Peregrine Capital Management

Latest statistics and disclosures from Peregrine Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Peregrine Capital Management

Companies in the Peregrine Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $97M +3% 35k 2758.83
Teladoc (TDOC) 1.4 $50M -7% 263k 190.84
Adobe Systems Incorporated (ADBE) 1.3 $46M -24% 104k 435.31
Veeva Sys Inc cl a (VEEV) 1.3 $45M +3% 191k 234.42
Facebook Inc cl a (FB) 1.3 $45M -3% 196k 227.07
Okta Inc cl a (OKTA) 1.2 $44M +3% 218k 200.23
Visa (V) 1.2 $44M +3% 225k 193.17
Servicenow (NOW) 1.2 $43M +3% 106k 405.06
Trade Desk (TTD) 1.2 $42M +39% 103k 406.50
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $40M +3% 136k 290.31
CoStar (CSGP) 1.1 $39M +3% 55k 710.67
Dex (DXCM) 1.1 $38M -8% 95k 405.40
Ares Management Corporation cl a com stk (ARES) 1.1 $38M +3% 951k 39.70
Workday Inc cl a (WDAY) 1.0 $36M NEW 191k 187.36
Alphabet Inc Class A cs (GOOGL) 1.0 $34M +3% 24k 1418.04
Envestnet (ENV) 1.0 $34M +22% 463k 73.54
Ciena Corporation (CIEN) 1.0 $34M -18% 628k 54.16
Illumina (ILMN) 1.0 $34M +3% 92k 370.35
MasterCard Incorporated (MA) 0.9 $33M +3% 110k 295.70
RealPage (RP) 0.9 $32M -8% 497k 65.01
Intuitive Surgical (ISRG) 0.9 $32M +3% 56k 569.83
MarketAxess Holdings (MKTX) 0.9 $32M +3% 63k 500.92
Ss&c Technologies Holding (SSNC) 0.9 $30M -17% 538k 56.48
Syneos Health (SYNH) 0.9 $30M -3% 519k 58.25
Icon (ICLR) 0.9 $30M -13% 178k 168.46
Palomar Hldgs (PLMR) 0.8 $30M -18% 347k 85.76
Ptc (PTC) 0.8 $29M -9% 371k 77.79
Nuance Communications (NUAN) 0.8 $29M -18% 1.1M 25.31
stock (SPLK) 0.8 $28M NEW 143k 198.70
HEICO Corporation (HEI) 0.8 $28M NEW 285k 99.65
On Assignment (ASGN) 0.8 $28M -17% 415k 66.68
Spotify Technology Sa (SPOT) 0.8 $28M +626341% 107k 258.19
Alphabet Inc Class C cs (GOOG) 0.8 $27M -6% 19k 1413.61
Black Knight (BKI) 0.8 $27M -9% 367k 72.56
Tyler Technologies (TYL) 0.7 $26M +3% 75k 346.88
Liveramp Holdings (RAMP) 0.7 $26M -18% 609k 42.47
Goosehead Ins (GSHD) 0.7 $25M -10% 337k 75.16
Guidewire Software (GWRE) 0.7 $25M +3% 228k 110.85
Box Inc cl a (BOX) 0.7 $25M -10% 1.2M 20.76
Callaway Golf Company (ELY) 0.7 $24M +8% 1.4M 17.51
Boise Cascade (BCC) 0.7 $24M -3% 646k 37.61
SPX Corporation (SPXC) 0.7 $24M -3% 584k 41.15
Lumentum Hldgs (LITE) 0.7 $24M -10% 290k 81.43
Schneider National Inc cl b (SNDR) 0.6 $23M -10% 927k 24.67
Stifel Financial (SF) 0.6 $23M -9% 476k 47.43
Zynga (ZNGA) 0.6 $23M -13% 2.4M 9.54
Masonite International (DOOR) 0.6 $22M +7% 283k 77.78
Pagerduty (PD) 0.6 $22M -3% 762k 28.62
Strategic Education (STRA) 0.6 $22M -4% 141k 153.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $22M NEW 221k 97.65
Performance Food (PFGC) 0.6 $22M -3% 739k 29.14
Petiq (PETQ) 0.6 $21M -7% 614k 34.84
Alibaba Group Holding (BABA) 0.6 $21M -5% 99k 215.70
ICF International (ICFI) 0.6 $21M +6% 329k 64.83
Essent (ESNT) 0.6 $21M -11% 586k 36.27
Silk Road Medical Inc Common (SILK) 0.6 $21M -8% 506k 41.89
Omnicell (OMCL) 0.6 $21M -3% 290k 70.62
Axonics Modulation Technolog (AXNX) 0.6 $20M 570k 35.11
Skyline Corporation (SKY) 0.5 $19M -7% 795k 24.34
Teradyne (TER) 0.5 $19M -29% 227k 84.51
Focus Finl Partners (FOCS) 0.5 $19M -3% 578k 33.05
Edwards Lifesciences (EW) 0.5 $19M +209% 276k 69.11
Qts Realty Trust (QTS) 0.5 $19M -3% 296k 64.09
Element Solutions (ESI) 0.5 $19M -11% 1.7M 10.85
Sleep Number Corp (SNBR) 0.5 $19M NEW 444k 41.64
Cyberark Software (CYBR) 0.5 $18M -12% 185k 99.27
SVB Financial (SIVB) 0.5 $18M -3% 84k 215.53
Adaptive Biotechnologies Cor (ADPT) 0.5 $18M -3% 373k 48.38
Ingersoll Rand (IR) 0.5 $18M -12% 641k 28.12
Cornerstone Ondemand (CSOD) 0.5 $18M -12% 462k 38.56
Avantor (AVTR) 0.5 $18M 1.0M 17.00
International Game Technology (IGT) 0.5 $18M -11% 2.0M 8.90
Zendesk (ZEN) 0.5 $18M -13% 199k 88.53
Zuora Inc ordinary shares (ZUO) 0.5 $18M -3% 1.4M 12.75
Emergent BioSolutions (EBS) 0.5 $17M -10% 220k 79.08
AMN Healthcare Services (AMN) 0.5 $17M -8% 382k 45.24
Kratos Defense & Security Solutions (KTOS) 0.5 $17M -4% 1.1M 15.63
Silicon Motion Technology (SIMO) 0.5 $17M -3% 352k 48.77
Knight Swift Transn Hldgs (KNX) 0.5 $17M -3% 409k 41.71
Extended Stay America (STAY) 0.5 $17M +15% 1.5M 11.19
Mimecast (MIME) 0.5 $17M -3% 397k 41.66
Burlington Stores (BURL) 0.5 $16M -22% 84k 196.93
Wabash National Corporation (WNC) 0.5 $16M 1.5M 10.62
Evo Pmts Inc cl a (EVOP) 0.5 $16M NEW 711k 22.83
KBR (KBR) 0.5 $16M -3% 719k 22.55
Wright Express (WEX) 0.5 $16M -14% 98k 165.01
Evercore Partners (EVR) 0.5 $16M -34% 273k 58.92
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.5 $16M +48% 461k 34.83
Cardiovascular Systems (CSII) 0.5 $16M +46% 504k 31.55
Virtu Financial Inc Class A (VIRT) 0.4 $16M -3% 664k 23.60
Atkore Intl (ATKR) 0.4 $15M 563k 27.35
Pacira Pharmaceuticals (PCRX) 0.4 $15M -12% 293k 52.47
Onto Innovation (ONTO) 0.4 $15M -3% 449k 34.04
Immunomedics (IMMU) 0.4 $15M -44% 423k 35.44
Cabot Microelectronics Corporation (CCMP) 0.4 $15M -13% 107k 139.54
Iaa (IAA) 0.4 $15M -3% 387k 38.57
Amicus Therapeutics (FOLD) 0.4 $15M -21% 986k 15.08
Firstcash (FCFS) 0.4 $15M -3% 215k 67.48
AtriCure (ATRC) 0.4 $14M -12% 320k 44.95
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $14M 2.1M 6.83
Intercontinental Exchange (ICE) 0.4 $14M -13% 155k 91.60
Generac Holdings (GNRC) 0.4 $14M NEW 115k 121.93
Alnylam Pharmaceuticals (ALNY) 0.4 $14M -12% 95k 148.11
FTI Consulting (FCN) 0.4 $14M +493% 122k 114.55
Momenta Pharmaceuticals (MNTA) 0.4 $14M -12% 411k 33.27
Brp Group (BRP) 0.4 $14M +50% 785k 17.27
Blueprint Medicines (BPMC) 0.4 $13M -14% 170k 78.00
Global Blood Therapeutics In (GBT) 0.4 $13M +4% 210k 63.13
Phreesia (PHR) 0.4 $13M -3% 468k 28.28
U.S. Physical Therapy (USPH) 0.4 $13M NEW 162k 81.02
Steel Dynamics (STLD) 0.4 $13M -3% 501k 26.09
Tabula Rasa Healthcare (TRHC) 0.4 $13M -12% 236k 54.73
Tactile Systems Technology, In (TCMD) 0.4 $13M +25% 309k 41.43
Ironwood Pharmaceuticals (IRWD) 0.4 $13M -3% 1.2M 10.32
Healthequity (HQY) 0.4 $12M -3% 211k 58.67
Chart Industries (GTLS) 0.3 $12M -3% 244k 48.49
FormFactor (FORM) 0.3 $12M -12% 400k 29.33
Ionis Pharmaceuticals (IONS) 0.3 $11M -12% 194k 58.96
Boot Barn Hldgs (BOOT) 0.3 $11M +17% 523k 21.56
Novocure Ltd ord (NVCR) 0.3 $11M +25% 189k 59.30
Iovance Biotherapeutics (IOVA) 0.3 $11M +7% 406k 27.45
Woodward Governor Company (WWD) 0.3 $11M -17% 142k 77.55
ACADIA Pharmaceuticals (ACAD) 0.3 $11M -44% 226k 48.47
Orion Engineered Carbons (OEC) 0.3 $11M +4% 1.0M 10.59
Winnebago Industries (WGO) 0.3 $11M -24% 159k 66.62
Dycom Industries (DY) 0.3 $11M +15% 257k 40.89
Five Below (FIVE) 0.3 $10M NEW 97k 106.91
PGT (PGTI) 0.3 $10M -3% 648k 15.68
MasTec (MTZ) 0.3 $10M 226k 44.87
Fox Factory Hldg (FOXF) 0.3 $10.0M -29% 121k 82.61
Premier (PINC) 0.3 $9.7M 283k 34.28
Agios Pharmaceuticals (AGIO) 0.3 $9.6M NEW 180k 53.48
Cerus Corporation (CERS) 0.3 $9.5M -17% 1.4M 6.60
Theravance Biopharma (TBPH) 0.3 $9.5M NEW 452k 20.99
Cloudera (CLDR) 0.3 $9.5M NEW 744k 12.72
Monro Muffler Brake (MNRO) 0.3 $9.4M -3% 171k 54.94
Triumph Ban (TBK) 0.3 $9.4M -12% 386k 24.27
KAR Auction Services (KAR) 0.3 $9.3M -3% 678k 13.76
Sprout Social Cl A Ord (SPT) 0.3 $9.0M -23% 335k 27.00
Allscripts Healthcare Solutions (MDRX) 0.3 $9.0M -3% 1.3M 6.77
Tutor Perini Corporation (TPC) 0.2 $8.5M 700k 12.18
Hub (HUBG) 0.2 $8.4M -47% 176k 47.86
Zix Corporation (ZIXI) 0.2 $8.3M 1.2M 6.90
Evolent Health (EVH) 0.2 $8.3M -3% 1.2M 7.12
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $8.3M -34% 808k 10.28
Coherus Biosciences (CHRS) 0.2 $8.0M 445k 17.86
Gms (GMS) 0.2 $7.7M 313k 24.59
Flexion Therapeutics (FLXN) 0.2 $7.5M -3% 571k 13.15
Zymeworks (ZYME) 0.2 $7.3M +12% 203k 36.07
A. O. Smith Corporation (AOS) 0.2 $7.3M -12% 155k 47.12
Visteon Corporation (VC) 0.2 $7.2M 105k 68.50
Talend S A ads (TLND) 0.2 $7.2M -3% 206k 34.66
MarineMax (HZO) 0.2 $7.1M 316k 22.39
Asbury Automotive (ABG) 0.2 $7.0M 91k 77.33
PNM Resources (PNM) 0.2 $6.9M 180k 38.44
Covanta Holding Corporation (CVA) 0.2 $6.9M +28% 719k 9.59
Galapagos Nv- (GLPG) 0.2 $6.9M -12% 35k 197.28
Rush Enterprises (RUSHA) 0.2 $6.8M 165k 41.46
Kulicke and Soffa Industries (KLIC) 0.2 $6.8M 324k 20.83
Cohu (COHU) 0.2 $6.5M +73% 374k 17.34
Xperi Holding Corp 0.2 $6.4M NEW 437k 14.76
Meritor (MTOR) 0.2 $6.4M 321k 19.80
WESCO International (WCC) 0.2 $6.4M 181k 35.11
Pra (PRAA) 0.2 $6.3M 164k 38.66
Gray Television (GTN) 0.2 $6.3M 451k 13.95
Open Lending Corp 0.2 $6.2M NEW 412k 15.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $6.2M 431k 14.30
Parsley Energy Inc-class A (PE) 0.2 $6.1M -41% 570k 10.68
Universal Electronics (UEIC) 0.2 $6.0M 129k 46.82
M.D.C. Holdings (MDC) 0.2 $6.0M 167k 35.70
Encore Capital (ECPG) 0.2 $6.0M 174k 34.18
Catchmark Timber Tr Inc cl a (CTT) 0.2 $5.9M 664k 8.85
Tcf Financial Corp (TCF) 0.2 $5.9M 200k 29.42
Century Communities (CCS) 0.2 $5.8M -52% 191k 30.66
Pacific Premier Ban (PPBI) 0.2 $5.8M 267k 21.68
Knowles (KN) 0.2 $5.8M NEW 378k 15.26
Prestige Brands Holdings (PBH) 0.2 $5.7M 152k 37.56
Physicians Realty Trust (DOC) 0.2 $5.7M 325k 17.52
Middleby Corporation (MIDD) 0.2 $5.6M +47% 71k 78.94
Webster Financial Corporation (WBS) 0.2 $5.6M 197k 28.61
Renasant (RNST) 0.2 $5.6M 226k 24.90
Stoneridge (SRI) 0.2 $5.6M 271k 20.66
First Ban (FBNC) 0.2 $5.6M +18% 222k 25.08
Brightview Holdings (BV) 0.2 $5.6M +12% 496k 11.20
First Interstate Bancsystem (FIBK) 0.2 $5.5M 178k 30.96
First Horizon National Corporation (FHN) 0.2 $5.5M 551k 9.96
Casa Systems (CASA) 0.2 $5.4M 1.3M 4.16
Industrial Logistics pfds, reits (ILPT) 0.2 $5.4M 261k 20.55
Wintrust Financial Corporation (WTFC) 0.2 $5.4M NEW 123k 43.62
Valley National Ban (VLY) 0.2 $5.4M 685k 7.82
Front Yard Residential Corp (RESI) 0.2 $5.3M NEW 613k 8.70
Veritex Hldgs (VBTX) 0.2 $5.3M 300k 17.70
Bluebird Bio (BLUE) 0.2 $5.3M -34% 87k 61.05
Nexstar Broadcasting (NXST) 0.1 $5.3M +86% 63k 83.69
Community Healthcare Tr (CHCT) 0.1 $5.2M +12% 127k 40.90
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.2M +54% 503k 10.25
Nexpoint Residential Tr (NXRT) 0.1 $5.1M NEW 146k 35.35
Darling International (DAR) 0.1 $5.0M 204k 24.62
Enterprise Financial Services (EFSC) 0.1 $5.0M 161k 31.12
Western Alliance Bancorporation (WAL) 0.1 $5.0M 131k 37.87
NorthWestern Corporation (NWE) 0.1 $5.0M +30% 91k 54.52
Foot Locker (FL) 0.1 $4.9M 169k 29.16
Independent Bank (IBTX) 0.1 $4.9M NEW 121k 40.52
Selective Insurance (SIGI) 0.1 $4.9M 92k 52.74
Black Hills Corporation (BKH) 0.1 $4.8M +70% 85k 56.66
Hancock Holding Company (HWC) 0.1 $4.8M 226k 21.20
Ryder System (R) 0.1 $4.8M 127k 37.51
Synovus Finl (SNV) 0.1 $4.7M +91853% 230k 20.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $4.7M NEW 234k 20.12
Getty Realty (GTY) 0.1 $4.7M NEW 159k 29.68
Graphic Packaging Holding Company (GPK) 0.1 $4.7M 333k 13.99
B&G Foods (BGS) 0.1 $4.6M 188k 24.38
National Gen Hldgs (NGHC) 0.1 $4.6M NEW 212k 21.61
Bancorpsouth Bank (BXS) 0.1 $4.6M 201k 22.74
Summit Hotel Properties (INN) 0.1 $4.5M NEW 756k 5.93
Livent Corp (LTHM) 0.1 $4.5M 728k 6.16
First Midwest Ban (FMBI) 0.1 $4.5M 335k 13.35
Umpqua Holdings Corporation (UMPQ) 0.1 $4.5M 420k 10.64
Ebix (EBIX) 0.1 $4.5M 199k 22.36
WesBan (WSBC) 0.1 $4.4M 219k 20.31
Outfront Media (OUT) 0.1 $4.4M +24% 310k 14.17
Independence Realty Trust In (IRT) 0.1 $4.4M NEW 382k 11.49
Sanmina (SANM) 0.1 $4.3M 171k 25.04
Ameris Ban (ABCB) 0.1 $4.3M 180k 23.59
Investors Real Estate Tr sh ben int (IRET) 0.1 $4.2M 60k 70.48
Horace Mann Educators Corporation (HMN) 0.1 $4.2M 115k 36.73
Benefitfocus (BNFT) 0.1 $4.2M -3% 392k 10.76
Urban Outfitters (URBN) 0.1 $4.2M 274k 15.22
Sunstone Hotel Investors (SHO) 0.1 $4.2M +24% 512k 8.15
Fb Finl (FBK) 0.1 $4.1M 164k 24.77
Imax Corp Cad (IMAX) 0.1 $4.0M +38% 357k 11.21
Jernigan Cap (JCAP) 0.1 $3.9M 286k 13.68
Universal Insurance Holdings (UVE) 0.1 $3.7M 206k 17.75
Delek Us Holdings (DK) 0.1 $3.7M 210k 17.41
Brigham Minerals Inc-cl A (MNRL) 0.1 $3.6M 291k 12.35
Alexander & Baldwin (ALEX) 0.1 $3.5M 287k 12.19
Wpx Energy (WPX) 0.1 $3.3M +53842% 525k 6.38
Oxford Industries (OXM) 0.1 $3.3M 74k 44.01
Spark Energy Inc-class A (SPKE) 0.1 $2.9M 412k 7.07
Gaslog (GLOG) 0.1 $2.7M -3% 970k 2.81
Cnx Resources Corporation (CNX) 0.1 $2.6M NEW 296k 8.65
Liberty Oilfield Services -a (LBRT) 0.1 $2.5M NEW 450k 5.48
Scorpio Tankers (STNG) 0.1 $2.4M 187k 12.81
Inmode Ltd. Inmd (INMD) 0.0 $630k 22k 28.33
Palo Alto Networks (PANW) 0.0 $198k -99% 860.00 230.23
Copart (CPRT) 0.0 $185k 2.2k 83.41
FleetCor Technologies (FLT) 0.0 $166k 660.00 251.52
SandP 500 PUT SEP18 2990.00 0.0 $104k NEW 9.00 11555.56
Sensata Technolo (ST) 0.0 $100k 2.7k 37.26
Dick's Sporting Goods (DKS) 0.0 $90k 2.2k 41.38
Diamondback Energy (FANG) 0.0 $48k 1.2k 41.74
SandP 500 CALL SEPT18 3290.00 0.0 $42k NEW 9.00 4666.67
SandP 500 PUT SEP20 2520.00 0.0 $29k NEW 9.00 3222.22
Shopify Inc cl a (SHOP) 0.0 $28k -21% 29.00 965.52
Atlassian Corp Plc cl a (TEAM) 0.0 $17k 97.00 175.26
AES Corporation (AES) 0.0 $16k 1.1k 14.55
American Homes 4 Rent-a reit (AMH) 0.0 $13k 470.00 27.66
AECOM Technology Corporation (ACM) 0.0 $13k 337.00 38.58
Thor Industries (THO) 0.0 $13k 120.00 108.33
Polaris Industries (PII) 0.0 $12k 130.00 92.31
SYNNEX Corporation (SNX) 0.0 $12k 100.00 120.00
Skechers USA (SKX) 0.0 $11k 360.00 30.56
Dentsply Sirona (XRAY) 0.0 $11k 260.00 42.31
Weyerhaeuser Company (WY) 0.0 $11k 500.00 22.00
Kansas City Southern (KSU) 0.0 $11k 73.00 150.68
Cousins Properties (CUZ) 0.0 $11k 370.00 29.73
J.M. Smucker Company (SJM) 0.0 $10.0k 90.00 111.11
Voya Financial (VOYA) 0.0 $10.0k 220.00 45.45
Invitation Homes (INVH) 0.0 $10.0k 350.00 28.57
Wynn Resorts (WYNN) 0.0 $9.0k 115.00 78.26
Macquarie Infrastructure Company (MIC) 0.0 $9.0k 300.00 30.00
BorgWarner (BWA) 0.0 $9.0k 255.00 35.29
Berry Plastics (BERY) 0.0 $8.0k 190.00 42.11
Western Digital (WDC) 0.0 $8.0k 180.00 44.44
Medical Properties Trust (MPW) 0.0 $7.0k 380.00 18.42
Tencent Holdings Ltd - (TCEHY) 0.0 $7.0k 117.00 59.83
American Campus Communities (ACC) 0.0 $7.0k -99% 206.00 33.98
Bunge (BG) 0.0 $7.0k 180.00 38.89
Albemarle Corporation (ALB) 0.0 $7.0k 90.00 77.78
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 90.00 77.78
Wyndham Worldwide Corporation (WYND) 0.0 $7.0k 250.00 28.00
Hanover Insurance (THG) 0.0 $7.0k 70.00 100.00
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 160.00 43.75
Assured Guaranty (AGO) 0.0 $7.0k 268.00 26.12
Air Lease Corp (AL) 0.0 $7.0k 236.00 29.66
Regions Financial Corporation (RF) 0.0 $7.0k NEW 630.00 11.11
Huntsman Corporation (HUN) 0.0 $6.0k 360.00 16.67
Globe Life (GL) 0.0 $6.0k NEW 80.00 75.00
Old Republic International Corporation (ORI) 0.0 $6.0k 390.00 15.38
Jefferies Finl Group (JEF) 0.0 $5.0k 340.00 14.71
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 141.00 35.46
Host Hotels & Resorts (HST) 0.0 $5.0k NEW 500.00 10.00
Pvh Corporation (PVH) 0.0 $5.0k 100.00 50.00
EQT Corporation (EQT) 0.0 $4.0k NEW 370.00 10.81
Ryman Hospitality Pptys (RHP) 0.0 $4.0k -99% 110.00 36.36
Epr Properties (EPR) 0.0 $4.0k 130.00 30.77

Past Filings by Peregrine Capital Management

SEC 13F filings are viewable for Peregrine Capital Management going back to 2016