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 14.69% of Peregrine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MBLY (+$35M), NEOG (+$8.9M), PATK (+$8.5M), ONON (+$7.9M), AHR (+$7.8M), KEX (+$7.7M), OGN (+$7.4M), SAFE (+$7.2M), PNM (+$7.1M), DV (+$7.1M).
- Started 21 new stock positions in SAFE, ALTM, AHR, KNSA, MBLY, VTLE, ODD, AIR, AHCO, PATK. SUPN, Smith Douglas Homes Corp Cl A, NEOG, KEX, AGS, OGN, PNTG, NYCB, PNM, APLS, ONON.
- Reduced shares in these 10 stocks: HEI (-$28M), BILL (-$21M), COLL (-$11M), DOOR (-$9.2M), PR (-$9.2M), TCN (-$8.0M), AVA (-$7.4M), , PEB (-$7.2M), VSEC (-$6.9M).
- Sold out of its positions in AVA, MODG, CTLT, COLL, CMP, APPS, FOXF, IVW, Livent Corp, MDC. DOOR, OMCL, PDCO, PR, PINC, SILK, THS, TCN, TBI, CLVT.
- Peregrine Capital Management was a net seller of stock by $-70M.
- Peregrine Capital Management has $3.5B in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0000764529
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Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 319 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.1 | $142M | 785k | 180.38 |
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| Ares Management Corporation cl a com stk (ARES) | 3.2 | $112M | 839k | 132.98 |
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| Dex (DXCM) | 2.7 | $94M | 675k | 138.70 |
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| Alphabet Inc Class A cs (GOOGL) | 2.5 | $87M | 574k | 150.93 |
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| Servicenow (NOW) | 2.3 | $79M | 104k | 762.40 |
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| Visa (V) | 1.9 | $68M | 242k | 279.08 |
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| MasterCard Incorporated (MA) | 1.8 | $62M | 129k | 481.57 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.7 | $61M | 189k | 320.59 |
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| Workday Inc cl a (WDAY) | 1.7 | $61M | 222k | 272.75 |
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| Veeva Sys Inc cl a (VEEV) | 1.7 | $61M | 262k | 231.69 |
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| Uber Technologies (UBER) | 1.7 | $61M | 786k | 76.99 |
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| CoStar (CSGP) | 1.7 | $60M | 620k | 96.60 |
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| Intuitive Surgical (ISRG) | 1.5 | $54M | 135k | 399.09 |
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| Network Associates Inc cl a (NET) | 1.5 | $53M | 549k | 96.83 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $51M | 100k | 504.60 |
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| Draftkings (DKNG) | 1.3 | $46M | 1.0M | 45.41 |
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| EXACT Sciences Corporation (EXAS) | 1.3 | $45M | 655k | 69.06 |
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| DV (DV) | 1.3 | $45M | +18% | 1.3M | 35.16 |
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| Edwards Lifesciences (EW) | 1.1 | $38M | 401k | 95.56 |
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| Lululemon Athletica (LULU) | 1.0 | $36M | 92k | 390.65 |
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| Mobileye Global (MBLY) | 1.0 | $35M | NEW | 1.1M | 32.15 |
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| Snowflake Inc Cl A (SNOW) | 1.0 | $34M | +22% | 212k | 161.60 |
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| Planet Fitness Inc-cl A (PLNT) | 1.0 | $34M | +12% | 539k | 62.63 |
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| Trade Desk (TTD) | 1.0 | $33M | 381k | 87.42 |
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| Atlassian Corporation Cl A (TEAM) | 0.8 | $28M | 142k | 195.11 |
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| Cadence Design Systems (CDNS) | 0.8 | $27M | 88k | 311.28 |
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| Synopsys (SNPS) | 0.8 | $27M | 47k | 571.50 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $27M | 176k | 152.26 |
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| Brp Group (BRP) | 0.7 | $25M | -5% | 871k | 28.94 |
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| Wabash National Corporation (WNC) | 0.6 | $23M | -2% | 752k | 29.94 |
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| Ptc (PTC) | 0.6 | $20M | 107k | 188.94 |
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| Icon (ICLR) | 0.6 | $20M | +3% | 60k | 335.95 |
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| Elf Beauty (ELF) | 0.6 | $19M | -18% | 99k | 196.03 |
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| Avantor (AVTR) | 0.5 | $18M | +2% | 702k | 25.57 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $18M | -8% | 476k | 37.41 |
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| On Assignment (ASGN) | 0.5 | $18M | 168k | 104.76 |
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| Element Solutions (ESI) | 0.5 | $17M | 699k | 24.98 |
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| Ss&c Technologies Holding (SSNC) | 0.5 | $17M | 257k | 64.37 |
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| KBR (KBR) | 0.5 | $16M | 250k | 63.66 |
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| ICF International (ICFI) | 0.5 | $16M | 105k | 150.63 |
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| Stifel Financial (SF) | 0.4 | $16M | 200k | 78.17 |
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| FTI Consulting (FCN) | 0.4 | $15M | 71k | 210.29 |
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| Performance Food (PFGC) | 0.4 | $15M | 198k | 74.64 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $15M | 582k | 24.97 |
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| Box Inc cl a (BOX) | 0.4 | $14M | 502k | 28.32 |
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| International Game Technology (IGT) | 0.4 | $14M | 621k | 22.59 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $14M | -4% | 252k | 55.50 |
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| Advanced Drain Sys Inc Del (WMS) | 0.4 | $14M | -6% | 80k | 172.24 |
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| Spx Corp (SPXC) | 0.4 | $14M | -18% | 110k | 123.13 |
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| Chart Industries (GTLS) | 0.4 | $13M | +2% | 80k | 164.72 |
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| Gms (GMS) | 0.4 | $13M | -5% | 134k | 97.34 |
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| Cyberark Software (CYBR) | 0.4 | $13M | -9% | 49k | 265.63 |
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| Dycom Industries (DY) | 0.4 | $13M | 90k | 143.53 |
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| Triumph Ban (TFIN) | 0.4 | $12M | 156k | 79.32 |
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| Callon Petroleum (CPE) | 0.4 | $12M | -2% | 343k | 35.76 |
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| Essent (ESNT) | 0.4 | $12M | +5% | 206k | 59.51 |
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| MasTec (MTZ) | 0.3 | $12M | -5% | 130k | 93.25 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $12M | -5% | 190k | 62.24 |
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| Lamb Weston Hldgs (LW) | 0.3 | $12M | 111k | 106.53 |
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| Evercore Partners (EVR) | 0.3 | $12M | -9% | 61k | 192.59 |
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| Nutanix Inc cl a (NTNX) | 0.3 | $12M | -9% | 189k | 61.72 |
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| Championx Corp (CHX) | 0.3 | $12M | -4% | 321k | 35.89 |
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| Haemonetics Corporation (HAE) | 0.3 | $12M | +22% | 135k | 85.35 |
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| Jfrog (FROG) | 0.3 | $11M | -26% | 258k | 44.22 |
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| Myr (MYRG) | 0.3 | $11M | 64k | 176.75 |
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| Core & Main (CNM) | 0.3 | $11M | -26% | 194k | 57.25 |
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| Wright Express (WEX) | 0.3 | $11M | 47k | 237.53 |
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| Ciena Corporation (CIEN) | 0.3 | $11M | -9% | 223k | 49.45 |
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| Academy Sports & Outdoor (ASO) | 0.3 | $11M | 162k | 67.54 |
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| Varonis Sys (VRNS) | 0.3 | $11M | 228k | 47.17 |
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| U.S. Physical Therapy (USPH) | 0.3 | $11M | 95k | 112.87 |
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| Boise Cascade (BCC) | 0.3 | $11M | -9% | 68k | 153.37 |
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| Palomar Hldgs (PLMR) | 0.3 | $11M | -9% | 125k | 83.83 |
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| Burlington Stores (BURL) | 0.3 | $10M | 45k | 232.19 |
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| Atkore Intl (ATKR) | 0.3 | $10M | -11% | 54k | 190.36 |
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| Smart Global Holdings (SGH) | 0.3 | $10M | -25% | 386k | 26.32 |
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| Five Below (FIVE) | 0.3 | $10M | +8% | 56k | 181.38 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $10M | +10% | 125k | 79.57 |
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| Evolent Health (EVH) | 0.3 | $10M | 304k | 32.79 |
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| Steel Dynamics (STLD) | 0.3 | $10M | 67k | 148.23 |
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| Flywire Corporation (FLYW) | 0.3 | $9.9M | 401k | 24.81 |
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| Skyline Corporation (SKY) | 0.3 | $9.9M | -10% | 117k | 85.01 |
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| Barnes (B) | 0.3 | $9.8M | -5% | 265k | 37.15 |
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| Ryman Hospitality Pptys (RHP) | 0.3 | $9.8M | 85k | 115.61 |
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| Ryder System (R) | 0.3 | $9.8M | -4% | 82k | 120.19 |
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| Asbury Automotive (ABG) | 0.3 | $9.8M | -5% | 41k | 235.78 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $9.6M | 287k | 33.47 |
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| Jamf Hldg Corp (JAMF) | 0.3 | $9.4M | 513k | 18.35 |
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| Phinia (PHIN) | 0.3 | $9.4M | -5% | 244k | 38.43 |
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| Orion Engineered Carbons (OEC) | 0.3 | $9.3M | +25% | 394k | 23.52 |
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| Glaukos (GKOS) | 0.3 | $9.3M | 98k | 94.29 |
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| Itron (ITRI) | 0.3 | $9.2M | -9% | 100k | 92.52 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $9.2M | 67k | 137.92 |
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| Urban Outfitters (URBN) | 0.3 | $9.1M | -2% | 209k | 43.42 |
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| Sprout Social Cl A Ord (SPT) | 0.3 | $9.1M | +9% | 152k | 59.71 |
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| Healthequity (HQY) | 0.3 | $9.1M | -10% | 111k | 81.63 |
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| Pure Storage Inc - Class A (PSTG) | 0.3 | $9.0M | -10% | 174k | 51.99 |
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| Banc Of California (BANC) | 0.3 | $9.0M | -5% | 593k | 15.21 |
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| Azek (AZEK) | 0.3 | $8.9M | -18% | 178k | 50.22 |
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| Rush Enterprises (RUSHA) | 0.3 | $8.9M | -5% | 167k | 53.52 |
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| Neogen Corporation (NEOG) | 0.3 | $8.9M | NEW | 564k | 15.78 |
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| Outfront Media (OUT) | 0.3 | $8.9M | -21% | 530k | 16.79 |
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| Onto Innovation (ONTO) | 0.3 | $8.9M | -18% | 49k | 181.08 |
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| Blueprint Medicines (BPMC) | 0.3 | $8.9M | 94k | 94.86 |
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| Cytokinetics (CYTK) | 0.3 | $8.9M | -3% | 126k | 70.11 |
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| Montrose Environmental Group (MEG) | 0.3 | $8.8M | 224k | 39.17 |
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| Brinker International (EAT) | 0.3 | $8.8M | -5% | 176k | 49.68 |
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| Taylor Morrison Hom (TMHC) | 0.3 | $8.7M | -5% | 141k | 62.17 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $8.7M | -4% | 102k | 85.88 |
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| Axonics Modulation Technolog (AXNX) | 0.2 | $8.7M | -25% | 126k | 68.97 |
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| Advanced Energy Industries (AEIS) | 0.2 | $8.7M | +17% | 85k | 101.98 |
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| Amicus Therapeutics (FOLD) | 0.2 | $8.6M | +21% | 734k | 11.78 |
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| Teradyne (TER) | 0.2 | $8.6M | 76k | 112.83 |
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| Knight Swift Transn Hldgs (KNX) | 0.2 | $8.6M | 157k | 55.02 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $8.6M | -5% | 82k | 104.39 |
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| Papa John's Int'l (PZZA) | 0.2 | $8.5M | +9% | 128k | 66.60 |
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| Patrick Industries (PATK) | 0.2 | $8.5M | NEW | 72k | 119.47 |
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| Adtalem Global Ed (ATGE) | 0.2 | $8.5M | -5% | 165k | 51.40 |
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| Liveramp Holdings (RAMP) | 0.2 | $8.5M | 246k | 34.50 |
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| Confluent (CFLT) | 0.2 | $8.4M | -11% | 275k | 30.52 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $8.3M | -5% | 210k | 39.68 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $8.3M | -5% | 475k | 17.49 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.2 | $8.2M | +52% | 124k | 66.07 |
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| Air Lease Corp (AL) | 0.2 | $8.2M | -5% | 159k | 51.44 |
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| GXO Logistics (GXO) | 0.2 | $8.1M | 151k | 53.76 |
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| Summit Matls Inc cl a (SUM) | 0.2 | $8.1M | -5% | 182k | 44.57 |
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| Generac Holdings (GNRC) | 0.2 | $8.0M | +27% | 64k | 126.14 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $8.0M | -5% | 125k | 64.19 |
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| Southwest Gas Corporation (SWX) | 0.2 | $8.0M | -5% | 106k | 76.13 |
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| Pagerduty (PD) | 0.2 | $8.0M | 354k | 22.68 |
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| Irhythm Technologies (IRTC) | 0.2 | $8.0M | 69k | 116.00 |
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| GATX Corporation (GATX) | 0.2 | $8.0M | -5% | 59k | 134.03 |
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| On Hldg (ONON) | 0.2 | $7.9M | NEW | 224k | 35.38 |
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| Cnx Resources Corporation (CNX) | 0.2 | $7.9M | -5% | 332k | 23.72 |
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| Insmed (INSM) | 0.2 | $7.9M | 290k | 27.13 |
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| Ameris Ban (ABCB) | 0.2 | $7.8M | -5% | 161k | 48.38 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $7.8M | 82k | 95.15 |
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| American Healthcare Reit (AHR) | 0.2 | $7.8M | NEW | 526k | 14.75 |
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| DigitalBridge Group (DBRG) | 0.2 | $7.8M | 402k | 19.27 |
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| CONMED Corporation (CNMD) | 0.2 | $7.7M | 96k | 80.08 |
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| Independence Realty Trust In (IRT) | 0.2 | $7.7M | -5% | 476k | 16.13 |
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| Delek Us Holdings (DK) | 0.2 | $7.7M | -5% | 250k | 30.74 |
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| Columbia Banking System (COLB) | 0.2 | $7.7M | +23% | 396k | 19.35 |
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| Kirby Corporation (KEX) | 0.2 | $7.7M | NEW | 80k | 95.32 |
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| A10 Networks (ATEN) | 0.2 | $7.7M | -5% | 559k | 13.69 |
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| Flowserve Corporation (FLS) | 0.2 | $7.6M | +14% | 167k | 45.68 |
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| Phreesia (PHR) | 0.2 | $7.6M | 319k | 23.93 |
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| Six Flags Entertainment (SIX) | 0.2 | $7.6M | -5% | 289k | 26.32 |
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| Talos Energy (TALO) | 0.2 | $7.6M | +8% | 543k | 13.93 |
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| Cushman Wakefield (CWK) | 0.2 | $7.5M | +37% | 722k | 10.46 |
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| Andersons (ANDE) | 0.2 | $7.5M | -5% | 131k | 57.37 |
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| Cabot Corporation (CBT) | 0.2 | $7.5M | -5% | 81k | 92.20 |
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| Independent Bank (IBTX) | 0.2 | $7.4M | -5% | 163k | 45.65 |
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| National Bank Hldgsk (NBHC) | 0.2 | $7.4M | -5% | 206k | 36.07 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $7.4M | -5% | 104k | 71.42 |
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| Innovative Industria A (IIPR) | 0.2 | $7.4M | -20% | 71k | 103.54 |
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| Crane Holdings (CXT) | 0.2 | $7.4M | -5% | 119k | 61.90 |
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| First Interstate Bancsystem (FIBK) | 0.2 | $7.4M | +7% | 271k | 27.21 |
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| Organon & Co (OGN) | 0.2 | $7.4M | NEW | 391k | 18.80 |
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| Redwood Trust (RWT) | 0.2 | $7.3M | +13% | 1.1M | 6.37 |
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| Pvh Corporation (PVH) | 0.2 | $7.3M | -38% | 52k | 140.61 |
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| Hashicorp Cl A Ord (HCP) | 0.2 | $7.3M | +5% | 270k | 26.95 |
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| Chesapeake Utilities Corporation (CPK) | 0.2 | $7.2M | +23% | 68k | 107.30 |
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| Safehold (SAFE) | 0.2 | $7.2M | NEW | 351k | 20.60 |
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| Liberty Oilfield Services -a (LBRT) | 0.2 | $7.2M | -26% | 345k | 20.72 |
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| Brightview Holdings (BV) | 0.2 | $7.1M | -5% | 599k | 11.90 |
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| PNM Resources (PNM) | 0.2 | $7.1M | NEW | 188k | 37.64 |
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| Winnebago Industries (WGO) | 0.2 | $7.1M | -5% | 95k | 74.00 |
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| Kratos Defense & Security Solutions (KTOS) | 0.2 | $7.0M | +8% | 382k | 18.38 |
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| Titan Machinery (TITN) | 0.2 | $7.0M | -5% | 283k | 24.81 |
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| PAR Technology Corporation (PAR) | 0.2 | $7.0M | 154k | 45.36 |
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| Rogers Corporation (ROG) | 0.2 | $6.9M | +19% | 58k | 118.69 |
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| AMN Healthcare Services (AMN) | 0.2 | $6.9M | +32% | 111k | 62.51 |
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| Supernus Pharmaceuticals (SUPN) | 0.2 | $6.9M | NEW | 203k | 34.11 |
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| Associated Banc- (ASB) | 0.2 | $6.9M | -5% | 322k | 21.51 |
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| Hanover Insurance (THG) | 0.2 | $6.9M | -5% | 51k | 136.17 |
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| Axsome Therapeutics (AXSM) | 0.2 | $6.9M | 86k | 79.80 |
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| Banner Corp (BANR) | 0.2 | $6.8M | +2% | 142k | 48.00 |
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| Fb Finl (FBK) | 0.2 | $6.8M | -5% | 181k | 37.66 |
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| Pacific Premier Ban (PPBI) | 0.2 | $6.7M | +5% | 280k | 24.00 |
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| Pra (PRAA) | 0.2 | $6.7M | -5% | 256k | 26.08 |
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| First Ban (FBNC) | 0.2 | $6.6M | -5% | 183k | 36.12 |
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| Dynavax Technologies (DVAX) | 0.2 | $6.5M | 528k | 12.41 |
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| FormFactor (FORM) | 0.2 | $6.5M | 143k | 45.63 |
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| Alpha & Omega Semiconductor (AOSL) | 0.2 | $6.5M | +46% | 296k | 22.04 |
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| Lumentum Hldgs (LITE) | 0.2 | $6.5M | 138k | 47.35 |
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| Centerspace (CSR) | 0.2 | $6.5M | -5% | 114k | 57.14 |
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| Selective Insurance (SIGI) | 0.2 | $6.5M | -5% | 60k | 109.17 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $6.5M | -5% | 246k | 26.32 |
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| Simmons First National Corporation (SFNC) | 0.2 | $6.5M | -5% | 333k | 19.46 |
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| Myriad Genetics (MYGN) | 0.2 | $6.4M | 301k | 21.32 |
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| Golden Entmt (GDEN) | 0.2 | $6.4M | -5% | 174k | 36.83 |
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| Pennant Group (PNTG) | 0.2 | $6.4M | NEW | 326k | 19.63 |
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| Potlatch Corporation (PCH) | 0.2 | $6.3M | -5% | 135k | 47.02 |
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| Synaptics, Incorporated (SYNA) | 0.2 | $6.3M | 65k | 97.56 |
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| Site Centers Corp (SITC) | 0.2 | $6.3M | -5% | 432k | 14.65 |
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| VSE Corporation (VSEC) | 0.2 | $6.3M | -52% | 79k | 80.00 |
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| Adapthealth Corp -a (AHCO) | 0.2 | $6.3M | NEW | 543k | 11.51 |
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| Renasant (RNST) | 0.2 | $6.2M | -5% | 199k | 31.32 |
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| Cousins Properties (CUZ) | 0.2 | $6.2M | -5% | 258k | 24.04 |
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| Oddity Tech Cl A Ord (ODD) | 0.2 | $6.2M | NEW | 142k | 43.45 |
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| Thryv Hldgs (THRY) | 0.2 | $6.1M | -5% | 275k | 22.23 |
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| Imax Corp Cad (IMAX) | 0.2 | $6.1M | -5% | 378k | 16.17 |
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| Allete (ALE) | 0.2 | $6.1M | -5% | 102k | 59.64 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $6.1M | -77% | 88k | 68.72 |
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| Aar (AIR) | 0.2 | $6.1M | NEW | 101k | 59.87 |
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| Penn National Gaming (PENN) | 0.2 | $6.0M | -5% | 330k | 18.21 |
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| KAR Auction Services (KAR) | 0.2 | $6.0M | 346k | 17.30 |
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| Dynex Cap (DX) | 0.2 | $5.9M | -5% | 477k | 12.45 |
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| Virtu Financial Inc Class A (VIRT) | 0.2 | $5.9M | 287k | 20.52 |
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| Playags (AGS) | 0.2 | $5.8M | NEW | 650k | 8.98 |
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| Brooks Automation (AZTA) | 0.2 | $5.8M | 96k | 60.28 |
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| Texas Capital Bancshares (TCBI) | 0.2 | $5.8M | -5% | 93k | 61.55 |
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| Springworks Therapeutics (SWTX) | 0.2 | $5.7M | -14% | 117k | 49.22 |
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| ScanSource (SCSC) | 0.2 | $5.7M | -40% | 130k | 44.04 |
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| Laredo Petroleum (VTLE) | 0.2 | $5.7M | NEW | 108k | 52.54 |
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| Community Healthcare Tr (CHCT) | 0.2 | $5.7M | -5% | 213k | 26.55 |
|
| 1-800-flowers (FLWS) | 0.2 | $5.6M | -22% | 518k | 10.83 |
|
| Schneider National Inc cl b (SNDR) | 0.2 | $5.6M | 248k | 22.64 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $5.6M | 119k | 46.69 |
|
|
| Transmedics Group (TMDX) | 0.2 | $5.6M | +9% | 75k | 73.94 |
|
| Privia Health Group (PRVA) | 0.2 | $5.5M | +26% | 282k | 19.59 |
|
| Sunopta (STKL) | 0.2 | $5.5M | 803k | 6.87 |
|
|
| Encore Capital (ECPG) | 0.2 | $5.5M | +27% | 121k | 45.61 |
|
| Victorias Secret And (VSCO) | 0.2 | $5.5M | -12% | 281k | 19.38 |
|
| Apellis Pharmaceuticals (APLS) | 0.2 | $5.4M | NEW | 93k | 58.78 |
|
| Astec Industries (ASTE) | 0.2 | $5.4M | +10% | 125k | 43.71 |
|
| Biolife Solutions (BLFS) | 0.2 | $5.4M | 294k | 18.55 |
|
|
| Helen Of Troy (HELE) | 0.2 | $5.4M | -5% | 47k | 115.24 |
|
| Zuora Inc ordinary shares (ZUO) | 0.2 | $5.4M | 590k | 9.12 |
|
|
| Adma Biologics (ADMA) | 0.2 | $5.4M | -7% | 815k | 6.60 |
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $5.2M | 562k | 9.31 |
|
|
| Enterprise Financial Services (EFSC) | 0.1 | $5.2M | -5% | 128k | 40.56 |
|
| MarineMax (HZO) | 0.1 | $5.2M | -5% | 156k | 33.26 |
|
| Rb Global (RBA) | 0.1 | $5.2M | 68k | 76.17 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $5.1M | +9% | 119k | 43.35 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $4.7M | 196k | 23.80 |
|
|
| Kiniksa Pharmaceuticals (KNSA) | 0.1 | $4.7M | NEW | 236k | 19.73 |
|
| Frontier Group Hldgs (ULCC) | 0.1 | $4.7M | -5% | 574k | 8.11 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $4.6M | -7% | 36k | 129.46 |
|
| Arcadium Lithium (ALTM) | 0.1 | $4.4M | NEW | 1.0M | 4.31 |
|
| Air Transport Services (ATSG) | 0.1 | $4.0M | -5% | 290k | 13.76 |
|
| Stoneridge (SRI) | 0.1 | $3.9M | -5% | 214k | 18.44 |
|
| Bowlero Corp (BOWL) | 0.1 | $3.7M | 272k | 13.70 |
|
|
| Inmode Ltd. Inmd (INMD) | 0.1 | $3.7M | -40% | 171k | 21.61 |
|
| Monro Muffler Brake (MNRO) | 0.1 | $2.9M | 93k | 31.54 |
|
|
| Coherus Biosciences (CHRS) | 0.1 | $2.4M | -6% | 1.0M | 2.39 |
|
| Manhattan Associates (MANH) | 0.1 | $2.1M | 8.5k | 250.23 |
|
|
| WESCO International (WCC) | 0.1 | $1.8M | +14% | 10k | 171.28 |
|
| Novanta (NOVT) | 0.0 | $1.5M | 8.8k | 174.77 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.4M | 50k | 29.18 |
|
|
| Autodesk (ADSK) | 0.0 | $1.4M | 5.5k | 260.42 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $1.4M | 16k | 88.17 |
|
|
| Bunge (BG) | 0.0 | $1.4M | 14k | 102.52 |
|
|
| Zebra Technologies (ZBRA) | 0.0 | $1.4M | +21% | 4.6k | 301.44 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 5.2k | 261.72 |
|
|
| HEICO Corporation (HEI) | 0.0 | $1.3M | -95% | 7.0k | 191.00 |
|
| Danaher Corporation (DHR) | 0.0 | $1.3M | 5.3k | 249.72 |
|
|
| Xylem (XYL) | 0.0 | $1.3M | 10k | 129.24 |
|
|
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.3M | +39% | 89k | 14.57 |
|
| Waste Connections (WCN) | 0.0 | $1.3M | 7.4k | 172.01 |
|
|
| Ansys (ANSS) | 0.0 | $1.2M | 3.6k | 347.16 |
|
|
| Prologis (PLD) | 0.0 | $1.2M | 9.3k | 130.22 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.2M | 376k | 3.21 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | 2.9k | 395.71 |
|
|
| IDEX Corporation (IEX) | 0.0 | $1.1M | 4.6k | 244.02 |
|
|
| Darling International (DAR) | 0.0 | $1.1M | +53% | 24k | 46.51 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 5.7k | 193.59 |
|
|
| First Solar (FSLR) | 0.0 | $1.1M | 6.4k | 168.80 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $1.0M | 24k | 42.42 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $985k | 5.4k | 183.92 |
|
|
| Siemens (SIEGY) | 0.0 | $897k | 9.4k | 95.43 |
|
|
| Smith Douglas Homes Corp Cl A | 0.0 | $867k | NEW | 29k | 29.70 |
|
| Asml Holding (ASML) | 0.0 | $808k | 833.00 | 970.47 |
|
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $678k | 21k | 32.19 |
|
|
| Amalgamated Financial Corp (AMAL) | 0.0 | $661k | 28k | 24.00 |
|
|
| Mp Materials Corp (MP) | 0.0 | $395k | 28k | 14.30 |
|
|
| Copart (CPRT) | 0.0 | $323k | 5.6k | 57.92 |
|
|
| Wolfspeed (WOLF) | 0.0 | $301k | 10k | 29.50 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $291k | -33% | 1.3k | 224.86 |
|
| Diamondback Energy (FANG) | 0.0 | $228k | 1.2k | 198.17 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $171k | 1.1k | 149.45 |
|
|
| Sensata Technolo (ST) | 0.0 | $99k | 2.7k | 36.74 |
|
|
| Mercury Computer Systems (MRCY) | 0.0 | $63k | 2.1k | 29.50 |
|
|
| Coherent Corp (COHR) | 0.0 | $24k | 400.00 | 60.62 |
|
|
| AES Corporation (AES) | 0.0 | $23k | +24% | 1.3k | 17.93 |
|
| Skechers USA (SKX) | 0.0 | $22k | 360.00 | 61.26 |
|
|
| Thor Industries (THO) | 0.0 | $20k | 170.00 | 117.34 |
|
|
| Assured Guaranty (AGO) | 0.0 | $19k | 218.00 | 87.25 |
|
|
| Nexstar Broadcasting (NXST) | 0.0 | $19k | +37% | 110.00 | 172.29 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $18k | 210.00 | 86.91 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $18k | 110.00 | 160.79 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $16k | 790.00 | 20.68 |
|
|
| Xerox Corp (XRX) | 0.0 | $16k | 900.00 | 17.90 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $16k | 460.00 | 34.39 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $15k | -50% | 150.00 | 102.62 |
|
| Jefferies Finl Group (JEF) | 0.0 | $15k | 340.00 | 44.10 |
|
|
| Stag Industrial (STAG) | 0.0 | $15k | 390.00 | 38.44 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $15k | 120.00 | 123.02 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $15k | 940.00 | 15.40 |
|
|
| Principal Financial (PFG) | 0.0 | $14k | 160.00 | 86.31 |
|
|
| Synovus Finl (SNV) | 0.0 | $13k | 330.00 | 40.06 |
|
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $13k | 110.00 | 119.41 |
|
|
| Nov (NOV) | 0.0 | $13k | 660.00 | 19.52 |
|
|
| Polaris Industries (PII) | 0.0 | $13k | 125.00 | 100.12 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $12k | 390.00 | 30.72 |
|
|
| Concentrix Corp (CNXC) | 0.0 | $12k | 180.00 | 66.22 |
|
|
| Berry Plastics (BERY) | 0.0 | $12k | 190.00 | 60.48 |
|
|
| National Storage Affiliates shs ben int (NSA) | 0.0 | $11k | 290.00 | 39.16 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $11k | 90.00 | 125.87 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $11k | 1.5k | 7.58 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $11k | 219.00 | 50.77 |
|
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $10k | -99% | 670.00 | 15.41 |
|
| EQT Corporation (EQT) | 0.0 | $10k | 270.00 | 37.07 |
|
|
| Old National Ban (ONB) | 0.0 | $9.9k | 570.00 | 17.41 |
|
|
| Healthcare Realty T (HR) | 0.0 | $9.6k | 680.00 | 14.15 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $9.4k | 360.00 | 26.03 |
|
|
| BorgWarner (BWA) | 0.0 | $8.9k | 255.00 | 34.74 |
|
|
| New York Community Ban (NYCB) | 0.0 | $7.4k | NEW | 2.3k | 3.22 |
|
Past Filings by Peregrine Capital Management
SEC 13F filings are viewable for Peregrine Capital Management going back to 2016
- 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
- Peregrine Capital Management 2020 Q3 filed Oct. 20, 2020
- Peregrine Capital Management 2020 Q2 filed July 30, 2020