | $12M | 63k | 196.54 |
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| Rush Enterprises (RUSHA) | 0.3 | $12M | -3% | 202k | 60.74 |
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| Jfrog (FROG) | 0.3 | $12M | 441k | 27.70 |
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| Core & Main (CNM) | 0.3 | $12M | -18% | 389k | 31.34 |
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| Nexpoint Residential Tr (NXRT) | 0.3 | $12M | -2% | 267k | 45.48 |
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| A10 Networks (ATEN) | 0.3 | $12M | -3% | 824k | 14.59 |
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| Academy Sports & Outdoor (ASO) | 0.3 | $12M | +9% | 220k | 54.05 |
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| Axonics Modulation Technolog (AXNX) | 0.3 | $12M | 235k | 50.47 |
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| Potlatch Corporation (PCH) | 0.3 | $12M | -3% | 224k | 52.85 |
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| Pvh Corporation (PVH) | 0.3 | $12M | -21% | 139k | 84.97 |
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| Skyline Corporation (SKY) | 0.3 | $12M | +9% | 181k | 65.45 |
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| Triumph Ban (TFIN) | 0.3 | $12M | 194k | 60.72 |
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| Silk Road Medical Inc Common (SILK) | 0.3 | $12M | +9% | 363k | 32.49 |
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| Championx Corp (CHX) | 0.3 | $12M | 380k | 31.04 |
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| Boise Cascade (BCC) | 0.3 | $12M | 129k | 90.35 |
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| Evercore Partners (EVR) | 0.3 | $12M | 94k | 123.59 |
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| Winnebago Industries (WGO) | 0.3 | $12M | -3% | 175k | 66.69 |
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| Haemonetics Corporation (HAE) | 0.3 | $12M | -9% | 136k | 85.14 |
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| DV (DV) | 0.3 | $12M | -10% | 297k | 38.92 |
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| Omnicell (OMCL) | 0.3 | $11M | -10% | 155k | 73.67 |
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| Nutanix Inc cl a (NTNX) | 0.3 | $11M | 402k | 28.05 |
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| GATX Corporation (GATX) | 0.3 | $11M | -26% | 87k | 128.74 |
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| GXO Logistics (GXO) | 0.3 | $11M | 179k | 62.82 |
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| Schneider National Inc cl b (SNDR) | 0.3 | $11M | 385k | 28.72 |
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| Six Flags Entertainment (SIX) | 0.3 | $11M | -3% | 425k | 25.98 |
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| Myr (MYRG) | 0.3 | $11M | NEW | 80k | 138.34 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $11M | +33% | 434k | 25.40 |
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| TreeHouse Foods (THS) | 0.3 | $11M | 218k | 50.38 |
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| Adtalem Global Ed (ATGE) | 0.3 | $11M | -3% | 317k | 34.34 |
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| Onto Innovation (ONTO) | 0.3 | $11M | -18% | 93k | 116.47 |
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| Knight Swift Transn Hldgs (KNX) | 0.3 | $11M | 195k | 55.56 |
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| Andersons (ANDE) | 0.3 | $11M | -3% | 233k | 46.15 |
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| Confluent (CFLT) | 0.3 | $11M | -20% | 300k | 35.31 |
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| Wright Express (WEX) | 0.3 | $11M | 58k | 182.07 |
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| Teradyne (TER) | 0.3 | $11M | 95k | 111.33 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $11M | +5% | 308k | 34.32 |
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| Evolent Health (EVH) | 0.3 | $11M | +9% | 346k | 30.30 |
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| Ultra Clean Holdings (UCTT) | 0.3 | $11M | -3% | 272k | 38.46 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $10M | -15% | 186k | 56.13 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $10M | 179k | 57.93 |
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| Orion Engineered Carbons (OEC) | 0.3 | $10M | +22% | 487k | 21.22 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $10M | -3% | 479k | 21.49 |
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| Montrose Environmental Group (MEG) | 0.3 | $10M | NEW | 244k | 42.12 |
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| Livent Corp (LTHM) | 0.3 | $10M | NEW | 373k | 27.43 |
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| Summit Matls Inc cl a (SUM) | 0.3 | $10M | -19% | 268k | 37.85 |
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| Jamf Hldg Corp (JAMF) | 0.3 | $10M | 518k | 19.52 |
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| Taylor Morrison Hom (TMHC) | 0.3 | $10M | -49% | 207k | 48.77 |
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| Itron (ITRI) | 0.3 | $10M | -9% | 139k | 72.10 |
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| Outfront Media (OUT) | 0.3 | $10M | +3% | 638k | 15.72 |
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| Palomar Hldgs (PLMR) | 0.3 | $10M | +7% | 172k | 58.04 |
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| Thryv Hldgs (THRY) | 0.3 | $10M | -3% | 405k | 24.60 |
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| Southwest Gas Corporation (SWX) | 0.3 | $9.9M | -3% | 156k | 63.65 |
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| Fox Factory Hldg (FOXF) | 0.3 | $9.9M | +20% | 91k | 108.51 |
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| Rogers Corporation (ROG) | 0.3 | $9.9M | 61k | 161.93 |
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| Pagerduty (PD) | 0.3 | $9.9M | 439k | 22.48 |
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| Healthequity (HQY) | 0.3 | $9.8M | -9% | 156k | 63.14 |
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| Ryman Hospitality Pptys (RHP) | 0.3 | $9.8M | -10% | 105k | 92.92 |
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| Papa John's Int'l (PZZA) | 0.3 | $9.8M | 133k | 73.83 |
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| Air Lease Corp (AL) | 0.3 | $9.8M | -26% | 234k | 41.85 |
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| Golden Entmt (GDEN) | 0.3 | $9.8M | -3% | 234k | 41.80 |
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| Glaukos (GKOS) | 0.3 | $9.8M | -17% | 137k | 71.21 |
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| Phreesia (PHR) | 0.3 | $9.8M | 315k | 31.01 |
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| Centerspace (CSR) | 0.3 | $9.7M | -3% | 159k | 61.36 |
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| Lumentum Hldgs (LITE) | 0.3 | $9.7M | -10% | 170k | 56.73 |
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| Talos Energy (TALO) | 0.3 | $9.6M | +19% | 695k | 13.87 |
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| Titan Machinery (TITN) | 0.3 | $9.6M | NEW | 326k | 29.50 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $9.6M | 357k | 26.89 |
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| Imax Corp Cad (IMAX) | 0.3 | $9.4M | -3% | 556k | 16.99 |
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| Patterson Companies (PDCO) | 0.3 | $9.4M | -3% | 283k | 33.26 |
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| AMN Healthcare Services (AMN) | 0.3 | $9.3M | -61% | 85k | 109.12 |
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| Premier (PINC) | 0.3 | $9.3M | +39% | 336k | 27.66 |
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| Transmedics Group (TMDX) | 0.3 | $9.3M | -2% | 110k | 83.98 |
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| Clarivate Analytics Plc sn (CLVT) | 0.3 | $9.2M | +31% | 969k | 9.53 |
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| Earthstone Energy (ESTE) | 0.3 | $9.2M | +16% | 646k | 14.29 |
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| Alpha & Omega Semiconductor (AOSL) | 0.2 | $9.2M | -3% | 280k | 32.80 |
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| Tricon Capital Groupco L (TCN) | 0.2 | $9.1M | NEW | 1.0M | 8.81 |
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| Blueprint Medicines (BPMC) | 0.2 | $9.1M | -10% | 144k | 63.20 |
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| Pebblebrook Hotel Trust (PEB) | 0.2 | $9.1M | -3% | 650k | 13.94 |
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| Columbia Banking System (COLB) | 0.2 | $9.0M | +136359% | 446k | 20.28 |
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| Innovative Industria A (IIPR) | 0.2 | $9.0M | -3% | 124k | 73.01 |
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| Steel Dynamics (STLD) | 0.2 | $9.0M | 83k | 108.93 |
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| Callaway Golf Company (MODG) | 0.2 | $9.0M | 455k | 19.85 |
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| Sprout Social Cl A Ord (SPT) | 0.2 | $9.0M | +8% | 195k | 46.16 |
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| ScanSource (SCSC) | 0.2 | $9.0M | -3% | 304k | 29.56 |
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| Pure Storage Inc - Class A (PSTG) | 0.2 | $9.0M | NEW | 243k | 36.82 |
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| Redwood Trust (RWT) | 0.2 | $9.0M | +4% | 1.4M | 6.37 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $9.0M | NEW | 699k | 12.82 |
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| Amicus Therapeutics (FOLD) | 0.2 | $8.9M | -10% | 710k | 12.56 |
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| Dynex Cap (DX) | 0.2 | $8.8M | NEW | 701k | 12.59 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $8.8M | +10% | 93k | 94.30 |
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| Delek Us Holdings (DK) | 0.2 | $8.8M | +21% | 367k | 23.95 |
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| National Bank Hldgsk (NBHC) | 0.2 | $8.8M | -3% | 303k | 29.04 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $8.8M | +100710% | 121k | 72.62 |
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| Liberty Oilfield Services -a (LBRT) | 0.2 | $8.7M | +19% | 653k | 13.37 |
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| Avista Corporation (AVA) | 0.2 | $8.7M | -3% | 222k | 39.27 |
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| Allete (ALE) | 0.2 | $8.7M | -3% | 151k | 57.97 |
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| Cnx Resources Corporation (CNX) | 0.2 | $8.7M | +9% | 489k | 17.72 |
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| Hancock Holding Company (HWC) | 0.2 | $8.6M | -3% | 225k | 38.38 |
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| Cousins Properties (CUZ) | 0.2 | $8.6M | -3% | 379k | 22.80 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $8.6M | 102k | 84.69 |
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| Liveramp Holdings (RAMP) | 0.2 | $8.6M | 301k | 28.56 |
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| Pra (PRAA) | 0.2 | $8.6M | +24% | 376k | 22.85 |
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| Silicon Motion Technology (SIMO) | 0.2 | $8.6M | 119k | 71.86 |
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| Hanover Insurance (THG) | 0.2 | $8.4M | -3% | 75k | 113.03 |
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| Site Centers Corp (SITC) | 0.2 | $8.4M | -3% | 637k | 13.22 |
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| Varonis Sys (VRNS) | 0.2 | $8.4M | 316k | 26.65 |
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| Selective Insurance (SIGI) | 0.2 | $8.4M | -23% | 88k | 95.95 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $8.3M | -3% | 333k | 24.99 |
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| First Interstate Bancsystem (FIBK) | 0.2 | $8.3M | -3% | 349k | 23.84 |
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| Burlington Stores (BURL) | 0.2 | $8.3M | +2% | 53k | 157.39 |
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| Community Healthcare Tr (CHCT) | 0.2 | $8.3M | -3% | 250k | 33.02 |
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| Texas Capital Bancshares (TCBI) | 0.2 | $8.2M | +75714% | 159k | 51.50 |
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| Frontier Group Hldgs (ULCC) | 0.2 | $8.2M | -3% | 844k | 9.67 |
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| Irhythm Technologies (IRTC) | 0.2 | $8.2M | +7% | 78k | 104.32 |
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| Ameris Ban (ABCB) | 0.2 | $8.1M | -3% | 237k | 34.21 |
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| Biolife Solutions (BLFS) | 0.2 | $8.1M | 366k | 22.10 |
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| Zuora Inc ordinary shares (ZUO) | 0.2 | $8.0M | 732k | 10.97 |
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| Cabot Corporation (CBT) | 0.2 | $7.9M | -19% | 119k | 66.89 |
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| Allscripts Healthcare Solutions (MDRX) | 0.2 | $7.8M | 622k | 12.60 |
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| MarineMax (HZO) | 0.2 | $7.8M | -3% | 229k | 34.16 |
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| Compass Minerals International (CMP) | 0.2 | $7.8M | -3% | 230k | 34.00 |
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| Axsome Therapeutics (AXSM) | 0.2 | $7.7M | 108k | 71.86 |
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| Hashicorp Cl A Ord (HCP) | 0.2 | $7.7M | -2% | 293k | 26.18 |
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| Renasant (RNST) | 0.2 | $7.6M | -3% | 293k | 26.13 |
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| Insmed (INSM) | 0.2 | $7.6M | 362k | 21.10 |
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| Vicor Corporation (VICR) | 0.2 | $7.6M | 141k | 54.00 |
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| James River Group Holdings L (JRVR) | 0.2 | $7.6M | -3% | 414k | 18.26 |
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| Hanesbrands (HBI) | 0.2 | $7.5M | -3% | 1.7M | 4.54 |
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| Helen Of Troy (HELE) | 0.2 | $7.5M | -3% | 70k | 108.02 |
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| Independent Bank (IBTX) | 0.2 | $7.5M | NEW | 217k | 34.53 |
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| Kratos Defense & Security Solutions (KTOS) | 0.2 | $7.5M | -14% | 521k | 14.34 |
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| Fb Finl (FBK) | 0.2 | $7.5M | -3% | 266k | 28.05 |
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| OceanFirst Financial (OCFC) | 0.2 | $7.4M | -3% | 477k | 15.62 |
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| Enterprise Financial Services (EFSC) | 0.2 | $7.4M | -3% | 189k | 39.10 |
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| Atmus Filtration Technologies Ord | 0.2 | $7.4M | NEW | 336k | 21.96 |
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| Simmons First National Corporation (SFNC) | 0.2 | $7.3M | -3% | 425k | 17.25 |
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| Dynavax Technologies (DVAX) | 0.2 | $7.2M | NEW | 561k | 12.92 |
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| 1-800-flowers (FLWS) | 0.2 | $7.2M | -3% | 928k | 7.80 |
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| Dole (DOLE) | 0.2 | $7.2M | -13% | 534k | 13.52 |
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| Treace Med Concepts (TMCI) | 0.2 | $7.2M | 280k | 25.58 |
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| First Ban (FBNC) | 0.2 | $7.1M | -3% | 239k | 29.75 |
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| Pacific Premier Ban (PPBI) | 0.2 | $7.1M | -3% | 343k | 20.68 |
|
| Banner Corp (BANR) | 0.2 | $7.1M | -3% | 162k | 43.67 |
|
| Associated Banc- (ASB) | 0.2 | $6.9M | -3% | 428k | 16.23 |
|
| Myriad Genetics (MYGN) | 0.2 | $6.9M | NEW | 298k | 23.18 |
|
| Astec Industries (ASTE) | 0.2 | $6.9M | +15% | 152k | 45.44 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $6.9M | 149k | 46.13 |
|
|
| Privia Health Group (PRVA) | 0.2 | $6.6M | 254k | 26.11 |
|
|
| KAR Auction Services (KAR) | 0.2 | $6.6M | 433k | 15.22 |
|
|
| Encore Capital (ECPG) | 0.2 | $6.4M | -3% | 131k | 48.62 |
|
| Brightview Holdings (BV) | 0.2 | $6.3M | -3% | 881k | 7.18 |
|
| PAR Technology Corporation (PAR) | 0.2 | $6.3M | 192k | 32.93 |
|
|
| Coherus Biosciences (CHRS) | 0.2 | $6.1M | +34% | 1.4M | 4.27 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $6.1M | 149k | 41.03 |
|
|
| Virtu Financial Inc Class A (VIRT) | 0.2 | $6.1M | 356k | 17.09 |
|
|
| Cytokinetics (CYTK) | 0.2 | $5.9M | -9% | 181k | 32.62 |
|
| Stoneridge (SRI) | 0.2 | $5.9M | -3% | 313k | 18.85 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $5.7M | 408k | 13.97 |
|
|
| Brooks Automation (AZTA) | 0.2 | $5.6M | 119k | 46.68 |
|
|
| Victorias Secret And (VSCO) | 0.1 | $5.2M | -3% | 300k | 17.43 |
|
| Rb Global | 0.1 | $5.1M | NEW | 85k | 60.00 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $5.1M | 59k | 85.38 |
|
|
| Digital Turbine (APPS) | 0.1 | $4.9M | +22% | 533k | 9.28 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $4.9M | NEW | 234k | 20.93 |
|
| Monro Muffler Brake (MNRO) | 0.1 | $4.7M | 116k | 40.63 |
|
|
| Tandem Diabetes Care (TNDM) | 0.1 | $4.7M | 191k | 24.54 |
|
|
| Sarepta Therapeutics (SRPT) | 0.1 | $4.6M | -43% | 40k | 114.52 |
|
| Springworks Therapeutics (SWTX) | 0.1 | $4.4M | 170k | 26.22 |
|
|
| Bowlero Corp (BOWL) | 0.1 | $3.9M | NEW | 338k | 11.64 |
|
| Ventyx Biosciences (VTYX) | 0.1 | $3.3M | NEW | 101k | 32.80 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $3.1M | 467k | 6.71 |
|
|
| Manhattan Associates (MANH) | 0.1 | $2.0M | +4% | 10k | 199.88 |
|
| Novanta (NOVT) | 0.0 | $1.7M | +19% | 9.2k | 184.10 |
|
| MasTec (MTZ) | 0.0 | $1.7M | +20% | 14k | 117.97 |
|
| WESCO International (WCC) | 0.0 | $1.7M | +19% | 9.3k | 179.06 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | +19% | 4.2k | 382.47 |
|
| Sunopta (STKL) | 0.0 | $1.5M | NEW | 231k | 6.69 |
|
| Cognex Corporation (CGNX) | 0.0 | $1.4M | +19% | 25k | 56.02 |
|
| Ansys (ANSS) | 0.0 | $1.4M | +19% | 4.2k | 330.27 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.4M | +19% | 17k | 80.77 |
|
| Bunge (BG) | 0.0 | $1.3M | +19% | 14k | 94.35 |
|
| Danaher Corporation (DHR) | 0.0 | $1.3M | +19% | 5.5k | 240.00 |
|
| M.D.C. Holdings (MDC) | 0.0 | $1.3M | -91% | 27k | 46.77 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | +19% | 52k | 24.03 |
|
| Xylem (XYL) | 0.0 | $1.2M | NEW | 11k | 112.62 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | +19% | 5.4k | 221.10 |
|
| Prologis (PLD) | 0.0 | $1.2M | +19% | 9.7k | 122.63 |
|
| Autodesk (ADSK) | 0.0 | $1.2M | +19% | 5.7k | 204.61 |
|
| Zebra Technologies (ZBRA) | 0.0 | $1.1M | +19% | 3.9k | 295.83 |
|
| Waste Connections (WCN) | 0.0 | $1.1M | +19% | 7.7k | 142.93 |
|
| Darling International (DAR) | 0.0 | $1.0M | +18% | 16k | 63.79 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $1.0M | +19% | 6.0k | 173.96 |
|
| IDEX Corporation (IEX) | 0.0 | $1.0M | +19% | 4.8k | 215.26 |
|
| Thor Industries (THO) | 0.0 | $949k | +19% | 9.2k | 103.50 |
|
| Catalent (CTLT) | 0.0 | $938k | +65% | 22k | 43.36 |
|
| First Solar (FSLR) | 0.0 | $920k | -21% | 4.8k | 190.09 |
|
| Generac Holdings (GNRC) | 0.0 | $849k | +16% | 5.7k | 149.13 |
|
| Siemens (SIEGY) | 0.0 | $817k | +18% | 9.8k | 83.41 |
|
| Repligen Corporation (RGEN) | 0.0 | $789k | +19% | 5.6k | 141.46 |
|
| TrueBlue (TBI) | 0.0 | $703k | +19% | 40k | 17.71 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $676k | -90% | 20k | 34.59 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $672k | +19% | 12k | 56.65 |
|
| Asml Holding (ASML) | 0.0 | $628k | +19% | 867.00 | 724.75 |
|
| Wolfspeed (WOLF) | 0.0 | $590k | +19% | 11k | 55.59 |
|
| Mp Materials Corp (MP) | 0.0 | $487k | +19% | 21k | 22.88 |
|
| Amalgamated Financial Corp (AMAL) | 0.0 | $461k | +16% | 29k | 16.09 |
|
| Moderna (MRNA) | 0.0 | $341k | +19% | 2.8k | 121.50 |
|
| Copart (CPRT) | 0.0 | $282k | -30% | 3.1k | 91.21 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $259k | 2.0k | 132.19 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $218k | 1.1k | 189.94 |
|
|
| Diamondback Energy (FANG) | 0.0 | $151k | 1.2k | 131.36 |
|
|
| Sensata Technolo (ST) | 0.0 | $121k | 2.7k | 44.99 |
|
|
| Jabil Circuit (JBL) | 0.0 | $30k | -15% | 280.00 | 107.93 |
|
| Bwx Technologies (BWXT) | 0.0 | $22k | 300.00 | 71.57 |
|
|
| Coherent Corp (COHR) | 0.0 | $20k | 400.00 | 50.98 |
|
|
| Skechers USA (SKX) | 0.0 | $19k | 360.00 | 52.66 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $16k | 110.00 | 147.83 |
|
|
| Polaris Industries (PII) | 0.0 | $15k | 125.00 | 120.93 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $15k | 460.00 | 32.81 |
|
|
| Crane Holdings (CXT) | 0.0 | $14k | NEW | 250.00 | 56.44 |
|
| Stag Industrial (STAG) | 0.0 | $14k | 390.00 | 35.88 |
|
|
| EQT Corporation (EQT) | 0.0 | $14k | 330.00 | 41.13 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $13k | 210.00 | 63.52 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $13k | 790.00 | 16.83 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $13k | 90.00 | 147.67 |
|
|
| Visteon Corporation (VC) | 0.0 | $13k | 90.00 | 143.61 |
|
|
| BorgWarner (BWA) | 0.0 | $13k | 255.00 | 48.91 |
|
|
| Berry Plastics (BERY) | 0.0 | $12k | 190.00 | 64.34 |
|
|
| Assured Guaranty (AGO) | 0.0 | $12k | 218.00 | 55.80 |
|
|
| Principal Financial (PFG) | 0.0 | $12k | 160.00 | 75.84 |
|
|
| AES Corporation (AES) | 0.0 | $12k | 570.00 | 20.73 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $11k | 340.00 | 33.17 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $11k | 110.00 | 99.25 |
|
|
| New York Community Ban (NYCB) | 0.0 | $11k | NEW | 950.00 | 11.24 |
|
| First Horizon National Corporation (FHN) | 0.0 | $11k | NEW | 940.00 | 11.27 |
|
| Nov (NOV) | 0.0 | $11k | 660.00 | 16.04 |
|
|
| National Storage Affiliates shs ben int (NSA) | 0.0 | $10k | 290.00 | 34.83 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $9.8k | 390.00 | 25.17 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $9.7k | 360.00 | 27.02 |
|
|
| Concentrix Corp (CNXC) | 0.0 | $9.7k | 120.00 | 80.75 |
|
|
| Healthcare Realty T (HR) | 0.0 | $9.6k | 510.00 | 18.86 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $9.0k | 1.5k | 6.01 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $8.3k | 219.00 | 37.75 |
|
|
| Old National Ban (ONB) | 0.0 | $7.9k | 570.00 | 13.94 |
|
Past Filings by Peregrine Capital Management
SEC 13F filings are viewable for Peregrine Capital Management going back to 2016
- 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
- Peregrine Capital Management 2020 Q3 filed Oct. 20, 2020
- Peregrine Capital Management 2020 Q2 filed July 30, 2020
- Peregrine Capital Management 2020 Q1 filed April 17, 2020
- Peregrine Capital Management 2019 Q4 filed Jan. 16, 2020
- Peregrine Capital Management 2019 Q3 filed Oct. 16, 2019