Peregrine Capital Management

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

Companies in the Peregrine Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 1.59 33880 +3% 1847.85
Adobe Systems Incorporated (ADBE) 1.23 146932 329.81
Teladoc 1.22 572029 83.72
Facebook Inc cl a 1.06 202414 205.25
Visa (V) 1.04 216468 187.90
Ss&c Technologies Holding 1.03 656349 -10% 61.40
Lumentum Hldgs 1.01 501211 -26% 79.30
Icon 1.00 227957 172.23
Performance Food 1.00 761237 +6% 51.48
Syneos Health Inc 1.00 657486 59.48
AMN Healthcare Services (AHS) 0.95 600167 62.31
On Assignment Inc 0.90 498711 -2% 70.97
Eldorado Resorts 0.89 585679 -11% 59.64
Essent 0.88 666610 51.99
SPX Corporation (SPW) 0.86 666320 -11% 50.88
Ciena Corporation (CIEN) 0.85 780206 42.69
RealPage (RP) 0.84 611594 53.75
Liveramp Holdings Inc 0.84 685013 48.07
CoStar (CSGP) 0.80 52823 598.30
Stifel Financial (SF) 0.80 521034 60.65
Cornerstone Ondemand Inc 0.80 535872 58.55
International Game Technology 0.80 2.11M -7% 14.97
Evercore Partners (EVR) 0.79 416104 74.76
Alphabet Inc Class A cs 0.79 23263 +15% 1339.38
Ptc 0.78 410856 74.89
Wright Express 0.77 144315 209.46
Illumina (ILMN) 0.75 88170 331.75
Intuitive Surgical (ISRG) 0.74 48902 591.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.73 130641 218.95
Servicenow 0.73 101708 282.32
ICF International (ICFI) 0.72 308593 +4% 91.62
Tactile Systems Technology, In 0.72 416190 -21% 67.51
Euronet Worldwide (EEFT) 0.71 176319 NEW 157.56
MasterCard Incorporated (MA) 0.69 91140 298.60
Callaway Golf Company (ELY) 0.69 1.29M +8% 21.20
Burlington Stores 0.69 119505 228.03
Alphabet Inc Class C cs 0.69 20175 1337.00
Ares Management Corporation cl a com stk 0.69 757557 NEW 35.69
Black Knight Inc 0.67 410416 +9% 64.48
Skyline Corporation (SKY) 0.66 818755 31.70
Veeva Sys Inc cl a 0.66 182875 140.66
Nuance Communications (NUAN) 0.64 1.41M 17.83
Cyberark Software Ltd shs 0.64 217214 116.58
AtriCure (ATRC) 0.63 763971 -5% 32.51
Fox Factory Hldg 0.63 356129 69.57
Omnicell (OMCL) 0.62 298216 +10% 81.72
Teradyne (TER) 0.62 359536 -11% 68.19
Envestnet (ENV) 0.62 350242 -8% 69.63
Boise Cascade 0.62 664674 36.53
Okta Inc cl a 0.62 209469 -5% 115.37
Guidewire Software 0.61 218908 109.77
NIKE (NKE) 0.60 233183 101.31
Woodward Governor Company (WGOV) 0.60 197565 118.44
Qts Realty Trust Inc stock 0.59 427063 -30% 54.27
Strategic Education Inc 0.59 146358 158.90
Glaukos 0.58 416416 +19% 54.47
Schneider National Inc cl b 0.58 1.04M 21.82
Element Solutions Inc. 0.58 1.94M 11.68
Intercontinentalexchange 0.57 239697 92.55
Zendesk 0.57 290128 -7% 76.63
Palomar Hldgs Inc 0.57 441984 -2% 50.49
Alibaba Group Holding Ltd Spon 0.56 103669 212.10
SVB Financial (SIVB) 0.55 86381 -10% 251.04
Tyler Technologies (TYL) 0.55 71998 300.02
Box Inc cl a 0.55 1.28M 16.78
Gartner (IT) 0.53 134680 154.10
Edwards Lifesciences (EW) 0.52 88265 233.29
AGCO Corporation (AGCO) 0.52 263997 -5% 77.25
G-III Apparel (GIII) 0.52 606946 33.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.52 308827 -27% 65.75
Gardner Denver Hldgs 0.52 554780 -20% 36.68
Cabot Microelectronics Corporation (CCMP) 0.51 139433 -15% 144.32
Dex (DXCM) 0.51 91151 -68% 218.74
FormFactor (FORM) 0.50 761339 -46% 25.97
A. O. Smith Corporation (AOS) 0.50 415820 47.64
Kratos Defense & Security Solutions (KTOS) 0.50 1.09M 18.01
Extended Stay America 0.50 1.32M -7% 14.86
Hub (HUBG) 0.49 376435 51.29
AAR (AIR) 0.49 427242 +5% 45.10
Palo Alto Networks 0.49 83869 231.25
Silicon Motion Technology (SIMO) 0.48 370226 50.71
Masonite International 0.48 262971 72.21
Orion Engineered Carbons 0.48 984349 -2% 19.30
Atkore Intl 0.48 469994 -27% 40.46
MarketAxess Holdings (MKTX) 0.47 48318 -12% 379.11
Mimecast 0.47 421405 43.38
Petiq 0.47 731137 +9% 25.05
Pagerduty Inc 0.47 796029 NEW 23.39
Parsley Energy Inc-class A 0.46 964560 -2% 18.91
Healthequity 0.46 244828 -10% 74.07
Lions Gate Entmnt Corp cl b non vtg 0.46 1.82M +10% 9.93
Verra Mobility Corp verra mobility corp 0.46 1.28M 13.99
Steel Dynamics (STLD) 0.45 514644 34.04
Alnylam Pharmaceuticals (ALNY) 0.45 152637 -20% 115.17
* Firstcash Inc Com stock 0.45 220886 80.63
Focus Finl Partners Inc 0.45 595740 +97% 29.47
Iaa Inc 0.45 376139 47.06
Silk Road Medical Inc Common 0.45 440097 NEW 40.38
Zuora Inc ordinary shares 0.44 1.19M +22% 14.33
CME (CME) 0.43 84225 200.72
CIRCOR International (CIR) 0.43 365581 -24% 46.24
Chart Industries (GTLS) 0.43 251584 67.49
Ironwood Pharmaceuticals (IRWD) 0.43 1.26M 13.31
Triumph Ban 0.43 440651 38.02
Trade Desk 0.43 65671 NEW 259.78
Knight Swift Transn Hldgs Inc 0.43 469932 35.84
Axonics Modulation Technolog 0.43 613521 NEW 27.71
Onto Innovation Inc Com stock 0.43 461052 NEW 36.54
Alexion Pharmaceuticals (ALXN) 0.42 152614 108.15
Virtus Investment Partners (VRTS) 0.42 134944 121.72
Tabula Rasa Healthcare 0.42 335359 +9% 48.68
Emergent BioSolutions (EBS) 0.41 298045 53.95
ACADIA Pharmaceuticals (ACAD) 0.41 371777 -5% 42.78
Goosehead Ins Inc 0.41 380150 42.40
Pacira Pharmaceuticals, Inc. 0.39 335062 45.30
Children's Place Retail Stores (PLCE) 0.38 236851 -2% 62.52
Momenta Pharmaceuticals (MNTA) 0.38 750633 -9% 19.73
Iovance Biotherapeutics 0.38 541976 -15% 27.68
Wabash National Corporation (WNC) 0.37 989513 14.69
MasTec (MTZ) 0.37 224780 64.16
Immunomedics (IMMU) 0.37 686873 -20% 21.16
U.s. Concrete Inc Cmn 0.37 344245 -2% 41.66
Monro Muffler Brake (MNRO) 0.35 175930 -20% 78.20
Caredx 0.35 633282 +6% 21.57
Allscripts Healthcare Solutions (MDRX) 0.34 1.37M 9.81
Galapagos Nv-spon 0.33 63444 -11% 206.83
Ionis Pharmaceuticals 0.32 210843 +8% 60.41
Novocure Ltd ord shs 0.32 150135 84.27
Amicus Therapeutics (FOLD) 0.31 1.26M NEW 9.74
Portola Pharmaceuticals 0.31 514362 +7% 23.88
Flexion Therapeutics 0.31 588368 -24% 20.70
Bluebird Bio 0.30 132367 +13% 87.75
Invitae 0.30 742319 +6% 16.13
Phreesia Inc 0.30 445987 NEW 26.64
Cerence Inc 0.30 522056 NEW 22.63
Intercept Pharmaceuticals In 0.28 87468 -47% 123.92
Century Communities 0.28 403057 +13% 27.35
Virtu Financial Inc Class A 0.28 683699 15.99
Dycom Industries (DY) 0.27 227954 -2% 47.15
Evolent Health 0.27 1.19M -22% 9.05
Asbury Automotive (ABG) 0.26 90783 111.79
Cerus Corporation (CERS) 0.26 2.38M +17% 4.22
Axogen 0.26 564719 -11% 17.89
KBR (KBR) 0.25 318227 NEW 30.50
PGT (PGTI) 0.25 667691 -28% 14.91
Gaslog Ltd shs 0.25 988414 -2% 9.79
Hmh Holdings 0.25 1.56M -2% 6.25
Winnebago Industries (WGO) 0.24 180381 -25% 52.98
Penn National Gaming (PENN) 0.24 375179 NEW 25.56
Merit Medical Systems (MMSI) 0.24 303321 +63% 31.22
Pra 0.24 256864 36.30
Graphic Packaging Holding Company (GPK) 0.23 546227 16.65
Tutor Perini Corporation (TPC) 0.23 698370 12.86
PNM Resources (PNM) 0.23 178894 NEW 50.71
KAR Auction Services (KAR) 0.23 417930 21.79
Visteon Corporation (VC) 0.23 104201 -21% 86.59
Benefitfocus 0.23 412076 21.94
Adaptive Biotechnologies Cor 0.23 295549 NEW 29.92
Encore Capital (ECPG) 0.22 244475 35.36
Kulicke and Soffa Industries (KLIC) 0.22 323409 27.20
Sanmina 0.22 252942 34.24
Veritex Hldgs 0.22 299588 29.13
Caleres Inc Com stock 0.22 370407 23.75
Gms Inc Com stock 0.22 311863 27.08
Talend S A ads 0.22 216601 39.11
Newmark Group Inc 0.22 629995 13.46
Compass Minerals International (CMP) 0.21 138364 60.96
Lexington Realty Trust (LXP) 0.21 765783 10.62
Rush Enterprises (RUSHA) 0.21 175256 46.50
WesBan (WSBC) 0.21 218052 37.79
Meritor Inc 0.21 320552 26.19
Brp Group 0.21 521048 NEW 16.05
First Midwest Ban (FMBI) 0.20 333839 23.06
Valley National Ban (VLY) 0.20 683242 11.45
Cohu (COHU) 0.20 348125 22.85
Stoneridge (SRI) 0.20 270127 29.32
Enterprise Financial Services (EFSC) 0.20 160223 48.21
Connectone Banc 0.20 298908 25.72
Coherus Biosciences 0.20 443862 +87% 18.01
Hertz Global Holdings 0.20 497644 15.75
Industrial Logistics pfds, reits, 0.20 355312 22.42
Covanta Holding Corporation (CVA) 0.19 492149 +24% 14.84
Prestige Brands Holdings (PBH) 0.19 184158 NEW 40.50
Umpqua Holdings Corporation (UMPQ) 0.19 417942 NEW 17.70
Cathay General Ban (CATY) 0.19 200758 38.05
Urban Outfitters (URBN) 0.19 273593 27.77
Hancock Holding Company (HBHC) 0.19 170445 NEW 43.88
Imax Corp Cad Com (usd) 0.19 364368 20.43
Pacific Premier Ban (PPBI) 0.19 234345 32.61
First Interstate Bancsystem (FIBK) 0.19 177421 41.92
Ameris Ban (ABCB) 0.19 179970 42.54
First Ban (FBNC) 0.19 189492 39.91
Independent Bank 0.19 131445 55.44
Catchmark Timber Tr Inc cl a 0.19 662267 11.47
Scorpio Tankers Inc 0.19 186207 39.34
Horace Mann Educators Corporation (HMN) 0.18 163999 43.66
Gray Television (GTN) 0.18 326635 21.44
Renasant (RNST) 0.18 198476 NEW 35.42
CenterState Banks (CSFL) 0.18 284076 +17% 24.98
Associated Banc- (ASBC) 0.18 325025 NEW 22.04
OceanFirst Financial (OCFC) 0.18 282306 25.54
Central Garden & Pet (CENTA) 0.18 239693 29.36
Simmons First National Corporation (SFNC) 0.18 264398 26.79
Interface 0.18 424788 16.59
Amc Entmt Hldgs Inc Cl A 0.18 982597 +31% 7.24
Triton International 0.18 179711 40.20
Conduent Incorporate 0.18 1.15M NEW 6.20
Select Energy Svcs Inc cl a 0.18 745324 9.28
Corporate Office Properties Trust (OFC) 0.17 232323 29.38
Zix Corporation (ZIXI) 0.17 1.00M NEW 6.78
Ebix (EBIX) 0.17 198622 33.41
Pebblebrook Hotel Trust (PEB) 0.17 242891 26.81
James River Group Holdings L 0.17 160457 41.21
Bofi Holding Inc 0.17 218371 30.28
M.D.C. Holdings (MDC) 0.16 166510 NEW 38.16
Physicians Realty Trust 0.16 323908 18.94
Msg Network Inc cl a 0.16 365687 17.40
Brightview Holdings 0.16 377004 16.87
Amalgamated Bk New York N Y class a 0.16 320312 19.45
Livent Corp 0.16 726220 8.55
Brigham Minerals Inc-cl A 0.16 289956 NEW 21.44
Universal Insurance Holdings (UVE) 0.15 205473 +53% 27.99
Alexander & Baldwin 0.15 286188 20.96
Solaris Oilfield Infrstr 0.15 424975 NEW 14.00
Ryder System (R) 0.14 103947 54.31
Oxford Industries (OXM) 0.14 73932 75.42
Callon Pete Co Del Com Stk 0.14 1.17M +14% 4.83
Jernigan Cap 0.14 284871 NEW 19.14
Front Yard Residential Corp 0.14 441396 -30% 12.34
Investors Real Estate Tr sh ben int 0.14 77057 +54% 72.50
MarineMax (HZO) 0.13 315098 16.69
NorthWestern Corporation (NWE) 0.13 70585 71.67
* Tivo Corp Com stock 0.13 611066 8.48
Cactus Inc - A 0.13 147392 34.32
Alpine Income Ppty Tr Inc 0.13 273125 NEW 19.03
Olin Corporation (OLN) 0.12 261835 17.25
Corcept Therapeutics Incorporated (CORT) 0.12 387602 12.10
Plantronics (PLT) 0.11 154322 27.34
Lantheus Holdings Inc Common Stock Usd 0.01 0.11 215501 20.51
Sprout Social Cl A Ord 0.11 260243 NEW 16.05
Tpi Composites Inc Com stock 0.10 208526 18.51
Delek Us Holdings 0.10 113453 33.53
B&G; Foods (BGS) 0.09 187705 17.93
Spark Energy Inc-class A 0.08 319596 9.23
Casa Systems Inc. 0.08 786939 4.09
iShares Russell 2000 Growth Index (IWO) 0.03 5415 NEW 214.22
Copart (CPRT) 0.01 2890 -9% 91.00
CIT (CIT) 0.00 220 45.45
Dick's Sporting Goods (DKS) 0.00 2175 49.66
Bunge Limited 0.00 180 55.56
Polaris Industries (PII) 0.00 130 100.00
Granite Construction (GVA) 0.00 250 -99% 28.00
Avista Corporation (AVA) 0.00 250 -99% 48.00
Weyerhaeuser Company (WY) 0.00 500 30.00
Old Republic International Corporation (ORI) 0.00 390 23.08
Alliance Data Systems Corporation (ADS) 0.00 120 NEW 108.33
J.M. Smucker Company (SJM) 0.00 110 100.00
Nexstar Broadcasting (NXST) 0.00 120 NEW 116.67
Texas Capital Bancshares (TCBI) 0.00 210 NEW 57.14
Wyndham Worldwide Corporation (WYN) 0.00 250 52.00
First Horizon National Corporation (FHN) 0.00 690 15.94
Webster Financial Corporation (WBS) 0.00 219 54.79
Western Alliance Bancorporation (WAL) 0.00 283 56.54
Flextronics International Ltd Com Stk 0.00 1200 12.50
Huntsman Corporation (HUN) 0.00 360 25.00
Macquarie Infrastructure Company (MIC) 0.00 300 43.33
American Campus Communities (ACC) 0.00 206 48.54
Assured Guaranty Ltd 0.00 268 48.51
Middleby Corporation (MIDD) 0.00 110 109.09
Skechers USA (SKX) 0.00 360 44.44
BorgWarner (BWA) 0.00 255 43.14
IBERIABANK Corporation (IBKC) 0.00 120 75.00
Kansas City Southern (KSU) 0.00 73 150.68
Pinnacle Financial Partners (PNFP) 0.00 160 62.50
Albemarle Corporation (ALB) 0.00 110 72.73
AECOM Technology Corporation (ACM) 0.00 337 44.51
Pinnacle West Capital Corporation (PNW) 0.00 120 91.67
FleetCor Technologies (FLT) 0.00 660 -18% 287.88
Tencent Holdings Ltd - Adr adr 0.00 117 51.28
Air Lease Corp Com 0.00 236 46.61
Rlj Lodging Trust Com 0.00 638 NEW 17.24
Pvh Corporation 0.00 100 110.00
Wpx Energy 0.00 973 13.36
Ryman Hospitality Pptys 0.00 140 85.71
Berry Plastics 0.00 220 45.45
Diamondback Energy 0.00 1150 93.04
Premier 0.00 250 36.00
American Homes 4 Rent-a reit 0.00 470 25.53
Gaming & Leisure Pptys 0.00 260 42.31
Voya Financial 0.00 220 59.09
Synovus Finl 0.00 250 40.00
Shopify Inc cl a 0.00 37 405.41
Atlassian Corp Plc cl a 0.00 97 123.71
Dentsply Sirona 0.00 260 57.69
Invitation Homes 0.00 350 28.57
Sensata Technolo 0.00 2684 54.02
Spotify Technology Sa 0.00 17 NEW 176.47
Jefferies Finl Group Inc 0.00 340 20.59
Cousins Properties Inc 0.00 370 40.54
Tcf Financial Corp 0.00 313 47.92
Sp 500 Call Mar 20 2580 0.00 500 NEW 4.00
Sp 500 Call Mar 20 3060 0.00 500 NEW 36.00
Sp 500 Call Mar 20 3320 0.00 500 NEW 32.00
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Past 13F-HR SEC Filings by Peregrine Capital Management

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